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ISO 20022
Universal financial industry message scheme

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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).

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camt

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75 Message Sets

Showing 61 - 75 of 75 Message Sets

Notification To Receive

Notification To Receive V05

Archived 01 January 2019
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camt
Cash Management
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Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.057.001.06
NotificationToReceiveV06
SWIFT
XSD
camt.058.001.06
NotificationToReceiveCancellationAdviceV06
SWIFT
XSD
camt.059.001.06
NotificationToReceiveStatusReportV06
SWIFT
XSD

Notification To Receive V06

Archived 20 May 2021
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camt
Cash Management
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Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.057.001.07
NotificationToReceiveV07
SWIFT
XSD
camt.058.001.07
NotificationToReceiveCancellationAdviceV07
SWIFT
XSD
camt.059.001.07
NotificationToReceiveStatusReportV07
SWIFT
XSD

Notification To Receive V07

Archived 25 March 2022
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camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.057.001.07
NotificationToReceiveV07
SWIFT
XSD
camt.058.001.08
NotificationToReceiveCancellationAdviceV08
SWIFT
XSD
camt.059.001.07
NotificationToReceiveStatusReportV07
SWIFT
XSD

Notification To Receive V08

Archived 11 March 2024
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camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.057.001.08
NotificationToReceiveV08
SWIFT
XSD
camt.058.001.09
NotificationToReceiveCancellationAdviceV09
SWIFT
XSD
camt.059.001.08
NotificationToReceiveStatusReportV08
SWIFT
XSD

Post Trade Foreign Exchange

Post Trade Foreign Exchange V02

BAH
Archived 30 March 2017
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admi
Administration
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.002.001.01
MessageRejectV01
CLS
XSD
admi.004.001.02
SystemEventNotificationV02
CLS
XSD
admi.009.001.02
StaticDataRequestV02
CLS
XSD
admi.010.001.02
StaticDataReportV02
CLS
XSD
admi.011.001.01
SystemEventAcknowledgementV01
CLS
XSD
admi.017.001.01
ProcessingRequestV01
CLS
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.061.001.02
PayInCallV02
CLS
XSD
camt.062.001.03
PayInScheduleV03
CLS
XSD
camt.063.001.02
PayInEventAcknowledgementV02
CLS
XSD
camt.088.001.01
NetReportV01
CLS
XSD
fxtr
Foreign Exchange Trade
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
fxtr.008.001.06
ForeignExchangeTradeStatusNotificationV06
CLS
XSD
fxtr.013.001.03
ForeignExchangeTradeWithdrawalNotificationV03
CLS
XSD
fxtr.014.001.04
ForeignExchangeTradeInstructionV04
CLS
XSD
fxtr.015.001.04
ForeignExchangeTradeInstructionAmendmentV04
CLS
XSD
fxtr.016.001.04
ForeignExchangeTradeInstructionCancellationV04
CLS
XSD
fxtr.017.001.04
ForeignExchangeTradeStatusAndDetailsNotificationV04
CLS
XSD
fxtr.030.001.04
ForeignExchangeTradeBulkStatusNotificationV04
CLS
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.060.001.01
NettingCutOffReferenceDataUpdateRequestV01
CLS
XSD
reda.061.001.01
NettingCutOffReferenceDataReportV01
CLS
XSD

Post Trade Foreign Exchange V03

BAH
Archived 12 April 2023
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admi
Administration
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.002.001.01
MessageRejectV01
CLS
XSD
admi.004.001.02
SystemEventNotificationV02
CLS
XSD
admi.009.001.02
StaticDataRequestV02
CLS
XSD
admi.010.001.02
StaticDataReportV02
CLS
XSD
admi.011.001.01
SystemEventAcknowledgementV01
CLS
XSD
admi.017.001.02
ProcessingRequestV02
CLS
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.061.001.02
PayInCallV02
CLS
XSD
camt.062.001.03
PayInScheduleV03
CLS
XSD
camt.063.001.02
PayInEventAcknowledgementV02
CLS
XSD
camt.088.001.02
NetReportV02
CLS
XSD
fxtr
Foreign Exchange Trade
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
fxtr.008.001.07
ForeignExchangeTradeStatusNotificationV07
CLS
XSD
fxtr.013.001.03
ForeignExchangeTradeWithdrawalNotificationV03
CLS
XSD
fxtr.014.001.05
ForeignExchangeTradeInstructionV05
CLS
XSD
fxtr.015.001.05
ForeignExchangeTradeInstructionAmendmentV05
CLS
XSD
fxtr.016.001.05
ForeignExchangeTradeInstructionCancellationV05
CLS
XSD
fxtr.017.001.05
ForeignExchangeTradeStatusAndDetailsNotificationV05
CLS
XSD
fxtr.030.001.05
ForeignExchangeTradeBulkStatusNotificationV05
CLS
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.060.001.02
NettingCutOffReferenceDataUpdateRequestV02
CLS
XSD
reda.061.001.02
NettingCutOffReferenceDataReportV02
CLS
XSD

Post Trade Foreign Exchange V04

Archived 25 March 2025
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admi
Administration
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.002.001.01
MessageRejectV01
CLS
XSD
admi.004.001.02
SystemEventNotificationV02
CLS
XSD
admi.009.001.02
StaticDataRequestV02
CLS
XSD
admi.010.001.02
StaticDataReportV02
CLS
XSD
admi.011.001.01
SystemEventAcknowledgementV01
CLS
XSD
admi.017.001.02
ProcessingRequestV02
CLS
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.061.001.02
PayInCallV02
CLS
XSD
camt.062.001.03
PayInScheduleV03
CLS
XSD
camt.063.001.02
PayInEventAcknowledgementV02
CLS
XSD
camt.088.001.03
NetReportV03
CLS
XSD
fxtr
Foreign Exchange Trade
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
fxtr.008.001.08
ForeignExchangeTradeStatusNotificationV08
CLS
XSD
fxtr.013.001.03
ForeignExchangeTradeWithdrawalNotificationV03
CLS
XSD
fxtr.014.001.06
ForeignExchangeTradeInstructionV06
CLS
XSD
fxtr.015.001.06
ForeignExchangeTradeInstructionAmendmentV06
CLS
XSD
fxtr.016.001.06
ForeignExchangeTradeInstructionCancellationV06
CLS
XSD
fxtr.017.001.06
ForeignExchangeTradeStatusAndDetailsNotificationV06
CLS
XSD
fxtr.030.001.06
ForeignExchangeTradeBulkStatusNotificationV06
CLS
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.060.001.02
NettingCutOffReferenceDataUpdateRequestV02
CLS
XSD
reda.061.001.02
NettingCutOffReferenceDataReportV02
CLS
XSD

TARGET2-Securities (T2S)

TARGET2-Securities (T2S) V01

BAH
Archived 16 July 2020
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admi
Administration
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.005.001.01
ReportQueryRequestV01
T2S
XSD
admi.006.001.01
ResendRequestV01
4CBs and Swift
XSD
admi.007.001.01
ReceiptAcknowledgementV01
4CBs and Swift
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.066.001.01
IntraBalanceMovementInstructionV01
T2S
XSD
camt.067.001.01
IntraBalanceMovementStatusAdviceV01
T2S
XSD
camt.068.001.01
IntraBalanceMovementConfirmationV01
T2S
XSD
camt.072.001.01
IntraBalanceMovementModificationRequestV01
T2S
XSD
camt.073.001.01
IntraBalanceMovementModificationRequestStatusAdviceV01
T2S
XSD
camt.074.001.01
IntraBalanceMovementCancellationRequestV01
T2S
XSD
camt.075.001.01
IntraBalanceMovementCancellationRequestStatusAdviceV01
T2S
XSD
camt.078.001.01
IntraBalanceMovementQueryV01
T2S
XSD
camt.079.001.01
IntraBalanceMovementQueryResponseV01
T2S
XSD
camt.080.001.01
IntraBalanceMovementModificationQueryV01
T2S
XSD
camt.081.001.01
IntraBalanceMovementModificationReportV01
T2S
XSD
camt.082.001.01
IntraBalanceMovementCancellationQueryV01
T2S
XSD
camt.083.001.01
IntraBalanceMovementCancellationReportV01
T2S
XSD
camt.084.001.01
IntraBalanceMovementPostingReportV01
T2S
XSD
camt.085.001.01
IntraBalanceMovementPendingReportV01
T2S
XSD
colr
Collateral Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
colr.001.001.01
CollateralValueQueryV01
T2S
XSD
colr.002.001.01
CollateralValueReportV01
T2S
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.006.001.01
SecurityCreationRequestV01
4CBs and Swift
XSD
reda.007.001.01
SecurityMaintenanceRequestV01
4CBs and Swift
XSD
reda.008.001.01
SecurityCreationStatusAdviceV01
4CBs and Swift
XSD
reda.009.001.01
SecurityActivityAdviceV01
4CBs and Swift
XSD
reda.010.001.01
SecurityQueryV01
4CBs and Swift
XSD
reda.012.001.01
SecurityReportV01
4CBs and Swift
XSD
reda.013.001.01
SecurityDeletionRequestV01
4CBs and Swift
XSD
reda.014.001.01
PartyCreationRequestV01
T2S
XSD
reda.015.001.01
PartyQueryV01
4CBs and Swift
XSD
reda.016.001.01
PartyStatusAdviceV01
4CBs and Swift
XSD
reda.017.001.01
PartyReportV01
T2S
XSD
reda.018.001.01
SecuritiesAccountCreationRequestV01
4CBs and Swift
XSD
reda.019.001.01
SecuritiesAccountQueryV01
4CBs and Swift
XSD
reda.020.001.01
SecuritiesAccountStatusAdviceV01
4CBs and Swift
XSD
reda.021.001.01
SecuritiesAccountReportV01
4CBs and Swift
XSD
reda.022.001.01
PartyModificationRequestV01
T2S
XSD
reda.023.001.01
SecuritiesAccountModificationRequestV01
4CBs and Swift
XSD
reda.029.001.01
SecurityMaintenanceStatusAdviceV01
4CBs and Swift
XSD
reda.030.001.01
SecurityDeletionStatusAdviceV01
4CBs and Swift
XSD
reda.031.001.01
PartyDeletionRequestV01
4CBs and Swift
XSD
reda.032.001.01
SecuritiesAccountDeletionRequestV01
4CBs and Swift
XSD
reda.033.001.01
SecuritiesAuditTrailQueryV01
4CBs and Swift
XSD
reda.034.001.01
SecuritiesAuditTrailReportV01
4CBs and Swift
XSD
reda.035.001.01
SecuritiesAccountActivityAdviceV01
4CBs and Swift
XSD
reda.036.001.01
SecuritiesAccountAuditTrailQueryV01
4CBs and Swift
XSD
reda.037.001.01
SecuritiesAccountAuditTrailReportV01
4CBs and Swift
XSD
reda.041.001.01
PartyActivityAdviceV01
T2S
XSD
reda.042.001.01
PartyAuditTrailQueryV01
4CBs and Swift
XSD
reda.043.001.01
PartyAuditTrailReportV01
T2S
XSD

TARGET2-Securities (T2S) V02

BAH
Archived 17 March 2024
Download complete message set
admi
Administration
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.005.001.02
ReportQueryRequestV02
4CBs and Swift
XSD
admi.006.001.01
ResendRequestV01
4CBs and Swift
XSD
admi.007.001.01
ReceiptAcknowledgementV01
4CBs and Swift
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.066.001.02
lntraßalanceMovementlnstructionV02
4CBs and Swift
XSD
camt.067.001.02
lntraßalanceMovementStatusAdviceV02
4CBs and Swift
XSD
camt.068.001.02
IntraBalanceMovementConfirmationV02
4CBs and Swift
XSD
camt.072.001.02
lntraßalanceMovementModificationRequestV02
4CBs and Swift
XSD
camt.073.001.02
lntraßalanceMovementModificationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.074.001.02
lntraßalanceMovementCancellationRequestV02
4CBs and Swift
XSD
camt.075.001.02
lntraßalanceMovementCancellationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.078.001.02
lntraßalanceMovementQueryV02
4CBs and Swift
XSD
camt.079.001.02
lntraßalanceMovementQueryResponseV02
4CBs and Swift
XSD
camt.080.001.02
lntraßalanceMovementModificationQueryV02
4CBs and Swift
XSD
camt.081.001.02
lntraßalanceMovementModificationReportV02
4CBs and Swift
XSD
camt.082.001.02
lntraßalanceMovementCancellationQueryV02
4CBs and Swift
XSD
camt.083.001.02
lntraßalanceMovementCancellationReportV02
4CBs and Swift
XSD
camt.084.001.02
lntraßalanceMovementPostingReportV02
4CBs and Swift
XSD
camt.085.001.02
lntraßalanceMovementPendingReportV02
4CBs and Swift
XSD
colr
Collateral Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
colr.001.001.02
CollateralValueQueryV02
4CBs and Swift
XSD
colr.002.001.02
CollateralValueReportV02
4CBs and Swift
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.006.001.01
SecurityCreationRequestV01
4CBs and Swift
XSD
reda.007.001.01
SecurityMaintenanceRequestV01
4CBs and Swift
XSD
reda.008.001.01
SecurityCreationStatusAdviceV01
4CBs and Swift
XSD
reda.009.001.01
SecurityActivityAdviceV01
4CBs and Swift
XSD
reda.010.001.01
SecurityQueryV01
4CBs and Swift
XSD
reda.012.001.01
SecurityReportV01
4CBs and Swift
XSD
reda.013.001.01
SecurityDeletionRequestV01
4CBs and Swift
XSD
reda.014.001.02
PartyCreationRequestV02
4CBs and Swift
XSD
reda.015.001.01
PartyQueryV01
4CBs and Swift
XSD
reda.016.001.01
PartyStatusAdviceV01
4CBs and Swift
XSD
reda.017.001.02
PartyReportV02
4CBs and Swift
XSD
reda.018.001.01
SecuritiesAccountCreationRequestV01
4CBs and Swift
XSD
reda.019.001.01
SecuritiesAccountQueryV01
4CBs and Swift
XSD
reda.020.001.01
SecuritiesAccountStatusAdviceV01
4CBs and Swift
XSD
reda.021.001.01
SecuritiesAccountReportV01
4CBs and Swift
XSD
reda.022.001.02
PartyModificationRequestV02
4CBs and Swift
XSD
reda.023.001.01
SecuritiesAccountModificationRequestV01
4CBs and Swift
XSD
reda.029.001.01
SecurityMaintenanceStatusAdviceV01
4CBs and Swift
XSD
reda.030.001.01
SecurityDeletionStatusAdviceV01
4CBs and Swift
XSD
reda.031.001.01
PartyDeletionRequestV01
4CBs and Swift
XSD
reda.032.001.01
SecuritiesAccountDeletionRequestV01
4CBs and Swift
XSD
reda.033.001.01
SecuritiesAuditTrailQueryV01
4CBs and Swift
XSD
reda.034.001.01
SecuritiesAuditTrailReportV01
4CBs and Swift
XSD
reda.035.001.01
SecuritiesAccountActivityAdviceV01
4CBs and Swift
XSD
reda.036.001.01
SecuritiesAccountAuditTrailQueryV01
4CBs and Swift
XSD
reda.037.001.01
SecuritiesAccountAuditTrailReportV01
4CBs and Swift
XSD
reda.041.001.02
PartyActivityAdviceV02
4CBs and Swift
XSD
reda.042.001.01
PartyAuditTrailQueryV01
4CBs and Swift
XSD
reda.043.001.02
PartyAuditTrailReportV02
4CBs and Swift
XSD

TARGET2-Securities (T2S) V03

BAH
Archived 27 June 2024
Download complete message set
admi
Administration
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.005.001.02
ReportQueryRequestV02
4CBs and Swift
XSD
admi.006.001.01
ResendRequestV01
4CBs and Swift
XSD
admi.007.001.01
ReceiptAcknowledgementV01
4CBs and Swift
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.066.001.02
lntraßalanceMovementlnstructionV02
4CBs and Swift
XSD
camt.067.001.02
lntraßalanceMovementStatusAdviceV02
4CBs and Swift
XSD
camt.068.001.02
IntraBalanceMovementConfirmationV02
4CBs and Swift
XSD
camt.072.001.02
lntraßalanceMovementModificationRequestV02
4CBs and Swift
XSD
camt.073.001.02
lntraßalanceMovementModificationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.074.001.02
lntraßalanceMovementCancellationRequestV02
4CBs and Swift
XSD
camt.075.001.02
lntraßalanceMovementCancellationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.078.001.02
lntraßalanceMovementQueryV02
4CBs and Swift
XSD
camt.079.001.02
lntraßalanceMovementQueryResponseV02
4CBs and Swift
XSD
camt.080.001.02
lntraßalanceMovementModificationQueryV02
4CBs and Swift
XSD
camt.081.001.02
lntraßalanceMovementModificationReportV02
4CBs and Swift
XSD
camt.082.001.02
lntraßalanceMovementCancellationQueryV02
4CBs and Swift
XSD
camt.083.001.02
lntraßalanceMovementCancellationReportV02
4CBs and Swift
XSD
camt.084.001.02
lntraßalanceMovementPostingReportV02
4CBs and Swift
XSD
camt.085.001.02
lntraßalanceMovementPendingReportV02
4CBs and Swift
XSD
colr
Collateral Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
colr.001.001.02
CollateralValueQueryV02
4CBs and Swift
XSD
colr.002.001.02
CollateralValueReportV02
4CBs and Swift
XSD
head
Business Application Header
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
head.002.001.01
BusinessFileHeaderV01
4CB and Swift
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.006.001.01
SecurityCreationRequestV01
4CBs and Swift
XSD
reda.007.001.01
SecurityMaintenanceRequestV01
4CBs and Swift
XSD
reda.008.001.01
SecurityCreationStatusAdviceV01
4CBs and Swift
XSD
reda.009.001.01
SecurityActivityAdviceV01
4CBs and Swift
XSD
reda.010.001.01
SecurityQueryV01
4CBs and Swift
XSD
reda.012.001.01
SecurityReportV01
4CBs and Swift
XSD
reda.013.001.01
SecurityDeletionRequestV01
4CBs and Swift
XSD
reda.014.001.02
PartyCreationRequestV02
4CBs and Swift
XSD
reda.015.001.01
PartyQueryV01
4CBs and Swift
XSD
reda.016.001.01
PartyStatusAdviceV01
4CBs and Swift
XSD
reda.017.001.02
PartyReportV02
4CBs and Swift
XSD
reda.018.001.01
SecuritiesAccountCreationRequestV01
4CBs and Swift
XSD
reda.019.001.01
SecuritiesAccountQueryV01
4CBs and Swift
XSD
reda.020.001.01
SecuritiesAccountStatusAdviceV01
4CBs and Swift
XSD
reda.021.001.01
SecuritiesAccountReportV01
4CBs and Swift
XSD
reda.022.001.02
PartyModificationRequestV02
4CBs and Swift
XSD
reda.023.001.01
SecuritiesAccountModificationRequestV01
4CBs and Swift
XSD
reda.029.001.01
SecurityMaintenanceStatusAdviceV01
4CBs and Swift
XSD
reda.030.001.01
SecurityDeletionStatusAdviceV01
4CBs and Swift
XSD
reda.031.001.01
PartyDeletionRequestV01
4CBs and Swift
XSD
reda.032.001.01
SecuritiesAccountDeletionRequestV01
4CBs and Swift
XSD
reda.033.001.01
SecuritiesAuditTrailQueryV01
4CBs and Swift
XSD
reda.034.001.01
SecuritiesAuditTrailReportV01
4CBs and Swift
XSD
reda.035.001.01
SecuritiesAccountActivityAdviceV01
4CBs and Swift
XSD
reda.036.001.01
SecuritiesAccountAuditTrailQueryV01
4CBs and Swift
XSD
reda.037.001.01
SecuritiesAccountAuditTrailReportV01
4CBs and Swift
XSD
reda.041.001.02
PartyActivityAdviceV02
4CBs and Swift
XSD
reda.042.001.01
PartyAuditTrailQueryV01
4CBs and Swift
XSD
reda.043.001.02
PartyAuditTrailReportV02
4CBs and Swift
XSD

TARGET2-Securities (T2S) V04

BAH
Archived 16 November 2024
Download complete message set
admi
Administration
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.005.001.02
ReportQueryRequestV02
4CBs and Swift
XSD
admi.006.001.01
ResendRequestV01
4CBs and Swift
XSD
admi.007.001.01
ReceiptAcknowledgementV01
4CBs and Swift
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.066.001.02
lntraßalanceMovementlnstructionV02
4CBs and Swift
XSD
camt.067.001.02
lntraßalanceMovementStatusAdviceV02
4CBs and Swift
XSD
camt.068.001.02
IntraBalanceMovementConfirmationV02
4CBs and Swift
XSD
camt.072.001.02
lntraßalanceMovementModificationRequestV02
4CBs and Swift
XSD
camt.073.001.02
lntraßalanceMovementModificationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.074.001.02
lntraßalanceMovementCancellationRequestV02
4CBs and Swift
XSD
camt.075.001.02
lntraßalanceMovementCancellationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.078.001.02
lntraßalanceMovementQueryV02
4CBs and Swift
XSD
camt.079.001.02
lntraßalanceMovementQueryResponseV02
4CBs and Swift
XSD
camt.080.001.02
lntraßalanceMovementModificationQueryV02
4CBs and Swift
XSD
camt.081.001.02
lntraßalanceMovementModificationReportV02
4CBs and Swift
XSD
camt.082.001.02
lntraßalanceMovementCancellationQueryV02
4CBs and Swift
XSD
camt.083.001.02
lntraßalanceMovementCancellationReportV02
4CBs and Swift
XSD
camt.084.001.02
lntraßalanceMovementPostingReportV02
4CBs and Swift
XSD
camt.085.001.02
lntraßalanceMovementPendingReportV02
4CBs and Swift
XSD
colr
Collateral Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
colr.001.001.02
CollateralValueQueryV02
4CBs and Swift
XSD
colr.002.001.02
CollateralValueReportV02
4CBs and Swift
XSD
head
Business Application Header
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
head.002.001.01
BusinessFileHeaderV01
4CB and Swift
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.006.001.01
SecurityCreationRequestV01
4CBs and Swift
XSD
reda.007.001.01
SecurityMaintenanceRequestV01
4CBs and Swift
XSD
reda.008.001.01
SecurityCreationStatusAdviceV01
4CBs and Swift
XSD
reda.009.001.01
SecurityActivityAdviceV01
4CBs and Swift
XSD
reda.010.001.01
SecurityQueryV01
4CBs and Swift
XSD
reda.012.001.01
SecurityReportV01
4CBs and Swift
XSD
reda.013.001.01
SecurityDeletionRequestV01
4CBs and Swift
XSD
reda.014.001.02
PartyCreationRequestV02
4CBs and Swift
XSD
reda.015.001.01
PartyQueryV01
4CBs and Swift
XSD
reda.016.001.01
PartyStatusAdviceV01
4CBs and Swift
XSD
reda.017.001.02
PartyReportV02
4CBs and Swift
XSD
reda.018.001.01
SecuritiesAccountCreationRequestV01
4CBs and Swift
XSD
reda.019.001.01
SecuritiesAccountQueryV01
4CBs and Swift
XSD
reda.020.001.01
SecuritiesAccountStatusAdviceV01
4CBs and Swift
XSD
reda.021.001.01
SecuritiesAccountReportV01
4CBs and Swift
XSD
reda.022.001.02
PartyModificationRequestV02
4CBs and Swift
XSD
reda.023.001.01
SecuritiesAccountModificationRequestV01
4CBs and Swift
XSD
reda.029.001.01
SecurityMaintenanceStatusAdviceV01
4CBs and Swift
XSD
reda.030.001.01
SecurityDeletionStatusAdviceV01
4CBs and Swift
XSD
reda.031.001.01
PartyDeletionRequestV01
4CBs and Swift
XSD
reda.032.001.01
SecuritiesAccountDeletionRequestV01
4CBs and Swift
XSD
reda.033.001.01
SecuritiesAuditTrailQueryV01
4CBs and Swift
XSD
reda.034.001.01
SecuritiesAuditTrailReportV01
4CBs and Swift
XSD
reda.035.001.01
SecuritiesAccountActivityAdviceV01
4CBs and Swift
XSD
reda.036.001.01
SecuritiesAccountAuditTrailQueryV01
4CBs and Swift
XSD
reda.037.001.01
SecuritiesAccountAuditTrailReportV01
4CBs and Swift
XSD
reda.041.001.02
PartyActivityAdviceV02
4CBs and Swift
XSD
reda.042.001.01
PartyAuditTrailQueryV01
4CBs and Swift
XSD
reda.043.001.02
PartyAuditTrailReportV02
4CBs and Swift
XSD
reda.045.001.01
SecurityCSDLinkCreationRequestV01
4CBs and Swift
XSD
reda.046.001.01
SecurityCSDLinkMaintenanceRequestV01
4CBs and Swift
XSD
reda.047.001.01
SecurityCSDLinkStatusAdviceV01
4CBs and Swift
XSD
reda.049.001.01
AccountLinkCreationRequestV01
4CBs and Swift
XSD
reda.050.001.01
AccountLinkMaintenanceRequestV01
4CBs and Swift
XSD
reda.051.001.01
AccountLinkStatusAdviceV01
4CBs and Swift
XSD

TARGET2-Securities (T2S) V05

BAH
Archived 07 January 2025
Download complete message set
admi
Administration
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.005.001.02
ReportQueryRequestV02
4CBs and Swift
XSD
admi.006.001.01
ResendRequestV01
4CBs and Swift
XSD
admi.007.001.01
ReceiptAcknowledgementV01
4CBs and Swift
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.064.001.01
LimitUtilisationJournalQueryV01
4CBs and Swift
XSD
camt.065.001.01
LimitUtilisationJournalReportV01
4CBs and Swift
XSD
camt.066.001.02
lntraßalanceMovementlnstructionV02
4CBs and Swift
XSD
camt.067.001.02
lntraßalanceMovementStatusAdviceV02
4CBs and Swift
XSD
camt.068.001.02
IntraBalanceMovementConfirmationV02
4CBs and Swift
XSD
camt.072.001.02
lntraßalanceMovementModificationRequestV02
4CBs and Swift
XSD
camt.073.001.02
lntraßalanceMovementModificationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.074.001.02
lntraßalanceMovementCancellationRequestV02
4CBs and Swift
XSD
camt.075.001.02
lntraßalanceMovementCancellationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.078.001.02
lntraßalanceMovementQueryV02
4CBs and Swift
XSD
camt.079.001.02
lntraßalanceMovementQueryResponseV02
4CBs and Swift
XSD
camt.080.001.02
lntraßalanceMovementModificationQueryV02
4CBs and Swift
XSD
camt.081.001.02
lntraßalanceMovementModificationReportV02
4CBs and Swift
XSD
camt.082.001.02
lntraßalanceMovementCancellationQueryV02
4CBs and Swift
XSD
camt.083.001.02
lntraßalanceMovementCancellationReportV02
4CBs and Swift
XSD
camt.084.001.02
lntraßalanceMovementPostingReportV02
4CBs and Swift
XSD
camt.085.001.02
lntraßalanceMovementPendingReportV02
4CBs and Swift
XSD
colr
Collateral Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
colr.001.001.02
CollateralValueQueryV02
4CBs and Swift
XSD
colr.002.001.02
CollateralValueReportV02
4CBs and Swift
XSD
head
Business Application Header
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
head.002.001.01
BusinessFileHeaderV01
4CB and Swift
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.006.001.01
SecurityCreationRequestV01
4CBs and Swift
XSD
reda.007.001.01
SecurityMaintenanceRequestV01
4CBs and Swift
XSD
reda.008.001.01
SecurityCreationStatusAdviceV01
4CBs and Swift
XSD
reda.009.001.01
SecurityActivityAdviceV01
4CBs and Swift
XSD
reda.010.001.01
SecurityQueryV01
4CBs and Swift
XSD
reda.012.001.01
SecurityReportV01
4CBs and Swift
XSD
reda.013.001.01
SecurityDeletionRequestV01
4CBs and Swift
XSD
reda.014.001.02
PartyCreationRequestV02
4CBs and Swift
XSD
reda.015.001.01
PartyQueryV01
4CBs and Swift
XSD
reda.016.001.01
PartyStatusAdviceV01
4CBs and Swift
XSD
reda.017.001.02
PartyReportV02
4CBs and Swift
XSD
reda.018.001.01
SecuritiesAccountCreationRequestV01
4CBs and Swift
XSD
reda.019.001.01
SecuritiesAccountQueryV01
4CBs and Swift
XSD
reda.020.001.01
SecuritiesAccountStatusAdviceV01
4CBs and Swift
XSD
reda.021.001.01
SecuritiesAccountReportV01
4CBs and Swift
XSD
reda.022.001.02
PartyModificationRequestV02
4CBs and Swift
XSD
reda.023.001.01
SecuritiesAccountModificationRequestV01
4CBs and Swift
XSD
reda.029.001.01
SecurityMaintenanceStatusAdviceV01
4CBs and Swift
XSD
reda.030.001.01
SecurityDeletionStatusAdviceV01
4CBs and Swift
XSD
reda.031.001.01
PartyDeletionRequestV01
4CBs and Swift
XSD
reda.032.001.01
SecuritiesAccountDeletionRequestV01
4CBs and Swift
XSD
reda.033.001.01
SecuritiesAuditTrailQueryV01
4CBs and Swift
XSD
reda.034.001.01
SecuritiesAuditTrailReportV01
4CBs and Swift
XSD
reda.035.001.01
SecuritiesAccountActivityAdviceV01
4CBs and Swift
XSD
reda.036.001.01
SecuritiesAccountAuditTrailQueryV01
4CBs and Swift
XSD
reda.037.001.01
SecuritiesAccountAuditTrailReportV01
4CBs and Swift
XSD
reda.041.001.02
PartyActivityAdviceV02
4CBs and Swift
XSD
reda.042.001.01
PartyAuditTrailQueryV01
4CBs and Swift
XSD
reda.043.001.02
PartyAuditTrailReportV02
4CBs and Swift
XSD
reda.045.001.01
SecurityCSDLinkCreationRequestV01
4CBs and Swift
XSD
reda.046.001.01
SecurityCSDLinkMaintenanceRequestV01
4CBs and Swift
XSD
reda.047.001.01
SecurityCSDLinkStatusAdviceV01
4CBs and Swift
XSD
reda.049.001.01
AccountLinkCreationRequestV01
4CBs and Swift
XSD
reda.050.001.01
AccountLinkMaintenanceRequestV01
4CBs and Swift
XSD
reda.051.001.01
AccountLinkStatusAdviceV01
4CBs and Swift
XSD

TARGET2-Securities (T2S) V06

BAH
Archived 13 May 2025
Download complete message set
admi
Administration
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.005.001.02
ReportQueryRequestV02
4CBs and Swift
XSD
admi.006.001.01
ResendRequestV01
4CBs and Swift
XSD
admi.007.001.01
ReceiptAcknowledgementV01
4CBs and Swift
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.064.001.01
LimitUtilisationJournalQueryV01
4CBs and Swift
XSD
camt.065.001.01
LimitUtilisationJournalReportV01
4CBs and Swift
XSD
camt.066.001.02
lntraßalanceMovementlnstructionV02
4CBs and Swift
XSD
camt.067.001.02
lntraßalanceMovementStatusAdviceV02
4CBs and Swift
XSD
camt.068.001.02
IntraBalanceMovementConfirmationV02
4CBs and Swift
XSD
camt.072.001.02
lntraßalanceMovementModificationRequestV02
4CBs and Swift
XSD
camt.073.001.02
lntraßalanceMovementModificationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.074.001.02
lntraßalanceMovementCancellationRequestV02
4CBs and Swift
XSD
camt.075.001.02
lntraßalanceMovementCancellationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.078.001.02
lntraßalanceMovementQueryV02
4CBs and Swift
XSD
camt.079.001.02
lntraßalanceMovementQueryResponseV02
4CBs and Swift
XSD
camt.080.001.02
lntraßalanceMovementModificationQueryV02
4CBs and Swift
XSD
camt.081.001.02
lntraßalanceMovementModificationReportV02
4CBs and Swift
XSD
camt.082.001.02
lntraßalanceMovementCancellationQueryV02
4CBs and Swift
XSD
camt.083.001.02
lntraßalanceMovementCancellationReportV02
4CBs and Swift
XSD
camt.084.001.02
lntraßalanceMovementPostingReportV02
4CBs and Swift
XSD
camt.085.001.02
lntraßalanceMovementPendingReportV02
4CBs and Swift
XSD
colr
Collateral Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
colr.001.001.02
CollateralValueQueryV02
4CBs and Swift
XSD
colr.002.001.02
CollateralValueReportV02
4CBs and Swift
XSD
head
Business Application Header
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
head.002.001.01
BusinessFileHeaderV01
4CB and Swift
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.006.001.01
SecurityCreationRequestV01
4CBs and Swift
XSD
reda.007.001.01
SecurityMaintenanceRequestV01
4CBs and Swift
XSD
reda.008.001.01
SecurityCreationStatusAdviceV01
4CBs and Swift
XSD
reda.009.001.01
SecurityActivityAdviceV01
4CBs and Swift
XSD
reda.010.001.01
SecurityQueryV01
4CBs and Swift
XSD
reda.012.001.01
SecurityReportV01
4CBs and Swift
XSD
reda.013.001.01
SecurityDeletionRequestV01
4CBs and Swift
XSD
reda.014.001.02
PartyCreationRequestV02
4CBs and Swift
XSD
reda.015.001.01
PartyQueryV01
4CBs and Swift
XSD
reda.016.001.01
PartyStatusAdviceV01
4CBs and Swift
XSD
reda.017.001.02
PartyReportV02
4CBs and Swift
XSD
reda.018.001.01
SecuritiesAccountCreationRequestV01
4CBs and Swift
XSD
reda.019.001.01
SecuritiesAccountQueryV01
4CBs and Swift
XSD
reda.020.001.01
SecuritiesAccountStatusAdviceV01
4CBs and Swift
XSD
reda.021.001.01
SecuritiesAccountReportV01
4CBs and Swift
XSD
reda.022.001.02
PartyModificationRequestV02
4CBs and Swift
XSD
reda.023.001.01
SecuritiesAccountModificationRequestV01
4CBs and Swift
XSD
reda.024.001.01
CollateralValueCreationRequestV01
4CBs and Swift
XSD
reda.025.001.01
EligibleSecuritiesCreationRequestV01
4CBs and Swift
XSD
reda.026.001.01
EligibleCounterpartCSDCreationRequestV01
4CBs and Swift
XSD
reda.027.001.01
CloseLinkCreationRequestV01
4CBs and Swift
XSD
reda.028.001.01
CollateralDataStatusAdviceV01
4CBs and Swift
XSD
reda.029.001.01
SecurityMaintenanceStatusAdviceV01
4CBs and Swift
XSD
reda.030.001.01
SecurityDeletionStatusAdviceV01
4CBs and Swift
XSD
reda.031.001.01
PartyDeletionRequestV01
4CBs and Swift
XSD
reda.032.001.01
SecuritiesAccountDeletionRequestV01
4CBs and Swift
XSD
reda.033.001.01
SecuritiesAuditTrailQueryV01
4CBs and Swift
XSD
reda.034.001.01
SecuritiesAuditTrailReportV01
4CBs and Swift
XSD
reda.035.001.01
SecuritiesAccountActivityAdviceV01
4CBs and Swift
XSD
reda.036.001.01
SecuritiesAccountAuditTrailQueryV01
4CBs and Swift
XSD
reda.037.001.01
SecuritiesAccountAuditTrailReportV01
4CBs and Swift
XSD
reda.041.001.02
PartyActivityAdviceV02
4CBs and Swift
XSD
reda.042.001.01
PartyAuditTrailQueryV01
4CBs and Swift
XSD
reda.043.001.02
PartyAuditTrailReportV02
4CBs and Swift
XSD
reda.044.001.01
EligibleCounterpartCSDStatusAdviceV01
4CBs and Swift
XSD
reda.045.001.01
SecurityCSDLinkCreationRequestV01
4CBs and Swift
XSD
reda.046.001.01
SecurityCSDLinkMaintenanceRequestV01
4CBs and Swift
XSD
reda.047.001.01
SecurityCSDLinkStatusAdviceV01
4CBs and Swift
XSD
reda.049.001.01
AccountLinkCreationRequestV01
4CBs and Swift
XSD
reda.050.001.01
AccountLinkMaintenanceRequestV01
4CBs and Swift
XSD
reda.051.001.01
AccountLinkStatusAdviceV01
4CBs and Swift
XSD
reda.075.001.01
EligibleSecuritiesDeletionRequestV01
4CBs and Swift
XSD
reda.077.001.01
CloseLinkDeletionRequestV01
4CBs and Swift
XSD

TARGET2-Securities (T2S) V07

BAH
Archived 30 September 2025
Download complete message set
admi
Administration
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.005.001.02
ReportQueryRequestV02
4CBs and Swift
XSD
admi.006.001.01
ResendRequestV01
4CBs and Swift
XSD
admi.007.001.01
ReceiptAcknowledgementV01
4CBs and Swift
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.064.001.01
LimitUtilisationJournalQueryV01
4CBs and Swift
XSD
camt.065.001.01
LimitUtilisationJournalReportV01
4CBs and Swift
XSD
camt.066.001.02
lntraßalanceMovementlnstructionV02
4CBs and Swift
XSD
camt.067.001.02
lntraßalanceMovementStatusAdviceV02
4CBs and Swift
XSD
camt.068.001.02
IntraBalanceMovementConfirmationV02
4CBs and Swift
XSD
camt.072.001.02
lntraßalanceMovementModificationRequestV02
4CBs and Swift
XSD
camt.073.001.02
lntraßalanceMovementModificationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.074.001.02
lntraßalanceMovementCancellationRequestV02
4CBs and Swift
XSD
camt.075.001.02
lntraßalanceMovementCancellationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.078.001.02
lntraßalanceMovementQueryV02
4CBs and Swift
XSD
camt.079.001.02
lntraßalanceMovementQueryResponseV02
4CBs and Swift
XSD
camt.080.001.02
lntraßalanceMovementModificationQueryV02
4CBs and Swift
XSD
camt.081.001.02
lntraßalanceMovementModificationReportV02
4CBs and Swift
XSD
camt.082.001.02
lntraßalanceMovementCancellationQueryV02
4CBs and Swift
XSD
camt.083.001.02
lntraßalanceMovementCancellationReportV02
4CBs and Swift
XSD
camt.084.001.02
lntraßalanceMovementPostingReportV02
4CBs and Swift
XSD
camt.085.001.02
lntraßalanceMovementPendingReportV02
4CBs and Swift
XSD
colr
Collateral Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
colr.001.001.02
CollateralValueQueryV02
4CBs and Swift
XSD
colr.002.001.02
CollateralValueReportV02
4CBs and Swift
XSD
head
Business Application Header
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
head.002.001.01
BusinessFileHeaderV01
4CB and Swift
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.006.001.01
SecurityCreationRequestV01
4CBs and Swift
XSD
reda.007.001.01
SecurityMaintenanceRequestV01
4CBs and Swift
XSD
reda.008.001.01
SecurityCreationStatusAdviceV01
4CBs and Swift
XSD
reda.009.001.01
SecurityActivityAdviceV01
4CBs and Swift
XSD
reda.010.001.01
SecurityQueryV01
4CBs and Swift
XSD
reda.012.001.01
SecurityReportV01
4CBs and Swift
XSD
reda.013.001.01
SecurityDeletionRequestV01
4CBs and Swift
XSD
reda.014.001.02
PartyCreationRequestV02
4CBs and Swift
XSD
reda.015.001.01
PartyQueryV01
4CBs and Swift
XSD
reda.016.001.01
PartyStatusAdviceV01
4CBs and Swift
XSD
reda.017.001.02
PartyReportV02
4CBs and Swift
XSD
reda.018.001.01
SecuritiesAccountCreationRequestV01
4CBs and Swift
XSD
reda.019.001.01
SecuritiesAccountQueryV01
4CBs and Swift
XSD
reda.020.001.01
SecuritiesAccountStatusAdviceV01
4CBs and Swift
XSD
reda.021.001.01
SecuritiesAccountReportV01
4CBs and Swift
XSD
reda.022.001.02
PartyModificationRequestV02
4CBs and Swift
XSD
reda.023.001.01
SecuritiesAccountModificationRequestV01
4CBs and Swift
XSD
reda.024.001.01
CollateralValueCreationRequestV01
4CBs and Swift
XSD
reda.025.001.01
EligibleSecuritiesCreationRequestV01
4CBs and Swift
XSD
reda.026.001.01
EligibleCounterpartCSDCreationRequestV01
4CBs and Swift
XSD
reda.027.001.01
CloseLinkCreationRequestV01
4CBs and Swift
XSD
reda.028.001.01
CollateralDataStatusAdviceV01
4CBs and Swift
XSD
reda.029.001.01
SecurityMaintenanceStatusAdviceV01
4CBs and Swift
XSD
reda.030.001.01
SecurityDeletionStatusAdviceV01
4CBs and Swift
XSD
reda.031.001.01
PartyDeletionRequestV01
4CBs and Swift
XSD
reda.032.001.01
SecuritiesAccountDeletionRequestV01
4CBs and Swift
XSD
reda.033.001.01
SecuritiesAuditTrailQueryV01
4CBs and Swift
XSD
reda.034.001.01
SecuritiesAuditTrailReportV01
4CBs and Swift
XSD
reda.035.001.01
SecuritiesAccountActivityAdviceV01
4CBs and Swift
XSD
reda.036.001.01
SecuritiesAccountAuditTrailQueryV01
4CBs and Swift
XSD
reda.037.001.01
SecuritiesAccountAuditTrailReportV01
4CBs and Swift
XSD
reda.041.001.02
PartyActivityAdviceV02
4CBs and Swift
XSD
reda.042.001.01
PartyAuditTrailQueryV01
4CBs and Swift
XSD
reda.043.001.02
PartyAuditTrailReportV02
4CBs and Swift
XSD
reda.044.001.01
EligibleCounterpartCSDStatusAdviceV01
4CBs and Swift
XSD
reda.045.001.01
SecurityCSDLinkCreationRequestV01
4CBs and Swift
XSD
reda.046.001.01
SecurityCSDLinkMaintenanceRequestV01
4CBs and Swift
XSD
reda.047.001.01
SecurityCSDLinkStatusAdviceV01
4CBs and Swift
XSD
reda.049.001.01
AccountLinkCreationRequestV01
4CBs and Swift
XSD
reda.050.001.01
AccountLinkMaintenanceRequestV01
4CBs and Swift
XSD
reda.051.001.01
AccountLinkStatusAdviceV01
4CBs and Swift
XSD
reda.075.001.01
EligibleSecuritiesDeletionRequestV01
4CBs and Swift
XSD
reda.077.001.01
CloseLinkDeletionRequestV01
4CBs and Swift
XSD
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.028.001.01
IntraPositionMovementQueryV01
4CBs and Swift
XSD
semt.029.001.01
IntraPositionMovementQueryResponseV01
4CBs and Swift
XSD
semt.030.001.01
SecuritiesSettlementConditionsModificationRequestQueryV01
4CBs and Swift
XSD
semt.031.001.01
SecuritiesSettlementConditionsModificationRequestReportV01
4CBs and Swift
XSD
semt.032.001.01
SecuritiesTransactionCancellationRequestQueryV01
4CBs and Swift
XSD
semt.033.001.01
SecuritiesTransactionCancellationRequestReportV01
4CBs and Swift
XSD
semt.034.001.01
IntraPositionMovementPendingReportV01
4CBs and Swift
XSD

TARGET2-Securities (T2S) V08

BAH
Archived 23 December 2025
Download complete message set
admi
Administration
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.005.001.02
ReportQueryRequestV02
4CBs and Swift
XSD
admi.006.001.01
ResendRequestV01
4CBs and Swift
XSD
admi.007.001.01
ReceiptAcknowledgementV01
4CBs and Swift
XSD
camt
Cash Management
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Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.064.001.01
LimitUtilisationJournalQueryV01
4CBs and Swift
XSD
camt.065.001.01
LimitUtilisationJournalReportV01
4CBs and Swift
XSD
camt.066.001.02
lntraßalanceMovementlnstructionV02
4CBs and Swift
XSD
camt.067.001.02
lntraßalanceMovementStatusAdviceV02
4CBs and Swift
XSD
camt.068.001.02
IntraBalanceMovementConfirmationV02
4CBs and Swift
XSD
camt.072.001.02
lntraßalanceMovementModificationRequestV02
4CBs and Swift
XSD
camt.073.001.02
lntraßalanceMovementModificationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.074.001.02
lntraßalanceMovementCancellationRequestV02
4CBs and Swift
XSD
camt.075.001.02
lntraßalanceMovementCancellationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.076.001.01
BillingReportRequestV01
4CBs and Swfit
XSD
camt.077.001.01
BillingReportV01
4CBs and Swift
XSD
camt.078.001.02
lntraßalanceMovementQueryV02
4CBs and Swift
XSD
camt.079.001.02
lntraßalanceMovementQueryResponseV02
4CBs and Swift
XSD
camt.080.001.02
lntraßalanceMovementModificationQueryV02
4CBs and Swift
XSD
camt.081.001.02
lntraßalanceMovementModificationReportV02
4CBs and Swift
XSD
camt.082.001.02
lntraßalanceMovementCancellationQueryV02
4CBs and Swift
XSD
camt.083.001.02
lntraßalanceMovementCancellationReportV02
4CBs and Swift
XSD
camt.084.001.02
lntraßalanceMovementPostingReportV02
4CBs and Swift
XSD
camt.085.001.02
lntraßalanceMovementPendingReportV02
4CBs and Swift
XSD
colr
Collateral Management
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Message ID (scheme)
Message name
Submitting organisation
Downloads
colr.001.001.02
CollateralValueQueryV02
4CBs and Swift
XSD
colr.002.001.02
CollateralValueReportV02
4CBs and Swift
XSD
head
Business Application Header
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Message ID (scheme)
Message name
Submitting organisation
Downloads
head.002.001.01
BusinessFileHeaderV01
4CB and Swift
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.006.001.01
SecurityCreationRequestV01
4CBs and Swift
XSD
reda.007.001.01
SecurityMaintenanceRequestV01
4CBs and Swift
XSD
reda.008.001.01
SecurityCreationStatusAdviceV01
4CBs and Swift
XSD
reda.009.001.01
SecurityActivityAdviceV01
4CBs and Swift
XSD
reda.010.001.01
SecurityQueryV01
4CBs and Swift
XSD
reda.012.001.01
SecurityReportV01
4CBs and Swift
XSD
reda.013.001.01
SecurityDeletionRequestV01
4CBs and Swift
XSD
reda.014.001.02
PartyCreationRequestV02
4CBs and Swift
XSD
reda.015.001.01
PartyQueryV01
4CBs and Swift
XSD
reda.016.001.01
PartyStatusAdviceV01
4CBs and Swift
XSD
reda.017.001.02
PartyReportV02
4CBs and Swift
XSD
reda.018.001.01
SecuritiesAccountCreationRequestV01
4CBs and Swift
XSD
reda.019.001.01
SecuritiesAccountQueryV01
4CBs and Swift
XSD
reda.020.001.01
SecuritiesAccountStatusAdviceV01
4CBs and Swift
XSD
reda.021.001.01
SecuritiesAccountReportV01
4CBs and Swift
XSD
reda.022.001.02
PartyModificationRequestV02
4CBs and Swift
XSD
reda.023.001.01
SecuritiesAccountModificationRequestV01
4CBs and Swift
XSD
reda.024.001.01
CollateralValueCreationRequestV01
4CBs and Swift
XSD
reda.025.001.01
EligibleSecuritiesCreationRequestV01
4CBs and Swift
XSD
reda.026.001.01
EligibleCounterpartCSDCreationRequestV01
4CBs and Swift
XSD
reda.027.001.01
CloseLinkCreationRequestV01
4CBs and Swift
XSD
reda.028.001.01
CollateralDataStatusAdviceV01
4CBs and Swift
XSD
reda.029.001.01
SecurityMaintenanceStatusAdviceV01
4CBs and Swift
XSD
reda.030.001.01
SecurityDeletionStatusAdviceV01
4CBs and Swift
XSD
reda.031.001.01
PartyDeletionRequestV01
4CBs and Swift
XSD
reda.032.001.01
SecuritiesAccountDeletionRequestV01
4CBs and Swift
XSD
reda.033.001.01
SecuritiesAuditTrailQueryV01
4CBs and Swift
XSD
reda.034.001.01
SecuritiesAuditTrailReportV01
4CBs and Swift
XSD
reda.035.001.01
SecuritiesAccountActivityAdviceV01
4CBs and Swift
XSD
reda.036.001.01
SecuritiesAccountAuditTrailQueryV01
4CBs and Swift
XSD
reda.037.001.01
SecuritiesAccountAuditTrailReportV01
4CBs and Swift
XSD
reda.041.001.02
PartyActivityAdviceV02
4CBs and Swift
XSD
reda.042.001.01
PartyAuditTrailQueryV01
4CBs and Swift
XSD
reda.043.001.02
PartyAuditTrailReportV02
4CBs and Swift
XSD
reda.044.001.01
EligibleCounterpartCSDStatusAdviceV01
4CBs and Swift
XSD
reda.045.001.01
SecurityCSDLinkCreationRequestV01
4CBs and Swift
XSD
reda.046.001.01
SecurityCSDLinkMaintenanceRequestV01
4CBs and Swift
XSD
reda.047.001.01
SecurityCSDLinkStatusAdviceV01
4CBs and Swift
XSD
reda.049.001.01
AccountLinkCreationRequestV01
4CBs and Swift
XSD
reda.050.001.01
AccountLinkMaintenanceRequestV01
4CBs and Swift
XSD
reda.051.001.01
AccountLinkStatusAdviceV01
4CBs and Swift
XSD
reda.075.001.01
EligibleSecuritiesDeletionRequestV01
4CBs and Swift
XSD
reda.077.001.01
CloseLinkDeletionRequestV01
4CBs and Swift
XSD
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.028.001.01
IntraPositionMovementQueryV01
4CBs and Swift
XSD
semt.029.001.01
IntraPositionMovementQueryResponseV01
4CBs and Swift
XSD
semt.030.001.01
SecuritiesSettlementConditionsModificationRequestQueryV01
4CBs and Swift
XSD
semt.031.001.01
SecuritiesSettlementConditionsModificationRequestReportV01
4CBs and Swift
XSD
semt.032.001.01
SecuritiesTransactionCancellationRequestQueryV01
4CBs and Swift
XSD
semt.033.001.01
SecuritiesTransactionCancellationRequestReportV01
4CBs and Swift
XSD
semt.034.001.01
IntraPositionMovementPendingReportV01
4CBs and Swift
XSD

Showing 61 - 75 of 75 Message Sets