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

123 Message Sets

Showing 61 - 90 of 123 Message Sets

Forex Notifications

Forex Notifications V01

Archived 01 March 2007

Download Complete Message Set

admi

Administration

Download

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

Download Complete Message Set

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.001.001.02

MeetingNotificationV02

SWIFT

seev.002.001.02

MeetingCancellationV02

SWIFT

seev.003.001.02

MeetingEntitlementNotificationV02

SWIFT

seev.004.001.02

MeetingInstructionV02

SWIFT

seev.005.001.02

MeetingInstructionCancellationRequestV02

SWIFT

seev.006.001.02

MeetingInstructionStatusV02

SWIFT

seev.007.001.02

MeetingVoteExecutionConfirmationV02

SWIFT

seev.008.001.02

MeetingResultDisseminationV02

SWIFT

General Meeting (Proxy Voting) V02

Archived 29 January 2009

Download Complete Message Set

seev

Securities Events

Download

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

Download Complete Message Set

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.001.001.04

MeetingNotificationV04

SWIFT

seev.002.001.04

MeetingCancellationV04

SWIFT

seev.003.001.04

MeetingEntitlementNotificationV04

SWIFT

seev.004.001.04

MeetingInstructionV04

SWIFT

seev.005.001.04

MeetingInstructionCancellationRequestV04

SWIFT

seev.006.001.04

MeetingInstructionStatusV04

SWIFT

seev.007.001.04

MeetingVoteExecutionConfirmationV04

SWIFT

seev.008.001.04

MeetingResultDisseminationV04

SWIFT

General Meeting (Proxy Voting) V05

Archived 01 January 2015

Download Complete Message Set

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.001.001.05

MeetingNotificationV05

SWIFT

seev.002.001.05

MeetingCancellationV05

SWIFT

seev.003.001.05

MeetingEntitlementNotificationV05

SWIFT

seev.004.001.05

MeetingInstructionV05

SWIFT

seev.005.001.05

MeetingInstructionCancellationRequestV05

SWIFT

seev.006.001.05

MeetingInstructionStatusV05

SWIFT

seev.007.001.05

MeetingVoteExecutionConfirmationV05

SWIFT

seev.008.001.05

MeetingResultDisseminationV05

SWIFT

General Meeting (Proxy Voting) V06

Archived 01 September 2019

Download Complete Message Set

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.001.001.06

MeetingNotificationV06

SWIFT

seev.002.001.05

MeetingCancellationV05

SWIFT

seev.003.001.05

MeetingEntitlementNotificationV05

SWIFT

seev.004.001.05

MeetingInstructionV05

SWIFT

seev.005.001.05

MeetingInstructionCancellationRequestV05

SWIFT

seev.006.001.05

MeetingInstructionStatusV05

SWIFT

seev.007.001.05

MeetingVoteExecutionConfirmationV05

SWIFT

seev.008.001.05

MeetingResultDisseminationV05

SWIFT

Investment Funds

Investment Funds V01

Archived 01 November 2005

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.040.001.02

FundEstimatedCashForecastReportV02

SWIFT

camt.041.001.02

FundConfirmedCashForecastReportV02

SWIFT

camt.042.001.02

FundDetailedEstimatedCashForecastReportV02

SWIFT

camt.043.001.02

FundDetailedConfirmedCashForecastReportV02

SWIFT

camt.044.001.01

FundConfirmedCashForecastReportCancellationV01

SWIFT

camt.045.001.01

FundDetailedConfirmedCashForecastReportCancellationV01

SWIFT

reda

Reference Data

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.001.001.02

PriceReportV02

SWIFT

reda.002.001.02

PriceReportCancellationV02

SWIFT

reda.003.001.02

PriceReportCorrectionV02

SWIFT

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.001.001.01

SecuritiesMessageRejectionV01

SWIFT

semt.002.001.01

CustodyStatementOfHoldingsV01

SWIFT

semt.003.001.01

AccountingStatementOfHoldingsV01

SWIFT

semt.004.001.01

CustodyStatementOfHoldingsCancellationV01

SWIFT

semt.005.001.01

AccountingStatementOfHoldingsCancellationV01

SWIFT

semt.006.001.01

StatementOfInvestmentFundTransactionsV01

SWIFT

semt.007.001.01

StatementOfInvestmentFundTransactionsCancellationV01

SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.001.001.01

TransferOutInstructionV01

SWIFT

sese.002.001.01

TransferOutCancellationInstructionV01

SWIFT

sese.003.001.01

TransferOutConfirmationV01

SWIFT

sese.004.001.01

ReversalOfTransferOutConfirmationV01

SWIFT

sese.005.001.01

TransferInInstructionV01

SWIFT

sese.006.001.01

TransferInCancellationInstructionV01

SWIFT

sese.007.001.01

TransferInConfirmationV01

SWIFT

sese.008.001.01

ReversalOfTransferInConfirmationV01

SWIFT

sese.009.001.01

RequestForTransferStatusReportV01

SWIFT

sese.010.001.01

TransferCancellationStatusReportV01

SWIFT

sese.011.001.01

TransferInstructionStatusReportV01

SWIFT

setr

Securities Trade

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

setr.001.001.02

RedemptionBulkOrderV02

SWIFT

setr.002.001.02

RedemptionBulkOrderCancellationInstructionV02

SWIFT

setr.003.001.02

RedemptionBulkOrderConfirmationV02

SWIFT

setr.004.001.02

RedemptionMultipleOrderV02

SWIFT

setr.005.001.02

RedemptionMultipleOrderCancellationInstructionV02

SWIFT

setr.006.001.02

RedemptionMultipleOrderConfirmationV02

SWIFT

setr.007.001.02

SubscriptionBulkOrderV02

SWIFT

setr.008.001.02

SubscriptionBulkOrderCancellationInstructionV02

SWIFT

setr.009.001.02

SubscriptionBulkOrderConfirmationV02

SWIFT

setr.010.001.02

SubscriptionMultipleOrderV02

SWIFT

setr.011.001.02

SubscriptionMultipleOrderCancellationInstructionV02

SWIFT

setr.012.001.02

SubscriptionMultipleOrderConfirmationV02

SWIFT

setr.013.001.02

SwitchOrderV02

SWIFT

setr.014.001.02

SwitchOrderCancellationInstructionV02

SWIFT

setr.015.001.02

SwitchOrderConfirmationV02

SWIFT

setr.016.001.02

OrderInstructionStatusReportV02

SWIFT

setr.017.001.02

OrderCancellationStatusReportV02

SWIFT

setr.018.001.02

RequestForOrderStatusReportV02

SWIFT

Investment Funds V02

Archived 01 November 2005

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.040.001.02

FundEstimatedCashForecastReportV02

SWIFT

camt.041.001.02

FundConfirmedCashForecastReportV02

SWIFT

camt.042.001.02

FundDetailedEstimatedCashForecastReportV02

SWIFT

camt.043.001.02

FundDetailedConfirmedCashForecastReportV02

SWIFT

camt.044.001.01

FundConfirmedCashForecastReportCancellationV01

SWIFT

camt.045.001.01

FundDetailedConfirmedCashForecastReportCancellationV01

SWIFT

reda

Reference Data

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.001.001.02

PriceReportV02

SWIFT

reda.002.001.02

PriceReportCancellationV02

SWIFT

reda.003.001.02

PriceReportCorrectionV02

SWIFT

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.001.001.01

SecuritiesMessageRejectionV01

SWIFT

semt.002.001.01

CustodyStatementOfHoldingsV01

SWIFT

semt.003.001.01

AccountingStatementOfHoldingsV01

SWIFT

semt.004.001.01

CustodyStatementOfHoldingsCancellationV01

SWIFT

semt.005.001.01

AccountingStatementOfHoldingsCancellationV01

SWIFT

semt.006.001.01

StatementOfInvestmentFundTransactionsV01

SWIFT

semt.007.001.01

StatementOfInvestmentFundTransactionsCancellationV01

SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.001.001.02

TransferOutInstructionV02

SWIFT

sese.002.001.02

TransferOutCancellationRequestV02

SWIFT

sese.003.001.02

TransferOutConfirmationV02

SWIFT

sese.004.001.02

ReversalOfTransferOutConfirmationV02

SWIFT

sese.005.001.02

TransferInInstructionV02

SWIFT

sese.006.001.02

TransferInCancellationRequestV02

SWIFT

sese.007.001.02

TransferInConfirmationV02

SWIFT

sese.008.001.02

ReversalOfTransferInConfirmationV02

SWIFT

sese.009.001.02

RequestForTransferStatusReportV02

SWIFT

sese.010.001.02

TransferCancellationStatusReportV02

SWIFT

sese.011.001.02

TransferInstructionStatusReportV02

SWIFT

sese.012.001.02

PEPOrISAOrPortfolioTransferInstructionV02

SWIFT

sese.013.001.02

PEPOrISAOrPortfolioTransferConfirmationV02

SWIFT

sese.014.001.02

PEPOrISAOrPortfolioTransferCancellationRequestV02

SWIFT

sese.018.001.01

PEPOrISAOrPortfolioInformationV01

SWIFT

sese.019.001.01

RequestForPEPOrISAOrPortfolioInformationV01

SWIFT

setr

Securities Trade

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

setr.001.001.02

RedemptionBulkOrderV02

SWIFT

setr.002.001.02

RedemptionBulkOrderCancellationInstructionV02

SWIFT

setr.003.001.02

RedemptionBulkOrderConfirmationV02

SWIFT

setr.004.001.02

RedemptionMultipleOrderV02

SWIFT

setr.005.001.02

RedemptionMultipleOrderCancellationInstructionV02

SWIFT

setr.006.001.02

RedemptionMultipleOrderConfirmationV02

SWIFT

setr.007.001.02

SubscriptionBulkOrderV02

SWIFT

setr.008.001.02

SubscriptionBulkOrderCancellationInstructionV02

SWIFT

setr.009.001.02

SubscriptionBulkOrderConfirmationV02

SWIFT

setr.010.001.02

SubscriptionMultipleOrderV02

SWIFT

setr.011.001.02

SubscriptionMultipleOrderCancellationInstructionV02

SWIFT

setr.012.001.02

SubscriptionMultipleOrderConfirmationV02

SWIFT

setr.013.001.02

SwitchOrderV02

SWIFT

setr.014.001.02

SwitchOrderCancellationInstructionV02

SWIFT

setr.015.001.02

SwitchOrderConfirmationV02

SWIFT

setr.016.001.02

OrderInstructionStatusReportV02

SWIFT

setr.017.001.02

OrderCancellationStatusReportV02

SWIFT

setr.018.001.02

RequestForOrderStatusReportV02

SWIFT

Investment Funds V03

Archived 01 April 2008

Download Complete Message Set

acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.001.001.02

AccountOpeningInstructionV02

SWIFT

acmt.002.001.02

AccountDetailsConfirmationV02

SWIFT

acmt.003.001.02

AccountModificationInstructionV02

SWIFT

acmt.006.001.02

AccountManagementStatusReportV02

SWIFT

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.040.001.02

FundEstimatedCashForecastReportV02

SWIFT

camt.041.001.02

FundConfirmedCashForecastReportV02

SWIFT

camt.042.001.02

FundDetailedEstimatedCashForecastReportV02

SWIFT

camt.043.001.02

FundDetailedConfirmedCashForecastReportV02

SWIFT

camt.044.001.01

FundConfirmedCashForecastReportCancellationV01

SWIFT

camt.045.001.01

FundDetailedConfirmedCashForecastReportCancellationV01

SWIFT

reda

Reference Data

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.001.001.03

PriceReportV03

SWIFT

reda.002.001.03

PriceReportCancellationV03

SWIFT

reda.003.001.03

PriceReportCorrectionV03

SWIFT

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.001.001.01

SecuritiesMessageRejectionV01

SWIFT

semt.002.001.01

CustodyStatementOfHoldingsV01

SWIFT

semt.003.001.01

AccountingStatementOfHoldingsV01

SWIFT

semt.004.001.01

CustodyStatementOfHoldingsCancellationV01

SWIFT

semt.005.001.01

AccountingStatementOfHoldingsCancellationV01

SWIFT

semt.006.001.01

StatementOfInvestmentFundTransactionsV01

SWIFT

semt.007.001.01

StatementOfInvestmentFundTransactionsCancellationV01

SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.001.001.03

TransferOutInstructionV03

SWIFT

sese.002.001.03

TransferOutCancellationRequestV03

SWIFT

sese.003.001.03

TransferOutConfirmationV03

SWIFT

sese.004.001.03

ReversalOfTransferOutConfirmationV03

SWIFT

sese.005.001.03

TransferInInstructionV03

SWIFT

sese.006.001.03

TransferInCancellationRequestV03

SWIFT

sese.007.001.03

TransferInConfirmationV03

SWIFT

sese.008.001.03

ReversalOfTransferInConfirmationV03

SWIFT

sese.009.001.02

RequestForTransferStatusReportV02

SWIFT

sese.010.001.02

TransferCancellationStatusReportV02

SWIFT

sese.011.001.02

TransferInstructionStatusReportV02

SWIFT

sese.012.001.03

PortfolioTransferInstructionV03

SWIFT

sese.013.001.03

PortfolioTransferConfirmationV03

SWIFT

sese.014.001.03

PortfolioTransferCancellationRequestV03

SWIFT

sese.018.001.02

AccountHoldingInformationV02

SWIFT

sese.019.001.01

RequestForPEPOrISAOrPortfolioInformationV01

SWIFT

setr

Securities Trade

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

setr.001.001.02

RedemptionBulkOrderV02

SWIFT

setr.002.001.02

RedemptionBulkOrderCancellationInstructionV02

SWIFT

setr.003.001.02

RedemptionBulkOrderConfirmationV02

SWIFT

setr.004.001.02

RedemptionMultipleOrderV02

SWIFT

setr.005.001.02

RedemptionMultipleOrderCancellationInstructionV02

SWIFT

setr.006.001.02

RedemptionMultipleOrderConfirmationV02

SWIFT

setr.007.001.02

SubscriptionBulkOrderV02

SWIFT

setr.008.001.02

SubscriptionBulkOrderCancellationInstructionV02

SWIFT

setr.009.001.02

SubscriptionBulkOrderConfirmationV02

SWIFT

setr.010.001.02

SubscriptionMultipleOrderV02

SWIFT

setr.011.001.02

SubscriptionMultipleOrderCancellationInstructionV02

SWIFT

setr.012.001.02

SubscriptionMultipleOrderConfirmationV02

SWIFT

setr.013.001.02

SwitchOrderV02

SWIFT

setr.014.001.02

SwitchOrderCancellationInstructionV02

SWIFT

setr.015.001.02

SwitchOrderConfirmationV02

SWIFT

setr.016.001.02

OrderInstructionStatusReportV02

SWIFT

setr.017.001.02

OrderCancellationStatusReportV02

SWIFT

setr.018.001.02

RequestForOrderStatusReportV02

SWIFT

Investment Funds V04

Archived 01 January 2013

Download Complete Message Set

acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.001.001.03

AccountOpeningInstructionV03

SWIFT

acmt.002.001.03

AccountDetailsConfirmationV03

SWIFT

acmt.003.001.03

AccountModificationInstructionV03

SWIFT

acmt.006.001.03

AccountManagementStatusReportV03

SWIFT

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.040.001.02

FundEstimatedCashForecastReportV02

SWIFT

camt.041.001.02

FundConfirmedCashForecastReportV02

SWIFT

camt.042.001.02

FundDetailedEstimatedCashForecastReportV02

SWIFT

camt.043.001.02

FundDetailedConfirmedCashForecastReportV02

SWIFT

camt.044.001.01

FundConfirmedCashForecastReportCancellationV01

SWIFT

camt.045.001.01

FundDetailedConfirmedCashForecastReportCancellationV01

SWIFT

reda

Reference Data

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.001.001.03

PriceReportV03

SWIFT

reda.002.001.03

PriceReportCancellationV03

SWIFT

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.001.001.01

SecuritiesMessageRejectionV01

SWIFT

semt.002.001.01

CustodyStatementOfHoldingsV01

SWIFT

semt.003.001.01

AccountingStatementOfHoldingsV01

SWIFT

semt.004.001.01

CustodyStatementOfHoldingsCancellationV01

SWIFT

semt.005.001.01

AccountingStatementOfHoldingsCancellationV01

SWIFT

semt.006.001.01

StatementOfInvestmentFundTransactionsV01

SWIFT

semt.007.001.01

StatementOfInvestmentFundTransactionsCancellationV01

SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.001.001.04

TransferOutInstructionV04

SWIFT

sese.002.001.04

TransferOutCancellationRequestV04

SWIFT

sese.003.001.04

TransferOutConfirmationV04

SWIFT

sese.004.001.04

ReversalOfTransferOutConfirmationV04

SWIFT

sese.005.001.04

TransferInInstructionV04

SWIFT

sese.006.001.04

TransferInCancellationRequestV04

SWIFT

sese.007.001.04

TransferInConfirmationV04

SWIFT

sese.008.001.04

ReversalOfTransferInConfirmationV04

SWIFT

sese.009.001.03

RequestForTransferStatusReportV03

SWIFT

sese.010.001.03

TransferCancellationStatusReportV03

SWIFT

sese.011.001.03

TransferInstructionStatusReportV03

SWIFT

sese.012.001.04

PortfolioTransferInstructionV04

SWIFT

sese.013.001.04

PortfolioTransferConfirmationV04

SWIFT

sese.014.001.04

PortfolioTransferCancellationRequestV04

SWIFT

sese.018.001.03

AccountHoldingInformationV03

SWIFT

sese.019.001.02

AccountHoldingInformationRequestV02

SWIFT

setr

Securities Trade

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

setr.001.001.02

RedemptionBulkOrderV02

SWIFT

setr.002.001.02

RedemptionBulkOrderCancellationInstructionV02

SWIFT

setr.003.001.02

RedemptionBulkOrderConfirmationV02

SWIFT

setr.004.001.02

RedemptionMultipleOrderV02

SWIFT

setr.005.001.02

RedemptionMultipleOrderCancellationInstructionV02

SWIFT

setr.006.001.02

RedemptionMultipleOrderConfirmationV02

SWIFT

setr.007.001.02

SubscriptionBulkOrderV02

SWIFT

setr.008.001.02

SubscriptionBulkOrderCancellationInstructionV02

SWIFT

setr.009.001.02

SubscriptionBulkOrderConfirmationV02

SWIFT

setr.010.001.02

SubscriptionMultipleOrderV02

SWIFT

setr.011.001.02

SubscriptionMultipleOrderCancellationInstructionV02

SWIFT

setr.012.001.02

SubscriptionMultipleOrderConfirmationV02

SWIFT

setr.013.001.02

SwitchOrderV02

SWIFT

setr.014.001.02

SwitchOrderCancellationInstructionV02

SWIFT

setr.015.001.02

SwitchOrderConfirmationV02

SWIFT

setr.016.001.02

OrderInstructionStatusReportV02

SWIFT

setr.017.001.02

OrderCancellationStatusReportV02

SWIFT

setr.018.001.02

RequestForOrderStatusReportV02

SWIFT

Investment Funds V05

Archived 01 January 2013

Download Complete Message Set

acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.001.001.04

AccountOpeningInstructionV04

SWIFT

acmt.002.001.04

AccountDetailsConfirmationV04

SWIFT

acmt.003.001.04

AccountModificationInstructionV04

SWIFT

acmt.005.001.02

RequestForAccountManagementStatusReportV02

SWIFT

acmt.006.001.03

AccountManagementStatusReportV03

SWIFT

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.040.001.03

FundEstimatedCashForecastReportV03

SWIFT

camt.041.001.03

FundConfirmedCashForecastReportV03

SWIFT

camt.042.001.03

FundDetailedEstimatedCashForecastReportV03

SWIFT

camt.043.001.03

FundDetailedConfirmedCashForecastReportV03

SWIFT

camt.044.001.02

FundConfirmedCashForecastReportCancellationV02

SWIFT

camt.045.001.02

FundDetailedConfirmedCashForecastReportCancellationV02

SWIFT

reda

Reference Data

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.001.001.03

PriceReportV03

SWIFT

reda.002.001.03

PriceReportCancellationV03

SWIFT

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.001.001.02

SecuritiesMessageRejectionV02

SWIFT

semt.002.001.01

CustodyStatementOfHoldingsV01

SWIFT

semt.003.001.01

AccountingStatementOfHoldingsV01

SWIFT

semt.004.001.01

CustodyStatementOfHoldingsCancellationV01

SWIFT

semt.005.001.01

AccountingStatementOfHoldingsCancellationV01

SWIFT

semt.006.001.02

StatementOfInvestmentFundTransactionsV02

SWIFT

semt.007.001.02

StatementOfInvestmentFundTransactionsCancellationV02

SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.001.001.05

TransferOutInstructionV05

SWIFT

sese.002.001.05

TransferOutCancellationRequestV05

SWIFT

sese.003.001.05

TransferOutConfirmationV05

SWIFT

sese.004.001.05

ReversalOfTransferOutConfirmationV05

SWIFT

sese.005.001.05

TransferInInstructionV05

SWIFT

sese.006.001.05

TransferInCancellationRequestV05

SWIFT

sese.007.001.05

TransferInConfirmationV05

SWIFT

sese.008.001.05

ReversalOfTransferInConfirmationV05

SWIFT

sese.009.001.03

RequestForTransferStatusReportV03

SWIFT

sese.010.001.03

TransferCancellationStatusReportV03

SWIFT

sese.011.001.03

TransferInstructionStatusReportV03

SWIFT

sese.012.001.05

PortfolioTransferInstructionV05

SWIFT

sese.013.001.05

PortfolioTransferConfirmationV05

SWIFT

sese.014.001.05

PortfolioTransferCancellationRequestV05

SWIFT

sese.018.001.03

AccountHoldingInformationV03

SWIFT

sese.019.001.02

AccountHoldingInformationRequestV02

SWIFT

setr

Securities Trade

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

setr.001.001.02

RedemptionBulkOrderV02

SWIFT

setr.002.001.02

RedemptionBulkOrderCancellationInstructionV02

SWIFT

setr.003.001.02

RedemptionBulkOrderConfirmationV02

SWIFT

setr.004.001.02

RedemptionMultipleOrderV02

SWIFT

setr.005.001.02

RedemptionMultipleOrderCancellationInstructionV02

SWIFT

setr.006.001.02

RedemptionMultipleOrderConfirmationV02

SWIFT

setr.007.001.02

SubscriptionBulkOrderV02

SWIFT

setr.008.001.02

SubscriptionBulkOrderCancellationInstructionV02

SWIFT

setr.009.001.02

SubscriptionBulkOrderConfirmationV02

SWIFT

setr.010.001.02

SubscriptionMultipleOrderV02

SWIFT

setr.011.001.02

SubscriptionMultipleOrderCancellationInstructionV02

SWIFT

setr.012.001.02

SubscriptionMultipleOrderConfirmationV02

SWIFT

setr.013.001.02

SwitchOrderV02

SWIFT

setr.014.001.02

SwitchOrderCancellationInstructionV02

SWIFT

setr.015.001.02

SwitchOrderConfirmationV02

SWIFT

setr.016.001.02

OrderInstructionStatusReportV02

SWIFT

setr.017.001.02

OrderCancellationStatusReportV02

SWIFT

setr.018.001.02

RequestForOrderStatusReportV02

SWIFT

Investment Funds V06

Archived 01 January 2015

Download Complete Message Set

acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.001.001.05

AccountOpeningInstructionV05

SWIFT

acmt.002.001.05

AccountDetailsConfirmationV05

SWIFT

acmt.003.001.05

AccountModificationInstructionV05

SWIFT

acmt.005.001.03

RequestForAccountManagementStatusReportV03

SWIFT

acmt.006.001.04

AccountManagementStatusReportV04

SWIFT

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.040.001.03

FundEstimatedCashForecastReportV03

SWIFT

camt.041.001.03

FundConfirmedCashForecastReportV03

SWIFT

camt.042.001.03

FundDetailedEstimatedCashForecastReportV03

SWIFT

camt.043.001.03

FundDetailedConfirmedCashForecastReportV03

SWIFT

camt.044.001.02

FundConfirmedCashForecastReportCancellationV02

SWIFT

camt.045.001.02

FundDetailedConfirmedCashForecastReportCancellationV02

SWIFT

reda

Reference Data

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.001.001.03

PriceReportV03

SWIFT

reda.002.001.03

PriceReportCancellationV03

SWIFT

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.001.001.02

SecuritiesMessageRejectionV02

SWIFT

semt.002.001.01

CustodyStatementOfHoldingsV01

SWIFT

semt.003.001.01

AccountingStatementOfHoldingsV01

SWIFT

semt.004.001.01

CustodyStatementOfHoldingsCancellationV01

SWIFT

semt.005.001.01

AccountingStatementOfHoldingsCancellationV01

SWIFT

semt.006.001.02

StatementOfInvestmentFundTransactionsV02

SWIFT

semt.007.001.02

StatementOfInvestmentFundTransactionsCancellationV02

SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.001.001.06

TransferOutInstructionV06

SWIFT

sese.002.001.06

TransferOutCancellationRequestV06

SWIFT

sese.003.001.06

TransferOutConfirmationV06

SWIFT

sese.004.001.06

ReversalOfTransferOutConfirmationV06

SWIFT

sese.005.001.06

TransferInInstructionV06

SWIFT

sese.006.001.06

TransferInCancellationRequestV06

SWIFT

sese.007.001.06

TransferInConfirmationV06

SWIFT

sese.008.001.06

ReversalOfTransferInConfirmationV06

SWIFT

sese.009.001.04

RequestForTransferStatusReportV04

SWIFT

sese.010.001.04

TransferCancellationStatusReportV04

SWIFT

sese.011.001.04

TransferInstructionStatusReportV04

SWIFT

sese.012.001.06

PortfolioTransferInstructionV06

SWIFT

sese.013.001.06

PortfolioTransferConfirmationV06

SWIFT

sese.014.001.06

PortfolioTransferCancellationRequestV06

SWIFT

sese.018.001.04

AccountHoldingInformationV04

SWIFT

sese.019.001.03

AccountHoldingInformationRequestV03

SWIFT

setr

Securities Trade

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

setr.001.001.02

RedemptionBulkOrderV02

SWIFT

setr.002.001.02

RedemptionBulkOrderCancellationInstructionV02

SWIFT

setr.003.001.02

RedemptionBulkOrderConfirmationV02

SWIFT

setr.004.001.02

RedemptionMultipleOrderV02

SWIFT

setr.005.001.02

RedemptionMultipleOrderCancellationInstructionV02

SWIFT

setr.006.001.02

RedemptionMultipleOrderConfirmationV02

SWIFT

setr.007.001.02

SubscriptionBulkOrderV02

SWIFT

setr.008.001.02

SubscriptionBulkOrderCancellationInstructionV02

SWIFT

setr.009.001.02

SubscriptionBulkOrderConfirmationV02

SWIFT

setr.010.001.02

SubscriptionMultipleOrderV02

SWIFT

setr.011.001.02

SubscriptionMultipleOrderCancellationInstructionV02

SWIFT

setr.012.001.02

SubscriptionMultipleOrderConfirmationV02

SWIFT

setr.013.001.02

SwitchOrderV02

SWIFT

setr.014.001.02

SwitchOrderCancellationInstructionV02

SWIFT

setr.015.001.02

SwitchOrderConfirmationV02

SWIFT

setr.016.001.02

OrderInstructionStatusReportV02

SWIFT

setr.017.001.02

OrderCancellationStatusReportV02

SWIFT

setr.018.001.02

RequestForOrderStatusReportV02

SWIFT

Investment Funds V07

Archived 01 February 2016

Download Complete Message Set

acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.001.001.06

AccountOpeningInstructionV06

SWIFT

acmt.002.001.06

AccountDetailsConfirmationV06

SWIFT

acmt.003.001.06

AccountModificationInstructionV06

SWIFT

acmt.005.001.04

RequestForAccountManagementStatusReportV04

SWIFT

acmt.006.001.05

AccountManagementStatusReportV05

SWIFT

camt