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ISO 20022
Universal financial industry message scheme

ISO 20022 Messages Archive

Data Download

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).

156 Message Sets

Showing 31 - 60 of 156 Message Sets

Card Payments Exchange - Terminal Management

Card Payments Exchange - Terminal Management V06

Archived 01 February 2016
catm
Terminal Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
catm.001.001.06
StatusReportV06
nexo
More Less
catm.002.001.06
ManagementPlanReplacementV06
nexo
More Less
catm.003.001.06
AcceptorConfigurationUpdateV06
nexo
More Less
catm.005.001.03
MaintenanceDelegationRequestV03
nexo
More Less
catm.006.001.02
MaintenanceDelegationResponseV02
nexo
More Less
catm.007.001.01
CertificateManagementRequestV01
nexo
More Less
catm.008.001.01
CertificateManagementResponseV01
nexo
More Less

Card Payments Exchanges

Card Payments Exchanges V01

Archived 01 September 2010
caaa
Acceptor to Acquirer Card Transactions
Message ID (scheme)
Message name
Submitting organisation
Downloads
caaa.001.001.01
AcceptorAuthorisationRequestV01
nexo
More Less
caaa.002.001.01
AcceptorAuthorisationResponseV01
nexo
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caaa.003.001.01
AcceptorCompletionAdviceV01
nexo
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caaa.004.001.01
AcceptorCompletionAdviceResponseV01
nexo
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caaa.005.001.01
AcceptorCancellationRequestV01
nexo
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caaa.006.001.01
AcceptorCancellationResponseV01
nexo
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caaa.007.001.01
AcceptorCancellationAdviceV01
nexo
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caaa.008.001.01
AcceptorCancellationAdviceResponseV01
nexo
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caaa.009.001.01
AcceptorReconciliationRequestV01
nexo
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caaa.010.001.01
AcceptorReconciliationResponseV01
nexo
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caaa.011.001.01
AcceptorBatchTransferV01
nexo
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caaa.012.001.01
AcceptorBatchTransferResponseV01
nexo
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caaa.013.001.01
AcceptorDiagnosticRequestV01
nexo
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caaa.014.001.01
AcceptorDiagnosticResponseV01
nexo
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caaa.015.001.01
AcceptorRejectionV01
nexo
More Less
catm
Terminal Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
catm.001.001.01
StatusReportV01
nexo
More Less
catm.002.001.01
ManagementPlanReplacementV01
nexo
More Less
catm.003.001.01
AcceptorConfigurationUpdateV01
nexo
More Less

Card Payments Exchanges V02

Archived 01 January 2013
caaa
Acceptor to Acquirer Card Transactions
Message ID (scheme)
Message name
Submitting organisation
Downloads
caaa.001.001.02
AcceptorAuthorisationRequestV02
nexo
More Less
caaa.002.001.02
AcceptorAuthorisationResponseV02
nexo
More Less
caaa.003.001.02
AcceptorCompletionAdviceV02
nexo
More Less
caaa.004.001.02
AcceptorCompletionAdviceResponseV02
nexo
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caaa.005.001.02
AcceptorCancellationRequestV02
nexo
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caaa.006.001.02
AcceptorCancellationResponseV02
nexo
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caaa.007.001.02
AcceptorCancellationAdviceV02
nexo
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caaa.008.001.02
AcceptorCancellationAdviceResponseV02
nexo
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caaa.009.001.02
AcceptorReconciliationRequestV02
nexo
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caaa.010.001.02
AcceptorReconciliationResponseV02
nexo
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caaa.011.001.02
AcceptorBatchTransferV02
nexo
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caaa.012.001.02
AcceptorBatchTransferResponseV02
nexo
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caaa.013.001.02
AcceptorDiagnosticRequestV02
nexo
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caaa.014.001.02
AcceptorDiagnosticResponseV02
nexo
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caaa.015.001.02
AcceptorRejectionV02
nexo
More Less
catm
Terminal Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
catm.001.001.02
StatusReportV02
nexo
More Less
catm.002.001.02
ManagementPlanReplacementV02
nexo
More Less
catm.003.001.02
AcceptorConfigurationUpdateV02
nexo
More Less
catm.004.001.01
TerminalManagementRejectionV01
nexo
More Less

Card Payments Exchanges V03

Archived 01 January 2014
caaa
Acceptor to Acquirer Card Transactions
Message ID (scheme)
Message name
Submitting organisation
Downloads
caaa.001.001.03
AcceptorAuthorisationRequestV03
nexo
More Less
caaa.002.001.03
AcceptorAuthorisationResponseV03
nexo
More Less
caaa.003.001.03
AcceptorCompletionAdviceV03
nexo
More Less
caaa.004.001.03
AcceptorCompletionAdviceResponseV03
nexo
More Less
caaa.005.001.03
AcceptorCancellationRequestV03
nexo
More Less
caaa.006.001.03
AcceptorCancellationResponseV03
nexo
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caaa.007.001.03
AcceptorCancellationAdviceV03
nexo
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caaa.008.001.03
AcceptorCancellationAdviceResponseV03
nexo
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caaa.009.001.03
AcceptorReconciliationRequestV03
nexo
More Less
caaa.010.001.03
AcceptorReconciliationResponseV03
nexo
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caaa.011.001.03
AcceptorBatchTransferV03
nexo
More Less
caaa.012.001.03
AcceptorBatchTransferResponseV03
nexo
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caaa.013.001.03
AcceptorDiagnosticRequestV03
nexo
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caaa.014.001.03
AcceptorDiagnosticResponseV03
nexo
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caaa.015.001.03
AcceptorRejectionV03
nexo
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caaa.016.001.01
AcceptorCurrencyConversionRequestV01
nexo
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caaa.017.001.01
AcceptorCurrencyConversionResponseV01
nexo
More Less
catm
Terminal Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
catm.001.001.03
StatusReportV03
nexo
More Less
catm.002.001.03
ManagementPlanReplacementV03
nexo
More Less
catm.003.001.03
AcceptorConfigurationUpdateV03
nexo
More Less
catm.004.001.02
TerminalManagementRejectionV02
nexo
More Less

Card Payments Exchanges V04

Archived 01 January 2015
caaa
Acceptor to Acquirer Card Transactions
Message ID (scheme)
Message name
Submitting organisation
Downloads
caaa.001.001.04
AcceptorAuthorisationRequestV04
nexo
More Less
caaa.002.001.04
AcceptorAuthorisationResponseV04
nexo
More Less
caaa.003.001.04
AcceptorCompletionAdviceV04
nexo
More Less
caaa.004.001.04
AcceptorCompletionAdviceResponseV04
nexo
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caaa.005.001.04
AcceptorCancellationRequestV04
nexo
More Less
caaa.006.001.04
AcceptorCancellationResponseV04
nexo
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caaa.007.001.04
AcceptorCancellationAdviceV04
nexo
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caaa.008.001.04
AcceptorCancellationAdviceResponseV04
nexo
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caaa.009.001.04
AcceptorReconciliationRequestV04
nexo
More Less
caaa.010.001.04
AcceptorReconciliationResponseV04
nexo
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caaa.011.001.04
AcceptorBatchTransferV04
nexo
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caaa.012.001.04
AcceptorBatchTransferResponseV04
nexo
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caaa.013.001.04
AcceptorDiagnosticRequestV04
nexo
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caaa.014.001.04
AcceptorDiagnosticResponseV04
nexo
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caaa.015.001.04
AcceptorRejectionV04
nexo
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caaa.016.001.02
AcceptorCurrencyConversionRequestV02
nexo
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caaa.017.001.02
AcceptorCurrencyConversionResponseV02
nexo
More Less
catm
Terminal Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
catm.001.001.04
StatusReportV04
nexo
More Less
catm.002.001.04
ManagementPlanReplacementV04
nexo
More Less
catm.003.001.04
AcceptorConfigurationUpdateV04
nexo
More Less
catm.004.001.03
TerminalManagementRejectionV03
nexo
More Less
catm.005.001.01
MaintenanceDelegationRequestV01
nexo
More Less
catm.006.001.01
MaintenanceDelegationResponseV01
nexo
More Less

Cash Management

Cash Management V01

Archived 09 March 2020
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.003.001.07
GetAccountV07
SWIFT
More Less
camt.004.001.08
ReturnAccountV08
SWIFT
More Less
camt.005.001.08
GetTransactionV08
SWIFT
More Less
camt.006.001.08
ReturnTransactionV08
SWIFT
More Less
camt.007.001.08
ModifyTransactionV08
SWIFT
More Less
camt.008.001.08
CancelTransactionV08
SWIFT
More Less
camt.009.001.07
GetLimitV07
SWIFT
More Less
camt.010.001.08
ReturnLimitV08
SWIFT
More Less
camt.011.001.07
ModifyLimitV07
SWIFT
More Less
camt.012.001.07
DeleteLimitV07
SWIFT
More Less
camt.013.001.04
GetMemberV04
SWIFT
More Less
camt.014.001.04
ReturnMemberV04
SWIFT
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camt.015.001.04
ModifyMemberV04
SWIFT
More Less
camt.016.001.04
GetCurrencyExchangeRateV04
SWIFT
More Less
camt.017.001.04
ReturnCurrencyExchangeRateV04
SWIFT
More Less
camt.018.001.05
GetBusinessDayInformationV05
SWIFT
More Less
camt.019.001.07
ReturnBusinessDayInformationV07
SWIFT
More Less
camt.020.001.04
GetGeneralBusinessInformationV04
SWIFT
More Less
camt.021.001.06
ReturnGeneralBusinessInformationV06
SWIFT
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camt.023.001.07
BackupPaymentV07
SWIFT
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camt.024.001.06
ModifyStandingOrderV06
SWIFT
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camt.025.001.05
ReceiptV05
SWIFT
More Less
camt.046.001.05
GetReservationV05
SWIFT
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camt.047.001.06
ReturnReservationV06
SWIFT
More Less
camt.048.001.05
ModifyReservationV05
SWIFT
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camt.049.001.05
DeleteReservationV05
SWIFT
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camt.050.001.05
LiquidityCreditTransferV05
SWIFT
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camt.051.001.05
LiquidityDebitTransferV05
SWIFT
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camt.069.001.03
GetStandingOrderV03
SWIFT
More Less
camt.070.001.04
ReturnStandingOrderV04
SWIFT
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camt.071.001.03
DeleteStandingOrderV03
SWIFT
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camt.101.001.01
CreateLimitV01
SWIFT
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camt.102.001.01
CreateStandingOrderV01
SWIFT
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camt.103.001.01
CreateReservationV01
SWIFT
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camt.104.001.01
CreateMemberV01
SWIFT
More Less

Cash Management V02

Archived 18 May 2020
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.003.001.07
GetAccountV07
SWIFT
More Less
camt.004.001.09
ReturnAccountV09
SWIFT
More Less
camt.005.001.09
GetTransactionV09
SWIFT
More Less
camt.006.001.09
ReturnTransactionV09
SWIFT
More Less
camt.007.001.08
ModifyTransactionV08
SWIFT
More Less
camt.008.001.09
CancelTransactionV09
SWIFT
More Less
camt.009.001.07
GetLimitV07
SWIFT
More Less
camt.010.001.08
ReturnLimitV08
SWIFT
More Less
camt.011.001.07
ModifyLimitV07
SWIFT
More Less
camt.012.001.07
DeleteLimitV07
SWIFT
More Less
camt.013.001.04
GetMemberV04
SWIFT
More Less
camt.014.001.05
ReturnMemberV05
SWIFT
More Less
camt.015.001.04
ModifyMemberV04
SWIFT
More Less
camt.016.001.04
GetCurrencyExchangeRateV04
SWIFT
More Less
camt.017.001.05
ReturnCurrencyExchangeRateV05
SWIFT
More Less
camt.018.001.05
GetBusinessDayInformationV05
SWIFT
More Less
camt.019.001.07
ReturnBusinessDayInformationV07
SWIFT
More Less
camt.020.001.04
GetGeneralBusinessInformationV04
SWIFT
More Less
camt.021.001.06
ReturnGeneralBusinessInformationV06
SWIFT
More Less
camt.023.001.07
BackupPaymentV07
SWIFT
More Less
camt.024.001.07
ModifyStandingOrderV07
SWIFT
More Less
camt.025.001.05
ReceiptV05
SWIFT
More Less
camt.046.001.06
GetReservationV06
SWIFT
More Less
camt.047.001.07
ReturnReservationV07
SWIFT
More Less
camt.048.001.06
ModifyReservationV06
SWIFT
More Less
camt.049.001.06
DeleteReservationV06
SWIFT
More Less
camt.050.001.06
LiquidityCreditTransferV06
SWIFT
More Less
camt.051.001.06
LiquidityDebitTransferV06
SWIFT
More Less
camt.069.001.04
GetStandingOrderV04
SWIFT
More Less
camt.070.001.05
ReturnStandingOrderV05
SWIFT
More Less
camt.071.001.04
DeleteStandingOrderV04
SWIFT
More Less
camt.101.001.01
CreateLimitV01
SWIFT
More Less
camt.102.001.02
CreateStandingOrderV02
SWIFT
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camt.103.001.02
CreateReservationV02
SWIFT
More Less
camt.104.001.01
CreateMemberV01
SWIFT
More Less

Change/Verify Account Identification

Change/Verify Account Identification V01

Archived 01 December 2009
acmt
Account Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.022.001.01
IdentificationModificationAdviceV01
GUF
More Less
acmt.023.001.01
IdentificationVerificationRequestV01
GUF
More Less
acmt.024.001.01
IdentificationVerificationReportV01
GUF
More Less

Change/Verify Account Identification V02

Archived 01 May 2013
acmt
Account Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.022.001.02
IdentificationModificationAdviceV02
GUF
More Less
acmt.023.001.02
IdentificationVerificationRequestV02
GUF
More Less
acmt.024.001.02
IdentificationVerificationReportV02
GUF
More Less

Collateral Management

Collateral Management V01

Archived 01 January 2015
colr
Collateral Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
colr.003.001.03
MarginCallRequestV03
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.004.001.03
MarginCallResponseV03
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.005.001.03
CollateralManagementCancellationRequestV03
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.006.001.03
CollateralManagementCancellationStatusV03
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.007.001.03
CollateralProposalV03
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.008.001.03
CollateralProposalResponseV03
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.009.001.03
MarginCallDisputeNotificationV03
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.010.001.03
CollateralSubstitutionRequestV03
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.011.001.03
CollateralSubstitutionResponseV03
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.012.001.03
CollateralSubstitutionConfirmationV03
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.013.001.03
InterestPaymentRequestV03
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.014.001.03
InterestPaymentResponseV03
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.015.001.03
InterestPaymentStatementV03
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.016.001.02
CollateralAndExposureReportV02
SWIFT, FPL, ISDA/FpML, ISITC
More Less

Collateral Management V02

Archived 01 February 2016
colr
Collateral Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
colr.003.001.03
MarginCallRequestV03
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.004.001.03
MarginCallResponseV03
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.005.001.03
CollateralManagementCancellationRequestV03
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.006.001.03
CollateralManagementCancellationStatusV03
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.007.001.04
CollateralProposalV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.008.001.04
CollateralProposalResponseV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.009.001.03
MarginCallDisputeNotificationV03
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.010.001.03
CollateralSubstitutionRequestV03
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.011.001.03
CollateralSubstitutionResponseV03
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.012.001.03
CollateralSubstitutionConfirmationV03
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.013.001.03
InterestPaymentRequestV03
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.014.001.03
InterestPaymentResponseV03
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.015.001.03
InterestPaymentStatementV03
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.016.001.02
CollateralAndExposureReportV02
SWIFT, FPL, ISDA/FpML, ISITC
More Less

Collateral Management V03

Archived 01 February 2017
colr
Collateral Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
colr.003.001.04
MarginCallRequestV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.004.001.04
MarginCallResponseV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.005.001.04
CollateralManagementCancellationRequestV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.006.001.04
CollateralManagementCancellationStatusV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.007.001.05
CollateralProposalV05
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.008.001.05
CollateralProposalResponseV05
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.009.001.04
MarginCallDisputeNotificationV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.010.001.04
CollateralSubstitutionRequestV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.011.001.04
CollateralSubstitutionResponseV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.012.001.04
CollateralSubstitutionConfirmationV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.013.001.04
InterestPaymentRequestV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.014.001.04
InterestPaymentResponseV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.015.001.04
InterestPaymentStatementV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.016.001.03
CollateralAndExposureReportV03
SWIFT, FPL, ISDA/FpML, ISITC
More Less

Corporate Action

Corporate Action V01

Archived 01 December 2009
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.031.001.01
CorporateActionNotificationV01
SWIFT
More Less
seev.032.001.01
CorporateActionEventProcessingStatusAdviceV01
SWIFT
More Less
seev.033.001.01
CorporateActionInstructionV01
SWIFT
More Less
seev.034.001.01
CorporateActionInstructionStatusAdviceV01
SWIFT
More Less
seev.035.001.01
CorporateActionMovementPreliminaryAdviceV01
SWIFT
More Less
seev.036.001.01
CorporateActionMovementConfirmationV01
SWIFT
More Less
seev.037.001.01
CorporateActionMovementReversalAdviceV01
SWIFT
More Less
seev.038.001.01
CorporateActionNarrativeV01
SWIFT
More Less
seev.039.001.01
CorporateActionCancellationAdviceV01
SWIFT
More Less
seev.040.001.01
CorporateActionInstructionCancellationRequestV01
SWIFT
More Less
seev.041.001.01
CorporateActionInstructionCancellationRequestStatusAdviceV01
SWIFT
More Less
seev.042.001.01
CorporateActionInstructionStatementReportV01
SWIFT
More Less
seev.044.001.01
CorporateActionMovementPreliminaryAdviceCancellationAdviceV01
SWIFT
More Less

Corporate Action V02

Archived 01 March 2011
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.031.001.02
CorporateActionNotificationV02
SWIFT
More Less
seev.032.001.02
CorporateActionEventProcessingStatusAdviceV02
SWIFT
More Less
seev.033.001.02
CorporateActionInstructionV02
SWIFT
More Less
seev.034.001.02
CorporateActionInstructionStatusAdviceV02
SWIFT
More Less
seev.035.001.02
CorporateActionMovementPreliminaryAdviceV02
SWIFT
More Less
seev.036.001.02
CorporateActionMovementConfirmationV02
SWIFT
More Less
seev.037.001.02
CorporateActionMovementReversalAdviceV02
SWIFT
More Less
seev.038.001.02
CorporateActionNarrativeV02
SWIFT
More Less
seev.039.001.02
CorporateActionCancellationAdviceV02
SWIFT
More Less
seev.040.001.02
CorporateActionInstructionCancellationRequestV02
SWIFT
More Less
seev.041.001.02
CorporateActionInstructionCancellationRequestStatusAdviceV02
SWIFT
More Less
seev.042.001.02
CorporateActionInstructionStatementReportV02
SWIFT
More Less
seev.044.001.02
CorporateActionMovementPreliminaryAdviceCancellationAdviceV02
SWIFT
More Less

Corporate Action V03

Archived 01 January 2012
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.031.001.03
CorporateActionNotificationV03
SWIFT
More Less
seev.032.001.03
CorporateActionEventProcessingStatusAdviceV03
SWIFT
More Less
seev.033.001.03
CorporateActionInstructionV03
SWIFT
More Less
seev.034.001.03
CorporateActionInstructionStatusAdviceV03
SWIFT
More Less
seev.035.001.03
CorporateActionMovementPreliminaryAdviceV03
SWIFT
More Less
seev.036.001.03
CorporateActionMovementConfirmationV03
SWIFT
More Less
seev.037.001.03
CorporateActionMovementReversalAdviceV03
SWIFT
More Less
seev.038.001.02
CorporateActionNarrativeV02
SWIFT
More Less
seev.039.001.03
CorporateActionCancellationAdviceV03
SWIFT
More Less
seev.040.001.03
CorporateActionInstructionCancellationRequestV03
SWIFT
More Less
seev.041.001.03
CorporateActionInstructionCancellationRequestStatusAdviceV03
SWIFT
More Less
seev.042.001.03
CorporateActionInstructionStatementReportV03
SWIFT
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seev.044.001.03
CorporateActionMovementPreliminaryAdviceCancellationAdviceV03
SWIFT
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Corporate Action V04

Archived 01 January 2013
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.031.001.04
CorporateActionNotificationV04
SWIFT
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seev.032.001.03
CorporateActionEventProcessingStatusAdviceV03
SWIFT
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seev.033.001.04
CorporateActionInstructionV04
SWIFT
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seev.034.001.04
CorporateActionInstructionStatusAdviceV04
SWIFT
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seev.035.001.04
CorporateActionMovementPreliminaryAdviceV04
SWIFT
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seev.036.001.04
CorporateActionMovementConfirmationV04
SWIFT
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seev.037.001.04
CorporateActionMovementReversalAdviceV04
SWIFT
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seev.038.001.02
CorporateActionNarrativeV02
SWIFT
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seev.039.001.04
CorporateActionCancellationAdviceV04
SWIFT
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seev.040.001.04
CorporateActionInstructionCancellationRequestV04
SWIFT
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seev.041.001.03
CorporateActionInstructionCancellationRequestStatusAdviceV03
SWIFT
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seev.042.001.03
CorporateActionInstructionStatementReportV03
SWIFT
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seev.044.001.04
CorporateActionMovementPreliminaryAdviceCancellationAdviceV04
SWIFT
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Corporate Action V05

Archived 01 February 2014
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.031.001.04
CorporateActionNotificationV04
SWIFT
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seev.032.001.03
CorporateActionEventProcessingStatusAdviceV03
SWIFT
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seev.033.001.04
CorporateActionInstructionV04
SWIFT
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seev.034.001.05
CorporateActionInstructionStatusAdviceV05
SWIFT
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seev.035.001.05
CorporateActionMovementPreliminaryAdviceV05
SWIFT
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seev.036.001.05
CorporateActionMovementConfirmationV05
SWIFT
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seev.037.001.05
CorporateActionMovementReversalAdviceV05
SWIFT
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seev.038.001.02
CorporateActionNarrativeV02
SWIFT
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seev.039.001.04
CorporateActionCancellationAdviceV04
SWIFT
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seev.040.001.04
CorporateActionInstructionCancellationRequestV04
SWIFT
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seev.041.001.04
CorporateActionInstructionCancellationRequestStatusAdviceV04
SWIFT
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seev.042.001.03
CorporateActionInstructionStatementReportV03
SWIFT
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seev.044.001.04
CorporateActionMovementPreliminaryAdviceCancellationAdviceV04
SWIFT
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Corporate Action V06

Archived 01 January 2015
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.031.001.05
CorporateActionNotificationV05
SWIFT
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seev.032.001.04
CorporateActionEventProcessingStatusAdviceV04
SWIFT
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seev.033.001.05
CorporateActionInstructionV05
SWIFT
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seev.034.001.06
CorporateActionInstructionStatusAdviceV06
SWIFT
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seev.035.001.06
CorporateActionMovementPreliminaryAdviceV06
SWIFT
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seev.036.001.06
CorporateActionMovementConfirmationV06
SWIFT
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seev.037.001.06
CorporateActionMovementReversalAdviceV06
SWIFT
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seev.038.001.03
CorporateActionNarrativeV03
SWIFT
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seev.039.001.05
CorporateActionCancellationAdviceV05
SWIFT
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seev.040.001.05
CorporateActionInstructionCancellationRequestV05
SWIFT
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seev.041.001.05
CorporateActionInstructionCancellationRequestStatusAdviceV05
SWIFT
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seev.042.001.04
CorporateActionInstructionStatementReportV04
SWIFT
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seev.044.001.05
CorporateActionMovementPreliminaryAdviceCancellationAdviceV05
SWIFT
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Corporate Action V07

Archived 01 February 2015
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.031.001.06
CorporateActionNotificationV06
SWIFT
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seev.032.001.05
CorporateActionEventProcessingStatusAdviceV05
SWIFT
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seev.033.001.06
CorporateActionInstructionV06
SWIFT
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seev.034.001.07
CorporateActionInstructionStatusAdviceV07
SWIFT
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seev.035.001.07
CorporateActionMovementPreliminaryAdviceV07
SWIFT
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seev.036.001.07
CorporateActionMovementConfirmationV07
SWIFT
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seev.037.001.07
CorporateActionMovementReversalAdviceV07
SWIFT
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seev.038.001.03
CorporateActionNarrativeV03
SWIFT
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seev.039.001.06
CorporateActionCancellationAdviceV06
SWIFT
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seev.040.001.06
CorporateActionInstructionCancellationRequestV06
SWIFT
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seev.041.001.06
CorporateActionInstructionCancellationRequestStatusAdviceV06
SWIFT
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seev.042.001.05
CorporateActionInstructionStatementReportV05
SWIFT
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seev.044.001.06
CorporateActionMovementPreliminaryAdviceCancellationAdviceV06
SWIFT
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Corporate Action V08

Archived 01 February 2017
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.031.001.07
CorporateActionNotificationV07
SWIFT
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seev.032.001.05
CorporateActionEventProcessingStatusAdviceV05
SWIFT
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seev.033.001.07
CorporateActionInstructionV07
SWIFT
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seev.034.001.08
CorporateActionInstructionStatusAdviceV08
SWIFT
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seev.035.001.08
CorporateActionMovementPreliminaryAdviceV08
SWIFT
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seev.036.001.08
CorporateActionMovementConfirmationV08
SWIFT
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seev.037.001.08
CorporateActionMovementReversalAdviceV08
SWIFT
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seev.038.001.03
CorporateActionNarrativeV03
SWIFT
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seev.039.001.07
CorporateActionCancellationAdviceV07
SWIFT
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seev.040.001.06
CorporateActionInstructionCancellationRequestV06
SWIFT
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seev.041.001.07
CorporateActionInstructionCancellationRequestStatusAdviceV07
SWIFT
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seev.042.001.06
CorporateActionInstructionStatementReportV06
SWIFT
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seev.044.001.07
CorporateActionMovementPreliminaryAdviceCancellationAdviceV07
SWIFT
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Corporate Action V09

Archived 01 February 2018
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.031.001.08
CorporateActionNotificationV08
SWIFT
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seev.032.001.05
CorporateActionEventProcessingStatusAdviceV05
SWIFT
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seev.033.001.08
CorporateActionInstructionV08
SWIFT
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seev.034.001.09
CorporateActionInstructionStatusAdviceV09
SWIFT
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seev.035.001.09
CorporateActionMovementPreliminaryAdviceV09
SWIFT
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seev.036.001.09
CorporateActionMovementConfirmationV09
SWIFT
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seev.037.001.09
CorporateActionMovementReversalAdviceV09
SWIFT
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seev.038.001.04
CorporateActionNarrativeV04
SWIFT
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seev.039.001.08
CorporateActionCancellationAdviceV08
SWIFT
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seev.040.001.05
CorporateActionInstructionCancellationRequestV05
SWIFT
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seev.041.001.08
CorporateActionInstructionCancellationRequestStatusAdviceV08
SWIFT
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seev.042.001.07
CorporateActionInstructionStatementReportV07
SWIFT
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seev.044.001.08
CorporateActionMovementPreliminaryAdviceCancellationAdviceV08
SWIFT
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Corporate Action V10

Archived 01 February 2018
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.031.001.09
CorporateActionNotificationV09
SWIFT
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seev.032.001.06
CorporateActionEventProcessingStatusAdviceV06
SWIFT
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seev.033.001.09
CorporateActionInstructionV09
SWIFT
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seev.034.001.10
CorporateActionInstructionStatusAdviceV10
SWIFT
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seev.035.001.10
CorporateActionMovementPreliminaryAdviceV10
SWIFT
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seev.036.001.10
CorporateActionMovementConfirmationV10
SWIFT
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seev.037.001.10
CorporateActionMovementReversalAdviceV10
SWIFT
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seev.038.001.04
CorporateActionNarrativeV04
SWIFT
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seev.039.001.09
CorporateActionCancellationAdviceV09
SWIFT
More Less
seev.040.001.08
CorporateActionInstructionCancellationRequestV08
SWIFT
More Less
seev.041.001.09
CorporateActionInstructionCancellationRequestStatusAdviceV09
SWIFT
More Less
seev.042.001.08
CorporateActionInstructionStatementReportV08
SWIFT
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seev.044.001.09
CorporateActionMovementPreliminaryAdviceCancellationAdviceV09
SWIFT
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Corporate Action V11

BAH
Has variants
Archived 05 February 2020
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.031.001.10
CorporateActionNotificationV10
SWIFT
More Less
seev.032.001.07
CorporateActionEventProcessingStatusAdviceV07
SWIFT
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seev.033.001.10
CorporateActionInstructionV10
SWIFT
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seev.034.001.11
CorporateActionInstructionStatusAdviceV11
SWIFT
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seev.035.001.11
CorporateActionMovementPreliminaryAdviceV11
SWIFT
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seev.036.001.11
CorporateActionMovementConfirmationV11
SWIFT
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seev.037.001.11
CorporateActionMovementReversalAdviceV11
SWIFT
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seev.038.001.05
CorporateActionNarrativeV05
SWIFT
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seev.039.001.10
CorporateActionCancellationAdviceV10
SWIFT
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seev.040.001.09
CorporateActionInstructionCancellationRequestV09
SWIFT
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seev.041.001.10
CorporateActionInstructionCancellationRequestStatusAdviceV10
SWIFT
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seev.042.001.09
CorporateActionInstructionStatementReportV09
SWIFT
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seev.044.001.10
CorporateActionMovementPreliminaryAdviceCancellationAdviceV10
SWIFT
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Corporate Actions Variant 002 - ISO 15022 Variants

Corporate Actions Variant 002 - ISO 15022 Variants V07

BAH
Is variant
Archived 01 February 2016

These message definitions were the Corporate Actions Variant 002 associated with the seventh version of Corporate Actions message definitions.

seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.031.002.06
CorporateActionNotification002V06
SWIFT