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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).

156 Message Sets

Showing 61 - 90 of 156 Message Sets

Creditor Payment Activation Request

Creditor Payment Activation Request V01

Archived 01 September 2009
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.013.001.01
CreditorPaymentActivationRequestV01
CBI
More Less
pain.014.001.01
CreditorPaymentActivationRequestStatusReportV01
CBI
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Creditor Payment Activation Request V02

Archived 01 April 2012
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.013.001.02
CreditorPaymentActivationRequestV02
CBI
More Less
pain.014.001.02
CreditorPaymentActivationRequestStatusReportV02
CBI
More Less

Creditor Payment Activation Request V05

Archived 01 February 2016
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.013.001.05
CreditorPaymentActivationRequestV05
CBI
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pain.014.001.05
CreditorPaymentActivationRequestStatusReportV05
CBI
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Creditor Payment Activation Request V06

Archived 01 January 2017
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.013.001.06
CreditorPaymentActivationRequestV06
CBI
More Less
pain.014.001.06
CreditorPaymentActivationRequestStatusReportV06
CBI
More Less

Creditor Payment Activation Request V07

Archived 01 January 2019
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.013.001.07
CreditorPaymentActivationRequestV07
CBI
More Less
pain.014.001.07
CreditorPaymentActivationRequestStatusReportV07
CBI
More Less

Creditor Payment Activation Request V08

Archived 06 March 2020
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.013.001.08
CreditorPaymentActivationRequestV08
CBI
More Less
pain.014.001.08
CreditorPaymentActivationRequestStatusReportV08
CBI
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Cross-Border Transaction Currency Control Reporting

Cross-Border Transaction Currency Control Reporting V01

Archived 06 March 2020
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.018.001.01
ContractRegistrationRequestV01
RU-CMPG
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auth.019.001.01
ContractRegistrationConfirmationV01
RU-CMPG
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auth.020.001.01
ContractRegistrationClosureRequestV01
RU-CMPG
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auth.021.001.01
ContractRegistrationAmendmentRequestV01
RU-CMPG
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auth.022.001.01
ContractRegistrationStatementV01
RU-CMPG
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auth.023.001.01
ContractRegistrationStatementRequestV01
RU-CMPG
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auth.024.001.01
PaymentRegulatoryInformationNotificationV01
RU-CMPG
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auth.025.001.01
CurrencyControlSupportingDocumentDeliveryV01
RU-CMPG
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auth.026.001.02
CurrencyControlRequestOrLetterV02
RU-CMPG
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auth.027.001.01
CurrencyControlStatusAdviceV01
RU-CMPG
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Exceptions & Investigations

Exceptions & Investigations V01

Archived 01 July 2006
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.008.002.01
RequestToCancelPayment
SWIFT
camt.026.001.01
UnableToApplyV01
SWIFT
camt.027.001.01
ClaimNonReceiptV01
SWIFT
camt.028.001.01
AdditionalPaymentInformationV01
SWIFT
camt.029.001.01
ResolutionOfInvestigationV01
SWIFT
camt.030.001.01
NotificationOfCaseAssignmentV01
SWIFT
camt.031.001.01
RejectCaseAssignment
SWIFT
camt.032.001.01
CancelCaseAssignmentV01
SWIFT
camt.033.001.01
RequestForDuplicateInstruction
SWIFT
camt.036.001.01
DebitAuthorisationResponseV01
SWIFT
camt.037.001.01
DebitAuthorisationRequestV01
SWIFT
camt.038.001.01
CaseStatusReportRequestV01
SWIFT
camt.039.001.01
CaseStatusReportV01
SWIFT
camt.087.001.01
RequestToModifyPaymentV01
SWIFT

Exceptions & Investigations V02

Archived 01 March 2009
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.03
UnableToApplyV03
SWIFT
More Less
camt.027.001.03
ClaimNonReceiptV03
SWIFT
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camt.028.001.03
AdditionalPaymentInformationV03
SWIFT
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camt.029.001.03
ResolutionOfInvestigationV03
SWIFT
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camt.030.001.03
NotificationOfCaseAssignmentV03
SWIFT
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camt.031.001.03
RejectInvestigationV03
SWIFT
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camt.032.001.02
CancelCaseAssignmentV02
SWIFT
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camt.033.001.03
RequestForDuplicateV03
SWIFT
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camt.034.001.03
DuplicateV03
SWIFT
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camt.035.001.02
ProprietaryFormatInvestigationV02
SWIFT
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camt.036.001.02
DebitAuthorisationResponseV02
SWIFT
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camt.037.001.03
DebitAuthorisationRequestV03
SWIFT
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camt.038.001.02
CaseStatusReportRequestV02
SWIFT
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camt.039.001.03
CaseStatusReportV03
SWIFT
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camt.055.001.01
CustomerPaymentCancellationRequestV01
SWIFT
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camt.056.001.01
FIToFIPaymentCancellationRequestV01
SWIFT
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camt.087.001.03
RequestToModifyPaymentV03
SWIFT
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Exceptions & Investigations V03

Archived 01 April 2012
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.03
UnableToApplyV03
SWIFT
More Less
camt.027.001.03
ClaimNonReceiptV03
SWIFT
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camt.028.001.03
AdditionalPaymentInformationV03
SWIFT
More Less
camt.029.001.03
ResolutionOfInvestigationV03
SWIFT
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camt.030.001.01
NotificationOfCaseAssignmentV01
SWIFT
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camt.031.001.03
RejectInvestigationV03
SWIFT
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camt.032.001.02
CancelCaseAssignmentV02
SWIFT
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camt.033.001.03
RequestForDuplicateV03
SWIFT
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camt.034.001.03
DuplicateV03
SWIFT
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camt.035.001.02
ProprietaryFormatInvestigationV02
SWIFT
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camt.036.001.02
DebitAuthorisationResponseV02
SWIFT
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camt.037.001.03
DebitAuthorisationRequestV03
SWIFT
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camt.038.001.02
CaseStatusReportRequestV02
SWIFT
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camt.039.001.03
CaseStatusReportV03
SWIFT
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camt.055.001.02
CustomerPaymentCancellationRequestV02
SWIFT
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camt.056.001.02
FIToFIPaymentCancellationRequestV02
SWIFT
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camt.087.001.03
RequestToModifyPaymentV03
SWIFT
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Exceptions & Investigations V04

Archived 01 January 2013
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.03
UnableToApplyV03
SWIFT
More Less
camt.027.001.03
ClaimNonReceiptV03
SWIFT
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camt.028.001.04
AdditionalPaymentInformationV04
SWIFT
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camt.029.001.04
ResolutionOfInvestigationV04
SWIFT
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camt.030.001.01
NotificationOfCaseAssignmentV01
SWIFT
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camt.031.001.03
RejectInvestigationV03
SWIFT
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camt.032.001.02
CancelCaseAssignmentV02
SWIFT
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camt.033.001.03
RequestForDuplicateV03
SWIFT
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camt.034.001.03
DuplicateV03
SWIFT
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camt.035.001.02
ProprietaryFormatInvestigationV02
SWIFT
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camt.036.001.02
DebitAuthorisationResponseV02
SWIFT
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camt.037.001.03
DebitAuthorisationRequestV03
SWIFT
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camt.038.001.02
CaseStatusReportRequestV02
SWIFT
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camt.039.001.03
CaseStatusReportV03
SWIFT
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camt.055.001.03
CustomerPaymentCancellationRequestV03
SWIFT
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camt.056.001.03
FIToFIPaymentCancellationRequestV03
SWIFT
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camt.087.001.01
RequestToModifyPaymentV01
SWIFT
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camt.087.001.03
RequestToModifyPaymentV03
SWIFT
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Exceptions & Investigations V05

Archived 01 February 2015
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.03
UnableToApplyV03
SWIFT
More Less
camt.027.001.03
ClaimNonReceiptV03
SWIFT
More Less
camt.028.001.05
AdditionalPaymentInformationV05
SWIFT
More Less
camt.029.001.05
ResolutionOfInvestigationV05
SWIFT
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camt.030.001.01
NotificationOfCaseAssignmentV01
SWIFT
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camt.031.001.03
RejectInvestigationV03
SWIFT
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camt.032.001.02
CancelCaseAssignmentV02
SWIFT
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camt.033.001.03
RequestForDuplicateV03
SWIFT
More Less
camt.034.001.03
DuplicateV03
SWIFT
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camt.035.001.02
ProprietaryFormatInvestigationV02
SWIFT
More Less
camt.036.001.02
DebitAuthorisationResponseV02
SWIFT
More Less
camt.037.001.03
DebitAuthorisationRequestV03
SWIFT
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camt.038.001.02
CaseStatusReportRequestV02
SWIFT
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camt.039.001.03
CaseStatusReportV03
SWIFT
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camt.055.001.04
CustomerPaymentCancellationRequestV04
SWIFT
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camt.056.001.04
FIToFIPaymentCancellationRequestV04
SWIFT
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camt.087.001.02
RequestToModifyPaymentV02
SWIFT
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camt.087.001.03
RequestToModifyPaymentV03
SWIFT
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Exceptions & Investigations V06

Archived 01 February 2016
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.04
UnableToApplyV04
SWIFT
More Less
camt.027.001.04
ClaimNonReceiptV04
SWIFT
More Less
camt.028.001.06
AdditionalPaymentInformationV06
SWIFT
More Less
camt.029.001.06
ResolutionOfInvestigationV06
SWIFT
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camt.030.001.01
NotificationOfCaseAssignmentV01
SWIFT
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camt.031.001.03
RejectInvestigationV03
SWIFT
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camt.032.001.02
CancelCaseAssignmentV02
SWIFT
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camt.033.001.03
RequestForDuplicateV03
SWIFT
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camt.034.001.03
DuplicateV03
SWIFT
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camt.035.001.02
ProprietaryFormatInvestigationV02
SWIFT
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camt.036.001.02
DebitAuthorisationResponseV02
SWIFT
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camt.037.001.01
DebitAuthorisationRequestV01
SWIFT
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camt.038.001.02
CaseStatusReportRequestV02
SWIFT
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camt.039.001.03
CaseStatusReportV03
SWIFT
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camt.055.001.05
CustomerPaymentCancellationRequestV05
SWIFT
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camt.056.001.05
FIToFIPaymentCancellationRequestV05
SWIFT
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camt.087.001.03
RequestToModifyPaymentV03
SWIFT
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Exceptions & Investigations V07

Archived 01 January 2017
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.05
UnableToApplyV05
SWIFT
More Less
camt.027.001.05
ClaimNonReceiptV05
SWIFT
More Less
camt.028.001.07
AdditionalPaymentInformationV07
SWIFT
More Less
camt.029.001.07
ResolutionOfInvestigationV07
SWIFT
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camt.030.001.01
NotificationOfCaseAssignmentV01
SWIFT
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camt.031.001.04
RejectInvestigationV04
SWIFT
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camt.032.001.02
CancelCaseAssignmentV02
SWIFT
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camt.033.001.04
RequestForDuplicateV04
SWIFT
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camt.034.001.03
DuplicateV03
SWIFT
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camt.035.001.03
ProprietaryFormatInvestigationV03
SWIFT
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camt.036.001.01
DebitAuthorisationResponseV01
SWIFT
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camt.037.001.05
DebitAuthorisationRequestV05
SWIFT
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camt.038.001.02
CaseStatusReportRequestV02
SWIFT
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camt.039.001.03
CaseStatusReportV03
SWIFT
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camt.055.001.06
CustomerPaymentCancellationRequestV06
SWIFT
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camt.056.001.06
FIToFIPaymentCancellationRequestV06
SWIFT
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camt.087.001.03
RequestToModifyPaymentV03
SWIFT
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camt.087.001.04
RequestToModifyPaymentV04
SWIFT
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Exceptions & Investigations V08

Archived 01 January 2018
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.06
UnableToApplyV06
SWIFT
More Less
camt.027.001.06
ClaimNonReceiptV06
SWIFT
More Less
camt.028.001.08
AdditionalPaymentInformationV08
SWIFT
More Less
camt.029.001.08
ResolutionOfInvestigationV08
SWIFT
More Less
camt.030.001.04
NotificationOfCaseAssignmentV04
SWIFT
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camt.031.001.05
RejectInvestigationV05
SWIFT
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camt.032.001.03
CancelCaseAssignmentV03
SWIFT
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camt.033.001.05
RequestForDuplicateV05
SWIFT
More Less
camt.034.001.05
DuplicateV05
SWIFT
More Less
camt.035.001.04
ProprietaryFormatInvestigationV04
SWIFT
More Less
camt.036.001.04
DebitAuthorisationResponseV04
SWIFT
More Less
camt.037.001.06
DebitAuthorisationRequestV06
SWIFT
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camt.038.001.03
CaseStatusReportRequestV03
SWIFT
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camt.039.001.04
CaseStatusReportV04
SWIFT
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camt.055.001.07
CustomerPaymentCancellationRequestV07
SWIFT
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camt.056.001.07
FIToFIPaymentCancellationRequestV07
SWIFT
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camt.087.001.03
RequestToModifyPaymentV03
SWIFT
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camt.087.001.05
RequestToModifyPaymentV05
SWIFT
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Exceptions & Investigations V09

Archived 01 February 2019
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.07
UnableToApplyV07
SWIFT
More Less
camt.027.001.07
ClaimNonReceiptV07
SWIFT
More Less
camt.028.001.09
AdditionalPaymentInformationV09
SWIFT
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camt.029.001.09
ResolutionOfInvestigationV09
SWIFT
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camt.030.001.04
NotificationOfCaseAssignmentV04
SWIFT
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camt.031.001.05
RejectInvestigationV05
SWIFT
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camt.032.001.03
CancelCaseAssignmentV03
SWIFT
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camt.033.001.05
RequestForDuplicateV05
SWIFT
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camt.034.001.05
DuplicateV05
SWIFT
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camt.035.001.04
ProprietaryFormatInvestigationV04
SWIFT
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camt.036.001.04
DebitAuthorisationResponseV04
SWIFT
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camt.037.001.07
DebitAuthorisationRequestV07
SWIFT
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camt.038.001.03
CaseStatusReportRequestV03
SWIFT
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camt.039.001.04
CaseStatusReportV04
SWIFT
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camt.055.001.08
CustomerPaymentCancellationRequestV08
SWIFT
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camt.056.001.08
FIToFIPaymentCancellationRequestV08
SWIFT
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camt.087.001.06
RequestToModifyPaymentV06
SWIFT
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Exceptions & Investigations V10

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

Financial Instruments and Transactions Regulatory Reporting (Trade Repository Reporting) V01

Archived 11 March 2020
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.029.001.02
DerivativesTradeReportQueryV02
ESMA
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auth.030.001.01
DerivativesTradeReportV01
ESMA
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auth.090.001.01
DerivativesTradePositionSetReportV01
ESMA
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auth.091.001.01
DerivativesTradeReconciliationStatisticalReportV01
ESMA
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auth.092.001.01
DerivativesTradeRejectionStatisticalReportV01
ESMA
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Financial Instruments and Transactions Regulatory Reporting (Trade Repository Reporting) V02

Archived 25 September 2020
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.029.001.02
DerivativesTradeReportQueryV02
ESMA
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auth.030.001.01
DerivativesTradeReportV01
ESMA
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auth.090.001.01
DerivativesTradePositionSetReportV01
ESMA
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auth.091.001.01
DerivativesTradeReconciliationStatisticalReportV01
ESMA
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auth.092.001.02
DerivativesTradeRejectionStatisticalReportV02
ESMA
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Financial Invoice

Financial Invoice V01

Archived 01 November 2010
tsin
Trade Services Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
tsin.004.001.01
FinancialInvoiceV01
UN/CEFACT TBG5

Forex Notifications

Forex Notifications V01

Archived 01 March 2007
admi
Administration
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.004.001.01
SystemEventNotificationV01
CLS

General Meeting (Proxy Voting)

General Meeting (Proxy Voting) V01

Archived 01 May 2008
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.001.001.02
MeetingNotificationV02
SWIFT
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seev.002.001.02
MeetingCancellationV02
SWIFT
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seev.003.001.02
MeetingEntitlementNotificationV02
SWIFT
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seev.004.001.02
MeetingInstructionV02
SWIFT
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seev.005.001.02
MeetingInstructionCancellationRequestV02
SWIFT
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seev.006.001.02
MeetingInstructionStatusV02
SWIFT
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seev.007.001.02
MeetingVoteExecutionConfirmationV02
SWIFT
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seev.008.001.02
MeetingResultDisseminationV02
SWIFT
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General Meeting (Proxy Voting) V02

Archived 29 January 2009
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.001.001.03
MeetingNotificationV03
SWIFT
seev.002.001.03
MeetingCancellationV03
SWIFT
seev.003.001.03
MeetingEntitlementNotificationV03
SWIFT
seev.004.001.03
MeetingInstructionV03
SWIFT
seev.005.001.03
MeetingInstructionCancellationRequestV03
SWIFT
seev.006.001.03
MeetingInstructionStatusV03
SWIFT
seev.007.001.03
MeetingVoteExecutionConfirmationV03
SWIFT
seev.008.001.03
MeetingResultDisseminationV03
SWIFT

General Meeting (Proxy Voting) V03

Archived 01 February 2010
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.001.001.04
MeetingNotificationV04
SWIFT
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seev.002.001.04
MeetingCancellationV04
SWIFT
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seev.003.001.04
MeetingEntitlementNotificationV04
SWIFT
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seev.004.001.04
MeetingInstructionV04
SWIFT
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seev.005.001.04
MeetingInstructionCancellationRequestV04
SWIFT
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seev.006.001.04
MeetingInstructionStatusV04
SWIFT
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seev.007.001.04
MeetingVoteExecutionConfirmationV04
SWIFT
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seev.008.001.04
MeetingResultDisseminationV04
SWIFT
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General Meeting (Proxy Voting) V05

Archived 01 January 2015
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.001.001.05
MeetingNotificationV05
SWIFT
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seev.002.001.05
MeetingCancellationV05
SWIFT
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seev.003.001.05
MeetingEntitlementNotificationV05
SWIFT
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seev.004.001.05
MeetingInstructionV05
SWIFT
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seev.005.001.05
MeetingInstructionCancellationRequestV05
SWIFT
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seev.006.001.05
MeetingInstructionStatusV05
SWIFT
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seev.007.001.05
MeetingVoteExecutionConfirmationV05
SWIFT
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seev.008.001.05
MeetingResultDisseminationV05
SWIFT
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General Meeting (Proxy Voting) V06

Archived 01 September 2019
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.001.001.06
MeetingNotificationV06
SWIFT
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seev.002.001.05
MeetingCancellationV05
SWIFT
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seev.003.001.05
MeetingEntitlementNotificationV05
SWIFT
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seev.004.001.05
MeetingInstructionV05
SWIFT
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seev.005.001.05
MeetingInstructionCancellationRequestV05
SWIFT
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seev.006.001.05
MeetingInstructionStatusV05
SWIFT
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seev.007.001.05
MeetingVoteExecutionConfirmationV05
SWIFT
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seev.008.001.05
MeetingResultDisseminationV05
SWIFT
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General Meeting (Proxy Voting) V07

Archived 05 February 2020
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.001.001.07
MeetingNotificationV07
SWIFT
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seev.002.001.06
MeetingCancellationV06
SWIFT
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seev.003.001.06
MeetingEntitlementNotificationV06
SWIFT
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seev.004.001.06
MeetingInstructionV06
SWIFT
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seev.005.001.06
MeetingInstructionCancellationRequestV06
SWIFT
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seev.006.001.06
MeetingInstructionStatusV06
SWIFT
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seev.007.001.06
MeetingVoteExecutionConfirmationV06
SWIFT
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seev.008.001.06
MeetingResultDisseminationV06
SWIFT
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Investment Funds

Investment Funds V05

Archived 01 January 2013
acmt
Account Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.04
AccountOpeningInstructionV04
SWIFT
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acmt.002.001.04
AccountDetailsConfirmationV04
SWIFT
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acmt.003.001.04
AccountModificationInstructionV04
SWIFT
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acmt.005.001.02
RequestForAccountManagementStatusReportV02
SWIFT
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acmt.006.001.03
AccountManagementStatusReportV03
SWIFT
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camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.03
FundEstimatedCashForecastReportV03
SWIFT
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camt.041.001.03
FundConfirmedCashForecastReportV03
SWIFT
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camt.042.001.03
FundDetailedEstimatedCashForecastReportV03
SWIFT
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camt.043.001.03
FundDetailedConfirmedCashForecastReportV03
SWIFT
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camt.044.001.02
FundConfirmedCashForecastReportCancellationV02
SWIFT
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camt.045.001.02
FundDetailedConfirmedCashForecastReportCancellationV02
SWIFT
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reda
Reference Data
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.03
PriceReportV03
SWIFT
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reda.002.001.03
PriceReportCancellationV03
SWIFT
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semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.02
SecuritiesMessageRejectionV02
SWIFT
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semt.002.001.01
CustodyStatementOfHoldingsV01
SWIFT
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semt.003.001.01
AccountingStatementOfHoldingsV01
SWIFT
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semt.004.001.01
CustodyStatementOfHoldingsCancellationV01
SWIFT
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semt.005.001.01
AccountingStatementOfHoldingsCancellationV01
SWIFT
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semt.006.001.02
StatementOfInvestmentFundTransactionsV02
SWIFT
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semt.007.001.02
StatementOfInvestmentFundTransactionsCancellationV02
SWIFT
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sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.05
TransferOutInstructionV05
SWIFT
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sese.002.001.05
TransferOutCancellationRequestV05
SWIFT
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sese.003.001.05
TransferOutConfirmationV05
SWIFT
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sese.004.001.05
ReversalOfTransferOutConfirmationV05
SWIFT
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sese.005.001.05
TransferInInstructionV05
SWIFT
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sese.006.001.05
TransferInCancellationRequestV05
SWIFT
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sese.007.001.05
TransferInConfirmationV05
SWIFT
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sese.008.001.05
ReversalOfTransferInConfirmationV05
SWIFT
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sese.009.001.03
RequestForTransferStatusReportV03
SWIFT
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sese.010.001.03
TransferCancellationStatusReportV03
SWIFT
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sese.011.001.03
TransferInstructionStatusReportV03
SWIFT
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sese.012.001.05
PortfolioTransferInstructionV05
SWIFT
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sese.013.001.05
PortfolioTransferConfirmationV05
SWIFT
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sese.014.001.05
PortfolioTransferCancellationRequestV05
SWIFT
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sese.018.001.03
AccountHoldingInformationV03
SWIFT
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sese.019.001.02
AccountHoldingInformationRequestV02
SWIFT
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setr
Securities Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.02
RedemptionBulkOrderV02
SWIFT
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setr.002.001.02
RedemptionBulkOrderCancellationInstructionV02
SWIFT
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setr.003.001.02
RedemptionBulkOrderConfirmationV02
SWIFT
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setr.004.001.02
RedemptionMultipleOrderV02
SWIFT
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setr.005.001.02
RedemptionMultipleOrderCancellationInstructionV02
SWIFT
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setr.006.001.02
RedemptionMultipleOrderConfirmationV02
SWIFT
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setr.007.001.02
SubscriptionBulkOrderV02
SWIFT
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setr.008.001.02
SubscriptionBulkOrderCancellationInstructionV02
SWIFT
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setr.009.001.02
SubscriptionBulkOrderConfirmationV02
SWIFT
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setr.010.001.02
SubscriptionMultipleOrderV02
SWIFT
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setr.011.001.02
SubscriptionMultipleOrderCancellationInstructionV02
SWIFT
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setr.012.001.02
SubscriptionMultipleOrderConfirmationV02
SWIFT
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setr.013.001.02
SwitchOrderV02
SWIFT
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setr.014.001.02
SwitchOrderCancellationInstructionV02
SWIFT
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setr.015.001.02
SwitchOrderConfirmationV02
SWIFT
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setr.016.001.02
OrderInstructionStatusReportV02
SWIFT
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setr.017.001.02
OrderCancellationStatusReportV02
SWIFT
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setr.018.001.02
RequestForOrderStatusReportV02
SWIFT
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Investment Funds V06

Archived 01 January 2015
acmt
Account Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.05
AccountOpeningInstructionV05
SWIFT
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acmt.002.001.05
AccountDetailsConfirmationV05
SWIFT
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acmt.003.001.05
AccountModificationInstructionV05
SWIFT
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acmt.005.001.03
RequestForAccountManagementStatusReportV03
SWIFT
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acmt.006.001.04
AccountManagementStatusReportV04
SWIFT
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camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.03
FundEstimatedCashForecastReportV03
SWIFT
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camt.041.001.03
FundConfirmedCashForecastReportV03
SWIFT
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camt.042.001.03
FundDetailedEstimatedCashForecastReportV03
SWIFT
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camt.043.001.03
FundDetailedConfirmedCashForecastReportV03
SWIFT
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camt.044.001.02
FundConfirmedCashForecastReportCancellationV02
SWIFT
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camt.045.001.02
FundDetailedConfirmedCashForecastReportCancellationV02
SWIFT
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reda
Reference Data
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.03
PriceReportV03
SWIFT
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reda.002.001.03
PriceReportCancellationV03
SWIFT
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semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.02
SecuritiesMessageRejectionV02
SWIFT
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semt.002.001.01
CustodyStatementOfHoldingsV01
SWIFT
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semt.003.001.01
AccountingStatementOfHoldingsV01
SWIFT
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semt.004.001.01
CustodyStatementOfHoldingsCancellationV01
SWIFT
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semt.005.001.01
AccountingStatementOfHoldingsCancellationV01
SWIFT
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semt.006.001.02
StatementOfInvestmentFundTransactionsV02
SWIFT
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semt.007.001.02
StatementOfInvestmentFundTransactionsCancellationV02
SWIFT
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sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.06
TransferOutInstructionV06
SWIFT
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sese.002.001.06
TransferOutCancellationRequestV06
SWIFT
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sese.003.001.06
TransferOutConfirmationV06
SWIFT
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sese.004.001.06
ReversalOfTransferOutConfirmationV06
SWIFT
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sese.005.001.06
TransferInInstructionV06
SWIFT
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sese.006.001.06
TransferInCancellationRequestV06
SWIFT
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sese.007.001.06
TransferInConfirmationV06
SWIFT
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sese.008.001.06
ReversalOfTransferInConfirmationV06
SWIFT
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sese.009.001.04
RequestForTransferStatusReportV04
SWIFT
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sese.010.001.04
TransferCancellationStatusReportV04
SWIFT
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sese.011.001.04
TransferInstructionStatusReportV04
SWIFT
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sese.012.001.06
PortfolioTransferInstructionV06
SWIFT
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sese.013.001.06
PortfolioTransferConfirmationV06
SWIFT
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sese.014.001.06
PortfolioTransferCancellationRequestV06
SWIFT
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sese.018.001.04
AccountHoldingInformationV04
SWIFT
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sese.019.001.03
AccountHoldingInformationRequestV03
SWIFT
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setr
Securities Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.02
RedemptionBulkOrderV02
SWIFT
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