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ISO 20022
Universal financial industry message scheme

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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).

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75 Message Sets

Showing 31 - 60 of 75 Message Sets

Exceptions & Investigations

Exceptions & Investigations V05

BAH
Archived 01 February 2015
Download complete message set
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.03
UnableToApplyV03
SWIFT
XSD
camt.027.001.03
ClaimNonReceiptV03
SWIFT
XSD
camt.028.001.05
AdditionalPaymentInformationV05
SWIFT
XSD
camt.029.001.05
ResolutionOfInvestigationV05
SWIFT
XSD
camt.030.001.01
NotificationOfCaseAssignmentV01
SWIFT
XSD
camt.031.001.03
RejectInvestigationV03
SWIFT
XSD
camt.032.001.02
CancelCaseAssignmentV02
SWIFT
XSD
camt.033.001.03
RequestForDuplicateV03
SWIFT
XSD
camt.034.001.03
DuplicateV03
SWIFT
XSD
camt.035.001.02
ProprietaryFormatInvestigationV02
SWIFT
XSD
camt.036.001.02
DebitAuthorisationResponseV02
SWIFT
XSD
camt.037.001.03
DebitAuthorisationRequestV03
SWIFT
XSD
camt.038.001.02
CaseStatusReportRequestV02
SWIFT
XSD
camt.039.001.03
CaseStatusReportV03
SWIFT
XSD
camt.055.001.04
CustomerPaymentCancellationRequestV04
SWIFT
XSD
camt.056.001.04
FIToFIPaymentCancellationRequestV04
SWIFT
XSD
camt.087.001.02
RequestToModifyPaymentV02
SWIFT
XSD
camt.087.001.03
RequestToModifyPaymentV03
SWIFT
XSD

Exceptions & Investigations V06

BAH
Archived 01 February 2016
Download complete message set
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.04
UnableToApplyV04
SWIFT
XSD
camt.027.001.04
ClaimNonReceiptV04
SWIFT
XSD
camt.028.001.06
AdditionalPaymentInformationV06
SWIFT
XSD
camt.029.001.06
ResolutionOfInvestigationV06
SWIFT
XSD
camt.030.001.01
NotificationOfCaseAssignmentV01
SWIFT
XSD
camt.031.001.03
RejectInvestigationV03
SWIFT
XSD
camt.032.001.02
CancelCaseAssignmentV02
SWIFT
XSD
camt.033.001.03
RequestForDuplicateV03
SWIFT
XSD
camt.034.001.03
DuplicateV03
SWIFT
XSD
camt.035.001.02
ProprietaryFormatInvestigationV02
SWIFT
XSD
camt.036.001.02
DebitAuthorisationResponseV02
SWIFT
XSD
camt.037.001.04
DebitAuthorisationRequestV04
SWIFT
XSD
camt.038.001.02
CaseStatusReportRequestV02
SWIFT
XSD
camt.039.001.03
CaseStatusReportV03
SWIFT
XSD
camt.055.001.05
CustomerPaymentCancellationRequestV05
SWIFT
XSD
camt.056.001.05
FIToFIPaymentCancellationRequestV05
SWIFT
XSD
camt.087.001.03
RequestToModifyPaymentV03
SWIFT
XSD

Exceptions & Investigations V07

BAH
Archived 01 January 2017
Download complete message set
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.05
UnableToApplyV05
SWIFT
XSD
camt.027.001.05
ClaimNonReceiptV05
SWIFT
XSD
camt.028.001.07
AdditionalPaymentInformationV07
SWIFT
XSD
camt.029.001.07
ResolutionOfInvestigationV07
SWIFT
XSD
camt.030.001.01
NotificationOfCaseAssignmentV01
SWIFT
XSD
camt.031.001.04
RejectInvestigationV04
SWIFT
XSD
camt.032.001.02
CancelCaseAssignmentV02
SWIFT
XSD
camt.033.001.04
RequestForDuplicateV04
SWIFT
XSD
camt.034.001.03
DuplicateV03
SWIFT
XSD
camt.035.001.03
ProprietaryFormatInvestigationV03
SWIFT
XSD
camt.036.001.03
DebitAuthorisationResponseV03
SWIFT
XSD
camt.037.001.05
DebitAuthorisationRequestV05
SWIFT
XSD
camt.038.001.02
CaseStatusReportRequestV02
SWIFT
XSD
camt.039.001.03
CaseStatusReportV03
SWIFT
XSD
camt.055.001.06
CustomerPaymentCancellationRequestV06
SWIFT
XSD
camt.056.001.06
FIToFIPaymentCancellationRequestV06
SWIFT
XSD
camt.087.001.03
RequestToModifyPaymentV03
SWIFT
XSD
camt.087.001.04
RequestToModifyPaymentV04
SWIFT
XSD

Exceptions & Investigations V08

BAH
Archived 01 January 2018
Download complete message set
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.06
UnableToApplyV06
SWIFT
XSD
camt.027.001.06
ClaimNonReceiptV06
SWIFT
XSD
camt.028.001.08
AdditionalPaymentInformationV08
SWIFT
XSD
camt.029.001.08
ResolutionOfInvestigationV08
SWIFT
XSD
camt.030.001.04
NotificationOfCaseAssignmentV04
SWIFT
XSD
camt.031.001.05
RejectInvestigationV05
SWIFT
XSD
camt.032.001.03
CancelCaseAssignmentV03
SWIFT
XSD
camt.033.001.05
RequestForDuplicateV05
SWIFT
XSD
camt.034.001.05
DuplicateV05
SWIFT
XSD
camt.035.001.04
ProprietaryFormatInvestigationV04
SWIFT
XSD
camt.036.001.04
DebitAuthorisationResponseV04
SWIFT
XSD
camt.037.001.06
DebitAuthorisationRequestV06
SWIFT
XSD
camt.038.001.03
CaseStatusReportRequestV03
SWIFT
XSD
camt.039.001.04
CaseStatusReportV04
SWIFT
XSD
camt.055.001.07
CustomerPaymentCancellationRequestV07
SWIFT
XSD
camt.056.001.07
FIToFIPaymentCancellationRequestV07
SWIFT
XSD
camt.087.001.03
RequestToModifyPaymentV03
SWIFT
XSD
camt.087.001.05
RequestToModifyPaymentV05
SWIFT
XSD

Exceptions & Investigations V09

BAH
Archived 01 February 2019
Download complete message set
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.07
UnableToApplyV07
SWIFT
XSD
camt.027.001.07
ClaimNonReceiptV07
SWIFT
XSD
camt.028.001.09
AdditionalPaymentInformationV09
SWIFT
XSD
camt.029.001.09
ResolutionOfInvestigationV09
SWIFT
XSD
camt.030.001.04
NotificationOfCaseAssignmentV04
SWIFT
XSD
camt.031.001.05
RejectInvestigationV05
SWIFT
XSD
camt.032.001.03
CancelCaseAssignmentV03
SWIFT
XSD
camt.033.001.05
RequestForDuplicateV05
SWIFT
XSD
camt.034.001.05
DuplicateV05
SWIFT
XSD
camt.035.001.04
ProprietaryFormatInvestigationV04
SWIFT
XSD
camt.036.001.04
DebitAuthorisationResponseV04
SWIFT
XSD
camt.037.001.07
DebitAuthorisationRequestV07
SWIFT
XSD
camt.038.001.03
CaseStatusReportRequestV03
SWIFT
XSD
camt.039.001.04
CaseStatusReportV04
SWIFT
XSD
camt.055.001.08
CustomerPaymentCancellationRequestV08
SWIFT
XSD
camt.056.001.08
FIToFIPaymentCancellationRequestV08
SWIFT
XSD
camt.087.001.06
RequestToModifyPaymentV06
SWIFT
XSD

Exceptions & Investigations V10

Archived 09 March 2020
Download complete message set
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.08
UnableToApplyV08
SWIFT
XSD
camt.027.001.08
ClaimNonReceiptV08
SWIFT
XSD
camt.028.001.10
AdditionalPaymentInformationV10
SWIFT
XSD
camt.029.001.10
ResolutionOfInvestigationV10
SWIFT
XSD
camt.030.001.05
NotificationOfCaseAssignmentV05
SWIFT
XSD
camt.031.001.06
RejectInvestigationV06
SWIFT
XSD
camt.032.001.04
CancelCaseAssignmentV04
SWIFT
XSD
camt.033.001.06
RequestForDuplicateV06
SWIFT
XSD
camt.034.001.06
DuplicateV06
SWIFT
XSD
camt.035.001.05
ProprietaryFormatInvestigationV05
SWIFT
XSD
camt.036.001.05
DebitAuthorisationResponseV05
SWIFT
XSD
camt.037.001.08
DebitAuthorisationRequestV08
SWIFT
XSD
camt.038.001.04
CaseStatusReportRequestV04
SWIFT
XSD
camt.039.001.05
CaseStatusReportV05
SWIFT
XSD
camt.055.001.09
CustomerPaymentCancellationRequestV09
SWIFT
XSD
camt.056.001.09
FIToFIPaymentCancellationRequestV09
SWIFT
XSD
camt.087.001.07
RequestToModifyPaymentV07
SWIFT
XSD

Exceptions & Investigations V11

Archived 28 May 2021
Download complete message set
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.09
UnableToApplyV09
SWIFT
XSD
camt.027.001.09
ClaimNonReceiptV09
SWIFT
XSD
camt.028.001.11
AdditionalPaymentInformationV11
SWIFT
XSD
camt.029.001.11
ResolutionOfInvestigationV11
SWIFT
XSD
camt.030.001.05
NotificationOfCaseAssignmentV05
SWIFT
XSD
camt.031.001.06
RejectInvestigationV06
SWIFT
XSD
camt.032.001.04
CancelCaseAssignmentV04
SWIFT
XSD
camt.033.001.06
RequestForDuplicateV06
SWIFT
XSD
camt.034.001.06
DuplicateV06
SWIFT
XSD
camt.035.001.05
ProprietaryFormatInvestigationV05
SWIFT
XSD
camt.036.001.05
DebitAuthorisationResponseV05
SWIFT
XSD
camt.037.001.09
DebitAuthorisationRequestV09
SWIFT
XSD
camt.038.001.04
CaseStatusReportRequestV04
SWIFT
XSD
camt.039.001.05
CaseStatusReportV05
SWIFT
XSD
camt.055.001.10
CustomerPaymentCancellationRequestV10
SWIFT
XSD
camt.056.001.10
FIToFIPaymentCancellationRequestV10
SWIFT
XSD
camt.087.001.08
RequestToModifyPaymentV08
SWIFT
XSD

Exceptions & Investigations V12

Archived 05 April 2022
Download complete message set
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.09
UnableToApplyV09
SWIFT
XSD
camt.027.001.09
ClaimNonReceiptV09
SWIFT
XSD
camt.028.001.11
AdditionalPaymentInformationV11
SWIFT
XSD
camt.029.001.11
ResolutionOfInvestigationV11
SWIFT
XSD
camt.030.001.05
NotificationOfCaseAssignmentV05
SWIFT
XSD
camt.031.001.06
RejectInvestigationV06
SWIFT
XSD
camt.032.001.04
CancelCaseAssignmentV04
SWIFT
XSD
camt.033.001.06
RequestForDuplicateV06
SWIFT
XSD
camt.034.001.06
DuplicateV06
SWIFT
XSD
camt.035.001.05
ProprietaryFormatInvestigationV05
SWIFT
XSD
camt.036.001.05
DebitAuthorisationResponseV05
SWIFT
XSD
camt.037.001.09
DebitAuthorisationRequestV09
SWIFT
XSD
camt.038.001.04
CaseStatusReportRequestV04
SWIFT
XSD
camt.039.001.05
CaseStatusReportV05
SWIFT
XSD
camt.055.001.11
CustomerPaymentCancellationRequestV11
SWIFT
XSD
camt.056.001.10
FIToFIPaymentCancellationRequestV10
SWIFT
XSD
camt.087.001.08
RequestToModifyPaymentV08
SWIFT
XSD

Exceptions & Investigations V13

Archived 11 April 2023
Download complete message set
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.09
UnableToApplyV09
SWIFT
XSD
camt.027.001.09
ClaimNonReceiptV09
SWIFT
XSD
camt.028.001.11
AdditionalPaymentInformationV11
SWIFT
XSD
camt.029.001.12
ResolutionOfInvestigationV12
SWIFT
XSD
camt.030.001.05
NotificationOfCaseAssignmentV05
SWIFT
XSD
camt.031.001.06
RejectInvestigationV06
SWIFT
XSD
camt.032.001.04
CancelCaseAssignmentV04
SWIFT
XSD
camt.033.001.06
RequestForDuplicateV06
SWIFT
XSD
camt.034.001.06
DuplicateV06
SWIFT
XSD
camt.035.001.05
ProprietaryFormatInvestigationV05
SWIFT
XSD
camt.036.001.05
DebitAuthorisationResponseV05
SWIFT
XSD
camt.037.001.09
DebitAuthorisationRequestV09
SWIFT
XSD
camt.038.001.04
CaseStatusReportRequestV04
SWIFT
XSD
camt.039.001.05
CaseStatusReportV05
SWIFT
XSD
camt.055.001.11
CustomerPaymentCancellationRequestV11
SWIFT
XSD
camt.056.001.10
FIToFIPaymentCancellationRequestV10
SWIFT
XSD
camt.087.001.08
RequestToModifyPaymentV08
SWIFT
XSD

Exceptions & Investigations V14

Archived 11 March 2024
Download complete message set
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.10
UnableToApplyV10
SWIFT
XSD
camt.027.001.10
ClaimNonReceiptV10
SWIFT
XSD
camt.028.001.12
AdditionalPaymentInformationV12
SWIFT
XSD
camt.029.001.13
ResolutionOfInvestigationV13
SWIFT
XSD
camt.030.001.06
NotificationOfCaseAssignmentV06
SWIFT
XSD
camt.031.001.07
RejectInvestigationV07
SWIFT
XSD
camt.032.001.05
CancelCaseAssignmentV05
SWIFT
XSD
camt.033.001.07
RequestForDuplicateV07
SWIFT
XSD
camt.034.001.07
DuplicateV07
SWIFT
XSD
camt.035.001.06
ProprietaryFormatInvestigationV06
SWIFT
XSD
camt.036.001.06
DebitAuthorisationResponseV06
SWIFT
XSD
camt.037.001.10
DebitAuthorisationRequestV10
SWIFT
XSD
camt.038.001.05
CaseStatusReportRequestV05
SWIFT
XSD
camt.039.001.06
CaseStatusReportV06
SWIFT
XSD
camt.055.001.12
CustomerPaymentCancellationRequestV12
SWIFT
XSD
camt.056.001.11
FIToFIPaymentCancellationRequestV11
SWIFT
XSD
camt.087.001.09
RequestToModifyPaymentV09
SWIFT
XSD

Exceptions and Investigations Modernisation

Exceptions and Investigations Modernisation V01

BAH
Archived 24 November 2023
Download complete message set
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.110.001.01
InvestigationRequestV01
PaySEG E&I work group
XSD
camt.111.001.01
InvestigationResponseV01
PaySEG E&I work group
XSD

Exceptions and Investigations Modernisation V02

BAH
Archived 28 February 2025
Download complete message set
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.110.001.01
InvestigationRequestV01
PaySEG E&I work group
XSD
camt.111.001.02
InvestigationResponseV02
PaySEG E&I work group
XSD

Investment Funds

Investment Funds V01

BAH
Archived 01 November 2005
Download complete message set
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.02
FundEstimatedCashForecastReportV02
SWIFT
XSD
camt.041.001.02
FundConfirmedCashForecastReportV02
SWIFT
XSD
camt.042.001.02
FundDetailedEstimatedCashForecastReportV02
SWIFT
XSD
camt.043.001.02
FundDetailedConfirmedCashForecastReportV02
SWIFT
XSD
camt.044.001.01
FundConfirmedCashForecastReportCancellationV01
SWIFT
XSD
camt.045.001.01
FundDetailedConfirmedCashForecastReportCancellationV01
SWIFT
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.02
PriceReportV02
SWIFT
XSD
reda.002.001.02
PriceReportCancellationV02
SWIFT
XSD
reda.003.001.02
PriceReportCorrectionV02
SWIFT
XSD
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.01
SecuritiesMessageRejectionV01
SWIFT
XSD
semt.002.001.01
CustodyStatementOfHoldingsV01
SWIFT
XSD
semt.003.001.01
AccountingStatementOfHoldingsV01
SWIFT
XSD
semt.004.001.01
CustodyStatementOfHoldingsCancellationV01
SWIFT
XSD
semt.005.001.02
AccountingStatementOfHoldingsCancellationV01
SWIFT
XSD
semt.006.001.01
StatementOfInvestmentFundTransactionsV01
SWIFT
XSD
semt.007.001.01
StatementOfInvestmentFundTransactionsCancellationV01
SWIFT
XSD
sese
Securities Settlement
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.01
TransferOutInstructionV01
SWIFT
XSD
sese.002.001.01
TransferOutCancellationInstructionV01
SWIFT
XSD
sese.003.001.01
TransferOutConfirmationV01
SWIFT
XSD
sese.004.001.01
ReversalOfTransferOutConfirmationV01
SWIFT
XSD
sese.005.001.01
TransferInInstructionV01
SWIFT
XSD
sese.006.001.01
TransferInCancellationInstructionV01
SWIFT
XSD
sese.007.001.01
TransferInConfirmationV01
SWIFT
XSD
sese.008.001.01
ReversalOfTransferInConfirmationV01
SWIFT
XSD
sese.009.001.01
RequestForTransferStatusReportV01
SWIFT
XSD
sese.010.001.01
TransferCancellationStatusReportV01
SWIFT
XSD
sese.011.001.01
TransferInstructionStatusReportV01
SWIFT
XSD
setr
Securities Trade
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.02
RedemptionBulkOrderV02
SWIFT
XSD
setr.002.001.02
RedemptionBulkOrderCancellationInstructionV02
SWIFT
XSD
setr.003.001.02
RedemptionBulkOrderConfirmationV02
SWIFT
XSD
setr.004.001.02
RedemptionMultipleOrderV02
SWIFT
XSD
setr.005.001.02
RedemptionMultipleOrderCancellationInstructionV02
SWIFT
XSD
setr.006.001.02
RedemptionMultipleOrderConfirmationV02
SWIFT
XSD
setr.007.001.02
SubscriptionBulkOrderV02
SWIFT
XSD
setr.008.001.02
SubscriptionBulkOrderCancellationInstructionV02
SWIFT
XSD
setr.009.001.02
SubscriptionBulkOrderConfirmationV02
SWIFT
XSD
setr.010.001.02
SubscriptionMultipleOrderV02
SWIFT
XSD
setr.011.001.02
SubscriptionMultipleOrderCancellationInstructionV02
SWIFT
XSD
setr.012.001.02
SubscriptionMultipleOrderConfirmationV02
SWIFT
XSD
setr.013.001.02
SwitchOrderV02
SWIFT
XSD
setr.014.001.02
SwitchOrderCancellationInstructionV02
SWIFT
XSD
setr.015.001.02
SwitchOrderConfirmationV02
SWIFT
XSD
setr.016.001.02
OrderInstructionStatusReportV02
SWIFT
XSD
setr.017.001.02
OrderCancellationStatusReportV02
SWIFT
XSD
setr.018.001.02
RequestForOrderStatusReportV02
SWIFT
XSD

Investment Funds V02

BAH
Archived 01 November 2005
Download complete message set
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.02
FundEstimatedCashForecastReportV02
SWIFT
XSD
camt.041.001.02
FundConfirmedCashForecastReportV02
SWIFT
XSD
camt.042.001.02
FundDetailedEstimatedCashForecastReportV02
SWIFT
XSD
camt.043.001.02
FundDetailedConfirmedCashForecastReportV02
SWIFT
XSD
camt.044.001.01
FundConfirmedCashForecastReportCancellationV01
SWIFT
XSD
camt.045.001.01
FundDetailedConfirmedCashForecastReportCancellationV01
SWIFT
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.02
PriceReportV02
SWIFT
XSD
reda.002.001.02
PriceReportCancellationV02
SWIFT
XSD
reda.003.001.02
PriceReportCorrectionV02
SWIFT
XSD
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.01
SecuritiesMessageRejectionV01
SWIFT
XSD
semt.002.001.01
CustodyStatementOfHoldingsV01
SWIFT
XSD
semt.003.001.01
AccountingStatementOfHoldingsV01
SWIFT
XSD
semt.004.001.01
CustodyStatementOfHoldingsCancellationV01
SWIFT
XSD
semt.005.001.02
AccountingStatementOfHoldingsCancellationV01
SWIFT
XSD
semt.006.001.01
StatementOfInvestmentFundTransactionsV01
SWIFT
XSD
semt.007.001.01
StatementOfInvestmentFundTransactionsCancellationV01
SWIFT
XSD
sese
Securities Settlement
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.02
TransferOutInstructionV02
SWIFT
XSD
sese.002.001.02
TransferOutCancellationRequestV02
SWIFT
XSD
sese.003.001.02
TransferOutConfirmationV02
SWIFT
XSD
sese.004.001.02
ReversalOfTransferOutConfirmationV02
SWIFT
XSD
sese.005.001.02
TransferInInstructionV02
SWIFT
XSD
sese.006.001.02
TransferInCancellationRequestV02
SWIFT
XSD
sese.007.001.02
TransferInConfirmationV02
SWIFT
XSD
sese.008.001.02
ReversalOfTransferInConfirmationV02
SWIFT
XSD
sese.009.001.02
RequestForTransferStatusReportV02
SWIFT
XSD
sese.010.001.02
TransferCancellationStatusReportV02
SWIFT
XSD
sese.011.001.02
TransferInstructionStatusReportV02
SWIFT
XSD
sese.012.001.02
PEPOrISAOrPortfolioTransferInstructionV02
SWIFT
XSD
sese.013.001.02
PEPOrISAOrPortfolioTransferConfirmationV02
SWIFT
XSD
sese.014.001.02
PEPOrISAOrPortfolioTransferCancellationRequestV02
SWIFT
XSD
sese.018.001.01
PEPOrISAOrPortfolioInformationV01
SWIFT
XSD
sese.019.001.01
RequestForPEPOrISAOrPortfolioInformationV01
SWIFT
XSD
setr
Securities Trade
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.02
RedemptionBulkOrderV02
SWIFT
XSD
setr.002.001.02
RedemptionBulkOrderCancellationInstructionV02
SWIFT
XSD
setr.003.001.02
RedemptionBulkOrderConfirmationV02
SWIFT
XSD
setr.004.001.02
RedemptionMultipleOrderV02
SWIFT
XSD
setr.005.001.02
RedemptionMultipleOrderCancellationInstructionV02
SWIFT
XSD
setr.006.001.02
RedemptionMultipleOrderConfirmationV02
SWIFT
XSD
setr.007.001.02
SubscriptionBulkOrderV02
SWIFT
XSD
setr.008.001.02
SubscriptionBulkOrderCancellationInstructionV02
SWIFT
XSD
setr.009.001.02
SubscriptionBulkOrderConfirmationV02
SWIFT
XSD
setr.010.001.02
SubscriptionMultipleOrderV02
SWIFT
XSD
setr.011.001.02
SubscriptionMultipleOrderCancellationInstructionV02
SWIFT
XSD
setr.012.001.02
SubscriptionMultipleOrderConfirmationV02
SWIFT
XSD
setr.013.001.02
SwitchOrderV02
SWIFT
XSD
setr.014.001.02
SwitchOrderCancellationInstructionV02
SWIFT
XSD
setr.015.001.02
SwitchOrderConfirmationV02
SWIFT
XSD
setr.016.001.02
OrderInstructionStatusReportV02
SWIFT
XSD
setr.017.001.02
OrderCancellationStatusReportV02
SWIFT
XSD
setr.018.001.02
RequestForOrderStatusReportV02
SWIFT
XSD

Investment Funds V03

BAH
Archived 01 April 2008
Download complete message set
acmt
Account Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.02
AccountOpeningInstructionV02
SWIFT
XSD
acmt.002.001.02
AccountDetailsConfirmationV02
SWIFT
XSD
acmt.003.001.02
AccountModificationInstructionV02
SWIFT
XSD
acmt.006.001.02
AccountManagementStatusReportV02
SWIFT
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.02
FundEstimatedCashForecastReportV02
SWIFT
XSD
camt.041.001.02
FundConfirmedCashForecastReportV02
SWIFT
XSD
camt.042.001.02
FundDetailedEstimatedCashForecastReportV02
SWIFT
XSD
camt.043.001.02
FundDetailedConfirmedCashForecastReportV02
SWIFT
XSD
camt.044.001.01
FundConfirmedCashForecastReportCancellationV01
SWIFT
XSD
camt.045.001.01
FundDetailedConfirmedCashForecastReportCancellationV01
SWIFT
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.03
PriceReportV03
SWIFT
XSD
reda.002.001.03
PriceReportCancellationV03
SWIFT
XSD
reda.003.001.03
PriceReportCorrectionV03
SWIFT
XSD
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.01
SecuritiesMessageRejectionV01
SWIFT
XSD
semt.002.001.01
CustodyStatementOfHoldingsV01
SWIFT
XSD
semt.003.001.01
AccountingStatementOfHoldingsV01
SWIFT
XSD
semt.004.001.01
CustodyStatementOfHoldingsCancellationV01
SWIFT
XSD
semt.005.001.02
AccountingStatementOfHoldingsCancellationV01
SWIFT
XSD
semt.006.001.01
StatementOfInvestmentFundTransactionsV01
SWIFT
XSD
semt.007.001.01
StatementOfInvestmentFundTransactionsCancellationV01
SWIFT
XSD
sese
Securities Settlement
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.03
TransferOutInstructionV03
SWIFT
XSD
sese.002.001.03
TransferOutCancellationRequestV03
SWIFT
XSD
sese.003.001.03
TransferOutConfirmationV03
SWIFT
XSD
sese.004.001.03
ReversalOfTransferOutConfirmationV03
SWIFT
XSD
sese.005.001.03
TransferInInstructionV03
SWIFT
XSD
sese.006.001.03
TransferInCancellationRequestV03
SWIFT
XSD
sese.007.001.03
TransferInConfirmationV03
SWIFT
XSD
sese.008.001.03
ReversalOfTransferInConfirmationV03
SWIFT
XSD
sese.009.001.02
RequestForTransferStatusReportV02
SWIFT
XSD
sese.010.001.02
TransferCancellationStatusReportV02
SWIFT
XSD
sese.011.001.02
TransferInstructionStatusReportV02
SWIFT
XSD
sese.012.001.03
PortfolioTransferInstructionV03
SWIFT
XSD
sese.013.001.03
PortfolioTransferConfirmationV03
SWIFT
XSD
sese.014.001.03
PortfolioTransferCancellationRequestV03
SWIFT
XSD
sese.018.001.02
AccountHoldingInformationV02
SWIFT
XSD
sese.019.001.01
RequestForPEPOrISAOrPortfolioInformationV01
SWIFT
XSD
setr
Securities Trade
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.02
RedemptionBulkOrderV02
SWIFT
XSD
setr.002.001.02
RedemptionBulkOrderCancellationInstructionV02
SWIFT
XSD
setr.003.001.02
RedemptionBulkOrderConfirmationV02
SWIFT
XSD
setr.004.001.02
RedemptionMultipleOrderV02
SWIFT
XSD
setr.005.001.02
RedemptionMultipleOrderCancellationInstructionV02
SWIFT
XSD
setr.006.001.02
RedemptionMultipleOrderConfirmationV02
SWIFT
XSD
setr.007.001.02
SubscriptionBulkOrderV02
SWIFT
XSD
setr.008.001.02
SubscriptionBulkOrderCancellationInstructionV02
SWIFT
XSD
setr.009.001.02
SubscriptionBulkOrderConfirmationV02
SWIFT
XSD
setr.010.001.02
SubscriptionMultipleOrderV02
SWIFT
XSD
setr.011.001.02
SubscriptionMultipleOrderCancellationInstructionV02
SWIFT
XSD
setr.012.001.02
SubscriptionMultipleOrderConfirmationV02
SWIFT
XSD
setr.013.001.02
SwitchOrderV02
SWIFT
XSD
setr.014.001.02
SwitchOrderCancellationInstructionV02
SWIFT
XSD
setr.015.001.02
SwitchOrderConfirmationV02
SWIFT
XSD
setr.016.001.02
OrderInstructionStatusReportV02
SWIFT
XSD
setr.017.001.02
OrderCancellationStatusReportV02
SWIFT
XSD
setr.018.001.02
RequestForOrderStatusReportV02
SWIFT
XSD

Investment Funds V04

BAH
Archived 01 January 2013
Download complete message set
acmt
Account Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.03
AccountOpeningInstructionV03
SWIFT
XSD
acmt.002.001.03
AccountDetailsConfirmationV03
SWIFT
XSD
acmt.003.001.03
AccountModificationInstructionV03
SWIFT
XSD
acmt.006.001.03
AccountManagementStatusReportV03
SWIFT
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.02
FundEstimatedCashForecastReportV02
SWIFT
XSD
camt.041.001.02
FundConfirmedCashForecastReportV02
SWIFT
XSD
camt.042.001.02
FundDetailedEstimatedCashForecastReportV02
SWIFT
XSD
camt.043.001.02
FundDetailedConfirmedCashForecastReportV02
SWIFT
XSD
camt.044.001.01
FundConfirmedCashForecastReportCancellationV01
SWIFT
XSD
camt.045.001.01
FundDetailedConfirmedCashForecastReportCancellationV01
SWIFT
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.03
PriceReportV03
SWIFT
XSD
reda.002.001.03
PriceReportCancellationV03
SWIFT
XSD
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.01
SecuritiesMessageRejectionV01
SWIFT
XSD
semt.002.001.01
CustodyStatementOfHoldingsV01
SWIFT
XSD
semt.003.001.01
AccountingStatementOfHoldingsV01
SWIFT
XSD
semt.004.001.01
CustodyStatementOfHoldingsCancellationV01
SWIFT
XSD
semt.005.001.02
AccountingStatementOfHoldingsCancellationV01
SWIFT
XSD
semt.006.001.01
StatementOfInvestmentFundTransactionsV01
SWIFT
XSD
semt.007.001.01
StatementOfInvestmentFundTransactionsCancellationV01
SWIFT
XSD
sese
Securities Settlement
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.04
TransferOutInstructionV04
SWIFT
XSD
sese.002.001.04
TransferOutCancellationRequestV04
SWIFT
XSD
sese.003.001.04
TransferOutConfirmationV04
SWIFT
XSD
sese.004.001.04
ReversalOfTransferOutConfirmationV04
SWIFT
XSD
sese.005.001.04
TransferInInstructionV04
SWIFT
XSD
sese.006.001.04
TransferInCancellationRequestV04
SWIFT
XSD
sese.007.001.04
TransferInConfirmationV04
SWIFT
XSD
sese.008.001.04
ReversalOfTransferInConfirmationV04
SWIFT
XSD
sese.009.001.03
RequestForTransferStatusReportV03
SWIFT
XSD
sese.010.001.03
TransferCancellationStatusReportV03
SWIFT
XSD
sese.011.001.03
TransferInstructionStatusReportV03
SWIFT
XSD
sese.012.001.04
PortfolioTransferInstructionV04
SWIFT
XSD
sese.013.001.04
PortfolioTransferConfirmationV04
SWIFT
XSD
sese.014.001.04
PortfolioTransferCancellationRequestV04
SWIFT
XSD
sese.018.001.03
AccountHoldingInformationV03
SWIFT
XSD
sese.019.001.02
AccountHoldingInformationRequestV02
SWIFT
XSD
setr
Securities Trade
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.02
RedemptionBulkOrderV02
SWIFT
XSD
setr.002.001.02
RedemptionBulkOrderCancellationInstructionV02
SWIFT
XSD
setr.003.001.02
RedemptionBulkOrderConfirmationV02
SWIFT
XSD
setr.004.001.02
RedemptionMultipleOrderV02
SWIFT
XSD
setr.005.001.02
RedemptionMultipleOrderCancellationInstructionV02
SWIFT
XSD
setr.006.001.02
RedemptionMultipleOrderConfirmationV02
SWIFT
XSD
setr.007.001.02
SubscriptionBulkOrderV02
SWIFT
XSD
setr.008.001.02
SubscriptionBulkOrderCancellationInstructionV02
SWIFT
XSD
setr.009.001.02
SubscriptionBulkOrderConfirmationV02
SWIFT
XSD
setr.010.001.02
SubscriptionMultipleOrderV02
SWIFT
XSD
setr.011.001.02
SubscriptionMultipleOrderCancellationInstructionV02
SWIFT
XSD
setr.012.001.02
SubscriptionMultipleOrderConfirmationV02
SWIFT
XSD
setr.013.001.02
SwitchOrderV02
SWIFT
XSD
setr.014.001.02
SwitchOrderCancellationInstructionV02
SWIFT
XSD
setr.015.001.02
SwitchOrderConfirmationV02
SWIFT
XSD
setr.016.001.02
OrderInstructionStatusReportV02
SWIFT
XSD
setr.017.001.02
OrderCancellationStatusReportV02
SWIFT
XSD
setr.018.001.02
RequestForOrderStatusReportV02
SWIFT
XSD

Investment Funds V05

BAH
Archived 01 January 2013
Download complete message set
acmt
Account Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.04
AccountOpeningInstructionV04
SWIFT
XSD
acmt.002.001.04
AccountDetailsConfirmationV04
SWIFT
XSD
acmt.003.001.04
AccountModificationInstructionV04
SWIFT
XSD
acmt.005.001.02
RequestForAccountManagementStatusReportV02
SWIFT
XSD
acmt.006.001.03
AccountManagementStatusReportV03
SWIFT
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.03
FundEstimatedCashForecastReportV03
SWIFT
XSD
camt.041.001.03
FundConfirmedCashForecastReportV03
SWIFT
XSD
camt.042.001.03
FundDetailedEstimatedCashForecastReportV03
SWIFT
XSD
camt.043.001.03
FundDetailedConfirmedCashForecastReportV03
SWIFT
XSD
camt.044.001.02
FundConfirmedCashForecastReportCancellationV02
SWIFT
XSD
camt.045.001.02
FundDetailedConfirmedCashForecastReportCancellationV02
SWIFT
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.03
PriceReportV03
SWIFT
XSD
reda.002.001.03
PriceReportCancellationV03
SWIFT
XSD
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.02
SecuritiesMessageRejectionV02
SWIFT
XSD
semt.002.001.01
CustodyStatementOfHoldingsV01
SWIFT
XSD
semt.003.001.01
AccountingStatementOfHoldingsV01
SWIFT
XSD
semt.004.001.01
CustodyStatementOfHoldingsCancellationV01
SWIFT
XSD
semt.005.001.02
AccountingStatementOfHoldingsCancellationV01
SWIFT
XSD
semt.006.001.02
StatementOfInvestmentFundTransactionsV02
SWIFT
XSD
semt.007.001.02
StatementOfInvestmentFundTransactionsCancellationV02
SWIFT
XSD
sese
Securities Settlement
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.05
TransferOutInstructionV05
SWIFT
XSD
sese.002.001.05
TransferOutCancellationRequestV05
SWIFT
XSD
sese.003.001.05
TransferOutConfirmationV05
SWIFT
XSD
sese.004.001.05
ReversalOfTransferOutConfirmationV05
SWIFT
XSD
sese.005.001.05
TransferInInstructionV05
SWIFT
XSD
sese.006.001.05
TransferInCancellationRequestV05
SWIFT
XSD
sese.007.001.05
TransferInConfirmationV05
SWIFT
XSD
sese.008.001.05
ReversalOfTransferInConfirmationV05
SWIFT
XSD
sese.009.001.03
RequestForTransferStatusReportV03
SWIFT
XSD
sese.010.001.03
TransferCancellationStatusReportV03
SWIFT
XSD
sese.011.001.03
TransferInstructionStatusReportV03
SWIFT
XSD
sese.012.001.05
PortfolioTransferInstructionV05
SWIFT
XSD
sese.013.001.05
PortfolioTransferConfirmationV05
SWIFT
XSD
sese.014.001.05
PortfolioTransferCancellationRequestV05
SWIFT
XSD
sese.018.001.03
AccountHoldingInformationV03
SWIFT
XSD
sese.019.001.02
AccountHoldingInformationRequestV02
SWIFT
XSD
setr
Securities Trade
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.02
RedemptionBulkOrderV02
SWIFT
XSD
setr.002.001.02
RedemptionBulkOrderCancellationInstructionV02
SWIFT
XSD
setr.003.001.02
RedemptionBulkOrderConfirmationV02
SWIFT
XSD
setr.004.001.02
RedemptionMultipleOrderV02
SWIFT
XSD
setr.005.001.02
RedemptionMultipleOrderCancellationInstructionV02
SWIFT
XSD
setr.006.001.02
RedemptionMultipleOrderConfirmationV02
SWIFT
XSD
setr.007.001.02
SubscriptionBulkOrderV02
SWIFT
XSD
setr.008.001.02
SubscriptionBulkOrderCancellationInstructionV02
SWIFT
XSD
setr.009.001.02
SubscriptionBulkOrderConfirmationV02
SWIFT
XSD
setr.010.001.02
SubscriptionMultipleOrderV02
SWIFT
XSD
setr.011.001.02
SubscriptionMultipleOrderCancellationInstructionV02
SWIFT
XSD
setr.012.001.02
SubscriptionMultipleOrderConfirmationV02
SWIFT
XSD
setr.013.001.02
SwitchOrderV02
SWIFT
XSD
setr.014.001.02
SwitchOrderCancellationInstructionV02
SWIFT
XSD
setr.015.001.02
SwitchOrderConfirmationV02
SWIFT
XSD
setr.016.001.02
OrderInstructionStatusReportV02
SWIFT
XSD
setr.017.001.02
OrderCancellationStatusReportV02
SWIFT
XSD
setr.018.001.02
RequestForOrderStatusReportV02
SWIFT
XSD

Investment Funds V06

BAH
Archived 01 January 2015
Download complete message set
acmt
Account Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.05
AccountOpeningInstructionV05
SWIFT
XSD
acmt.002.001.05
AccountDetailsConfirmationV05
SWIFT
XSD
acmt.003.001.05
AccountModificationInstructionV05
SWIFT
XSD
acmt.005.001.03
RequestForAccountManagementStatusReportV03
SWIFT
XSD
acmt.006.001.04
AccountManagementStatusReportV04
SWIFT
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.03
FundEstimatedCashForecastReportV03
SWIFT
XSD
camt.041.001.03
FundConfirmedCashForecastReportV03
SWIFT
XSD
camt.042.001.03
FundDetailedEstimatedCashForecastReportV03
SWIFT
XSD
camt.043.001.03
FundDetailedConfirmedCashForecastReportV03
SWIFT
XSD
camt.044.001.02
FundConfirmedCashForecastReportCancellationV02
SWIFT
XSD
camt.045.001.02
FundDetailedConfirmedCashForecastReportCancellationV02
SWIFT
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.03
PriceReportV03
SWIFT
XSD
reda.002.001.03
PriceReportCancellationV03
SWIFT
XSD
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.02
SecuritiesMessageRejectionV02
SWIFT
XSD
semt.002.001.01
CustodyStatementOfHoldingsV01
SWIFT
XSD
semt.003.001.01
AccountingStatementOfHoldingsV01
SWIFT
XSD
semt.004.001.01
CustodyStatementOfHoldingsCancellationV01
SWIFT
XSD
semt.005.001.02
AccountingStatementOfHoldingsCancellationV01
SWIFT
XSD
semt.006.001.02
StatementOfInvestmentFundTransactionsV02
SWIFT
XSD
semt.007.001.02
StatementOfInvestmentFundTransactionsCancellationV02
SWIFT
XSD
sese
Securities Settlement
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.06
TransferOutInstructionV06
SWIFT
XSD
sese.002.001.06
TransferOutCancellationRequestV06
SWIFT
XSD
sese.003.001.06
TransferOutConfirmationV06
SWIFT
XSD
sese.004.001.06
ReversalOfTransferOutConfirmationV06
SWIFT
XSD
sese.005.001.06
TransferInInstructionV06
SWIFT
XSD
sese.006.001.06
TransferInCancellationRequestV06
SWIFT
XSD
sese.007.001.06
TransferInConfirmationV06
SWIFT
XSD
sese.008.001.06
ReversalOfTransferInConfirmationV06
SWIFT
XSD
sese.009.001.04
RequestForTransferStatusReportV04
SWIFT
XSD
sese.010.001.04
TransferCancellationStatusReportV04
SWIFT
XSD
sese.011.001.04
TransferInstructionStatusReportV04
SWIFT
XSD
sese.012.001.06
PortfolioTransferInstructionV06
SWIFT
XSD
sese.013.001.06
PortfolioTransferConfirmationV06
SWIFT
XSD
sese.014.001.06
PortfolioTransferCancellationRequestV06
SWIFT
XSD
sese.018.001.04
AccountHoldingInformationV04
SWIFT
XSD
sese.019.001.03
AccountHoldingInformationRequestV03
SWIFT
XSD
setr
Securities Trade
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.02
RedemptionBulkOrderV02
SWIFT
XSD
setr.002.001.02
RedemptionBulkOrderCancellationInstructionV02
SWIFT
XSD
setr.003.001.02
RedemptionBulkOrderConfirmationV02
SWIFT
XSD
setr.004.001.02
RedemptionMultipleOrderV02
SWIFT
XSD
setr.005.001.02
RedemptionMultipleOrderCancellationInstructionV02
SWIFT
XSD
setr.006.001.02
RedemptionMultipleOrderConfirmationV02
SWIFT
XSD
setr.007.001.02
SubscriptionBulkOrderV02
SWIFT
XSD
setr.008.001.02
SubscriptionBulkOrderCancellationInstructionV02
SWIFT
XSD
setr.009.001.02
SubscriptionBulkOrderConfirmationV02
SWIFT
XSD
setr.010.001.02
SubscriptionMultipleOrderV02
SWIFT
XSD
setr.011.001.02
SubscriptionMultipleOrderCancellationInstructionV02
SWIFT
XSD
setr.012.001.02
SubscriptionMultipleOrderConfirmationV02
SWIFT
XSD
setr.013.001.02
SwitchOrderV02
SWIFT
XSD
setr.014.001.02
SwitchOrderCancellationInstructionV02
SWIFT
XSD
setr.015.001.02
SwitchOrderConfirmationV02
SWIFT
XSD
setr.016.001.02
OrderInstructionStatusReportV02
SWIFT
XSD
setr.017.001.02
OrderCancellationStatusReportV02
SWIFT
XSD
setr.018.001.02
RequestForOrderStatusReportV02
SWIFT
XSD

Investment Funds V07

BAH
Archived 01 February 2016
Download complete message set
acmt
Account Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.06
AccountOpeningInstructionV06
SWIFT
XSD
acmt.002.001.06
AccountDetailsConfirmationV06
SWIFT
XSD
acmt.003.001.06
AccountModificationInstructionV06
SWIFT
XSD
acmt.005.001.04
RequestForAccountManagementStatusReportV04
SWIFT
XSD
acmt.006.001.05
AccountManagementStatusReportV05
SWIFT
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.03
FundEstimatedCashForecastReportV03
SWIFT
XSD
camt.041.001.03
FundConfirmedCashForecastReportV03
SWIFT
XSD
camt.042.001.03
FundDetailedEstimatedCashForecastReportV03
SWIFT
XSD
camt.043.001.03
FundDetailedConfirmedCashForecastReportV03
SWIFT
XSD
camt.044.001.02
FundConfirmedCashForecastReportCancellationV02
SWIFT
XSD
camt.045.001.02
FundDetailedConfirmedCashForecastReportCancellationV02
SWIFT
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.03
PriceReportV03
SWIFT
XSD
reda.002.001.03
PriceReportCancellationV03
SWIFT
XSD
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.02
SecuritiesMessageRejectionV02
SWIFT
XSD
semt.002.001.01
CustodyStatementOfHoldingsV01
SWIFT
XSD
semt.003.001.01
AccountingStatementOfHoldingsV01
SWIFT
XSD
semt.004.001.01
CustodyStatementOfHoldingsCancellationV01
SWIFT
XSD
semt.005.001.02
AccountingStatementOfHoldingsCancellationV01
SWIFT
XSD
semt.006.001.02
StatementOfInvestmentFundTransactionsV02
SWIFT
XSD
semt.007.001.02
StatementOfInvestmentFundTransactionsCancellationV02
SWIFT
XSD
sese
Securities Settlement
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.06
TransferOutInstructionV06
SWIFT
XSD
sese.002.001.06
TransferOutCancellationRequestV06
SWIFT
XSD
sese.003.001.06
TransferOutConfirmationV06
SWIFT
XSD
sese.004.001.06
ReversalOfTransferOutConfirmationV06
SWIFT
XSD
sese.005.001.06
TransferInInstructionV06
SWIFT
XSD
sese.006.001.06
TransferInCancellationRequestV06
SWIFT
XSD
sese.007.001.06
TransferInConfirmationV06
SWIFT
XSD
sese.008.001.06
ReversalOfTransferInConfirmationV06
SWIFT
XSD
sese.009.001.04
RequestForTransferStatusReportV04
SWIFT
XSD
sese.010.001.04
TransferCancellationStatusReportV04
SWIFT
XSD
sese.011.001.04
TransferInstructionStatusReportV04
SWIFT
XSD
sese.012.001.06
PortfolioTransferInstructionV06
SWIFT
XSD
sese.013.001.06
PortfolioTransferConfirmationV06
SWIFT
XSD
sese.014.001.06
PortfolioTransferCancellationRequestV06
SWIFT
XSD
sese.018.001.04
AccountHoldingInformationV04
SWIFT
XSD
sese.019.001.03
AccountHoldingInformationRequestV03
SWIFT
XSD
setr
Securities Trade
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.03
RedemptionBulkOrderV03
SWIFT
XSD
setr.002.001.03
RedemptionBulkOrderCancellationRequestV03
SWIFT
XSD
setr.003.001.03
RedemptionBulkOrderConfirmationV03
SWIFT
XSD
setr.004.001.03
RedemptionOrderV03
SWIFT
XSD
setr.005.001.03
RedemptionOrderCancellationRequestV03
SWIFT
XSD
setr.006.001.03
RedemptionOrderConfirmationV03
SWIFT
XSD
setr.007.001.03
SubscriptionBulkOrderV03
SWIFT
XSD
setr.008.001.03
SubscriptionBulkOrderCancellationRequestV03
SWIFT
XSD
setr.009.001.03
SubscriptionBulkOrderConfirmationV03
SWIFT
XSD
setr.010.001.03
SubscriptionOrderV03
SWIFT
XSD
setr.011.001.03
SubscriptionOrderCancellationRequestV03
SWIFT
XSD
setr.012.001.03
SubscriptionOrderConfirmationV03
SWIFT
XSD
setr.013.001.03
SwitchOrderV03
SWIFT
XSD
setr.014.001.03
SwitchOrderCancellationRequestV03
SWIFT
XSD
setr.015.001.03
SwitchOrderConfirmationV03
SWIFT
XSD
setr.016.001.03
OrderInstructionStatusReportV03
SWIFT
XSD
setr.017.001.03
OrderCancellationStatusReportV03
SWIFT
XSD
setr.018.001.03
RequestForOrderStatusReportV03
SWIFT
XSD
setr.047.001.01
SubscriptionOrderConfirmationCancellationInstructionV01
SWIFT
XSD
setr.048.001.01
SubscriptionOrderConfirmationAmendmentV01
SWIFT
XSD
setr.049.001.01
SubscriptionBulkOrderConfirmationCancellationInstructionV01
SWIFT
XSD
setr.050.001.01
SubscriptionBulkOrderConfirmationAmendmentV01
SWIFT
XSD
setr.051.001.01
RedemptionOrderConfirmationCancellationInstructionV01
SWIFT
XSD
setr.052.001.01
RedemptionOrderConfirmationAmendmentV01
SWIFT
XSD
setr.053.001.01
RedemptionBulkOrderConfirmationCancellationInstructionV01
SWIFT
XSD
setr.054.001.01
RedemptionBulkOrderConfirmationAmendmentV01
SWIFT
XSD
setr.055.001.01
SwitchOrderConfirmationCancellationInstructionV01
SWIFT
XSD
setr.056.001.01
SwitchOrderConfirmationAmendmentV01
SWIFT
XSD
setr.057.001.01
OrderConfirmationStatusReportV01
SWIFT
XSD
setr.058.001.01
RequestForOrderConfirmationStatusReportV01
SWIFT
XSD

Investment Funds V08

BAH
Archived 01 February 2017
Download complete message set
acmt
Account Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.06
AccountOpeningInstructionV06
SWIFT
XSD
acmt.002.001.06
AccountDetailsConfirmationV06
SWIFT
XSD
acmt.003.001.06
AccountModificationInstructionV06
SWIFT
XSD
acmt.005.001.04
RequestForAccountManagementStatusReportV04
SWIFT
XSD
acmt.006.001.05
AccountManagementStatusReportV05
SWIFT
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.03
FundEstimatedCashForecastReportV03
SWIFT
XSD
camt.041.001.03
FundConfirmedCashForecastReportV03
SWIFT
XSD
camt.042.001.03
FundDetailedEstimatedCashForecastReportV03
SWIFT
XSD
camt.043.001.03
FundDetailedConfirmedCashForecastReportV03
SWIFT
XSD
camt.044.001.02
FundConfirmedCashForecastReportCancellationV02
SWIFT
XSD
camt.045.001.02
FundDetailedConfirmedCashForecastReportCancellationV02
SWIFT
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.03
PriceReportV03
SWIFT
XSD
reda.002.001.03
PriceReportCancellationV03
SWIFT
XSD
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.02
SecuritiesMessageRejectionV02
SWIFT
XSD
semt.002.001.01
CustodyStatementOfHoldingsV01
SWIFT
XSD
semt.003.001.01
AccountingStatementOfHoldingsV01
SWIFT
XSD
semt.004.001.01
CustodyStatementOfHoldingsCancellationV01
SWIFT
XSD
semt.005.001.02
AccountingStatementOfHoldingsCancellationV01
SWIFT
XSD
semt.006.001.02
StatementOfInvestmentFundTransactionsV02
SWIFT
XSD
semt.007.001.02
StatementOfInvestmentFundTransactionsCancellationV02
SWIFT
XSD
sese
Securities Settlement
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.07
TransferOutInstructionV07
SWIFT
XSD
sese.002.001.07
TransferOutCancellationRequestV07
SWIFT
XSD
sese.003.001.07
TransferOutConfirmationV07
SWIFT
XSD
sese.004.001.07
ReversalOfTransferOutConfirmationV07
SWIFT
XSD
sese.005.001.07
TransferInInstructionV07
SWIFT
XSD
sese.006.001.07
TransferInCancellationRequestV07
SWIFT
XSD
sese.007.001.07
TransferInConfirmationV07
SWIFT
XSD
sese.008.001.07
ReversalOfTransferInConfirmationV07
SWIFT
XSD
sese.009.001.05
RequestForTransferStatusReportV05
SWIFT
XSD
sese.010.001.05
TransferCancellationStatusReportV05
SWIFT
XSD
sese.011.001.05
TransferInstructionStatusReportV05
SWIFT
XSD
sese.012.001.07
PortfolioTransferInstructionV07
SWIFT
XSD
sese.013.001.07
PortfolioTransferConfirmationV07
SWIFT
XSD
sese.014.001.07
PortfolioTransferCancellationRequestV07
SWIFT
XSD
sese.018.001.05
AccountHoldingInformationV05
SWIFT
XSD
sese.019.001.04
AccountHoldingInformationRequestV04
SWIFT
XSD
setr
Securities Trade
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.03
RedemptionBulkOrderV03
SWIFT
XSD
setr.002.001.03
RedemptionBulkOrderCancellationRequestV03
SWIFT
XSD
setr.003.001.03
RedemptionBulkOrderConfirmationV03
SWIFT
XSD
setr.004.001.03
RedemptionOrderV03
SWIFT
XSD
setr.005.001.03
RedemptionOrderCancellationRequestV03
SWIFT
XSD
setr.006.001.03
RedemptionOrderConfirmationV03
SWIFT
XSD
setr.007.001.03
SubscriptionBulkOrderV03
SWIFT
XSD
setr.008.001.03
SubscriptionBulkOrderCancellationRequestV03
SWIFT
XSD
setr.009.001.03
SubscriptionBulkOrderConfirmationV03
SWIFT
XSD
setr.010.001.03
SubscriptionOrderV03
SWIFT
XSD
setr.011.001.03
SubscriptionOrderCancellationRequestV03
SWIFT
XSD
setr.012.001.03
SubscriptionOrderConfirmationV03
SWIFT
XSD
setr.013.001.03
SwitchOrderV03
SWIFT
XSD
setr.014.001.03
SwitchOrderCancellationRequestV03
SWIFT
XSD
setr.015.001.03
SwitchOrderConfirmationV03
SWIFT
XSD
setr.016.001.03
OrderInstructionStatusReportV03
SWIFT
XSD
setr.017.001.03
OrderCancellationStatusReportV03
SWIFT
XSD
setr.018.001.03
RequestForOrderStatusReportV03
SWIFT
XSD
setr.047.001.01
SubscriptionOrderConfirmationCancellationInstructionV01
SWIFT
XSD
setr.048.001.01
SubscriptionOrderConfirmationAmendmentV01
SWIFT
XSD
setr.049.001.01
SubscriptionBulkOrderConfirmationCancellationInstructionV01
SWIFT
XSD
setr.050.001.01
SubscriptionBulkOrderConfirmationAmendmentV01
SWIFT
XSD
setr.051.001.01
RedemptionOrderConfirmationCancellationInstructionV01
SWIFT
XSD
setr.052.001.01
RedemptionOrderConfirmationAmendmentV01
SWIFT
XSD
setr.053.001.01
RedemptionBulkOrderConfirmationCancellationInstructionV01
SWIFT
XSD
setr.054.001.01
RedemptionBulkOrderConfirmationAmendmentV01
SWIFT
XSD
setr.055.001.01
SwitchOrderConfirmationCancellationInstructionV01
SWIFT
XSD
setr.056.001.01
SwitchOrderConfirmationAmendmentV01
SWIFT
XSD
setr.057.001.01
OrderConfirmationStatusReportV01
SWIFT
XSD
setr.058.001.01
RequestForOrderConfirmationStatusReportV01
SWIFT
XSD

Investment Funds V09

BAH
Archived 01 January 2018
Download complete message set
acmt
Account Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.07
AccountOpeningInstructionV07
SWIFT
XSD
acmt.002.001.07
AccountDetailsConfirmationV07
SWIFT
XSD
acmt.003.001.07
AccountModificationInstructionV07
SWIFT
XSD
acmt.005.001.05
RequestForAccountManagementStatusReportV05
SWIFT
XSD
acmt.006.001.06
AccountManagementStatusReportV06
SWIFT
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.04
FundEstimatedCashForecastReportV04
SWIFT
XSD
camt.041.001.04
FundConfirmedCashForecastReportV04
SWIFT
XSD
camt.042.001.04
FundDetailedEstimatedCashForecastReportV04
SWIFT
XSD
camt.043.001.04
FundDetailedConfirmedCashForecastReportV04
SWIFT
XSD
camt.044.001.03
FundConfirmedCashForecastReportCancellationV03
SWIFT
XSD
camt.045.001.03
FundDetailedConfirmedCashForecastReportCancellationV03
SWIFT
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.04
PriceReportV04
SWIFT
XSD
reda.002.001.04
PriceReportCancellationV04
SWIFT
XSD
reda.004.001.03
FundReferenceDataReportV03
SWIFT
XSD
reda.005.001.03
InvestmentFundReportRequestV03
SWIFT
XSD
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.03
SecuritiesMessageRejectionV03
SWIFT
XSD
semt.002.001.02
CustodyStatementOfHoldingsV02
SWIFT
XSD
semt.003.001.02
AccountingStatementOfHoldingsV02
SWIFT
XSD
semt.004.001.02
CustodyStatementOfHoldingsCancellationV02
SWIFT
XSD
semt.005.001.02
AccountingStatementOfHoldingsCancellationV02
SWIFT
XSD
semt.006.001.03
StatementOfInvestmentFundTransactionsV03
SWIFT
XSD
semt.007.001.03
StatementOfInvestmentFundTransactionsCancellationV03
SWIFT
XSD
sese
Securities Settlement
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.08
TransferOutInstructionV08
SWIFT
XSD
sese.002.001.08
TransferOutCancellationRequestV08
SWIFT
XSD
sese.003.001.08
TransferOutConfirmationV08
SWIFT
XSD
sese.004.001.08
ReversalOfTransferOutConfirmationV08
SWIFT
XSD
sese.005.001.08
TransferInInstructionV08
SWIFT
XSD
sese.006.001.08
TransferInCancellationRequestV08
SWIFT
XSD
sese.007.001.08
TransferInConfirmationV08
SWIFT
XSD
sese.008.001.08
ReversalOfTransferInConfirmationV08
SWIFT
XSD
sese.009.001.06
RequestForTransferStatusReportV06
SWIFT
XSD
sese.010.001.06
TransferCancellationStatusReportV06
SWIFT
XSD
sese.011.001.07
TransferInstructionStatusReportV07
SWIFT
XSD
sese.012.001.09
PortfolioTransferInstructionV09
SWIFT
XSD
sese.013.001.09
PortfolioTransferConfirmationV09
SWIFT
XSD
sese.014.001.09
PortfolioTransferCancellationRequestV09
SWIFT
XSD
sese.018.001.07
AccountHoldingInformationV07
SWIFT
XSD
sese.019.001.06
AccountHoldingInformationRequestV06
SWIFT
XSD
setr
Securities Trade
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.04
RedemptionBulkOrderV04
SWIFT
XSD
setr.002.001.04
RedemptionBulkOrderCancellationRequestV04
SWIFT
XSD
setr.003.001.04
RedemptionBulkOrderConfirmationV04
SWIFT
XSD
setr.004.001.04
RedemptionOrderV04
SWIFT
XSD
setr.005.001.04
RedemptionOrderCancellationRequestV04
SWIFT
XSD
setr.006.001.04
RedemptionOrderConfirmationV04
SWIFT
XSD
setr.007.001.04
SubscriptionBulkOrderV04
SWIFT
XSD
setr.008.001.04
SubscriptionBulkOrderCancellationRequestV04
SWIFT
XSD
setr.009.001.04
SubscriptionBulkOrderConfirmationV04
SWIFT
XSD
setr.010.001.04
SubscriptionOrderV04
SWIFT
XSD
setr.011.001.04
SubscriptionOrderCancellationRequestV04
SWIFT
XSD
setr.012.001.04
SubscriptionOrderConfirmationV04
SWIFT
XSD
setr.013.001.04
SwitchOrderV04
SWIFT
XSD
setr.014.001.04
SwitchOrderCancellationRequestV04
SWIFT
XSD
setr.015.001.04
SwitchOrderConfirmationV04
SWIFT
XSD
setr.016.001.04
OrderInstructionStatusReportV04
SWIFT
XSD
setr.017.001.04
OrderCancellationStatusReportV04
SWIFT
XSD
setr.018.001.04
RequestForOrderStatusReportV04
SWIFT
XSD
setr.047.001.02
SubscriptionOrderConfirmationCancellationInstructionV02
SWIFT
XSD
setr.048.001.01
SubscriptionOrderConfirmationAmendmentV01
SWIFT
XSD
setr.049.001.02
SubscriptionBulkOrderConfirmationCancellationInstructionV02
SWIFT
XSD
setr.050.001.01
SubscriptionBulkOrderConfirmationAmendmentV01
SWIFT
XSD
setr.051.001.02
RedemptionOrderConfirmationCancellationInstructionV02
SWIFT
XSD
setr.052.001.01
RedemptionOrderConfirmationAmendmentV01
SWIFT
XSD
setr.053.001.02
RedemptionBulkOrderConfirmationCancellationInstructionV02
SWIFT
XSD
setr.054.001.01
RedemptionBulkOrderConfirmationAmendmentV01
SWIFT
XSD
setr.055.001.02
SwitchOrderConfirmationCancellationInstructionV02
SWIFT
XSD
setr.056.001.01
SwitchOrderConfirmationAmendmentV01
SWIFT
XSD
setr.057.001.02
OrderConfirmationStatusReportV02
SWIFT
XSD
setr.058.001.02
RequestForOrderConfirmationStatusReportV02
SWIFT
XSD

Investment Funds V10

Archived 05 February 2020
Download complete message set
acmt
Account Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.08
AccountOpeningInstructionV08
SWIFT
XSD
acmt.002.001.08
AccountDetailsConfirmationV08
SWIFT
XSD
acmt.003.001.08
AccountModificationInstructionV08
SWIFT
XSD
acmt.005.001.06
RequestForAccountManagementStatusReportV06
SWIFT
XSD
acmt.006.001.07
AccountManagementStatusReportV07
SWIFT
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.04
FundEstimatedCashForecastReportV04
SWIFT
XSD
camt.041.001.04
FundConfirmedCashForecastReportV04
SWIFT
XSD
camt.042.001.04
FundDetailedEstimatedCashForecastReportV04
SWIFT
XSD
camt.043.001.04
FundDetailedConfirmedCashForecastReportV04
SWIFT
XSD
camt.044.001.03
FundConfirmedCashForecastReportCancellationV03
SWIFT
XSD
camt.045.001.03
FundDetailedConfirmedCashForecastReportCancellationV03
SWIFT
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.04
PriceReportV04
SWIFT
XSD
reda.002.001.04
PriceReportCancellationV04
SWIFT
XSD
reda.004.001.04
FundReferenceDataReportV04
SWIFT
XSD
reda.005.001.03
InvestmentFundReportRequestV03
SWIFT
XSD
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.03
SecuritiesMessageRejectionV03
SWIFT
XSD
semt.002.001.02
CustodyStatementOfHoldingsV02
SWIFT
XSD
semt.003.001.02
AccountingStatementOfHoldingsV02
SWIFT
XSD
semt.004.001.02
CustodyStatementOfHoldingsCancellationV02
SWIFT
XSD
semt.005.001.02
AccountingStatementOfHoldingsCancellationV02
SWIFT
XSD
semt.006.001.03
StatementOfInvestmentFundTransactionsV03
SWIFT
XSD
semt.007.001.03
StatementOfInvestmentFundTransactionsCancellationV03
SWIFT
XSD
sese
Securities Settlement
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.09
TransferOutInstructionV09
SWIFT
XSD
sese.002.001.09
TransferOutCancellationRequestV09
SWIFT
XSD
sese.003.001.09
TransferOutConfirmationV09
SWIFT
XSD
sese.004.001.09
ReversalOfTransferOutConfirmationV09
SWIFT
XSD
sese.005.001.09
TransferInInstructionV09
SWIFT
XSD
sese.006.001.09
TransferInCancellationRequestV09
SWIFT
XSD
sese.007.001.09
TransferInConfirmationV09
SWIFT
XSD
sese.008.001.09
ReversalOfTransferInConfirmationV09
SWIFT
XSD
sese.009.001.07
RequestForTransferStatusReportV07
SWIFT
XSD
sese.010.001.07
TransferCancellationStatusReportV07
SWIFT
XSD
sese.011.001.08
TransferInstructionStatusReportV08
SWIFT
XSD
sese.012.001.10
PortfolioTransferInstructionV10
SWIFT
XSD
sese.013.001.10
PortfolioTransferConfirmationV10
SWIFT
XSD
sese.014.001.09
PortfolioTransferCancellationRequestV09
SWIFT
XSD
sese.018.001.08
AccountHoldingInformationV08
SWIFT
XSD
sese.019.001.07
AccountHoldingInformationRequestV07
SWIFT
XSD
setr
Securities Trade
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.04
RedemptionBulkOrderV04
SWIFT
XSD
setr.002.001.04
RedemptionBulkOrderCancellationRequestV04
SWIFT
XSD
setr.003.001.04
RedemptionBulkOrderConfirmationV04
SWIFT
XSD
setr.004.001.04
RedemptionOrderV04
SWIFT
XSD
setr.005.001.04
RedemptionOrderCancellationRequestV04
SWIFT
XSD
setr.006.001.04
RedemptionOrderConfirmationV04
SWIFT
XSD
setr.007.001.04
SubscriptionBulkOrderV04
SWIFT
XSD
setr.008.001.04
SubscriptionBulkOrderCancellationRequestV04
SWIFT
XSD
setr.009.001.04
SubscriptionBulkOrderConfirmationV04
SWIFT
XSD
setr.010.001.04
SubscriptionOrderV04
SWIFT
XSD
setr.011.001.04
SubscriptionOrderCancellationRequestV04
SWIFT
XSD
setr.012.001.04
SubscriptionOrderConfirmationV04
SWIFT
XSD
setr.013.001.04
SwitchOrderV04
SWIFT
XSD
setr.014.001.04
SwitchOrderCancellationRequestV04
SWIFT
XSD
setr.015.001.04
SwitchOrderConfirmationV04
SWIFT
XSD
setr.016.001.04
OrderInstructionStatusReportV04
SWIFT
XSD
setr.017.001.04
OrderCancellationStatusReportV04
SWIFT
XSD
setr.018.001.04
RequestForOrderStatusReportV04
SWIFT
XSD
setr.047.001.02
SubscriptionOrderConfirmationCancellationInstructionV02
SWIFT
XSD
setr.048.001.01
SubscriptionOrderConfirmationAmendmentV01
SWIFT
XSD
setr.049.001.02
SubscriptionBulkOrderConfirmationCancellationInstructionV02
SWIFT
XSD
setr.050.001.01
SubscriptionBulkOrderConfirmationAmendmentV01
SWIFT
XSD
setr.051.001.02
RedemptionOrderConfirmationCancellationInstructionV02
SWIFT
XSD
setr.052.001.01
RedemptionOrderConfirmationAmendmentV01
SWIFT
XSD
setr.053.001.02
RedemptionBulkOrderConfirmationCancellationInstructionV02
SWIFT
XSD
setr.054.001.01
RedemptionBulkOrderConfirmationAmendmentV01
SWIFT
XSD
setr.055.001.02
SwitchOrderConfirmationCancellationInstructionV02
SWIFT
XSD
setr.056.001.01
SwitchOrderConfirmationAmendmentV01
SWIFT
XSD
setr.057.001.02
OrderConfirmationStatusReportV02
SWIFT
XSD
setr.058.001.02
RequestForOrderConfirmationStatusReportV02
SWIFT
XSD

Investment Funds V11

Archived 01 February 2021
Download complete message set
acmt
Account Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.08
AccountOpeningInstructionV08
SWIFT
XSD
acmt.002.001.08
AccountDetailsConfirmationV08
SWIFT
XSD
acmt.003.001.08
AccountModificationInstructionV08
SWIFT
XSD
acmt.005.001.06
RequestForAccountManagementStatusReportV06
SWIFT
XSD
acmt.006.001.07
AccountManagementStatusReportV07
SWIFT
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.04
FundEstimatedCashForecastReportV04
SWIFT
XSD
camt.041.001.04
FundConfirmedCashForecastReportV04
SWIFT
XSD
camt.042.001.04
FundDetailedEstimatedCashForecastReportV04
SWIFT
XSD
camt.043.001.04
FundDetailedConfirmedCashForecastReportV04
SWIFT
XSD
camt.044.001.03
FundConfirmedCashForecastReportCancellationV03
SWIFT
XSD
camt.045.001.03
FundDetailedConfirmedCashForecastReportCancellationV03
SWIFT
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.04
PriceReportV04
SWIFT
XSD
reda.002.001.04
PriceReportCancellationV04
SWIFT
XSD
reda.004.001.05
FundReferenceDataReportV05
SWIFT
XSD
reda.005.001.03
InvestmentFundReportRequestV03
SWIFT
XSD
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.03
SecuritiesMessageRejectionV03
SWIFT
XSD
semt.002.001.02
CustodyStatementOfHoldingsV02
SWIFT
XSD
semt.003.001.02
AccountingStatementOfHoldingsV02
SWIFT
XSD
semt.004.001.02
CustodyStatementOfHoldingsCancellationV02
SWIFT
XSD
semt.005.001.02
AccountingStatementOfHoldingsCancellationV02
SWIFT
XSD
semt.006.001.03
StatementOfInvestmentFundTransactionsV03
SWIFT
XSD
semt.007.001.03
StatementOfInvestmentFundTransactionsCancellationV03
SWIFT
XSD
sese
Securities Settlement
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.09
TransferOutInstructionV09
SWIFT
XSD
sese.002.001.09
TransferOutCancellationRequestV09
SWIFT
XSD
sese.003.001.09
TransferOutConfirmationV09
SWIFT
XSD
sese.004.001.09
ReversalOfTransferOutConfirmationV09
SWIFT
XSD
sese.005.001.09
TransferInInstructionV09
SWIFT
XSD
sese.006.001.09
TransferInCancellationRequestV09
SWIFT
XSD
sese.007.001.09
TransferInConfirmationV09
SWIFT
XSD
sese.008.001.09
ReversalOfTransferInConfirmationV09
SWIFT
XSD
sese.009.001.07
RequestForTransferStatusReportV07
SWIFT
XSD
sese.010.001.07
TransferCancellationStatusReportV07
SWIFT
XSD
sese.011.001.08
TransferInstructionStatusReportV08
SWIFT
XSD
sese.012.001.10
PortfolioTransferInstructionV10
SWIFT
XSD
sese.013.001.10
PortfolioTransferConfirmationV10
SWIFT
XSD
sese.014.001.09
PortfolioTransferCancellationRequestV09
SWIFT
XSD
sese.018.001.08
AccountHoldingInformationV08
SWIFT
XSD
sese.019.001.07
AccountHoldingInformationRequestV07
SWIFT
XSD
setr
Securities Trade
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.04
RedemptionBulkOrderV04
SWIFT
XSD
setr.002.001.04
RedemptionBulkOrderCancellationRequestV04
SWIFT
XSD
setr.003.001.04
RedemptionBulkOrderConfirmationV04
SWIFT
XSD
setr.004.001.04
RedemptionOrderV04
SWIFT
XSD
setr.005.001.04
RedemptionOrderCancellationRequestV04
SWIFT
XSD
setr.006.001.04
RedemptionOrderConfirmationV04
SWIFT
XSD
setr.007.001.04
SubscriptionBulkOrderV04
SWIFT
XSD
setr.008.001.04
SubscriptionBulkOrderCancellationRequestV04
SWIFT
XSD
setr.009.001.04
SubscriptionBulkOrderConfirmationV04
SWIFT
XSD
setr.010.001.04
SubscriptionOrderV04
SWIFT
XSD
setr.011.001.04
SubscriptionOrderCancellationRequestV04
SWIFT
XSD
setr.012.001.04
SubscriptionOrderConfirmationV04
SWIFT
XSD
setr.013.001.04
SwitchOrderV04
SWIFT
XSD
setr.014.001.04
SwitchOrderCancellationRequestV04
SWIFT
XSD
setr.015.001.04
SwitchOrderConfirmationV04
SWIFT
XSD
setr.016.001.04
OrderInstructionStatusReportV04
SWIFT
XSD
setr.017.001.04
OrderCancellationStatusReportV04
SWIFT
XSD
setr.018.001.04
RequestForOrderStatusReportV04
SWIFT
XSD
setr.047.001.02
SubscriptionOrderConfirmationCancellationInstructionV02
SWIFT
XSD
setr.048.001.01
SubscriptionOrderConfirmationAmendmentV01
SWIFT
XSD
setr.049.001.02
SubscriptionBulkOrderConfirmationCancellationInstructionV02
SWIFT
XSD
setr.050.001.01
SubscriptionBulkOrderConfirmationAmendmentV01
SWIFT
XSD
setr.051.001.02
RedemptionOrderConfirmationCancellationInstructionV02
SWIFT
XSD
setr.052.001.01
RedemptionOrderConfirmationAmendmentV01
SWIFT
XSD
setr.053.001.02
RedemptionBulkOrderConfirmationCancellationInstructionV02
SWIFT
XSD
setr.054.001.01
RedemptionBulkOrderConfirmationAmendmentV01
SWIFT
XSD
setr.055.001.02
SwitchOrderConfirmationCancellationInstructionV02
SWIFT
XSD
setr.056.001.01
SwitchOrderConfirmationAmendmentV01
SWIFT
XSD
setr.057.001.02
OrderConfirmationStatusReportV02
SWIFT
XSD
setr.058.001.02
RequestForOrderConfirmationStatusReportV02
SWIFT
XSD

Investment Funds V12

Archived 04 May 2022
Download complete message set
acmt
Account Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.08
AccountOpeningInstructionV08
SWIFT
XSD
acmt.002.001.08
AccountDetailsConfirmationV08
SWIFT
XSD
acmt.003.001.08
AccountModificationInstructionV08
SWIFT
XSD
acmt.005.001.06
RequestForAccountManagementStatusReportV06
SWIFT
XSD
acmt.006.001.07
AccountManagementStatusReportV07
SWIFT
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.04
FundEstimatedCashForecastReportV04
SWIFT
XSD
camt.041.001.04
FundConfirmedCashForecastReportV04
SWIFT
XSD
camt.042.001.04
FundDetailedEstimatedCashForecastReportV04
SWIFT
XSD
camt.043.001.04
FundDetailedConfirmedCashForecastReportV04
SWIFT
XSD
camt.044.001.03
FundConfirmedCashForecastReportCancellationV03
SWIFT
XSD
camt.045.001.03
FundDetailedConfirmedCashForecastReportCancellationV03
SWIFT
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.04
PriceReportV04
SWIFT
XSD
reda.002.001.04
PriceReportCancellationV04
SWIFT
XSD
reda.004.001.06
FundReferenceDataReportV06
SWIFT
XSD
reda.005.001.03
InvestmentFundReportRequestV03
SWIFT
XSD
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.03
SecuritiesMessageRejectionV03
SWIFT
XSD
semt.002.001.02
CustodyStatementOfHoldingsV02
SWIFT
XSD
semt.003.001.02
AccountingStatementOfHoldingsV02
SWIFT
XSD
semt.004.001.02
CustodyStatementOfHoldingsCancellationV02
SWIFT
XSD
semt.005.001.02
AccountingStatementOfHoldingsCancellationV02
SWIFT
XSD
semt.006.001.03
StatementOfInvestmentFundTransactionsV03
SWIFT
XSD
semt.007.001.03
StatementOfInvestmentFundTransactionsCancellationV03
SWIFT
XSD
sese
Securities Settlement
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.09
TransferOutInstructionV09
SWIFT
XSD
sese.002.001.09
TransferOutCancellationRequestV09
SWIFT
XSD
sese.003.001.09
TransferOutConfirmationV09
SWIFT
XSD
sese.004.001.09
ReversalOfTransferOutConfirmationV09
SWIFT
XSD
sese.005.001.09
TransferInInstructionV09
SWIFT
XSD
sese.006.001.09
TransferInCancellationRequestV09
SWIFT
XSD
sese.007.001.09
TransferInConfirmationV09
SWIFT
XSD
sese.008.001.09
ReversalOfTransferInConfirmationV09
SWIFT
XSD
sese.009.001.08
RequestForTransferStatusReportV08
SWIFT
XSD
sese.010.001.07
TransferCancellationStatusReportV07
SWIFT
XSD
sese.011.001.09
TransferInstructionStatusReportV09
SWIFT
XSD
sese.012.001.11
PortfolioTransferInstructionV11
SWIFT
XSD
sese.013.001.11
PortfolioTransferConfirmationV11
SWIFT
XSD
sese.014.001.09
PortfolioTransferCancellationRequestV09
SWIFT
XSD
sese.018.001.09
AccountHoldingInformationV09
SWIFT
XSD
sese.019.001.08
AccountHoldingInformationRequestV08
SWIFT
XSD
setr
Securities Trade
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.04
RedemptionBulkOrderV04
SWIFT
XSD
setr.002.001.04
RedemptionBulkOrderCancellationRequestV04
SWIFT
XSD
setr.003.001.04
RedemptionBulkOrderConfirmationV04
SWIFT
XSD
setr.004.001.04
RedemptionOrderV04
SWIFT
XSD
setr.005.001.04
RedemptionOrderCancellationRequestV04
SWIFT
XSD
setr.006.001.04
RedemptionOrderConfirmationV04
SWIFT
XSD
setr.007.001.04
SubscriptionBulkOrderV04
SWIFT
XSD
setr.008.001.04
SubscriptionBulkOrderCancellationRequestV04
SWIFT
XSD
setr.009.001.04
SubscriptionBulkOrderConfirmationV04
SWIFT
XSD
setr.010.001.04
SubscriptionOrderV04
SWIFT
XSD
setr.011.001.04
SubscriptionOrderCancellationRequestV04
SWIFT
XSD
setr.012.001.04
SubscriptionOrderConfirmationV04
SWIFT
XSD
setr.013.001.04
SwitchOrderV04
SWIFT
XSD
setr.014.001.04
SwitchOrderCancellationRequestV04
SWIFT
XSD
setr.015.001.04
SwitchOrderConfirmationV04
SWIFT
XSD
setr.016.001.04
OrderInstructionStatusReportV04
SWIFT
XSD
setr.017.001.04
OrderCancellationStatusReportV04
SWIFT
XSD
setr.018.001.04
RequestForOrderStatusReportV04
SWIFT
XSD
setr.047.001.02
SubscriptionOrderConfirmationCancellationInstructionV02
SWIFT
XSD
setr.048.001.01
SubscriptionOrderConfirmationAmendmentV01
SWIFT
XSD
setr.049.001.02
SubscriptionBulkOrderConfirmationCancellationInstructionV02
SWIFT
XSD
setr.050.001.01
SubscriptionBulkOrderConfirmationAmendmentV01
SWIFT
XSD
setr.051.001.02
RedemptionOrderConfirmationCancellationInstructionV02
SWIFT
XSD
setr.052.001.01
RedemptionOrderConfirmationAmendmentV01
SWIFT
XSD
setr.053.001.02
RedemptionBulkOrderConfirmationCancellationInstructionV02
SWIFT
XSD
setr.054.001.01
RedemptionBulkOrderConfirmationAmendmentV01
SWIFT
XSD
setr.055.001.02
SwitchOrderConfirmationCancellationInstructionV02
SWIFT
XSD
setr.056.001.01
SwitchOrderConfirmationAmendmentV01
SWIFT
XSD
setr.057.001.02
OrderConfirmationStatusReportV02
SWIFT
XSD
setr.058.001.02
RequestForOrderConfirmationStatusReportV02
SWIFT
XSD

Investment Funds V13

Archived 11 March 2024
Download complete message set
acmt
Account Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.08
AccountOpeningInstructionV08
SWIFT
XSD
acmt.002.001.08
AccountDetailsConfirmationV08
SWIFT
XSD
acmt.003.001.08
AccountModificationInstructionV08
SWIFT
XSD
acmt.005.001.06
RequestForAccountManagementStatusReportV06
SWIFT
XSD
acmt.006.001.07
AccountManagementStatusReportV07
SWIFT
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.04
FundEstimatedCashForecastReportV04
SWIFT
XSD
camt.041.001.04
FundConfirmedCashForecastReportV04
SWIFT
XSD
camt.042.001.04
FundDetailedEstimatedCashForecastReportV04
SWIFT
XSD
camt.043.001.04
FundDetailedConfirmedCashForecastReportV04
SWIFT
XSD
camt.044.001.03
FundConfirmedCashForecastReportCancellationV03
SWIFT
XSD
camt.045.001.03
FundDetailedConfirmedCashForecastReportCancellationV03
SWIFT
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.04
PriceReportV04
SWIFT
XSD
reda.002.001.04
PriceReportCancellationV04
SWIFT
XSD
reda.004.001.07
FundReferenceDataReportV07
SWIFT
XSD
reda.005.001.03
InvestmentFundReportRequestV03
SWIFT
XSD
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.03
SecuritiesMessageRejectionV03
SWIFT
XSD
semt.002.001.02
CustodyStatementOfHoldingsV02
SWIFT
XSD
semt.003.001.02
AccountingStatementOfHoldingsV02
SWIFT
XSD
semt.004.001.02
CustodyStatementOfHoldingsCancellationV02
SWIFT
XSD
semt.005.001.02
AccountingStatementOfHoldingsCancellationV02
SWIFT
XSD
semt.006.001.03
StatementOfInvestmentFundTransactionsV03
SWIFT
XSD
semt.007.001.03
StatementOfInvestmentFundTransactionsCancellationV03
SWIFT
XSD
sese
Securities Settlement
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.09
TransferOutInstructionV09
SWIFT
XSD
sese.002.001.09
TransferOutCancellationRequestV09
SWIFT
XSD
sese.003.001.09
TransferOutConfirmationV09
SWIFT
XSD
sese.004.001.09
ReversalOfTransferOutConfirmationV09
SWIFT
XSD
sese.005.001.09
TransferInInstructionV09
SWIFT
XSD
sese.006.001.09
TransferInCancellationRequestV09
SWIFT
XSD
sese.007.001.09
TransferInConfirmationV09
SWIFT
XSD
sese.008.001.09
ReversalOfTransferInConfirmationV09
SWIFT
XSD
sese.009.001.08
RequestForTransferStatusReportV08
SWIFT
XSD
sese.010.001.07
TransferCancellationStatusReportV07
SWIFT
XSD
sese.011.001.09
TransferInstructionStatusReportV09
SWIFT
XSD
sese.012.001.11
PortfolioTransferInstructionV11
SWIFT
XSD
sese.013.001.11
PortfolioTransferConfirmationV11
SWIFT
XSD
sese.014.001.09
PortfolioTransferCancellationRequestV09
SWIFT
XSD
sese.019.001.08
AccountHoldingInformationRequestV08
SWIFT
XSD
setr
Securities Trade
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.04
RedemptionBulkOrderV04
SWIFT
XSD
setr.002.001.04
RedemptionBulkOrderCancellationRequestV04
SWIFT
XSD
setr.003.001.04
RedemptionBulkOrderConfirmationV04
SWIFT
XSD
setr.004.001.04
RedemptionOrderV04
SWIFT
XSD
setr.005.001.04
RedemptionOrderCancellationRequestV04
SWIFT
XSD
setr.006.001.05
RedemptionOrderConfirmationV05
SWIFT
XSD
setr.007.001.04
SubscriptionBulkOrderV04
SWIFT
XSD
setr.008.001.04
SubscriptionBulkOrderCancellationRequestV04
SWIFT
XSD
setr.009.001.04
SubscriptionBulkOrderConfirmationV04
SWIFT
XSD
setr.010.001.04
SubscriptionOrderV04
SWIFT
XSD
setr.011.001.04
SubscriptionOrderCancellationRequestV04
SWIFT
XSD
setr.012.001.05
SubscriptionOrderConfirmationV05
SWIFT
XSD
setr.013.001.04
SwitchOrderV04
SWIFT
XSD
setr.014.001.04
SwitchOrderCancellationRequestV04
SWIFT
XSD
setr.015.001.04
SwitchOrderConfirmationV04
SWIFT
XSD
setr.016.001.04
OrderInstructionStatusReportV04
SWIFT
XSD
setr.017.001.04
OrderCancellationStatusReportV04
SWIFT
XSD
setr.018.001.04
RequestForOrderStatusReportV04
SWIFT
XSD
setr.047.001.02
SubscriptionOrderConfirmationCancellationInstructionV02
SWIFT
XSD
setr.048.001.01
SubscriptionOrderConfirmationAmendmentV01
SWIFT
XSD
setr.049.001.02
SubscriptionBulkOrderConfirmationCancellationInstructionV02
SWIFT
XSD
setr.050.001.01
SubscriptionBulkOrderConfirmationAmendmentV01
SWIFT
XSD
setr.051.001.02
RedemptionOrderConfirmationCancellationInstructionV02
SWIFT
XSD
setr.052.001.01
RedemptionOrderConfirmationAmendmentV01
SWIFT
XSD
setr.053.001.02
RedemptionBulkOrderConfirmationCancellationInstructionV02
SWIFT
XSD
setr.054.001.01
RedemptionBulkOrderConfirmationAmendmentV01
SWIFT
XSD
setr.055.001.02
SwitchOrderConfirmationCancellationInstructionV02
SWIFT
XSD
setr.056.001.01
SwitchOrderConfirmationAmendmentV01
SWIFT
XSD
setr.057.001.02
OrderConfirmationStatusReportV02
SWIFT
XSD
setr.058.001.02
RequestForOrderConfirmationStatusReportV02
SWIFT
XSD

Investment Funds V14

Archived 28 February 2025
Download complete message set
acmt
Account Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.08
AccountOpeningInstructionV08
SWIFT
XSD
acmt.002.001.08
AccountDetailsConfirmationV08
SWIFT
XSD
acmt.003.001.08
AccountModificationInstructionV08
SWIFT
XSD
acmt.005.001.06
RequestForAccountManagementStatusReportV06
SWIFT
XSD
acmt.006.001.07
AccountManagementStatusReportV07
SWIFT
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.04
FundEstimatedCashForecastReportV04
SWIFT
XSD
camt.041.001.04
FundConfirmedCashForecastReportV04
SWIFT
XSD
camt.042.001.04
FundDetailedEstimatedCashForecastReportV04
SWIFT
XSD
camt.043.001.04
FundDetailedConfirmedCashForecastReportV04
SWIFT
XSD
camt.044.001.03
FundConfirmedCashForecastReportCancellationV03
SWIFT
XSD
camt.045.001.03
FundDetailedConfirmedCashForecastReportCancellationV03
SWIFT
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.04
PriceReportV04
SWIFT
XSD
reda.002.001.04
PriceReportCancellationV04
SWIFT
XSD
reda.004.001.07
FundReferenceDataReportV07
SWIFT
XSD
reda.005.001.03
InvestmentFundReportRequestV03
SWIFT
XSD
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.03
SecuritiesMessageRejectionV03
SWIFT
XSD
semt.002.001.02
SecuritiesBalanceCustodyReportV02
SWIFT
XSD
semt.003.001.02
SecuritiesBalanceAccountingReportV02
SWIFT
XSD
semt.004.001.02
CustodyStatementOfHoldingsCancellationV02
SWIFT
XSD
semt.005.001.02
AccountingStatementOfHoldingsCancellationV01
SWIFT
XSD
semt.006.001.03
StatementOfInvestmentFundTransactionsV03
SWIFT
XSD
semt.007.001.03
StatementOfInvestmentFundTransactionsCancellationV03
SWIFT
XSD
sese
Securities Settlement
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.09
TransferOutInstructionV09
SWIFT
XSD
sese.002.001.09
TransferOutCancellationRequestV09
SWIFT
XSD
sese.003.001.09
TransferOutConfirmationV09
SWIFT
XSD
sese.004.001.09
ReversalOfTransferOutConfirmationV09
SWIFT
XSD
sese.005.001.09
TransferInInstructionV09
SWIFT
XSD
sese.006.001.09
TransferInCancellationRequestV09
SWIFT
XSD
sese.007.001.09
TransferInConfirmationV09
SWIFT
XSD
sese.008.001.09
ReversalOfTransferInConfirmationV09
SWIFT
XSD
sese.009.001.08
RequestForTransferStatusReportV08
SWIFT
XSD
sese.010.001.07
TransferCancellationStatusReportV07
SWIFT
XSD
sese.011.001.09
TransferInstructionStatusReportV09
SWIFT
XSD
sese.012.001.11
PortfolioTransferInstructionV11
SWIFT
XSD
sese.013.001.11
PortfolioTransferConfirmationV11
SWIFT
XSD
sese.014.001.09
PortfolioTransferCancellationRequestV09
SWIFT
XSD
sese.018.001.09
AccountHoldingInformationV09
SWIFT
XSD
sese.019.001.08
AccountHoldingInformationRequestV08
SWIFT
XSD
sese.043.001.01
PortfolioTransferCompletionV01
SWIFT
XSD
setr
Securities Trade
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.04
RedemptionBulkOrderV04
SWIFT
XSD
setr.002.001.04
RedemptionBulkOrderCancellationRequestV04
SWIFT
XSD
setr.003.001.04
RedemptionBulkOrderConfirmationV04
SWIFT
XSD
setr.004.001.04
RedemptionOrderV04
SWIFT
XSD
setr.005.001.04
RedemptionOrderCancellationRequestV04
SWIFT
XSD
setr.006.001.05
RedemptionOrderConfirmationV05
SWIFT
XSD
setr.007.001.04
SubscriptionBulkOrderV04
SWIFT
XSD
setr.008.001.04
SubscriptionBulkOrderCancellationRequestV04
SWIFT
XSD
setr.009.001.04
SubscriptionBulkOrderConfirmationV04
SWIFT
XSD
setr.010.001.04
SubscriptionOrderV04
SWIFT
XSD
setr.011.001.04
SubscriptionOrderCancellationRequestV04
SWIFT
XSD
setr.012.001.05
SubscriptionOrderConfirmationV05
SWIFT
XSD
setr.013.001.04
SwitchOrderV04
SWIFT
XSD
setr.014.001.04
SwitchOrderCancellationRequestV04
SWIFT
XSD
setr.015.001.04
SwitchOrderConfirmationV04
SWIFT
XSD
setr.016.001.04
OrderInstructionStatusReportV04
SWIFT
XSD
setr.017.001.04
OrderCancellationStatusReportV04
SWIFT
XSD
setr.018.001.04
RequestForOrderStatusReportV04
SWIFT
XSD
setr.047.001.02
SubscriptionOrderConfirmationCancellationInstructionV02
SWIFT
XSD
setr.049.001.02
SubscriptionBulkOrderConfirmationCancellationInstructionV02
SWIFT
XSD
setr.051.001.02
RedemptionOrderConfirmationCancellationInstructionV02
SWIFT
XSD
setr.053.001.02
RedemptionBulkOrderConfirmationCancellationInstructionV02
SWIFT
XSD
setr.055.001.02
SwitchOrderConfirmationCancellationInstructionV02
SWIFT
XSD
setr.057.001.02
OrderConfirmationStatusReportV02
SWIFT
XSD
setr.058.001.02
RequestForOrderConfirmationStatusReportV02
SWIFT
XSD

Notification To Receive

Notification To Receive V01

BAH
Archived 01 November 2010
Download complete message set
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.057.001.02
NotificationToReceiveV02
SWIFT
XSD
camt.058.001.02
NotificationToReceiveCancellationAdviceV02
SWIFT
XSD
camt.059.001.02
NotificationToReceiveStatusReportV02
SWIFT
XSD
camt.060.001.02
AccountReportingRequestV02
SWIFT
XSD

Notification To Receive V02

BAH
Archived 01 November 2010
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camt
Cash Management
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camt.057.001.03
NotificationToReceiveV03
SWIFT
XSD
camt.058.001.03
NotificationToReceiveCancellationAdviceV03
SWIFT
XSD
camt.059.001.03
NotificationToReceiveStatusReportV03
SWIFT
XSD

Notification To Receive V03

BAH
Archived 01 February 2015
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camt
Cash Management
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camt.057.001.04
NotificationToReceiveV04
SWIFT
XSD
camt.058.001.04
NotificationToReceiveCancellationAdviceV04
SWIFT
XSD
camt.059.001.04
NotificationToReceiveStatusReportV04
SWIFT
XSD

Notification To Receive V04

BAH
Archived 01 January 2016
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camt
Cash Management
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camt.057.001.05
NotificationToReceiveV05
SWIFT
XSD
camt.058.001.05
NotificationToReceiveCancellationAdviceV05
SWIFT
XSD
camt.059.001.05
NotificationToReceiveStatusReportV05
SWIFT
XSD

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