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ISO 20022
Universal financial industry message scheme

ISO 20022 Messages Archive

Data Download

This section contains the previous versions of the ISO 20022 Message Definitions and their documentation

Please note that the Message Definition Reports (MDRs) and Message Usage Guidelines (MUG) are available at the level of the message set, not at the level of the message definition itself.

To download the MDRs, MUGs, schemas and any additional documentation, you have to select a message set (Account Switching, for example).

156 Message Sets

Showing 91 - 120 of 156 Message Sets

Investment Funds

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
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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
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.001.001.03
RedemptionBulkOrderV03
SWIFT
More Less
setr.002.001.03
RedemptionBulkOrderCancellationRequestV03
SWIFT
More Less
setr.003.001.03
RedemptionBulkOrderConfirmationV03
SWIFT
More Less
setr.004.001.03
RedemptionOrderV03
SWIFT
More Less
setr.005.001.03
RedemptionOrderCancellationRequestV03
SWIFT
More Less
setr.006.001.03
RedemptionOrderConfirmationV03
SWIFT
More Less
setr.007.001.03
SubscriptionBulkOrderV03
SWIFT
More Less
setr.008.001.03
SubscriptionBulkOrderCancellationRequestV03
SWIFT
More Less
setr.009.001.03
SubscriptionBulkOrderConfirmationV03
SWIFT
More Less
setr.010.001.03
SubscriptionOrderV03
SWIFT
More Less
setr.011.001.03
SubscriptionOrderCancellationRequestV03
SWIFT
More Less
setr.012.001.03
SubscriptionOrderConfirmationV03
SWIFT
More Less
setr.013.001.03
SwitchOrderV03
SWIFT
More Less
setr.014.001.03
SwitchOrderCancellationRequestV03
SWIFT
More Less
setr.015.001.03
SwitchOrderConfirmationV03
SWIFT
More Less
setr.016.001.03
OrderInstructionStatusReportV03
SWIFT
More Less
setr.017.001.03
OrderCancellationStatusReportV03
SWIFT
More Less
setr.018.001.03
RequestForOrderStatusReportV03
SWIFT
More Less
setr.047.001.01
SubscriptionOrderConfirmationCancellationInstructionV01
SWIFT
More Less
setr.048.001.01
SubscriptionOrderConfirmationAmendmentV01
SWIFT
More Less
setr.049.001.01
SubscriptionBulkOrderConfirmationCancellationInstructionV01
SWIFT
More Less
setr.050.001.01
SubscriptionBulkOrderConfirmationAmendmentV01
SWIFT
More Less
setr.051.001.01
RedemptionOrderConfirmationCancellationInstructionV01
SWIFT
More Less
setr.052.001.01
RedemptionOrderConfirmationAmendmentV01
SWIFT
More Less
setr.053.001.01
RedemptionBulkOrderConfirmationCancellationInstructionV01
SWIFT
More Less
setr.054.001.01
RedemptionBulkOrderConfirmationAmendmentV01
SWIFT
More Less
setr.055.001.01
SwitchOrderConfirmationCancellationInstructionV01
SWIFT
More Less
setr.056.001.01
SwitchOrderConfirmationAmendmentV01
SWIFT
More Less
setr.057.001.01
OrderConfirmationStatusReportV01
SWIFT
More Less
setr.058.001.01
RequestForOrderConfirmationStatusReportV01
SWIFT
More Less

Investment Funds V08

Archived 01 February 2017
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
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.001.001.07
TransferOutInstructionV07
SWIFT
More Less
sese.002.001.07
TransferOutCancellationRequestV07
SWIFT
More Less
sese.003.001.07
TransferOutConfirmationV07
SWIFT
More Less
sese.004.001.07
ReversalOfTransferOutConfirmationV07
SWIFT
More Less
sese.005.001.07
TransferInInstructionV07
SWIFT
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sese.006.001.07
TransferInCancellationRequestV07
SWIFT
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sese.007.001.07
TransferInConfirmationV07
SWIFT
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sese.008.001.07
ReversalOfTransferInConfirmationV07
SWIFT
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sese.009.001.05
RequestForTransferStatusReportV05
SWIFT
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sese.010.001.05
TransferCancellationStatusReportV05
SWIFT
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sese.011.001.05
TransferInstructionStatusReportV05
SWIFT
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sese.012.001.07
PortfolioTransferInstructionV07
SWIFT
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sese.013.001.07
PortfolioTransferConfirmationV07
SWIFT
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sese.014.001.07
PortfolioTransferCancellationRequestV07
SWIFT
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sese.018.001.05
AccountHoldingInformationV05
SWIFT
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sese.019.001.04
AccountHoldingInformationRequestV04
SWIFT
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setr
Securities Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.03
RedemptionBulkOrderV03
SWIFT
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setr.002.001.03
RedemptionBulkOrderCancellationRequestV03
SWIFT
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setr.003.001.03
RedemptionBulkOrderConfirmationV03
SWIFT
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setr.004.001.03
RedemptionOrderV03
SWIFT
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setr.005.001.03
RedemptionOrderCancellationRequestV03
SWIFT
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setr.006.001.03
RedemptionOrderConfirmationV03
SWIFT
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setr.007.001.03
SubscriptionBulkOrderV03
SWIFT
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setr.008.001.03
SubscriptionBulkOrderCancellationRequestV03
SWIFT
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setr.009.001.03
SubscriptionBulkOrderConfirmationV03
SWIFT
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setr.010.001.03
SubscriptionOrderV03
SWIFT
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setr.011.001.03
SubscriptionOrderCancellationRequestV03
SWIFT
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setr.012.001.03
SubscriptionOrderConfirmationV03
SWIFT
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setr.013.001.03
SwitchOrderV03
SWIFT
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setr.014.001.03
SwitchOrderCancellationRequestV03
SWIFT
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setr.015.001.03
SwitchOrderConfirmationV03
SWIFT
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setr.016.001.03
OrderInstructionStatusReportV03
SWIFT
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setr.017.001.03
OrderCancellationStatusReportV03
SWIFT
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setr.018.001.03
RequestForOrderStatusReportV03
SWIFT
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setr.047.001.01
SubscriptionOrderConfirmationCancellationInstructionV01
SWIFT
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setr.048.001.01
SubscriptionOrderConfirmationAmendmentV01
SWIFT
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setr.049.001.01
SubscriptionBulkOrderConfirmationCancellationInstructionV01
SWIFT
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setr.050.001.01
SubscriptionBulkOrderConfirmationAmendmentV01
SWIFT
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setr.051.001.01
RedemptionOrderConfirmationCancellationInstructionV01
SWIFT
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setr.052.001.01
RedemptionOrderConfirmationAmendmentV01
SWIFT
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setr.053.001.01
RedemptionBulkOrderConfirmationCancellationInstructionV01
SWIFT
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setr.054.001.01
RedemptionBulkOrderConfirmationAmendmentV01
SWIFT
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setr.055.001.01
SwitchOrderConfirmationCancellationInstructionV01
SWIFT
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setr.056.001.01
SwitchOrderConfirmationAmendmentV01
SWIFT
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setr.057.001.01
OrderConfirmationStatusReportV01
SWIFT
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setr.058.001.01
RequestForOrderConfirmationStatusReportV01
SWIFT
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Investment Funds V09

Archived 01 January 2018
acmt
Account Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.07
AccountOpeningInstructionV07
SWIFT
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acmt.002.001.07
AccountDetailsConfirmationV07
SWIFT
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acmt.003.001.07
AccountModificationInstructionV07
SWIFT
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acmt.005.001.05
RequestForAccountManagementStatusReportV05
SWIFT
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acmt.006.001.06
AccountManagementStatusReportV06
SWIFT
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camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.04
FundEstimatedCashForecastReportV04
SWIFT
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camt.041.001.04
FundConfirmedCashForecastReportV04
SWIFT
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camt.042.001.04
FundDetailedEstimatedCashForecastReportV04
SWIFT
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camt.043.001.04
FundDetailedConfirmedCashForecastReportV04
SWIFT
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camt.044.001.03
FundConfirmedCashForecastReportCancellationV03
SWIFT
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camt.045.001.03
FundDetailedConfirmedCashForecastReportCancellationV03
SWIFT
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reda
Reference Data
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.04
PriceReportV04
SWIFT
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reda.002.001.04
PriceReportCancellationV04
SWIFT
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reda.004.001.03
FundReferenceDataReportV03
SWIFT
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reda.005.001.03
InvestmentFundReportRequestV03
SWIFT
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semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.03
SecuritiesMessageRejectionV03
SWIFT
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semt.002.001.02
CustodyStatementOfHoldingsV02
SWIFT
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semt.003.001.02
AccountingStatementOfHoldingsV02
SWIFT
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semt.004.001.02
CustodyStatementOfHoldingsCancellationV02
SWIFT
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semt.005.001.02
AccountingStatementOfHoldingsCancellationV02
SWIFT
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semt.006.001.03
StatementOfInvestmentFundTransactionsV03
SWIFT
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semt.007.001.03
StatementOfInvestmentFundTransactionsCancellationV03
SWIFT
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sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.08
TransferOutInstructionV08
SWIFT
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sese.002.001.08
TransferOutCancellationRequestV08
SWIFT
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sese.003.001.08
TransferOutConfirmationV08
SWIFT
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sese.004.001.08
ReversalOfTransferOutConfirmationV08
SWIFT
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sese.005.001.08
TransferInInstructionV08
SWIFT
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sese.006.001.08
TransferInCancellationRequestV08
SWIFT
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sese.007.001.08
TransferInConfirmationV08
SWIFT
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sese.008.001.08
ReversalOfTransferInConfirmationV08
SWIFT
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sese.009.001.06
RequestForTransferStatusReportV06
SWIFT
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sese.010.001.06
TransferCancellationStatusReportV06
SWIFT
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sese.011.001.07
TransferInstructionStatusReportV07
SWIFT
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sese.012.001.09
PortfolioTransferInstructionV09
SWIFT
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sese.013.001.09
PortfolioTransferConfirmationV09
SWIFT
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sese.014.001.09
PortfolioTransferCancellationRequestV09
SWIFT
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sese.018.001.07
AccountHoldingInformationV07
SWIFT
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sese.019.001.06
AccountHoldingInformationRequestV06
SWIFT
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setr
Securities Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.04
RedemptionBulkOrderV04
SWIFT
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setr.002.001.04
RedemptionBulkOrderCancellationRequestV04
SWIFT
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setr.003.001.04
RedemptionBulkOrderConfirmationV04
SWIFT
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setr.004.001.04
RedemptionOrderV04
SWIFT
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setr.005.001.04
RedemptionOrderCancellationRequestV04
SWIFT
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setr.006.001.04
RedemptionOrderConfirmationV04
SWIFT
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setr.007.001.04
SubscriptionBulkOrderV04
SWIFT
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setr.008.001.04
SubscriptionBulkOrderCancellationRequestV04
SWIFT
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setr.009.001.04
SubscriptionBulkOrderConfirmationV04
SWIFT
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setr.010.001.04
SubscriptionOrderV04
SWIFT
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setr.011.001.04
SubscriptionOrderCancellationRequestV04
SWIFT
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setr.012.001.04
SubscriptionOrderConfirmationV04
SWIFT
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setr.013.001.04
SwitchOrderV04
SWIFT
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setr.014.001.04
SwitchOrderCancellationRequestV04
SWIFT
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setr.015.001.04
SwitchOrderConfirmationV04
SWIFT
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setr.016.001.04
OrderInstructionStatusReportV04
SWIFT
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setr.017.001.04
OrderCancellationStatusReportV04
SWIFT
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setr.018.001.04
RequestForOrderStatusReportV04
SWIFT
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setr.047.001.02
SubscriptionOrderConfirmationCancellationInstructionV02
SWIFT
More Less
setr.048.001.01
SubscriptionOrderConfirmationAmendmentV01
SWIFT
More Less
setr.049.001.02
SubscriptionBulkOrderConfirmationCancellationInstructionV02
SWIFT
More Less
setr.050.001.01
SubscriptionBulkOrderConfirmationAmendmentV01
SWIFT
More Less
setr.051.001.02
RedemptionOrderConfirmationCancellationInstructionV02
SWIFT
More Less
setr.052.001.01
RedemptionOrderConfirmationAmendmentV01
SWIFT
More Less
setr.053.001.02
RedemptionBulkOrderConfirmationCancellationInstructionV02
SWIFT
More Less
setr.054.001.01
RedemptionBulkOrderConfirmationAmendmentV01
SWIFT
More Less
setr.055.001.02
SwitchOrderConfirmationCancellationInstructionV02
SWIFT
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setr.056.001.01
SwitchOrderConfirmationAmendmentV01
SWIFT
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setr.057.001.02
OrderConfirmationStatusReportV02
SWIFT
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setr.058.001.02
RequestForOrderConfirmationStatusReportV02
SWIFT
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Investment Funds V10

Archived 05 February 2020
acmt
Account Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.08
AccountOpeningInstructionV08
SWIFT
More Less
acmt.002.001.08
AccountDetailsConfirmationV08
SWIFT
More Less
acmt.003.001.08
AccountModificationInstructionV08
SWIFT
More Less
acmt.005.001.06
RequestForAccountManagementStatusReportV06
SWIFT
More Less
acmt.006.001.07
AccountManagementStatusReportV07
SWIFT