Skip to main content
Header logo

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).

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
caaa
Acceptor to Acquirer Card Transactions
Message ID (scheme)
Message name
Submitting organisation
Downloads
caaa.001.001.10
AcceptorAuthorisationRequestV10
nexo
More Less
caaa.002.001.10
AcceptorAuthorisationResponseV10
nexo
More Less
caaa.003.001.10
AcceptorCompletionAdviceV10
nexo
More Less
caaa.004.001.09
AcceptorCompletionAdviceResponseV09
nexo
More Less
caaa.005.001.10
AcceptorCancellationRequestV10
nexo
More Less
caaa.006.001.09
AcceptorCancellationResponseV09
nexo
More Less
caaa.007.001.10
AcceptorCancellationAdviceV10
nexo
More Less
caaa.008.001.09
AcceptorCancellationAdviceResponseV09
nexo
More Less
caaa.009.001.09
AcceptorReconciliationRequestV09
nexo
More Less
caaa.010.001.08
AcceptorReconciliationResponseV08
nexo
More Less
caaa.011.001.10
AcceptorBatchTransferV10
nexo
More Less
caaa.012.001.09
AcceptorBatchTransferResponseV09
nexo
More Less
caaa.013.001.09
AcceptorDiagnosticRequestV09
nexo
More Less
caaa.014.001.08
AcceptorDiagnosticResponseV08
nexo
More Less
caaa.015.001.06
AcceptorRejectionV06
nexo
More Less
caaa.016.001.08
AcceptorCurrencyConversionRequestV08
nexo
More Less
caaa.017.001.08
AcceptorCurrencyConversionResponseV08
nexo
More Less
caaa.018.001.05
AcceptorCurrencyConversionAdviceV05
nexo
More Less
caaa.019.001.04
AcceptorCurrencyConversionAdviceResponseV04
nexo
More Less
caaa.020.001.02
TransactionAdviceV02
nexo
More Less
caaa.021.001.02
TransactionAdviceResponseV02
nexo
More Less
caaa.022.001.01
AcceptorNonFinancialRequestV01
nexo
More Less
caaa.023.001.01
AcceptorNonFinancialResponseV01
nexo
More Less
caaa.024.001.01
AcceptorTransactionLogReportRequestV01
nexo
More Less
caaa.025.001.01
AcceptorTransactionLogReportResponseV01
nexo
More Less

Card Payments Exchange - Acceptor to Acquirer V11

Archived 30 May 2022
caaa
Acceptor to Acquirer Card Transactions
Message ID (scheme)
Message name
Submitting organisation
Downloads
caaa.001.001.11
AcceptorAuthorisationRequestV11
nexo
More Less
caaa.002.001.11
AcceptorAuthorisationResponseV11
nexo
More Less
caaa.003.001.11
AcceptorCompletionAdviceV11
nexo
More Less
caaa.004.001.10
AcceptorCompletionAdviceResponseV10
nexo
More Less
caaa.005.001.11
AcceptorCancellationRequestV11
nexo
More Less
caaa.006.001.10
AcceptorCancellationResponseV10
nexo
More Less
caaa.007.001.11
AcceptorCancellationAdviceV11
nexo
More Less
caaa.008.001.10
AcceptorCancellationAdviceResponseV10
nexo
More Less
caaa.009.001.10
AcceptorReconciliationRequestV10
nexo
More Less
caaa.010.001.09
AcceptorReconciliationResponseV09
nexo
More Less
caaa.011.001.11
AcceptorBatchTransferV11
nexo
More Less
caaa.012.001.10
AcceptorBatchTransferResponseV10
nexo
More Less
caaa.013.001.10
AcceptorDiagnosticRequestV10
nexo
More Less
caaa.014.001.09
AcceptorDiagnosticResponseV09
nexo
More Less
caaa.015.001.06
AcceptorRejectionV06
nexo
More Less
caaa.016.001.09
AcceptorCurrencyConversionRequestV09
nexo
More Less
caaa.017.001.09
AcceptorCurrencyConversionResponseV09
nexo
More Less
caaa.018.001.06
AcceptorCurrencyConversionAdviceV06
nexo
More Less
caaa.019.001.05
AcceptorCurrencyConversionAdviceResponseV05
nexo
More Less
caaa.020.001.03
TransactionAdviceV03
nexo
More Less
caaa.021.001.03
TransactionAdviceResponseV03
nexo
More Less
caaa.022.001.02
AcceptorNonFinancialRequestV02
nexo
More Less
caaa.023.001.02
AcceptorNonFinancialResponseV02
nexo
More Less
caaa.024.001.02
AcceptorTransactionLogReportRequestV02
nexo
More Less
caaa.025.001.02
AcceptorTransactionLogReportResponseV02
nexo
More Less

Card Payments Exchange - Terminal Management

Card Payments Exchange - Terminal Management V05

Archived 01 February 2016
catm
Terminal Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
catm.001.001.05
StatusReportV05
nexo
More Less
catm.002.001.05
ManagementPlanReplacementV05
nexo
More Less
catm.003.001.05
AcceptorConfigurationUpdateV05
nexo
More Less
catm.005.001.02
MaintenanceDelegationRequestV02
nexo
More Less

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 Exchange - Terminal Management V07

Archived 01 February 2016
catm
Terminal Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
catm.001.001.07
StatusReportV07
nexo
More Less
catm.002.001.06
ManagementPlanReplacementV06
nexo
More Less
catm.003.001.07
AcceptorConfigurationUpdateV07
nexo
More Less
catm.005.001.04
MaintenanceDelegationRequestV04
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 Exchange - Terminal Management V08

Archived 01 February 2019
catm
Terminal Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
catm.001.001.08
StatusReportV08
nexo
More Less
catm.002.001.07
ManagementPlanReplacementV07
nexo
More Less
catm.003.001.08
AcceptorConfigurationUpdateV08
nexo
More Less
catm.004.001.04
TerminalManagementRejectionV04
nexo
More Less
catm.005.001.05
MaintenanceDelegationRequestV05
nexo
More Less
catm.006.001.03
MaintenanceDelegationResponseV03
nexo
More Less
catm.007.001.02
CertificateManagementRequestV02
nexo
More Less
catm.008.001.02
CertificateManagementResponseV02
nexo
More Less

Card Payments Exchange - Terminal Management V09

Archived 27 February 2020
catm
Terminal Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
catm.001.001.09
StatusReportV09
nexo
More Less
catm.002.001.08
ManagementPlanReplacementV08
nexo
More Less
catm.003.001.09
AcceptorConfigurationUpdateV09
nexo
More Less
catm.004.001.05
TerminalManagementRejectionV05
nexo
More Less
catm.005.001.06
MaintenanceDelegationRequestV06
nexo
More Less
catm.006.001.04
MaintenanceDelegationResponseV04
nexo
More Less
catm.007.001.03
CertificateManagementRequestV03
nexo
More Less
catm.008.001.03
CertificateManagementResponseV03
nexo
More Less

Card Payments Exchange - Terminal Management V10

Archived 05 March 2021
catm
Terminal Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
catm.001.001.10
StatusReportV10
nexo
More Less
catm.002.001.09
ManagementPlanReplacementV09
nexo
More Less
catm.003.001.10
AcceptorConfigurationUpdateV10
nexo
More Less
catm.004.001.05
TerminalManagementRejectionV05
nexo
More Less
catm.005.001.07
MaintenanceDelegationRequestV07
nexo
More Less
catm.006.001.05
MaintenanceDelegationResponseV05
nexo
More Less
catm.007.001.04
CertificateManagementRequestV04
nexo
More Less
catm.008.001.04
CertificateManagementResponseV04
nexo
More Less

Card Payments Exchange - Terminal Management V11

Archived 30 May 2022
catm
Terminal Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
catm.001.001.11
StatusReportV11
nexo
More Less
catm.002.001.10
ManagementPlanReplacementV10
nexo
More Less
catm.003.001.11
AcceptorConfigurationUpdateV11
nexo
More Less
catm.004.001.05
TerminalManagementRejectionV05
nexo
More Less
catm.005.001.08
MaintenanceDelegationRequestV08
nexo
More Less
catm.006.001.06
MaintenanceDelegationResponseV06
nexo
More Less
catm.007.001.05
CertificateManagementRequestV05
nexo
More Less
catm.008.001.05
CertificateManagementResponseV05
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
More Less
caaa.003.001.01
AcceptorCompletionAdviceV01
nexo
More Less
caaa.004.001.01
AcceptorCompletionAdviceResponseV01
nexo
More Less
caaa.005.001.01
AcceptorCancellationRequestV01
nexo
More Less
caaa.006.001.01
AcceptorCancellationResponseV01
nexo
More Less
caaa.007.001.01
AcceptorCancellationAdviceV01
nexo
More Less
caaa.008.001.01
AcceptorCancellationAdviceResponseV01
nexo
More Less
caaa.009.001.01
AcceptorReconciliationRequestV01
nexo
More Less
caaa.010.001.01
AcceptorReconciliationResponseV01
nexo
More Less
caaa.011.001.01
AcceptorBatchTransferV01
nexo
More Less
caaa.012.001.01
AcceptorBatchTransferResponseV01
nexo
More Less
caaa.013.001.01
AcceptorDiagnosticRequestV01
nexo
More Less
caaa.014.001.01
AcceptorDiagnosticResponseV01
nexo
More Less
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
More Less
caaa.005.001.02
AcceptorCancellationRequestV02
nexo
More Less
caaa.006.001.02
AcceptorCancellationResponseV02
nexo
More Less
caaa.007.001.02
AcceptorCancellationAdviceV02
nexo
More Less
caaa.008.001.02
AcceptorCancellationAdviceResponseV02
nexo
More Less
caaa.009.001.02
AcceptorReconciliationRequestV02
nexo
More Less
caaa.010.001.02
AcceptorReconciliationResponseV02
nexo
More Less
caaa.011.001.02
AcceptorBatchTransferV02
nexo
More Less
caaa.012.001.02
AcceptorBatchTransferResponseV02
nexo
More Less
caaa.013.001.02
AcceptorDiagnosticRequestV02
nexo
More Less
caaa.014.001.02
AcceptorDiagnosticResponseV02
nexo
More Less
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
More Less
caaa.007.001.03
AcceptorCancellationAdviceV03
nexo
More Less
caaa.008.001.03
AcceptorCancellationAdviceResponseV03
nexo
More Less
caaa.009.001.03
AcceptorReconciliationRequestV03
nexo
More Less
caaa.010.001.03
AcceptorReconciliationResponseV03
nexo
More Less
caaa.011.001.03
AcceptorBatchTransferV03
nexo
More Less
caaa.012.001.03
AcceptorBatchTransferResponseV03
nexo
More Less
caaa.013.001.03
AcceptorDiagnosticRequestV03
nexo
More Less
caaa.014.001.03
AcceptorDiagnosticResponseV03
nexo
More Less
caaa.015.001.03
AcceptorRejectionV03
nexo
More Less
caaa.016.001.01
AcceptorCurrencyConversionRequestV01
nexo
More Less
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
More Less
caaa.005.001.04
AcceptorCancellationRequestV04
nexo
More Less
caaa.006.001.04
AcceptorCancellationResponseV04
nexo
More Less
caaa.007.001.04
AcceptorCancellationAdviceV04
nexo
More Less
caaa.008.001.04
AcceptorCancellationAdviceResponseV04
nexo
More Less
caaa.009.001.04
AcceptorReconciliationRequestV04
nexo
More Less
caaa.010.001.04
AcceptorReconciliationResponseV04
nexo
More Less
caaa.011.001.04
AcceptorBatchTransferV04
nexo
More Less
caaa.012.001.04
AcceptorBatchTransferResponseV04
nexo
More Less
caaa.013.001.04
AcceptorDiagnosticRequestV04
nexo
More Less
caaa.014.001.04
AcceptorDiagnosticResponseV04
nexo
More Less
caaa.015.001.04
AcceptorRejectionV04
nexo
More Less
caaa.016.001.02
AcceptorCurrencyConversionRequestV02
nexo
More Less
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
More Less
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
More Less
camt.023.001.07
BackupPaymentV07
SWIFT
More Less
camt.024.001.06
ModifyStandingOrderV06
SWIFT
More Less
camt.025.001.05
ReceiptV05
SWIFT
More Less
camt.046.001.05
GetReservationV05
SWIFT
More Less
camt.047.001.06
ReturnReservationV06
SWIFT
More Less
camt.048.001.05
ModifyReservationV05
SWIFT
More Less
camt.049.001.05
DeleteReservationV05
SWIFT
More Less
camt.050.001.05
LiquidityCreditTransferV05
SWIFT
More Less
camt.051.001.05
LiquidityDebitTransferV05
SWIFT
More Less
camt.069.001.03
GetStandingOrderV03
SWIFT
More Less
camt.070.001.04
ReturnStandingOrderV04
SWIFT
More Less
camt.071.001.03
DeleteStandingOrderV03
SWIFT
More Less
camt.101.001.01
CreateLimitV01
SWIFT
More Less
camt.102.001.01
CreateStandingOrderV01
SWIFT
More Less
camt.103.001.01
CreateReservationV01
SWIFT
More Less
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
More Less
camt.103.001.02
CreateReservationV02
SWIFT
More Less
camt.104.001.01
CreateMemberV01
SWIFT
More Less

Cash Management V03

Archived 31 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
More Less
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

Collateral Management V04

Archived 16 March 2021
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.005.001.05
CollateralManagementCancellationRequestV05
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.016.001.04
CollateralAndExposureReportV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less

Corporate Actions

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