ISO 20022 Messages Archive

This section contains the previous versions of the ISO 20022 Message Definitions and their documentation

Please note that the Message Definition Reports (MDRs) and Message Usage Guidelines (MUG) are available at the level of the message set, not at the level of the message definition itself.

To download the MDRs, MUGs, schemas and any additional documentation, you have to select a message set (Account Switching, for example).

Search inside our catalogue

192 Message Sets

Showing 31 - 60 of 192 Message Sets

Card Payments Exchange - Acceptor to Acquirer

Card Payments Exchange - Acceptor to Acquirer V10

Archived 05 March 2021

Download Complete Message Set

caaa

Acceptor to Acquirer Card Transactions

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

caaa.001.001.10

AcceptorAuthorisationRequestV10

nexo

caaa.002.001.10

AcceptorAuthorisationResponseV10

nexo

caaa.003.001.10

AcceptorCompletionAdviceV10

nexo

caaa.004.001.09

AcceptorCompletionAdviceResponseV09

nexo

caaa.005.001.10

AcceptorCancellationRequestV10

nexo

caaa.006.001.09

AcceptorCancellationResponseV09

nexo

caaa.007.001.10

AcceptorCancellationAdviceV10

nexo

caaa.008.001.09

AcceptorCancellationAdviceResponseV09

nexo

caaa.009.001.09

AcceptorReconciliationRequestV09

nexo

caaa.010.001.08

AcceptorReconciliationResponseV08

nexo

caaa.011.001.10

AcceptorBatchTransferV10

nexo

caaa.012.001.09

AcceptorBatchTransferResponseV09

nexo

caaa.013.001.09

AcceptorDiagnosticRequestV09

nexo

caaa.014.001.08

AcceptorDiagnosticResponseV08

nexo

caaa.015.001.06

AcceptorRejectionV06

nexo

caaa.016.001.08

AcceptorCurrencyConversionRequestV08

nexo

caaa.017.001.08

AcceptorCurrencyConversionResponseV08

nexo

caaa.018.001.05

AcceptorCurrencyConversionAdviceV05

nexo

caaa.019.001.04

AcceptorCurrencyConversionAdviceResponseV04

nexo

caaa.020.001.02

TransactionAdviceV02

nexo

caaa.021.001.02

TransactionAdviceResponseV02

nexo

caaa.022.001.01

AcceptorNonFinancialRequestV01

nexo

caaa.023.001.01

AcceptorNonFinancialResponseV01

nexo

caaa.024.001.01

AcceptorTransactionLogReportRequestV01

nexo

caaa.025.001.01

AcceptorTransactionLogReportResponseV01

nexo

Card Payments Exchange - Acceptor to Acquirer V11

Archived 30 May 2022

Download Complete Message Set

caaa

Acceptor to Acquirer Card Transactions

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

caaa.001.001.11

AcceptorAuthorisationRequestV11

nexo

caaa.002.001.11

AcceptorAuthorisationResponseV11

nexo

caaa.003.001.11

AcceptorCompletionAdviceV11

nexo

caaa.004.001.10

AcceptorCompletionAdviceResponseV10

nexo

caaa.005.001.11

AcceptorCancellationRequestV11

nexo

caaa.006.001.10

AcceptorCancellationResponseV10

nexo

caaa.007.001.11

AcceptorCancellationAdviceV11

nexo

caaa.008.001.10

AcceptorCancellationAdviceResponseV10

nexo

caaa.009.001.10

AcceptorReconciliationRequestV10

nexo

caaa.010.001.09

AcceptorReconciliationResponseV09

nexo

caaa.011.001.11

AcceptorBatchTransferV11

nexo

caaa.012.001.10

AcceptorBatchTransferResponseV10

nexo

caaa.013.001.10

AcceptorDiagnosticRequestV10

nexo

caaa.014.001.09

AcceptorDiagnosticResponseV09

nexo

caaa.015.001.06

AcceptorRejectionV06

nexo

caaa.016.001.09

AcceptorCurrencyConversionRequestV09

nexo

caaa.017.001.09

AcceptorCurrencyConversionResponseV09

nexo

caaa.018.001.06

AcceptorCurrencyConversionAdviceV06

nexo

caaa.019.001.05

AcceptorCurrencyConversionAdviceResponseV05

nexo

caaa.020.001.03

TransactionAdviceV03

nexo

caaa.021.001.03

TransactionAdviceResponseV03

nexo

caaa.022.001.02

AcceptorNonFinancialRequestV02

nexo

caaa.023.001.02

AcceptorNonFinancialResponseV02

nexo

caaa.024.001.02

AcceptorTransactionLogReportRequestV02

nexo

caaa.025.001.02

AcceptorTransactionLogReportResponseV02

nexo

Card Payments Exchange - Terminal Management

Card Payments Exchange - Terminal Management V05

Archived 01 February 2016

Download Complete Message Set

catm

Terminal Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

catm.001.001.05

StatusReportV05

nexo

catm.002.001.05

ManagementPlanReplacementV05

nexo

catm.003.001.05

AcceptorConfigurationUpdateV05

nexo

catm.005.001.02

MaintenanceDelegationRequestV02

nexo

Card Payments Exchange - Terminal Management V06

Archived 01 February 2016

Download Complete Message Set

catm

Terminal Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

catm.001.001.06

StatusReportV06

nexo

catm.002.001.06

ManagementPlanReplacementV06

nexo

catm.003.001.06

AcceptorConfigurationUpdateV06

nexo

catm.005.001.03

MaintenanceDelegationRequestV03

nexo

catm.006.001.02

MaintenanceDelegationResponseV02

nexo

catm.007.001.01

CertificateManagementRequestV01

nexo

catm.008.001.01

CertificateManagementResponseV01

nexo

Card Payments Exchange - Terminal Management V07

Archived 01 February 2016

Download Complete Message Set

catm

Terminal Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

catm.001.001.07

StatusReportV07

nexo

catm.002.001.06

ManagementPlanReplacementV06

nexo

catm.003.001.07

AcceptorConfigurationUpdateV07

nexo

catm.005.001.04

MaintenanceDelegationRequestV04

nexo

catm.006.001.02

MaintenanceDelegationResponseV02

nexo

catm.007.001.01

CertificateManagementRequestV01

nexo

catm.008.001.01

CertificateManagementResponseV01

nexo

Card Payments Exchange - Terminal Management V08

Archived 01 February 2019

Download Complete Message Set

catm

Terminal Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

catm.001.001.08

StatusReportV08

nexo

catm.002.001.07

ManagementPlanReplacementV07

nexo

catm.003.001.08

AcceptorConfigurationUpdateV08

nexo

catm.004.001.04

TerminalManagementRejectionV04

nexo

catm.005.001.05

MaintenanceDelegationRequestV05

nexo

catm.006.001.03

MaintenanceDelegationResponseV03

nexo

catm.007.001.02

CertificateManagementRequestV02

nexo

catm.008.001.02

CertificateManagementResponseV02

nexo

Card Payments Exchange - Terminal Management V09

Archived 27 February 2020

Download Complete Message Set

catm

Terminal Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

catm.001.001.09

StatusReportV09

nexo

catm.002.001.08

ManagementPlanReplacementV08

nexo

catm.003.001.09

AcceptorConfigurationUpdateV09

nexo

catm.004.001.05

TerminalManagementRejectionV05

nexo

catm.005.001.06

MaintenanceDelegationRequestV06

nexo

catm.006.001.04

MaintenanceDelegationResponseV04

nexo

catm.007.001.03

CertificateManagementRequestV03

nexo

catm.008.001.03

CertificateManagementResponseV03

nexo

Card Payments Exchange - Terminal Management V10

Archived 05 March 2021

Download Complete Message Set

catm

Terminal Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

catm.001.001.10

StatusReportV10

nexo

catm.002.001.09

ManagementPlanReplacementV09

nexo

catm.003.001.10

AcceptorConfigurationUpdateV10

nexo

catm.004.001.05

TerminalManagementRejectionV05

nexo

catm.005.001.07

MaintenanceDelegationRequestV07

nexo

catm.006.001.05

MaintenanceDelegationResponseV05

nexo

catm.007.001.04

CertificateManagementRequestV04

nexo

catm.008.001.04

CertificateManagementResponseV04

nexo

Card Payments Exchange - Terminal Management V11

Archived 30 May 2022

Download Complete Message Set

catm

Terminal Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

catm.001.001.11

StatusReportV11

nexo

catm.002.001.10

ManagementPlanReplacementV10

nexo

catm.003.001.11

AcceptorConfigurationUpdateV11

nexo

catm.004.001.05

TerminalManagementRejectionV05

nexo

catm.005.001.08

MaintenanceDelegationRequestV08

nexo

catm.006.001.06

MaintenanceDelegationResponseV06

nexo

catm.007.001.05

CertificateManagementRequestV05

nexo

catm.008.001.05

CertificateManagementResponseV05

nexo

Card Payments Exchanges

Card Payments Exchanges V01

Archived 01 September 2010

Download Complete Message Set

caaa

Acceptor to Acquirer Card Transactions

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

caaa.001.001.01

AcceptorAuthorisationRequestV01

nexo

caaa.002.001.01

AcceptorAuthorisationResponseV01

nexo

caaa.003.001.01

AcceptorCompletionAdviceV01

nexo

caaa.004.001.01

AcceptorCompletionAdviceResponseV01

nexo

caaa.005.001.01

AcceptorCancellationRequestV01

nexo

caaa.006.001.01

AcceptorCancellationResponseV01

nexo

caaa.007.001.01

AcceptorCancellationAdviceV01

nexo

caaa.008.001.01

AcceptorCancellationAdviceResponseV01

nexo

caaa.009.001.01

AcceptorReconciliationRequestV01

nexo

caaa.010.001.01

AcceptorReconciliationResponseV01

nexo

caaa.011.001.01

AcceptorBatchTransferV01

nexo

caaa.012.001.01

AcceptorBatchTransferResponseV01

nexo

caaa.013.001.01

AcceptorDiagnosticRequestV01

nexo

caaa.014.001.01

AcceptorDiagnosticResponseV01

nexo

caaa.015.001.01

AcceptorRejectionV01

nexo

catm

Terminal Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

catm.001.001.01

StatusReportV01

nexo

catm.002.001.01

ManagementPlanReplacementV01

nexo

catm.003.001.01

AcceptorConfigurationUpdateV01

nexo

Card Payments Exchanges V02

Archived 01 January 2013

Download Complete Message Set

caaa

Acceptor to Acquirer Card Transactions

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

caaa.001.001.02

AcceptorAuthorisationRequestV02

nexo

caaa.002.001.02

AcceptorAuthorisationResponseV02

nexo

caaa.003.001.02

AcceptorCompletionAdviceV02

nexo

caaa.004.001.02

AcceptorCompletionAdviceResponseV02

nexo

caaa.005.001.02

AcceptorCancellationRequestV02

nexo

caaa.006.001.02

AcceptorCancellationResponseV02

nexo

caaa.007.001.02

AcceptorCancellationAdviceV02

nexo

caaa.008.001.02

AcceptorCancellationAdviceResponseV02

nexo

caaa.009.001.02

AcceptorReconciliationRequestV02

nexo

caaa.010.001.02

AcceptorReconciliationResponseV02

nexo

caaa.011.001.02

AcceptorBatchTransferV02

nexo

caaa.012.001.02

AcceptorBatchTransferResponseV02

nexo

caaa.013.001.02

AcceptorDiagnosticRequestV02

nexo

caaa.014.001.02

AcceptorDiagnosticResponseV02

nexo

caaa.015.001.02

AcceptorRejectionV02

nexo

catm

Terminal Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

catm.001.001.02

StatusReportV02

nexo

catm.002.001.02

ManagementPlanReplacementV02

nexo

catm.003.001.02

AcceptorConfigurationUpdateV02

nexo

catm.004.001.01

TerminalManagementRejectionV01

nexo

Card Payments Exchanges V03

Archived 01 January 2014

Download Complete Message Set

caaa

Acceptor to Acquirer Card Transactions

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

caaa.001.001.03

AcceptorAuthorisationRequestV03

nexo

caaa.002.001.03

AcceptorAuthorisationResponseV03

nexo

caaa.003.001.03

AcceptorCompletionAdviceV03

nexo

caaa.004.001.03

AcceptorCompletionAdviceResponseV03

nexo

caaa.005.001.03

AcceptorCancellationRequestV03

nexo

caaa.006.001.03

AcceptorCancellationResponseV03

nexo

caaa.007.001.03

AcceptorCancellationAdviceV03

nexo

caaa.008.001.03

AcceptorCancellationAdviceResponseV03

nexo

caaa.009.001.03

AcceptorReconciliationRequestV03

nexo

caaa.010.001.03

AcceptorReconciliationResponseV03

nexo

caaa.011.001.03

AcceptorBatchTransferV03

nexo

caaa.012.001.03

AcceptorBatchTransferResponseV03

nexo

caaa.013.001.03

AcceptorDiagnosticRequestV03

nexo

caaa.014.001.03

AcceptorDiagnosticResponseV03

nexo

caaa.015.001.03

AcceptorRejectionV03

nexo

caaa.016.001.01

AcceptorCurrencyConversionRequestV01

nexo

caaa.017.001.01

AcceptorCurrencyConversionResponseV01

nexo

catm

Terminal Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

catm.001.001.03

StatusReportV03

nexo

catm.002.001.03

ManagementPlanReplacementV03

nexo

catm.003.001.03

AcceptorConfigurationUpdateV03

nexo

catm.004.001.02

TerminalManagementRejectionV02

nexo

Card Payments Exchanges V04

Archived 01 January 2015

Download Complete Message Set

caaa

Acceptor to Acquirer Card Transactions

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

caaa.001.001.04

AcceptorAuthorisationRequestV04

nexo

caaa.002.001.04

AcceptorAuthorisationResponseV04

nexo

caaa.003.001.04

AcceptorCompletionAdviceV04

nexo

caaa.004.001.04

AcceptorCompletionAdviceResponseV04

nexo

caaa.005.001.04

AcceptorCancellationRequestV04

nexo

caaa.006.001.04

AcceptorCancellationResponseV04

nexo

caaa.007.001.04

AcceptorCancellationAdviceV04

nexo

caaa.008.001.04

AcceptorCancellationAdviceResponseV04

nexo

caaa.009.001.04

AcceptorReconciliationRequestV04

nexo

caaa.010.001.04

AcceptorReconciliationResponseV04

nexo

caaa.011.001.04

AcceptorBatchTransferV04

nexo

caaa.012.001.04

AcceptorBatchTransferResponseV04

nexo

caaa.013.001.04

AcceptorDiagnosticRequestV04

nexo

caaa.014.001.04

AcceptorDiagnosticResponseV04

nexo

caaa.015.001.04

AcceptorRejectionV04

nexo

caaa.016.001.02

AcceptorCurrencyConversionRequestV02

nexo

caaa.017.001.02

AcceptorCurrencyConversionResponseV02

nexo

catm

Terminal Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

catm.001.001.04

StatusReportV04

nexo

catm.002.001.04

ManagementPlanReplacementV04

nexo

catm.003.001.04

AcceptorConfigurationUpdateV04

nexo

catm.004.001.03

TerminalManagementRejectionV03

nexo

catm.005.001.01

MaintenanceDelegationRequestV01

nexo

catm.006.001.01

MaintenanceDelegationResponseV01

nexo

Cash Management

Cash Management V01

Archived 09 March 2020

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.003.001.07

GetAccountV07

SWIFT

camt.004.001.08

ReturnAccountV08

SWIFT

camt.005.001.08

GetTransactionV08

SWIFT

camt.006.001.08

ReturnTransactionV08

SWIFT

camt.007.001.08

ModifyTransactionV08

SWIFT

camt.008.001.08

CancelTransactionV08

SWIFT

camt.009.001.07

GetLimitV07

SWIFT

camt.010.001.08

ReturnLimitV08

SWIFT

camt.011.001.07

ModifyLimitV07

SWIFT

camt.012.001.07

DeleteLimitV07

SWIFT

camt.013.001.04

GetMemberV04

SWIFT

camt.014.001.04

ReturnMemberV04

SWIFT

camt.015.001.04

ModifyMemberV04

SWIFT

camt.016.001.04

GetCurrencyExchangeRateV04

SWIFT

camt.017.001.04

ReturnCurrencyExchangeRateV04

SWIFT

camt.018.001.05

GetBusinessDayInformationV05

SWIFT

camt.019.001.07

ReturnBusinessDayInformationV07

SWIFT

camt.020.001.04

GetGeneralBusinessInformationV04

SWIFT

camt.021.001.06

ReturnGeneralBusinessInformationV06

SWIFT

camt.023.001.07

BackupPaymentV07

SWIFT

camt.024.001.06

ModifyStandingOrderV06

SWIFT

camt.025.001.05

ReceiptV05

SWIFT

camt.046.001.05

GetReservationV05

SWIFT

camt.047.001.06

ReturnReservationV06

SWIFT

camt.048.001.05

ModifyReservationV05

SWIFT

camt.049.001.05

DeleteReservationV05

SWIFT

camt.050.001.05

LiquidityCreditTransferV05

SWIFT

camt.051.001.05

LiquidityDebitTransferV05

SWIFT

camt.069.001.03

GetStandingOrderV03

SWIFT

camt.070.001.04

ReturnStandingOrderV04

SWIFT

camt.071.001.03

DeleteStandingOrderV03

SWIFT

camt.101.001.01

CreateLimitV01

SWIFT

camt.102.001.01

CreateStandingOrderV01

SWIFT

camt.103.001.01

CreateReservationV01

SWIFT

camt.104.001.01

CreateMemberV01

SWIFT

Cash Management V02

Archived 18 May 2020

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.003.001.07

GetAccountV07

SWIFT

camt.004.001.09

ReturnAccountV09

SWIFT

camt.005.001.09

GetTransactionV09

SWIFT

camt.006.001.09

ReturnTransactionV09

SWIFT

camt.007.001.08

ModifyTransactionV08

SWIFT

camt.008.001.09

CancelTransactionV09

SWIFT

camt.009.001.07

GetLimitV07

SWIFT

camt.010.001.08

ReturnLimitV08

SWIFT

camt.011.001.07

ModifyLimitV07

SWIFT

camt.012.001.07

DeleteLimitV07

SWIFT

camt.013.001.04

GetMemberV04

SWIFT

camt.014.001.05

ReturnMemberV05

SWIFT

camt.015.001.04

ModifyMemberV04

SWIFT

camt.016.001.04

GetCurrencyExchangeRateV04

SWIFT

camt.017.001.05

ReturnCurrencyExchangeRateV05

SWIFT

camt.018.001.05

GetBusinessDayInformationV05

SWIFT

camt.019.001.07

ReturnBusinessDayInformationV07

SWIFT

camt.020.001.04

GetGeneralBusinessInformationV04

SWIFT

camt.021.001.06

ReturnGeneralBusinessInformationV06

SWIFT

camt.023.001.07

BackupPaymentV07

SWIFT

camt.024.001.07

ModifyStandingOrderV07

SWIFT

camt.025.001.05

ReceiptV05

SWIFT

camt.046.001.06

GetReservationV06

SWIFT

camt.047.001.07

ReturnReservationV07

SWIFT

camt.048.001.06

ModifyReservationV06

SWIFT

camt.049.001.06

DeleteReservationV06

SWIFT

camt.050.001.06

LiquidityCreditTransferV06

SWIFT

camt.051.001.06

LiquidityDebitTransferV06

SWIFT

camt.069.001.04

GetStandingOrderV04

SWIFT

camt.070.001.05

ReturnStandingOrderV05

SWIFT

camt.071.001.04

DeleteStandingOrderV04

SWIFT

camt.101.001.01

CreateLimitV01

SWIFT

camt.102.001.02

CreateStandingOrderV02

SWIFT

camt.103.001.02

CreateReservationV02

SWIFT

camt.104.001.01

CreateMemberV01

SWIFT

Cash Management V03

Archived 31 May 2020

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.003.001.07

GetAccountV07

SWIFT

camt.004.001.09

ReturnAccountV09

SWIFT

camt.005.001.09

GetTransactionV09

SWIFT

camt.006.001.09

ReturnTransactionV09

SWIFT

camt.007.001.08

ModifyTransactionV08

SWIFT

camt.008.001.09

CancelTransactionV09

SWIFT

camt.009.001.07

GetLimitV07

SWIFT

camt.010.001.08

ReturnLimitV08

SWIFT

camt.011.001.07

ModifyLimitV07

SWIFT

camt.012.001.07

DeleteLimitV07

SWIFT

camt.013.001.04

GetMemberV04

SWIFT

camt.014.001.05

ReturnMemberV05

SWIFT

camt.015.001.04

ModifyMemberV04

SWIFT

camt.016.001.04

GetCurrencyExchangeRateV04

SWIFT

camt.017.001.05

ReturnCurrencyExchangeRateV05

SWIFT

camt.018.001.05

GetBusinessDayInformationV05

SWIFT

camt.019.001.07

ReturnBusinessDayInformationV07

SWIFT

camt.020.001.04

GetGeneralBusinessInformationV04

SWIFT

camt.021.001.06

ReturnGeneralBusinessInformationV06

SWIFT

camt.023.001.07

BackupPaymentV07

SWIFT

camt.024.001.07

ModifyStandingOrderV07

SWIFT

camt.025.001.05

ReceiptV05

SWIFT

camt.046.001.06

GetReservationV06

SWIFT

camt.047.001.07

ReturnReservationV07

SWIFT

camt.048.001.06

ModifyReservationV06

SWIFT

camt.049.001.06

DeleteReservationV06

SWIFT

camt.050.001.06

LiquidityCreditTransferV06

SWIFT

camt.051.001.06

LiquidityDebitTransferV06

SWIFT

camt.069.001.04

GetStandingOrderV04

SWIFT

camt.070.001.05

ReturnStandingOrderV05

SWIFT

camt.071.001.04

DeleteStandingOrderV04

SWIFT

camt.101.001.01

CreateLimitV01

SWIFT

camt.102.001.02

CreateStandingOrderV02

SWIFT

camt.103.001.02

CreateReservationV02

SWIFT

camt.104.001.01

CreateMemberV01

SWIFT

Change/Verify Account Identification

Change/Verify Account Identification V01

Archived 01 December 2009

Download Complete Message Set

acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.022.001.01

IdentificationModificationAdviceV01

GUF

acmt.023.001.01

IdentificationVerificationRequestV01

GUF

acmt.024.001.01

IdentificationVerificationReportV01

GUF

Change/Verify Account Identification V02

Archived 01 May 2013

Download Complete Message Set

acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.022.001.02

IdentificationModificationAdviceV02

GUF

acmt.023.001.02

IdentificationVerificationRequestV02

GUF

acmt.024.001.02

IdentificationVerificationReportV02

GUF

Collateral Management

Collateral Management V01

Archived 01 January 2015

Download Complete Message Set

colr

Collateral Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

colr.003.001.03

MarginCallRequestV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.004.001.03

MarginCallResponseV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.005.001.03

CollateralManagementCancellationRequestV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.006.001.03

CollateralManagementCancellationStatusV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.007.001.03

CollateralProposalV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.008.001.03

CollateralProposalResponseV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.009.001.03

MarginCallDisputeNotificationV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.010.001.03

CollateralSubstitutionRequestV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.011.001.03

CollateralSubstitutionResponseV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.012.001.03

CollateralSubstitutionConfirmationV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.013.001.03

InterestPaymentRequestV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.014.001.03

InterestPaymentResponseV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.015.001.03

InterestPaymentStatementV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.016.001.02

CollateralAndExposureReportV02

SWIFT, FPL, ISDA/FpML, ISITC

Collateral Management V02

Archived 01 February 2016

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colr

Collateral Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

colr.003.001.03

MarginCallRequestV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.004.001.03

MarginCallResponseV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.005.001.03

CollateralManagementCancellationRequestV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.006.001.03

CollateralManagementCancellationStatusV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.007.001.04

CollateralProposalV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.008.001.04

CollateralProposalResponseV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.009.001.03

MarginCallDisputeNotificationV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.010.001.03

CollateralSubstitutionRequestV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.011.001.03

CollateralSubstitutionResponseV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.012.001.03

CollateralSubstitutionConfirmationV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.013.001.03

InterestPaymentRequestV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.014.001.03

InterestPaymentResponseV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.015.001.03

InterestPaymentStatementV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.016.001.02

CollateralAndExposureReportV02

SWIFT, FPL, ISDA/FpML, ISITC

Collateral Management V03

Archived 01 February 2017

Download Complete Message Set

colr

Collateral Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

colr.003.001.04

MarginCallRequestV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.004.001.04

MarginCallResponseV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.005.001.04

CollateralManagementCancellationRequestV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.006.001.04

CollateralManagementCancellationStatusV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.007.001.05

CollateralProposalV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.008.001.05

CollateralProposalResponseV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.009.001.04

MarginCallDisputeNotificationV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.010.001.04

CollateralSubstitutionRequestV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.011.001.04

CollateralSubstitutionResponseV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.012.001.04

CollateralSubstitutionConfirmationV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.013.001.04

InterestPaymentRequestV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.014.001.04

InterestPaymentResponseV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.015.001.04

InterestPaymentStatementV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.016.001.03

CollateralAndExposureReportV03

SWIFT, FPL, ISDA/FpML, ISITC

Collateral Management V04

Archived 16 March 2021

Download Complete Message Set

colr

Collateral Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

colr.003.001.04

MarginCallRequestV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.004.001.04

MarginCallResponseV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.005.001.05

CollateralManagementCancellationRequestV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.006.001.04

CollateralManagementCancellationStatusV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.007.001.05

CollateralProposalV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.008.001.05

CollateralProposalResponseV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.009.001.04

MarginCallDisputeNotificationV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.010.001.04

CollateralSubstitutionRequestV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.011.001.04

CollateralSubstitutionResponseV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.012.001.04

CollateralSubstitutionConfirmationV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.013.001.04

InterestPaymentRequestV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.014.001.04

InterestPaymentResponseV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.015.001.04

InterestPaymentStatementV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.016.001.04

CollateralAndExposureReportV04

SWIFT, FPL, ISDA/FpML, ISITC

Corporate Actions

Corporate Action V01

Archived 01 December 2009

Download Complete Message Set

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.031.001.01

CorporateActionNotificationV01

SWIFT

seev.032.001.01

CorporateActionEventProcessingStatusAdviceV01

SWIFT

seev.033.001.01

CorporateActionInstructionV01

SWIFT

seev.034.001.01

CorporateActionInstructionStatusAdviceV01

SWIFT

seev.035.001.01

CorporateActionMovementPreliminaryAdviceV01

SWIFT

seev.036.001.01

CorporateActionMovementConfirmationV01

SWIFT

seev.037.001.01

CorporateActionMovementReversalAdviceV01

SWIFT

seev.038.001.01

CorporateActionNarrativeV01

SWIFT

seev.039.001.01

CorporateActionCancellationAdviceV01

SWIFT

seev.040.001.01

CorporateActionInstructionCancellationRequestV01

SWIFT