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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).

225 Message Sets

Showing 61 - 90 of 225 Message Sets

Cheques Management

Cheques Management V01

Archived 05 October 2021
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.107.001.01
ChequePresentmentNotificationV01
SWIFT
More Less
camt.108.001.01
ChequeCancellationOrStopRequestV01
SWIFT
More Less
camt.109.001.01
ChequeCancellationOrStopReportV01
SWIFT
More Less

Collateral Management

Collateral Management V01

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

Collateral Management V02

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

Collateral Management V03

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

Collateral Management V04

Archived 16 March 2021
colr
Collateral Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
colr.003.001.04
MarginCallRequestV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.004.001.04
MarginCallResponseV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.005.001.05
CollateralManagementCancellationRequestV05
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.006.001.04
CollateralManagementCancellationStatusV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.007.001.05
CollateralProposalV05
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.008.001.05
CollateralProposalResponseV05
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.009.001.04
MarginCallDisputeNotificationV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.010.001.04
CollateralSubstitutionRequestV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.011.001.04
CollateralSubstitutionResponseV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.012.001.04
CollateralSubstitutionConfirmationV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.013.001.04
InterestPaymentRequestV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.014.001.04
InterestPaymentResponseV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.015.001.04
InterestPaymentStatementV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.016.001.04
CollateralAndExposureReportV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less

Corporate Actions

Corporate Action V01

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

Corporate Action V02

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

Corporate Action V03

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

Corporate Action V04

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

Corporate Action V05

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

Corporate Action V06

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

Corporate Action V07

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

Corporate Action V08

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

Corporate Action V09

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

Corporate Action V10

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

Corporate Action V11

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

Corporate Action V12

BAH
Has variants
Archived 26 March 2021
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.031.001.11
CorporateActionNotificationV10
SWIFT
More Less
seev.032.001.08
CorporateActionEventProcessingStatusAdviceV08
SWIFT
More Less
seev.033.001.11
CorporateActionInstructionV11
SWIFT
More Less
seev.034.001.12
CorporateActionInstructionStatusAdviceV12
SWIFT
More Less
seev.035.001.12
CorporateActionMovementPreliminaryAdviceV12
SWIFT
More Less
seev.036.001.12
CorporateActionMovementConfirmationV12
SWIFT
More Less
seev.037.001.12
CorporateActionMovementReversalAdviceV12
SWIFT
More Less
seev.038.001.06
CorporateActionNarrativeV06
SWIFT
More Less
seev.039.001.10
CorporateActionCancellationAdviceV10
SWIFT
More Less
seev.040.001.10
CorporateActionInstructionCancellationRequestV10
SWIFT
More Less
seev.041.001.11
CorporateActionInstructionCancellationRequestStatusAdviceV11
SWIFT
More Less
seev.042.001.10
CorporateActionInstructionStatementReportV10
SWIFT
More Less
seev.044.001.10
CorporateActionMovementPreliminaryAdviceCancellationAdviceV10
SWIFT
More Less

Corporate Action V13

BAH
Has variants
Archived 05 April 2022
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.031.001.12
CorporateActionNotificationV12
SWIFT
More Less
seev.032.001.08
CorporateActionEventProcessingStatusAdviceV08
SWIFT
More Less
seev.033.001.12
CorporateActionInstructionV12
SWIFT
More Less
seev.034.001.13
CorporateActionInstructionStatusAdviceV13
SWIFT
More Less
seev.035.001.13
CorporateActionMovementPreliminaryAdviceV13
SWIFT
More Less
seev.036.001.13
CorporateActionMovementConfirmationV13
SWIFT
More Less
seev.037.001.13
CorporateActionMovementReversalAdviceV13
SWIFT
More Less
seev.038.001.07
CorporateActionNarrativeV07
SWIFT
More Less
seev.039.001.11
CorporateActionCancellationAdviceV11
SWIFT
More Less
seev.040.001.11
CorporateActionInstructionCancellationRequestV11
SWIFT
More Less
seev.041.001.12
CorporateActionInstructionCancellationRequestStatusAdviceV12
SWIFT
More Less
seev.042.001.11
CorporateActionInstructionStatementReportV11
SWIFT
More Less
seev.044.001.11
CorporateActionMovementPreliminaryAdviceCancellationAdviceV11
SWIFT
More Less

Corporate Actions V14

BAH
Has variants
Archived 11 April 2023
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.031.001.13
CorporateActionNotificationV13
SWIFT
More Less
seev.032.001.08
CorporateActionEventProcessingStatusAdviceV08
SWIFT
More Less
seev.033.001.12
CorporateActionInstructionV12
SWIFT
More Less
seev.034.001.13
CorporateActionInstructionStatusAdviceV13
SWIFT
More Less
seev.035.001.14
CorporateActionMovementPreliminaryAdviceV14
SWIFT
More Less
seev.036.001.14
CorporateActionMovementConfirmationV14
SWIFT
More Less
seev.037.001.14
CorporateActionMovementReversalAdviceV14
SWIFT
More Less
seev.038.001.07
CorporateActionNarrativeV07
SWIFT
More Less
seev.039.001.12
CorporateActionCancellationAdviceV12
SWIFT
More Less
seev.040.001.12
CorporateActionInstructionCancellationRequestV12
SWIFT
More Less
seev.041.001.13
CorporateActionInstructionCancellationRequestStatusAdviceV13
SWIFT
More Less
seev.042.001.11
CorporateActionInstructionStatementReportV11
SWIFT
More Less
seev.044.001.12
CorporateActionMovementPreliminaryAdviceCancellationAdviceV12
SWIFT
More Less

Corporate Actions Variant 002 - ISO 15022 Variants

Corporate Actions Variant 002 - ISO 15022 Variants V07

BAH
Is variant
Archived 01 February 2016

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

seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.031.002.06
CorporateActionNotification002V06
SWIFT
More Less
seev.032.002.05
CorporateActionEventProcessingStatusAdvice002V05
SWIFT
More Less
seev.033.002.06
CorporateActionInstruction002V06
SWIFT
More Less
seev.034.002.07
CorporateActionInstructionStatusAdvice002V07
SWIFT
More Less
seev.035.002.07
CorporateActionMovementPreliminaryAdvice002V07
SWIFT
More Less
seev.036.002.07
CorporateActionMovementConfirmation002V07
SWIFT
More Less
seev.037.002.07
CorporateActionMovementReversalAdvice002V07
SWIFT
More Less
seev.038.002.05
CorporateActionNarrative002V05
SWIFT
More Less
seev.039.002.06
CorporateActionCancellationAdvice002V06
SWIFT
More Less
seev.040.002.06
CorporateActionInstructionCancellationRequest002V06
SWIFT
More Less
seev.041.002.06
CorporateActionInstructionCancellationRequestStatusAdvice002V06
SWIFT
More Less
seev.042.002.05
CorporateActionInstructionStatementReport002V05
SWIFT
More Less
seev.044.002.06
CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06
SWIFT
More Less

Corporate Actions Variant 002 - ISO 15022 Variants V08

BAH
Is variant
Archived 01 February 2017

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

seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.031.002.07
CorporateActionNotification002V07
SWIFT
More Less
seev.032.002.05
CorporateActionEventProcessingStatusAdvice002V05
SWIFT
More Less
seev.033.002.07
CorporateActionInstruction002V07
SWIFT
More Less
seev.034.002.08
CorporateActionInstructionStatusAdvice002V08
SWIFT
More Less
seev.035.002.08
CorporateActionMovementPreliminaryAdvice002V08
SWIFT
More Less
seev.036.002.08
CorporateActionMovementConfirmation002V08
SWIFT
More Less
seev.037.002.08
CorporateActionMovementReversalAdvice002V08
SWIFT
More Less
seev.038.002.05
CorporateActionNarrative002V05
SWIFT
More Less
seev.039.002.07
CorporateActionCancellationAdvice002V07
SWIFT
More Less
seev.040.002.06
CorporateActionInstructionCancellationRequest002V06
SWIFT
More Less
seev.041.002.07
CorporateActionInstructionCancellationRequestStatusAdvice002V07
SWIFT
More Less
seev.042.002.06
CorporateActionInstructionStatementReport002V06
SWIFT
More Less
seev.044.002.07
CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07
SWIFT
More Less

Corporate Actions Variant 002 - ISO 15022 Variants V09

BAH
Is variant
Archived 01 February 2018

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

seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.031.002.08
CorporateActionNotification002V08
SWIFT
More Less
seev.032.002.05
CorporateActionEventProcessingStatusAdvice002V05
SWIFT
More Less
seev.033.002.08
CorporateActionInstruction002V08
SWIFT
More Less
seev.034.002.09
CorporateActionInstructionStatusAdvice002V09
SWIFT
More Less
seev.035.002.09
CorporateActionMovementPreliminaryAdvice002V09
SWIFT
More Less
seev.036.002.09
CorporateActionMovementConfirmation002V09
SWIFT
More Less
seev.037.002.09
CorporateActionMovementReversalAdvice002V09
SWIFT
More Less
seev.038.002.04
CorporateActionNarrative002V04
SWIFT
More Less
seev.039.002.08
CorporateActionCancellationAdvice002V08
SWIFT
More Less
seev.040.002.07
CorporateActionInstructionCancellationRequest002V07
SWIFT
More Less
seev.041.002.08
CorporateActionInstructionCancellationRequestStatusAdvice002V08
SWIFT
More Less
seev.042.002.07
CorporateActionInstructionStatementReport002V07
SWIFT
More Less
seev.044.002.08
CorporateActionMovementPreliminaryAdviceCancellationAdvice002V08
SWIFT
More Less

Corporate Actions Variant 002 - ISO 15022 Variants V10

BAH
Is variant
Archived 01 January 2019
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.031.002.09
CorporateActionNotification002V09
SWIFT
More Less
seev.032.002.06
CorporateActionEventProcessingStatusAdvice002
SWIFT
More Less
seev.033.002.09
CorporateActionInstruction002V09
SWIFT
More Less
seev.034.002.10
CorporateActionInstructionStatusAdvice002V10
SWIFT
More Less
seev.035.002.10
CorporateActionMovementPreliminaryAdvice002V10
SWIFT
More Less
seev.036.002.10
CorporateActionMovementConfirmation002V10
SWIFT
More Less
seev.037.002.10
CorporateActionMovementReversalAdvice002V10
SWIFT
More Less
seev.038.002.04
CorporateActionNarrative002V04
SWIFT
More Less
seev.039.002.09
CorporateActionCancellationAdvice002V09
SWIFT
More Less
seev.040.002.08
CorporateActionInstructionCancellationRequest002V08
SWIFT
More Less
seev.041.002.09
CorporateActionInstructionCancellationRequestStatusAdvice002V09
SWIFT
More Less
seev.042.002.08
CorporateActionInstructionStatementReport002V08
SWIFT
More Less
seev.044.002.09
CorporateActionMovementPreliminaryAdviceCancellationAdvice002V09
SWIFT
More Less

Corporate Actions Variant 002 - ISO 15022 Variants V11

BAH
Is variant
Archived 05 February 2020
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.031.002.10
CorporateActionNotification002V10
SWIFT
More Less
seev.032.002.07
CorporateActionEventProcessingStatusAdvice002V07
SWIFT
More Less
seev.033.002.10
CorporateActionInstruction002V10
SWIFT
More Less
seev.034.002.11
CorporateActionInstructionStatusAdvice002V11
SWIFT
More Less
seev.035.002.11
CorporateActionMovementPreliminaryAdvice002V11
SWIFT
More Less
seev.036.002.11
CorporateActionMovementConfirmation002V11
SWIFT
More Less
seev.037.002.11
CorporateActionMovementReversalAdvice002V11
SWIFT
More Less
seev.038.002.05
CorporateActionNarrative002V05
SWIFT
More Less
seev.039.002.10
CorporateActionCancellationAdvice002V10
SWIFT
More Less
seev.040.002.09
CorporateActionInstructionCancellationRequest002V09
SWIFT
More Less
seev.041.002.10
CorporateActionInstructionCancellationRequestStatusAdvice002V10
SWIFT
More Less
seev.042.002.09
CorporateActionInstructionStatementReport002V09
SWIFT
More Less
seev.044.002.10
CorporateActionMovementPreliminaryAdviceCancellationAdvice002V10
SWIFT
More Less

Corporate Actions Variant 002 - ISO 15022 Variants V11

BAH
Is variant
Archived 26 March 2021
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.031.002.11
CorporateActionNotification002V11
SWIFT
More Less
seev.032.002.08
CorporateActionEventProcessingStatusAdvice002V08
SWIFT
More Less
seev.033.002.11
CorporateActionInstruction002V11
SWIFT
More Less
seev.034.002.12
CorporateActionInstructionStatusAdvice002V12
SWIFT
More Less
seev.035.002.12
CorporateActionMovementPreliminaryAdvice002V12
SWIFT
More Less
seev.036.002.12
CorporateActionMovementConfirmation002V12
SWIFT
More Less
seev.037.002.12
CorporateActionMovementReversalAdvice002V12
SWIFT
More Less
seev.038.002.06
CorporateActionNarrative002V06
SWIFT
More Less
seev.039.002.10
CorporateActionCancellationAdvice002V10
SWIFT
More Less
seev.040.002.10
CorporateActionInstructionCancellationRequest002V10
SWIFT
More Less
seev.041.002.11
CorporateActionInstructionCancellationRequestStatusAdvice002V11
SWIFT
More Less
seev.042.002.10
CorporateActionInstructionStatementReport002V10
SWIFT
More Less
seev.044.002.10
CorporateActionMovementPreliminaryAdviceCancellationAdvice002V10
SWIFT
More Less

Corporate Actions Variant 002 - ISO 15022 Variants V12

BAH
Is variant
Archived 05 April 2022
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.031.002.12
CorporateActionNotification002V12
SWIFT
More Less
seev.032.002.08
CorporateActionEventProcessingStatusAdvice002V08
SWIFT
More Less
seev.033.002.12
CorporateActionInstruction002V12
SWIFT
More Less
seev.034.002.13
CorporateActionInstructionStatusAdvice002V13
SWIFT
More Less
seev.035.002.13
CorporateActionMovementPreliminaryAdvice002V13
SWIFT
More Less
seev.036.002.13
CorporateActionMovementConfirmation002V13
SWIFT
More Less
seev.037.002.13
CorporateActionMovementReversalAdvice002V13
SWIFT
More Less
seev.038.002.07
CorporateActionNarrative002V07
SWIFT
More Less
seev.039.002.11
CorporateActionCancellationAdvice002V11
SWIFT
More Less
seev.040.002.11
CorporateActionInstructionCancellationRequest002V11
SWIFT
More Less
seev.041.002.12
CorporateActionInstructionCancellationRequestStatusAdvice002V12
SWIFT
More Less
seev.042.002.11
CorporateActionInstructionStatementReport002V11
SWIFT
More Less
seev.044.002.11
CorporateActionMovementPreliminaryAdviceCancellationAdvice002V11
SWIFT
More Less

Corporate Actions Variant 002 - ISO 15022 Variants V13

BAH
Is variant
Archived 06 April 2023
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.031.002.13
CorporateActionNotification002V13
SWIFT
More Less
seev.032.002.08
CorporateActionEventProcessingStatusAdvice002V08
SWIFT
More Less
seev.033.002.12
CorporateActionInstruction002V12
SWIFT
More Less
seev.034.002.13
CorporateActionInstructionStatusAdvice002V13
SWIFT
More Less
seev.035.002.14
CorporateActionMovementPreliminaryAdvice002V14
SWIFT
More Less
seev.036.002.14
CorporateActionMovementConfirmation002V14
SWIFT
More Less
seev.037.002.14
CorporateActionMovementReversalAdvice002V14
SWIFT
More Less
seev.038.002.07
CorporateActionNarrative002V07
SWIFT
More Less
seev.039.002.12
CorporateActionCancellationAdvice002V12
SWIFT
More Less
seev.040.002.12
CorporateActionInstructionCancellationRequest002V12
SWIFT
More Less
seev.041.002.13
CorporateActionInstructionCancellationRequestStatusAdvice002V13
SWIFT
More Less
seev.042.002.11
CorporateActionInstructionStatementReport002V11
SWIFT