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ISO 20022
Universal financial industry message scheme

ISO 20022 Messages Archive

Data Download

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

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

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

75 Message Sets

Showing 31 - 60 of 75 Message Sets

Exceptions & Investigations

Exceptions & Investigations V05

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

Exceptions & Investigations V06

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

Exceptions & Investigations V07

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

Exceptions & Investigations V08

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

Exceptions & Investigations V09

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

Exceptions & Investigations V10

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

Exceptions & Investigations V11

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

Exceptions & Investigations V12

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

Exceptions & Investigations V13

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

Exceptions & Investigations V14

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

Exceptions and Investigations Modernisation

Exceptions and Investigations Modernisation V01

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

Exceptions and Investigations Modernisation V02

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

Investment Funds

Investment Funds V01

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

Investment Funds V02

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

Investment Funds V03

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

Investment Funds V04

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

Investment Funds V05

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

Investment Funds V06

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

Investment Funds V07

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

Investment Funds V08

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

Investment Funds V09

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

Investment Funds V10

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

Investment Funds V11

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

Investment Funds V12

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

Investment Funds V13

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

Investment Funds V14

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

Notification To Receive

Notification To Receive V01

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

Notification To Receive V02

Archived 01 November 2010
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.057.001.03
NotificationToReceiveV03
SWIFT
camt.058.001.03
NotificationToReceiveCancellationAdviceV03
SWIFT
camt.059.001.03
NotificationToReceiveStatusReportV03
SWIFT

Notification To Receive V03

Archived 01 February 2015
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.057.001.04
NotificationToReceiveV04
SWIFT
camt.058.001.04
NotificationToReceiveCancellationAdviceV04
SWIFT
camt.059.001.04
NotificationToReceiveStatusReportV04
SWIFT

Notification To Receive V04

Archived 01 January 2016
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.057.001.05
NotificationToReceiveV05
SWIFT
camt.058.001.05
NotificationToReceiveCancellationAdviceV05
SWIFT
camt.059.001.05
NotificationToReceiveStatusReportV05
SWIFT

Showing 31 - 60 of 75 Message Sets