ISO 20022 Messages Archive

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).

Search inside our catalogue

255 Message Sets

Showing 61 - 90 of 255 Message Sets

CCP Supervisory Reporting

CCP Supervisory Reporting V01

Archived 20 November 2019

Download Complete Message Set

auth

Authorities

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.054.001.01

CCPClearingMemberReportV01

Bank of England

auth.055.001.01

CCPMemberRequirementsReportV01

Bank of England

auth.056.001.01

CCPMemberObligationsReportV01

Bank of England

auth.057.001.01

CCPPortfolioStressTestingDefinitionReportV01

Bank of England

auth.058.001.01

CCPPortfolioStressTestingResultReportV01

Bank of England

auth.059.001.01

CCPIncomeStatementAndCapitalAdequacyReportV01

Bank of England

auth.060.001.01

CCPDailyCashFlowsReportV01

Bank of England

auth.061.001.01

CCPInvestmentsReportV01

Bank of England

auth.062.001.01

CCPLiquidityStressTestingDefinitionReportV01

Bank of England

auth.063.001.01

CCPLiquidityStressTestingResultReportV01

Bank of England

auth.064.001.01

CCPAvailableFinancialResourcesReportV01

Bank of England

auth.065.001.01

CCPBackTestingDefinitionReportV01

Bank of England

auth.066.001.01

CCPBackTestingResultReportV01

Bank of England

auth.067.001.01

CCPCollateralReportV01

Bank of England

auth.068.001.01

CCPAccountPositionReportV01

Bank of England

auth.069.001.01

CCPClearedProductReportV01

Bank of England

CCP Supervisory Reporting V02

Archived 11 March 2024

Download Complete Message Set

auth

Authorities

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.054.001.01

CCPClearingMemberReportV01

Bank of England

auth.055.001.01

CCPMemberRequirementsReportV01

Bank of England

auth.056.001.01

CCPMemberObligationsReportV01

Bank of England

auth.057.001.02

CCPPortfolioStressTestingDefinitionReportV02

Bank of England

auth.058.001.01

CCPPortfolioStressTestingResultReportV01

Bank of England

auth.059.001.01

CCPIncomeStatementAndCapitalAdequacyReportV01

Bank of England

auth.060.001.02

CCPDailyCashFlowsReportV02

Bank of England

auth.061.001.01

CCPInvestmentsReportV01

Bank of England

auth.062.001.01

CCPLiquidityStressTestingDefinitionReportV01

Bank of England

auth.063.001.01

CCPLiquidityStressTestingResultReportV01

Bank of England

auth.064.001.01

CCPAvailableFinancialResourcesReportV01

Bank of England

auth.065.001.01

CCPBackTestingDefinitionReportV01

Bank of England

auth.066.001.01

CCPBackTestingResultReportV01

Bank of England

auth.067.001.01

CCPCollateralReportV01

Bank of England

auth.068.001.01

CCPAccountPositionReportV01

Bank of England

auth.069.001.01

CCPClearedProductReportV01

Bank of England

auth.112.001.01

CCPInteroperabilityReportV01

Bank of England

Cash Management

Cash Management V05

Archived 11 March 2024

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.003.001.08

GetAccountV08

SWIFT

camt.004.001.10

ReturnAccountV10

SWIFT

camt.005.001.11

GetTransactionV11

SWIFT

camt.006.001.11

ReturnTransactionV11

SWIFT

camt.007.001.10

ModifyTransactionV10

SWIFT

camt.008.001.11

CancelTransactionV11

SWIFT

camt.009.001.08

GetLimitV08

SWIFT

camt.010.001.09

ReturnLimitV09

SWIFT

camt.011.001.08

ModifyLimitV08

SWIFT

camt.012.001.08

DeleteLimitV08

SWIFT

camt.013.001.04

GetMemberV04

SWIFT

camt.014.001.05

ReturnMemberV05

SWIFT

camt.015.001.04

ModifyMemberV04

SWIFT

camt.016.001.04

GetCurrencyExchangeRateV04

SWIFT

camt.017.001.05

ReturnCurrencyExchangeRateV05

SWIFT

camt.018.001.05

GetBusinessDayInformationV05

SWIFT

camt.019.001.07

ReturnBusinessDayInformationV07

SWIFT

camt.020.001.04

GetGeneralBusinessInformationV04

SWIFT

camt.021.001.06

ReturnGeneralBusinessInformationV06

SWIFT

camt.023.001.07

BackupPaymentV07

SWIFT

camt.024.001.08

ModifyStandingOrderV08

SWIFT

camt.025.001.07

ReceiptV07

SWIFT

camt.046.001.08

GetReservationV08

SWIFT

camt.047.001.08

ReturnReservationV08

SWIFT

camt.048.001.07

ModifyReservationV07

SWIFT

camt.049.001.07

DeleteReservationV07

SWIFT

camt.050.001.07

LiquidityCreditTransferV07

SWIFT

camt.051.001.07

LiquidityDebitTransferV07

SWIFT

camt.069.001.05

GetStandingOrderV05

SWIFT

camt.070.001.06

ReturnStandingOrderV06

SWIFT

camt.071.001.05

DeleteStandingOrderV05

SWIFT

camt.101.001.02

CreateLimitV02

SWIFT

camt.102.001.03

CreateStandingOrderV03

SWIFT

camt.103.001.03

CreateReservationV03

SWIFT

camt.104.001.01

CreateMemberV01

SWIFT

Cash Management V06

Archived 30 July 2024

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.003.001.08

GetAccountV08

SWIFT

camt.004.001.10

ReturnAccountV10

SWIFT

camt.005.001.11

GetTransactionV11

SWIFT

camt.006.001.11

ReturnTransactionV11

SWIFT

camt.007.001.10

ModifyTransactionV10

SWIFT

camt.008.001.11

CancelTransactionV11

SWIFT

camt.009.001.08

GetLimitV08

SWIFT

camt.010.001.09

ReturnLimitV09

SWIFT

camt.011.001.08

ModifyLimitV08

SWIFT

camt.012.001.08

DeleteLimitV08

SWIFT

camt.013.001.04

GetMemberV04

SWIFT

camt.014.001.05

ReturnMemberV05

SWIFT

camt.015.001.04

ModifyMemberV04

SWIFT

camt.016.001.04

GetCurrencyExchangeRateV04

SWIFT

camt.017.001.05

ReturnCurrencyExchangeRateV05

SWIFT

camt.018.001.05

GetBusinessDayInformationV05

SWIFT

camt.019.001.07

ReturnBusinessDayInformationV07

SWIFT

camt.020.001.04

GetGeneralBusinessInformationV04

SWIFT

camt.021.001.06

ReturnGeneralBusinessInformationV06

SWIFT

camt.023.001.07

BackupPaymentV07

SWIFT

camt.024.001.08

ModifyStandingOrderV08

SWIFT

camt.025.001.08

ReceiptV08

Swift

camt.046.001.08

GetReservationV08

SWIFT

camt.047.001.08

ReturnReservationV08

SWIFT

camt.048.001.07

ModifyReservationV07

SWIFT

camt.049.001.07

DeleteReservationV07

SWIFT

camt.050.001.07

LiquidityCreditTransferV07

SWIFT

camt.051.001.07

LiquidityDebitTransferV07

SWIFT

camt.069.001.05

GetStandingOrderV05

SWIFT

camt.070.001.06

ReturnStandingOrderV06

SWIFT

camt.071.001.05

DeleteStandingOrderV05

SWIFT

camt.101.001.02

CreateLimitV02

SWIFT

camt.102.001.03

CreateStandingOrderV03

SWIFT

camt.103.001.03

CreateReservationV03

SWIFT

camt.104.001.01

CreateMemberV01

SWIFT

Central Counterparty Clearing (CCP Clearing)

Central Counterparty Clearing (CCP Clearing) V01

Archived 03 March 2015

Download Complete Message Set

secl

Securities Clearing

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

secl.001.001.03

TradeLegNotificationV03

SWIFT and FPL

secl.002.001.03

TradeLegNotificationCancellationV03

SWIFT and FPL

secl.003.001.03

TradeLegStatementV03

SWIFT and FPL

secl.004.001.03

NetPositionV03

SWIFT and FPL

secl.005.001.02

MarginReportV02

SWIFT and FPL

secl.006.001.02

DefaultFundContributionReportV02

SWIFT and FPL

secl.007.001.03

BuyInNotificationV03

SWIFT and FPL

secl.008.001.03

BuyInResponseV03

SWIFT and FPL

secl.009.001.03

BuyInConfirmationV03

SWIFT and FPL

secl.010.001.03

SettlementObligationReportV03

SWIFT and FPL

Change/Verify Account Identification

Change/Verify Account Identification V01

Archived 01 December 2009

Download Complete Message Set

acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.022.001.01

IdentificationModificationAdviceV01

GUF

acmt.023.001.01

IdentificationVerificationRequestV01

GUF

acmt.024.001.01

IdentificationVerificationReportV01

GUF

Change/Verify Account Identification V02

Archived 01 May 2013

Download Complete Message Set

acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.022.001.02

IdentificationModificationAdviceV02

GUF

acmt.023.001.02

IdentificationVerificationRequestV02

GUF

acmt.024.001.02

IdentificationVerificationReportV02

GUF

Change/Verify Account Identification V03

Archived 27 May 2021

Download Complete Message Set

acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.022.001.03

IdentificationModificationAdviceV03

GUF

acmt.023.001.03

IdentificationVerificationRequestV03

GUF

acmt.024.001.03

IdentificationVerificationReportV03

GUF

Charges Management

Charges Management V01

Archived 05 October 2021

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.105.001.01

ChargesPaymentNotificationV01

SWIFT

camt.106.001.01

ChargesPaymentRequestV01

SWIFT

Charges Management V02

Archived 11 March 2024

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.105.001.02

ChargesPaymentNotificationV02

SWIFT

camt.106.001.02

ChargesPaymentRequestV02

SWIFT

Cheques Management

Cheques Management V01

Archived 05 October 2021

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.107.001.01

ChequePresentmentNotificationV01

SWIFT

camt.108.001.01

ChequeCancellationOrStopRequestV01

SWIFT

camt.109.001.01

ChequeCancellationOrStopReportV01

SWIFT

Collateral Management

Collateral Management V01

Archived 01 January 2015

Download Complete Message Set

colr

Collateral Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

colr.003.001.03

MarginCallRequestV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.004.001.03

MarginCallResponseV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.005.001.03

CollateralManagementCancellationRequestV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.006.001.03

CollateralManagementCancellationStatusV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.007.001.03

CollateralProposalV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.008.001.03

CollateralProposalResponseV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.009.001.03

MarginCallDisputeNotificationV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.010.001.03

CollateralSubstitutionRequestV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.011.001.03

CollateralSubstitutionResponseV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.012.001.03

CollateralSubstitutionConfirmationV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.013.001.03

InterestPaymentRequestV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.014.001.03

InterestPaymentResponseV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.015.001.03

InterestPaymentStatementV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.016.001.02

CollateralAndExposureReportV02

SWIFT, FPL, ISDA/FpML, ISITC

Collateral Management V02

Archived 01 February 2016

Download Complete Message Set

colr

Collateral Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

colr.003.001.03

MarginCallRequestV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.004.001.03

MarginCallResponseV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.005.001.03

CollateralManagementCancellationRequestV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.006.001.03

CollateralManagementCancellationStatusV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.007.001.04

CollateralProposalV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.008.001.04

CollateralProposalResponseV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.009.001.03

MarginCallDisputeNotificationV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.010.001.03

CollateralSubstitutionRequestV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.011.001.03

CollateralSubstitutionResponseV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.012.001.03

CollateralSubstitutionConfirmationV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.013.001.03

InterestPaymentRequestV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.014.001.03

InterestPaymentResponseV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.015.001.03

InterestPaymentStatementV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.016.001.02

CollateralAndExposureReportV02

SWIFT, FPL, ISDA/FpML, ISITC

Collateral Management V03

Archived 01 February 2017

Download Complete Message Set

colr

Collateral Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

colr.003.001.04

MarginCallRequestV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.004.001.04

MarginCallResponseV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.005.001.04

CollateralManagementCancellationRequestV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.006.001.04

CollateralManagementCancellationStatusV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.007.001.05

CollateralProposalV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.008.001.05

CollateralProposalResponseV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.009.001.04

MarginCallDisputeNotificationV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.010.001.04

CollateralSubstitutionRequestV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.011.001.04

CollateralSubstitutionResponseV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.012.001.04

CollateralSubstitutionConfirmationV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.013.001.04

InterestPaymentRequestV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.014.001.04

InterestPaymentResponseV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.015.001.04

InterestPaymentStatementV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.016.001.03

CollateralAndExposureReportV03

SWIFT, FPL, ISDA/FpML, ISITC

Collateral Management V04

Archived 16 March 2021

Download Complete Message Set

colr

Collateral Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

colr.003.001.04

MarginCallRequestV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.004.001.04

MarginCallResponseV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.005.001.05

CollateralManagementCancellationRequestV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.006.001.04

CollateralManagementCancellationStatusV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.007.001.05

CollateralProposalV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.008.001.05

CollateralProposalResponseV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.009.001.04

MarginCallDisputeNotificationV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.010.001.04

CollateralSubstitutionRequestV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.011.001.04

CollateralSubstitutionResponseV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.012.001.04

CollateralSubstitutionConfirmationV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.013.001.04

InterestPaymentRequestV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.014.001.04

InterestPaymentResponseV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.015.001.04

InterestPaymentStatementV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.016.001.04

CollateralAndExposureReportV04

SWIFT, FPL, ISDA/FpML, ISITC

Corporate Actions

Corporate Action V01

Archived 01 December 2009

Download Complete Message Set

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.031.001.01

CorporateActionNotificationV01

SWIFT

seev.032.001.01

CorporateActionEventProcessingStatusAdviceV01

SWIFT

seev.033.001.01

CorporateActionInstructionV01

SWIFT

seev.034.001.01

CorporateActionInstructionStatusAdviceV01

SWIFT

seev.035.001.01

CorporateActionMovementPreliminaryAdviceV01

SWIFT

seev.036.001.01

CorporateActionMovementConfirmationV01

SWIFT

seev.037.001.01

CorporateActionMovementReversalAdviceV01

SWIFT

seev.038.001.01

CorporateActionNarrativeV01

SWIFT

seev.039.001.01

CorporateActionCancellationAdviceV01

SWIFT

seev.040.001.01

CorporateActionInstructionCancellationRequestV01

SWIFT

seev.041.001.01

CorporateActionInstructionCancellationRequestStatusAdviceV01

SWIFT

seev.042.001.01

CorporateActionInstructionStatementReportV01

SWIFT

seev.044.001.01

CorporateActionMovementPreliminaryAdviceCancellationAdviceV01

SWIFT

Corporate Action V02

Archived 01 March 2011

Download Complete Message Set

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.031.001.02

CorporateActionNotificationV02

SWIFT

seev.032.001.02

CorporateActionEventProcessingStatusAdviceV02

SWIFT

seev.033.001.02

CorporateActionInstructionV02

SWIFT

seev.034.001.02

CorporateActionInstructionStatusAdviceV02

SWIFT

seev.035.001.02

CorporateActionMovementPreliminaryAdviceV02

SWIFT

seev.036.001.02

CorporateActionMovementConfirmationV02

SWIFT

seev.037.001.02

CorporateActionMovementReversalAdviceV02

SWIFT

seev.038.001.02

CorporateActionNarrativeV02

SWIFT

seev.039.001.02

CorporateActionCancellationAdviceV02

SWIFT

seev.040.001.02

CorporateActionInstructionCancellationRequestV02

SWIFT

seev.041.001.02

CorporateActionInstructionCancellationRequestStatusAdviceV02

SWIFT

seev.042.001.02

CorporateActionInstructionStatementReportV02

SWIFT

seev.044.001.02

CorporateActionMovementPreliminaryAdviceCancellationAdviceV02

SWIFT

Corporate Action V03

Archived 01 January 2012

Download Complete Message Set

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.031.001.03

CorporateActionNotificationV03

SWIFT

seev.032.001.03

CorporateActionEventProcessingStatusAdviceV03

SWIFT

seev.033.001.03

CorporateActionInstructionV03

SWIFT

seev.034.001.03

CorporateActionInstructionStatusAdviceV03

SWIFT

seev.035.001.03

CorporateActionMovementPreliminaryAdviceV03

SWIFT

seev.036.001.03

CorporateActionMovementConfirmationV03

SWIFT

seev.037.001.03

CorporateActionMovementReversalAdviceV03

SWIFT

seev.038.001.02

CorporateActionNarrativeV02

SWIFT

seev.039.001.03

CorporateActionCancellationAdviceV03

SWIFT

seev.040.001.03

CorporateActionInstructionCancellationRequestV03

SWIFT

seev.041.001.03

CorporateActionInstructionCancellationRequestStatusAdviceV03

SWIFT

seev.042.001.03

CorporateActionInstructionStatementReportV03

SWIFT

seev.044.001.03

CorporateActionMovementPreliminaryAdviceCancellationAdviceV03

SWIFT

Corporate Action V04

Archived 01 January 2013

Download Complete Message Set

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.031.001.04

CorporateActionNotificationV04

SWIFT

seev.032.001.03

CorporateActionEventProcessingStatusAdviceV03

SWIFT

seev.033.001.04

CorporateActionInstructionV04

SWIFT

seev.034.001.04

CorporateActionInstructionStatusAdviceV04

SWIFT

seev.035.001.04

CorporateActionMovementPreliminaryAdviceV04

SWIFT

seev.036.001.04

CorporateActionMovementConfirmationV04

SWIFT

seev.037.001.04

CorporateActionMovementReversalAdviceV04

SWIFT

seev.038.001.02

CorporateActionNarrativeV02

SWIFT

seev.039.001.04

CorporateActionCancellationAdviceV04

SWIFT

seev.040.001.04

CorporateActionInstructionCancellationRequestV04

SWIFT

seev.041.001.03

CorporateActionInstructionCancellationRequestStatusAdviceV03

SWIFT

seev.042.001.03

CorporateActionInstructionStatementReportV03

SWIFT

seev.044.001.04

CorporateActionMovementPreliminaryAdviceCancellationAdviceV04

SWIFT

Corporate Action V05

Archived 01 February 2014

Download Complete Message Set

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.031.001.04

CorporateActionNotificationV04

SWIFT

seev.032.001.03

CorporateActionEventProcessingStatusAdviceV03

SWIFT

seev.033.001.04

CorporateActionInstructionV04

SWIFT

seev.034.001.05

CorporateActionInstructionStatusAdviceV05

SWIFT

seev.035.001.05

CorporateActionMovementPreliminaryAdviceV05

SWIFT

seev.036.001.05

CorporateActionMovementConfirmationV05

SWIFT

seev.037.001.05

CorporateActionMovementReversalAdviceV05

SWIFT

seev.038.001.02

CorporateActionNarrativeV02

SWIFT

seev.039.001.04

CorporateActionCancellationAdviceV04

SWIFT

seev.040.001.04

CorporateActionInstructionCancellationRequestV04

SWIFT

seev.041.001.04

CorporateActionInstructionCancellationRequestStatusAdviceV04

SWIFT

seev.042.001.03

CorporateActionInstructionStatementReportV03

SWIFT

seev.044.001.04

CorporateActionMovementPreliminaryAdviceCancellationAdviceV04

SWIFT

Corporate Action V06

Archived 01 January 2015

Download Complete Message Set

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.031.001.05

CorporateActionNotificationV05

SWIFT

seev.032.001.04

CorporateActionEventProcessingStatusAdviceV04

SWIFT

seev.033.001.05

CorporateActionInstructionV05

SWIFT

seev.034.001.06

CorporateActionInstructionStatusAdviceV06

SWIFT

seev.035.001.06

CorporateActionMovementPreliminaryAdviceV06

SWIFT

seev.036.001.06

CorporateActionMovementConfirmationV06

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seev.037.001.06

CorporateActionMovementReversalAdviceV06

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seev.038.001.03

CorporateActionNarrativeV03

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seev.039.001.05

CorporateActionCancellationAdviceV05

SWIFT

seev.040.001.05

CorporateActionInstructionCancellationRequestV05

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seev.041.001.05

CorporateActionInstructionCancellationRequestStatusAdviceV05

SWIFT

seev.042.001.04

CorporateActionInstructionStatementReportV04

SWIFT

seev.044.001.05

CorporateActionMovementPreliminaryAdviceCancellationAdviceV05

SWIFT

Corporate Action V07

Archived 01 February 2015

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seev.031.001.06

CorporateActionNotificationV06

SWIFT

seev.032.001.05

CorporateActionEventProcessingStatusAdviceV05

SWIFT

seev.033.001.06

CorporateActionInstructionV06

SWIFT

seev.034.001.07

CorporateActionInstructionStatusAdviceV07

SWIFT

seev.035.001.07

CorporateActionMovementPreliminaryAdviceV07

SWIFT

seev.036.001.07

CorporateActionMovementConfirmationV07

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seev.037.001.07

CorporateActionMovementReversalAdviceV07

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seev.038.001.03

CorporateActionNarrativeV03

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seev.039.001.06

CorporateActionCancellationAdviceV06

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seev.040.001.06

CorporateActionInstructionCancellationRequestV06

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seev.041.001.06

CorporateActionInstructionCancellationRequestStatusAdviceV06

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seev.042.001.05

CorporateActionInstructionStatementReportV05

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seev.044.001.06

CorporateActionMovementPreliminaryAdviceCancellationAdviceV06

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Corporate Action V08

Archived 01 February 2017

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seev.031.001.07

CorporateActionNotificationV07

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seev.032.001.05

CorporateActionEventProcessingStatusAdviceV05

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seev.033.001.07

CorporateActionInstructionV07

SWIFT

seev.034.001.08

CorporateActionInstructionStatusAdviceV08

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seev.035.001.08

CorporateActionMovementPreliminaryAdviceV08

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seev.036.001.08

CorporateActionMovementConfirmationV08

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seev.037.001.08

CorporateActionMovementReversalAdviceV08

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seev.038.001.03

CorporateActionNarrativeV03

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seev.039.001.07

CorporateActionCancellationAdviceV07

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seev.040.001.06

CorporateActionInstructionCancellationRequestV06

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seev.041.001.07

CorporateActionInstructionCancellationRequestStatusAdviceV07

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seev.042.001.06

CorporateActionInstructionStatementReportV06

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seev.044.001.07

CorporateActionMovementPreliminaryAdviceCancellationAdviceV07

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Corporate Action V09

Archived 01 February 2018

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seev.031.001.08

CorporateActionNotificationV08

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seev.032.001.05

CorporateActionEventProcessingStatusAdviceV05

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seev.033.001.08

CorporateActionInstructionV08

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seev.034.001.09

CorporateActionInstructionStatusAdviceV09

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seev.035.001.09

CorporateActionMovementPreliminaryAdviceV09

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seev.036.001.09

CorporateActionMovementConfirmationV09

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seev.037.001.09

CorporateActionMovementReversalAdviceV09

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seev.038.001.04

CorporateActionNarrativeV04

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seev.039.001.08

CorporateActionCancellationAdviceV08

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seev.040.001.05

CorporateActionInstructionCancellationRequestV05

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seev.041.001.08

CorporateActionInstructionCancellationRequestStatusAdviceV08

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seev.042.001.07

CorporateActionInstructionStatementReportV07

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seev.044.001.08

CorporateActionMovementPreliminaryAdviceCancellationAdviceV08

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Corporate Action V10

Archived 01 February 2018

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seev.031.001.09

CorporateActionNotificationV09

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seev.032.001.06

CorporateActionEventProcessingStatusAdviceV06

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seev.033.001.09

CorporateActionInstructionV09

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seev.034.001.10

CorporateActionInstructionStatusAdviceV10

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seev.035.001.10

CorporateActionMovementPreliminaryAdviceV10

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seev.036.001.10

CorporateActionMovementConfirmationV10

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seev.037.001.10

CorporateActionMovementReversalAdviceV10

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seev.038.001.04

CorporateActionNarrativeV04

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seev.039.001.09

CorporateActionCancellationAdviceV09

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seev.040.001.08

CorporateActionInstructionCancellationRequestV08

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seev.041.001.09

CorporateActionInstructionCancellationRequestStatusAdviceV09

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seev.042.001.08

CorporateActionInstructionStatementReportV08

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seev.044.001.09

CorporateActionMovementPreliminaryAdviceCancellationAdviceV09

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Corporate Action V11

Archived 05 February 2020

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seev.031.001.10

CorporateActionNotificationV10

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seev.032.001.07

CorporateActionEventProcessingStatusAdviceV07

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seev.033.001.10

CorporateActionInstructionV10

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seev.034.001.11

CorporateActionInstructionStatusAdviceV11

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seev.035.001.11

CorporateActionMovementPreliminaryAdviceV11

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seev.036.001.11

CorporateActionMovementConfirmationV11

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seev.037.001.11

CorporateActionMovementReversalAdviceV11

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seev.038.001.05

CorporateActionNarrativeV05

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seev.039.001.10

CorporateActionCancellationAdviceV10

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seev.040.001.09

CorporateActionInstructionCancellationRequestV09

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seev.041.001.10

CorporateActionInstructionCancellationRequestStatusAdviceV10

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seev.042.001.09

CorporateActionInstructionStatementReportV09

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seev.044.001.10

CorporateActionMovementPreliminaryAdviceCancellationAdviceV10

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Corporate Action V12

Archived 26 March 2021

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seev.031.001.11

CorporateActionNotificationV10

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seev.032.001.08

CorporateActionEventProcessingStatusAdviceV08

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seev.033.001.11

CorporateActionInstructionV11

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seev.034.001.12

CorporateActionInstructionStatusAdviceV12

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seev.035.001.12

CorporateActionMovementPreliminaryAdviceV12

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seev.036.001.12

CorporateActionMovementConfirmationV12

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seev.037.001.12

CorporateActionMovementReversalAdviceV12

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seev.038.001.06

CorporateActionNarrativeV06

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seev.039.001.10

CorporateActionCancellationAdviceV10

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seev.040.001.10

CorporateActionInstructionCancellationRequestV10

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seev.041.001.11

CorporateActionInstructionCancellationRequestStatusAdviceV11

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seev.042.001.10

CorporateActionInstructionStatementReportV10

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seev.044.001.10

CorporateActionMovementPreliminaryAdviceCancellationAdviceV10

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Corporate Action V13

Archived 05 April 2022

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seev.031.001.12

CorporateActionNotificationV12

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seev.032.001.08

CorporateActionEventProcessingStatusAdviceV08

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seev.033.001.12

CorporateActionInstructionV12

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seev.034.001.13

CorporateActionInstructionStatusAdviceV13

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seev.035.001.13

CorporateActionMovementPreliminaryAdviceV13

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seev.036.001.13

CorporateActionMovementConfirmationV13

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seev.037.001.13

CorporateActionMovementReversalAdviceV13

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seev.038.001.07

CorporateActionNarrativeV07

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seev.039.001.11

CorporateActionCancellationAdviceV11

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seev.040.001.11

CorporateActionInstructionCancellationRequestV11

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seev.041.001.12

CorporateActionInstructionCancellationRequestStatusAdviceV12

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seev.042.001.11

CorporateActionInstructionStatementReportV11

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seev.044.001.11

CorporateActionMovementPreliminaryAdviceCancellationAdviceV11

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Corporate Actions V14

Archived 11 April 2023

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seev.031.001.13

CorporateActionNotificationV13

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seev.032.001.08

CorporateActionEventProcessingStatusAdviceV08

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seev.033.001.12

CorporateActionInstructionV12

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seev.034.001.13

CorporateActionInstructionStatusAdviceV13

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seev.035.001.14

CorporateActionMovementPreliminaryAdviceV14

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seev.036.001.14

CorporateActionMovementConfirmationV14

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seev.037.001.14

CorporateActionMovementReversalAdviceV14

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seev.038.001.07

CorporateActionNarrativeV07

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seev.039.001.12

CorporateActionCancellationAdviceV12

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seev.040.001.12

CorporateActionInstructionCancellationRequestV12

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seev.041.001.13

CorporateActionInstructionCancellationRequestStatusAdviceV13

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seev.042.001.11

CorporateActionInstructionStatementReportV11

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seev.044.001.12

CorporateActionMovementPreliminaryAdviceCancellationAdviceV12

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Corporate Actions V15

Archived 11 March 2024

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seev.031.001.14

CorporateActionNotificationV14

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seev.032.001.08

CorporateActionEventProcessingStatusAdviceV08

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seev.033.001.12

CorporateActionInstructionV12

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seev.034.001.14

CorporateActionInstructionStatusAdviceV14

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seev.035.001.15

CorporateActionMovementPreliminaryAdviceV15

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seev.036.001.15

CorporateActionMovementConfirmationV15

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seev.037.001.15

CorporateActionMovementReversalAdviceV15

SWIFT

seev.038.001.08

CorporateActionNarrativeV08

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seev.039.001.12

CorporateActionCancellationAdviceV12

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seev.040.001.12

CorporateActionInstructionCancellationRequestV12

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seev.041.001.13

CorporateActionInstructionCancellationRequestStatusAdviceV13

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seev.042.001.12

CorporateActionInstructionStatementReportV12

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seev.044.001.12

CorporateActionMovementPreliminaryAdviceCancellationAdviceV12

SWIFT