Skip to main content
Header logo

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).

123 Message Sets

Showing 61 - 90 of 123 Message Sets

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
More Less
seev.002.001.02
MeetingCancellationV02
SWIFT
More Less
seev.003.001.02
MeetingEntitlementNotificationV02
SWIFT
More Less
seev.004.001.02
MeetingInstructionV02
SWIFT
More Less
seev.005.001.02
MeetingInstructionCancellationRequestV02
SWIFT
More Less
seev.006.001.02
MeetingInstructionStatusV02
SWIFT
More Less
seev.007.001.02
MeetingVoteExecutionConfirmationV02
SWIFT
More Less
seev.008.001.02
MeetingResultDisseminationV02
SWIFT
More Less

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
More Less
seev.002.001.04
MeetingCancellationV04
SWIFT
More Less
seev.003.001.04
MeetingEntitlementNotificationV04
SWIFT
More Less
seev.004.001.04
MeetingInstructionV04
SWIFT
More Less
seev.005.001.04
MeetingInstructionCancellationRequestV04
SWIFT
More Less
seev.006.001.04
MeetingInstructionStatusV04
SWIFT
More Less
seev.007.001.04
MeetingVoteExecutionConfirmationV04
SWIFT
More Less
seev.008.001.04
MeetingResultDisseminationV04
SWIFT
More Less

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
More Less
seev.002.001.05
MeetingCancellationV05
SWIFT
More Less
seev.003.001.05
MeetingEntitlementNotificationV05
SWIFT
More Less
seev.004.001.05
MeetingInstructionV05
SWIFT
More Less
seev.005.001.05
MeetingInstructionCancellationRequestV05
SWIFT
More Less
seev.006.001.05
MeetingInstructionStatusV05
SWIFT
More Less
seev.007.001.05
MeetingVoteExecutionConfirmationV05
SWIFT
More Less
seev.008.001.05
MeetingResultDisseminationV05
SWIFT
More Less

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
More Less
seev.002.001.05
MeetingCancellationV05
SWIFT
More Less
seev.003.001.05
MeetingEntitlementNotificationV05
SWIFT
More Less
seev.004.001.05
MeetingInstructionV05
SWIFT
More Less
seev.005.001.05
MeetingInstructionCancellationRequestV05
SWIFT
More Less
seev.006.001.05
MeetingInstructionStatusV05
SWIFT
More Less
seev.007.001.05
MeetingVoteExecutionConfirmationV05
SWIFT
More Less
seev.008.001.05
MeetingResultDisseminationV05
SWIFT
More Less

Investment Funds

Investment Funds V01

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

Investment Funds V02

Archived 01 November 2005
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.02
FundEstimatedCashForecastReportV02
SWIFT
More Less
camt.041.001.02
FundConfirmedCashForecastReportV02
SWIFT
More Less
camt.042.001.02
FundDetailedEstimatedCashForecastReportV02
SWIFT
More Less
camt.043.001.02
FundDetailedConfirmedCashForecastReportV02
SWIFT
More Less
camt.044.001.01
FundConfirmedCashForecastReportCancellationV01
SWIFT
More Less
camt.045.001.01
FundDetailedConfirmedCashForecastReportCancellationV01
SWIFT
More Less
reda
Reference Data
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.02
PriceReportV02
SWIFT
More Less
reda.002.001.02
PriceReportCancellationV02
SWIFT
More Less
reda.003.001.02
PriceReportCorrectionV02
SWIFT
More Less
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.01
SecuritiesMessageRejectionV01
SWIFT
More Less
semt.002.001.01
CustodyStatementOfHoldingsV01
SWIFT
More Less
semt.003.001.01
AccountingStatementOfHoldingsV01
SWIFT
More Less
semt.004.001.01
CustodyStatementOfHoldingsCancellationV01
SWIFT
More Less
semt.005.001.01
AccountingStatementOfHoldingsCancellationV01
SWIFT
More Less
semt.006.001.01
StatementOfInvestmentFundTransactionsV01
SWIFT
More Less
semt.007.001.01
StatementOfInvestmentFundTransactionsCancellationV01
SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.02
TransferOutInstructionV02
SWIFT
More Less
sese.002.001.02
TransferOutCancellationRequestV02
SWIFT
More Less
sese.003.001.02
TransferOutConfirmationV02
SWIFT
More Less
sese.004.001.02
ReversalOfTransferOutConfirmationV02
SWIFT
More Less
sese.005.001.02
TransferInInstructionV02
SWIFT
More Less
sese.006.001.02
TransferInCancellationRequestV02
SWIFT
More Less
sese.007.001.02
TransferInConfirmationV02
SWIFT
More Less
sese.008.001.02
ReversalOfTransferInConfirmationV02
SWIFT
More Less
sese.009.001.02
RequestForTransferStatusReportV02
SWIFT
More Less
sese.010.001.02
TransferCancellationStatusReportV02
SWIFT
More Less
sese.011.001.02
TransferInstructionStatusReportV02
SWIFT
More Less
sese.012.001.02
PEPOrISAOrPortfolioTransferInstructionV02
SWIFT
More Less
sese.013.001.02
PEPOrISAOrPortfolioTransferConfirmationV02
SWIFT
More Less
sese.014.001.02
PEPOrISAOrPortfolioTransferCancellationRequestV02
SWIFT
More Less
sese.018.001.01
PEPOrISAOrPortfolioInformationV01
SWIFT
More Less
sese.019.001.01
RequestForPEPOrISAOrPortfolioInformationV01
SWIFT
More Less
setr
Securities Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.02
RedemptionBulkOrderV02
SWIFT
More Less
setr.002.001.02
RedemptionBulkOrderCancellationInstructionV02
SWIFT
More Less
setr.003.001.02
RedemptionBulkOrderConfirmationV02
SWIFT
More Less
setr.004.001.02
RedemptionMultipleOrderV02
SWIFT
More Less
setr.005.001.02
RedemptionMultipleOrderCancellationInstructionV02
SWIFT
More Less
setr.006.001.02
RedemptionMultipleOrderConfirmationV02
SWIFT
More Less
setr.007.001.02
SubscriptionBulkOrderV02
SWIFT
More Less
setr.008.001.02
SubscriptionBulkOrderCancellationInstructionV02
SWIFT
More Less
setr.009.001.02
SubscriptionBulkOrderConfirmationV02
SWIFT
More Less
setr.010.001.02
SubscriptionMultipleOrderV02
SWIFT
More Less
setr.011.001.02
SubscriptionMultipleOrderCancellationInstructionV02
SWIFT
More Less
setr.012.001.02
SubscriptionMultipleOrderConfirmationV02
SWIFT
More Less
setr.013.001.02
SwitchOrderV02
SWIFT
More Less
setr.014.001.02
SwitchOrderCancellationInstructionV02
SWIFT
More Less
setr.015.001.02
SwitchOrderConfirmationV02
SWIFT
More Less
setr.016.001.02
OrderInstructionStatusReportV02
SWIFT
More Less
setr.017.001.02
OrderCancellationStatusReportV02
SWIFT
More Less
setr.018.001.02
RequestForOrderStatusReportV02
SWIFT
More Less

Investment Funds V03

Archived 01 April 2008
acmt
Account Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.02
AccountOpeningInstructionV02
SWIFT
More Less
acmt.002.001.02
AccountDetailsConfirmationV02
SWIFT
More Less
acmt.003.001.02
AccountModificationInstructionV02
SWIFT
More Less
acmt.006.001.02
AccountManagementStatusReportV02
SWIFT
More Less
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.02
FundEstimatedCashForecastReportV02
SWIFT
More Less
camt.041.001.02
FundConfirmedCashForecastReportV02
SWIFT
More Less
camt.042.001.02
FundDetailedEstimatedCashForecastReportV02
SWIFT
More Less
camt.043.001.02
FundDetailedConfirmedCashForecastReportV02
SWIFT
More Less
camt.044.001.01
FundConfirmedCashForecastReportCancellationV01
SWIFT
More Less
camt.045.001.01
FundDetailedConfirmedCashForecastReportCancellationV01
SWIFT
More Less
reda
Reference Data
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.03
PriceReportV03
SWIFT
More Less
reda.002.001.03
PriceReportCancellationV03
SWIFT
More Less
reda.003.001.03
PriceReportCorrectionV03
SWIFT
More Less
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.01
SecuritiesMessageRejectionV01
SWIFT
More Less
semt.002.001.01
CustodyStatementOfHoldingsV01
SWIFT
More Less
semt.003.001.01
AccountingStatementOfHoldingsV01
SWIFT
More Less
semt.004.001.01
CustodyStatementOfHoldingsCancellationV01
SWIFT
More Less
semt.005.001.01
AccountingStatementOfHoldingsCancellationV01
SWIFT
More Less
semt.006.001.01
StatementOfInvestmentFundTransactionsV01
SWIFT
More Less
semt.007.001.01
StatementOfInvestmentFundTransactionsCancellationV01
SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.03
TransferOutInstructionV03
SWIFT
More Less
sese.002.001.03
TransferOutCancellationRequestV03
SWIFT
More Less
sese.003.001.03
TransferOutConfirmationV03
SWIFT
More Less
sese.004.001.03
ReversalOfTransferOutConfirmationV03
SWIFT
More Less
sese.005.001.03
TransferInInstructionV03
SWIFT
More Less
sese.006.001.03
TransferInCancellationRequestV03
SWIFT
More Less
sese.007.001.03
TransferInConfirmationV03
SWIFT
More Less
sese.008.001.03
ReversalOfTransferInConfirmationV03
SWIFT
More Less
sese.009.001.02
RequestForTransferStatusReportV02
SWIFT
More Less
sese.010.001.02
TransferCancellationStatusReportV02
SWIFT
More Less
sese.011.001.02
TransferInstructionStatusReportV02
SWIFT
More Less
sese.012.001.03
PortfolioTransferInstructionV03
SWIFT
More Less
sese.013.001.03
PortfolioTransferConfirmationV03
SWIFT
More Less
sese.014.001.03
PortfolioTransferCancellationRequestV03
SWIFT
More Less
sese.018.001.02
AccountHoldingInformationV02
SWIFT
More Less
sese.019.001.01
RequestForPEPOrISAOrPortfolioInformationV01
SWIFT
More Less
setr
Securities Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.02
RedemptionBulkOrderV02
SWIFT
More Less
setr.002.001.02
RedemptionBulkOrderCancellationInstructionV02
SWIFT
More Less
setr.003.001.02
RedemptionBulkOrderConfirmationV02
SWIFT
More Less
setr.004.001.02
RedemptionMultipleOrderV02
SWIFT
More Less
setr.005.001.02
RedemptionMultipleOrderCancellationInstructionV02
SWIFT
More Less
setr.006.001.02
RedemptionMultipleOrderConfirmationV02
SWIFT
More Less
setr.007.001.02
SubscriptionBulkOrderV02
SWIFT
More Less
setr.008.001.02
SubscriptionBulkOrderCancellationInstructionV02
SWIFT
More Less
setr.009.001.02
SubscriptionBulkOrderConfirmationV02
SWIFT
More Less
setr.010.001.02
SubscriptionMultipleOrderV02
SWIFT
More Less
setr.011.001.02
SubscriptionMultipleOrderCancellationInstructionV02
SWIFT
More Less
setr.012.001.02
SubscriptionMultipleOrderConfirmationV02
SWIFT
More Less
setr.013.001.02
SwitchOrderV02
SWIFT
More Less
setr.014.001.02
SwitchOrderCancellationInstructionV02
SWIFT
More Less
setr.015.001.02
SwitchOrderConfirmationV02
SWIFT
More Less
setr.016.001.02
OrderInstructionStatusReportV02
SWIFT
More Less
setr.017.001.02
OrderCancellationStatusReportV02
SWIFT
More Less
setr.018.001.02
RequestForOrderStatusReportV02
SWIFT
More Less

Investment Funds V04

Archived 01 January 2013
acmt
Account Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.03
AccountOpeningInstructionV03
SWIFT
More Less
acmt.002.001.03
AccountDetailsConfirmationV03
SWIFT
More Less
acmt.003.001.03
AccountModificationInstructionV03
SWIFT
More Less
acmt.006.001.03
AccountManagementStatusReportV03
SWIFT
More Less
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.02
FundEstimatedCashForecastReportV02
SWIFT
More Less
camt.041.001.02
FundConfirmedCashForecastReportV02
SWIFT
More Less
camt.042.001.02
FundDetailedEstimatedCashForecastReportV02
SWIFT
More Less
camt.043.001.02
FundDetailedConfirmedCashForecastReportV02
SWIFT
More Less
camt.044.001.01
FundConfirmedCashForecastReportCancellationV01
SWIFT
More Less
camt.045.001.01
FundDetailedConfirmedCashForecastReportCancellationV01
SWIFT
More Less
reda
Reference Data
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.03
PriceReportV03
SWIFT
More Less
reda.002.001.03
PriceReportCancellationV03
SWIFT
More Less
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.01
SecuritiesMessageRejectionV01
SWIFT
More Less
semt.002.001.01
CustodyStatementOfHoldingsV01
SWIFT
More Less
semt.003.001.01
AccountingStatementOfHoldingsV01
SWIFT
More Less
semt.004.001.01
CustodyStatementOfHoldingsCancellationV01
SWIFT
More Less
semt.005.001.01
AccountingStatementOfHoldingsCancellationV01
SWIFT
More Less
semt.006.001.01
StatementOfInvestmentFundTransactionsV01
SWIFT
More Less
semt.007.001.01
StatementOfInvestmentFundTransactionsCancellationV01
SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.04
TransferOutInstructionV04
SWIFT
More Less
sese.002.001.04
TransferOutCancellationRequestV04
SWIFT
More Less
sese.003.001.04
TransferOutConfirmationV04
SWIFT
More Less
sese.004.001.04
ReversalOfTransferOutConfirmationV04
SWIFT
More Less
sese.005.001.04
TransferInInstructionV04
SWIFT
More Less
sese.006.001.04
TransferInCancellationRequestV04
SWIFT
More Less
sese.007.001.04
TransferInConfirmationV04
SWIFT
More Less
sese.008.001.04
ReversalOfTransferInConfirmationV04
SWIFT
More Less
sese.009.001.03
RequestForTransferStatusReportV03
SWIFT
More Less
sese.010.001.03
TransferCancellationStatusReportV03
SWIFT
More Less
sese.011.001.03
TransferInstructionStatusReportV03
SWIFT
More Less
sese.012.001.04
PortfolioTransferInstructionV04
SWIFT
More Less
sese.013.001.04
PortfolioTransferConfirmationV04
SWIFT
More Less
sese.014.001.04
PortfolioTransferCancellationRequestV04
SWIFT
More Less
sese.018.001.03
AccountHoldingInformationV03
SWIFT
More Less
sese.019.001.02
AccountHoldingInformationRequestV02
SWIFT
More Less
setr
Securities Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.02
RedemptionBulkOrderV02
SWIFT
More Less
setr.002.001.02
RedemptionBulkOrderCancellationInstructionV02
SWIFT
More Less
setr.003.001.02
RedemptionBulkOrderConfirmationV02
SWIFT
More Less
setr.004.001.02
RedemptionMultipleOrderV02
SWIFT
More Less
setr.005.001.02
RedemptionMultipleOrderCancellationInstructionV02
SWIFT
More Less
setr.006.001.02
RedemptionMultipleOrderConfirmationV02
SWIFT
More Less
setr.007.001.02
SubscriptionBulkOrderV02
SWIFT
More Less
setr.008.001.02
SubscriptionBulkOrderCancellationInstructionV02
SWIFT
More Less
setr.009.001.02
SubscriptionBulkOrderConfirmationV02
SWIFT
More Less
setr.010.001.02
SubscriptionMultipleOrderV02
SWIFT
More Less
setr.011.001.02
SubscriptionMultipleOrderCancellationInstructionV02
SWIFT
More Less
setr.012.001.02
SubscriptionMultipleOrderConfirmationV02
SWIFT
More Less
setr.013.001.02
SwitchOrderV02
SWIFT
More Less
setr.014.001.02
SwitchOrderCancellationInstructionV02
SWIFT
More Less
setr.015.001.02
SwitchOrderConfirmationV02
SWIFT
More Less
setr.016.001.02
OrderInstructionStatusReportV02
SWIFT
More Less
setr.017.001.02
OrderCancellationStatusReportV02
SWIFT
More Less
setr.018.001.02
RequestForOrderStatusReportV02
SWIFT
More Less

Investment Funds V05

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

Investment Funds V06

Archived 01 January 2015
acmt
Account Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.05
AccountOpeningInstructionV05
SWIFT
More Less
acmt.002.001.05
AccountDetailsConfirmationV05
SWIFT
More Less
acmt.003.001.05
AccountModificationInstructionV05
SWIFT
More Less
acmt.005.001.03
RequestForAccountManagementStatusReportV03
SWIFT
More Less
acmt.006.001.04
AccountManagementStatusReportV04
SWIFT
More Less
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.03
FundEstimatedCashForecastReportV03
SWIFT
More Less
camt.041.001.03
FundConfirmedCashForecastReportV03
SWIFT
More Less
camt.042.001.03
FundDetailedEstimatedCashForecastReportV03
SWIFT
More Less
camt.043.001.03
FundDetailedConfirmedCashForecastReportV03
SWIFT
More Less
camt.044.001.02
FundConfirmedCashForecastReportCancellationV02
SWIFT
More Less
camt.045.001.02
FundDetailedConfirmedCashForecastReportCancellationV02
SWIFT
More Less
reda
Reference Data
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.03
PriceReportV03
SWIFT
More Less
reda.002.001.03
PriceReportCancellationV03
SWIFT
More Less
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.02
SecuritiesMessageRejectionV02
SWIFT
More Less
semt.002.001.01
CustodyStatementOfHoldingsV01
SWIFT
More Less
semt.003.001.01
AccountingStatementOfHoldingsV01
SWIFT
More Less
semt.004.001.01
CustodyStatementOfHoldingsCancellationV01
SWIFT
More Less
semt.005.001.01
AccountingStatementOfHoldingsCancellationV01
SWIFT
More Less
semt.006.001.02
StatementOfInvestmentFundTransactionsV02
SWIFT
More Less
semt.007.001.02
StatementOfInvestmentFundTransactionsCancellationV02
SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.06
TransferOutInstructionV06
SWIFT
More Less
sese.002.001.06
TransferOutCancellationRequestV06
SWIFT
More Less
sese.003.001.06
TransferOutConfirmationV06
SWIFT
More Less
sese.004.001.06
ReversalOfTransferOutConfirmationV06
SWIFT
More Less
sese.005.001.06
TransferInInstructionV06
SWIFT
More Less
sese.006.001.06
TransferInCancellationRequestV06
SWIFT
More Less
sese.007.001.06
TransferInConfirmationV06
SWIFT
More Less
sese.008.001.06
ReversalOfTransferInConfirmationV06
SWIFT
More Less
sese.009.001.04
RequestForTransferStatusReportV04
SWIFT
More Less
sese.010.001.04
TransferCancellationStatusReportV04
SWIFT
More Less
sese.011.001.04
TransferInstructionStatusReportV04
SWIFT
More Less
sese.012.001.06
PortfolioTransferInstructionV06
SWIFT
More Less
sese.013.001.06
PortfolioTransferConfirmationV06
SWIFT
More Less
sese.014.001.06
PortfolioTransferCancellationRequestV06
SWIFT
More Less
sese.018.001.04
AccountHoldingInformationV04
SWIFT
More Less
sese.019.001.03
AccountHoldingInformationRequestV03
SWIFT
More Less
setr
Securities Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.02
RedemptionBulkOrderV02
SWIFT
More Less
setr.002.001.02
RedemptionBulkOrderCancellationInstructionV02
SWIFT
More Less
setr.003.001.02
RedemptionBulkOrderConfirmationV02
SWIFT
More Less
setr.004.001.02
RedemptionMultipleOrderV02
SWIFT
More Less
setr.005.001.02
RedemptionMultipleOrderCancellationInstructionV02
SWIFT
More Less
setr.006.001.02
RedemptionMultipleOrderConfirmationV02
SWIFT
More Less
setr.007.001.02
SubscriptionBulkOrderV02
SWIFT
More Less
setr.008.001.02
SubscriptionBulkOrderCancellationInstructionV02
SWIFT
More Less
setr.009.001.02
SubscriptionBulkOrderConfirmationV02
SWIFT
More Less
setr.010.001.02
SubscriptionMultipleOrderV02
SWIFT
More Less
setr.011.001.02
SubscriptionMultipleOrderCancellationInstructionV02
SWIFT
More Less
setr.012.001.02
SubscriptionMultipleOrderConfirmationV02
SWIFT
More Less
setr.013.001.02
SwitchOrderV02
SWIFT
More Less
setr.014.001.02
SwitchOrderCancellationInstructionV02
SWIFT
More Less
setr.015.001.02
SwitchOrderConfirmationV02
SWIFT
More Less
setr.016.001.02
OrderInstructionStatusReportV02
SWIFT
More Less
setr.017.001.02
OrderCancellationStatusReportV02
SWIFT
More Less
setr.018.001.02
RequestForOrderStatusReportV02
SWIFT
More Less

Investment Funds V07

Archived 01 February 2016
acmt
Account Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.06
AccountOpeningInstructionV06
SWIFT
More Less
acmt.002.001.06
AccountDetailsConfirmationV06
SWIFT
More Less
acmt.003.001.06
AccountModificationInstructionV06
SWIFT
More Less
acmt.005.001.04
RequestForAccountManagementStatusReportV04
SWIFT
More Less
acmt.006.001.05
AccountManagementStatusReportV05
SWIFT
More Less
camt
Cash Management