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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).

123 Message Sets

Showing 91 - 120 of 123 Message Sets

Payments Initiation

Payments Initiation V02

Archived 01 September 2006
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.001.001.02
CustomerCreditTransferInitiationV02
ISTH
More Less
pain.002.001.02
PaymentStatusReportV02
ISTH
More Less
pain.006.001.01
PaymentCancellationRequestV01
SWIFT
More Less
pain.007.001.01
CustomerPaymentReversalV01
SWIFT
More Less
pain.008.001.01
CustomerDirectDebitInitiationV01
ISTH
More Less

Payments Initiation V03

Archived 01 March 2009
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.001.001.03
CustomerCreditTransferInitiationV03
ISTH
More Less
pain.002.001.03
CustomerPaymentStatusReportV03
ISTH
More Less
pain.007.001.02
CustomerPaymentReversalV02
SWIFT
More Less
pain.008.001.02
CustomerDirectDebitInitiationV02
ISTH
More Less

Payments Initiation V04

Archived 01 April 2012
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.001.001.04
CustomerCreditTransferInitiationV04
ISTH
More Less
pain.002.001.04
CustomerPaymentStatusReportV04
ISTH
More Less
pain.007.001.03
CustomerPaymentReversalV03
SWIFT
More Less
pain.008.001.03
CustomerDirectDebitInitiationV03
ISTH
More Less

Payments Initiation V05

Archived 01 January 2013
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.001.001.05
CustomerCreditTransferInitiationV05
ISTH
More Less
pain.002.001.05
CustomerPaymentStatusReportV05
ISTH
More Less
pain.007.001.04
CustomerPaymentReversalV04
SWIFT
More Less
pain.008.001.04
CustomerDirectDebitInitiationV04
ISTH
More Less

Payments Initiation V06

Archived 01 February 2015
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.001.001.06
CustomerCreditTransferInitiationV06
ISTH
More Less
pain.002.001.06
CustomerPaymentStatusReportV06
ISTH
More Less
pain.007.001.05
CustomerPaymentReversalV05
SWIFT
More Less
pain.008.001.05
CustomerDirectDebitInitiationV05
ISTH
More Less

Payments Initiation V07

Archived 01 February 2016
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.001.001.07
CustomerCreditTransferInitiationV07
ISTH
More Less
pain.002.001.07
CustomerPaymentStatusReportV07
ISTH
More Less
pain.007.001.06
CustomerPaymentReversalV06
SWIFT
More Less
pain.008.001.06
CustomerDirectDebitInitiationV06
ISTH
More Less

Payments Initiation V08

Archived 01 January 2017
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.001.001.07
CustomerCreditTransferInitiationV07
ISTH
More Less
pain.002.001.08
CustomerPaymentStatusReportV08
ISTH
More Less
pain.007.001.07
CustomerPaymentReversalV07
SWIFT
More Less
pain.008.001.06
CustomerDirectDebitInitiationV06
ISTH
More Less

Payments Initiation V09

Archived 01 January 2018
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.001.001.08
CustomerCreditTransferInitiationV08
ISTH
More Less
pain.002.001.09
CustomerPaymentStatusReportV09
ISTH
More Less
pain.007.001.08
CustomerPaymentReversalV08
SWIFT
More Less
pain.008.001.07
CustomerDirectDebitInitiationV07
ISTH
More Less

Payments Initiation V10

Archived 01 January 2019
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.001.001.09
CustomerCreditTransferInitiationV09
ISTH
More Less
pain.002.001.10
CustomerPaymentStatusReportV10
ISTH
More Less
pain.007.001.09
CustomerPaymentReversalV09
SWIFT
More Less
pain.008.001.08
CustomerDirectDebitInitiationV08
ISTH
More Less

Payments Mandates

Payments Mandates V01

Archived 01 August 2009
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.009.001.01
MandateInitiationRequestV01
SWIFT
More Less
pain.010.001.01
MandateAmendmentRequestV01
SWIFT
More Less
pain.011.001.01
MandateCancellationRequestV01
SWIFT
More Less
pain.012.001.01
MandateAcceptanceReportV01
SWIFT
More Less

Payments Mandates V02

Archived 01 April 2012
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.009.001.02
MandateInitiationRequestV02
SWIFT
More Less
pain.010.001.02
MandateAmendmentRequestV02
SWIFT
More Less
pain.011.001.02
MandateCancellationRequestV02
SWIFT
More Less
pain.012.001.02
MandateAcceptanceReportV02
SWIFT
More Less

Payments Mandates V03

Archived 01 January 2013
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.009.001.03
MandateInitiationRequestV03
SWIFT
More Less
pain.010.001.03
MandateAmendmentRequestV03
SWIFT
More Less
pain.011.001.03
MandateCancellationRequestV03
SWIFT
More Less
pain.012.001.03
MandateAcceptanceReportV03
SWIFT
More Less

Payments Mandates V04

Archived 01 October 2014
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.009.001.04
MandateInitiationRequestV04
SWIFT
More Less
pain.010.001.04
MandateAmendmentRequestV04
SWIFT
More Less
pain.011.001.04
MandateCancellationRequestV04
SWIFT
More Less
pain.012.001.04
MandateAcceptanceReportV04
SWIFT
More Less

Post Trade Foreign Exchange

Post Trade Foreign Exchange V01

Archived 01 September 2015
fxtr
Foreign Exchange Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
fxtr.008.001.05
ForeignExchangeTradeStatusNotificationV05
CLS
More Less
fxtr.014.001.03
ForeignExchangeTradeInstructionV03
CLS
More Less
fxtr.015.001.03
ForeignExchangeTradeInstructionAmendmentV03
CLS
More Less
fxtr.016.001.03
ForeignExchangeTradeInstructionCancellationV03
CLS
More Less
fxtr.017.001.03
ForeignExchangeTradeStatusAndDetailsNotificationV03
CLS
More Less
fxtr.030.001.03
ForeignExchangeTradeBulkStatusNotificationV03
CLS
More Less

Post Trade Matching

Post Trade Matching V01

Archived 01 August 2011
setr
Securities Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.027.001.01
SecuritiesTradeConfirmationV01
Omgeo/SWIFT
More Less

Post Trade Matching V02

Archived 01 January 2013
setr
Securities Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.027.001.02
SecuritiesTradeConfirmationV02
Omgeo/SWIFT
More Less
setr.044.001.01
SecuritiesTradeConfirmationStatusAdviceV01
Omgeo/SWIFT
More Less

Retailer Protocol

Sale to POI Card Transactions V01

Archived 01 June 2019
casp
Sale to POI Card Transactions
Message ID (scheme)
Message name
Submitting organisation
Downloads
casp.001.001.01
SaleToPOIServiceRequestV01
nexo
casp.002.001.01
SaleToPOIServiceResponseV01
nexo
casp.003.001.01
SaleToPOIReconciliationRequestV01
nexo
casp.004.001.01
SaleToPOIReconciliationResponseV01
nexo
casp.005.001.01
SaleToPOISessionManagementRequestV01
nexo
casp.006.001.01
SaleToPOISessionManagementResponseV01
nexo
casp.007.001.01
SaleToPOIAdministrativeRequestV01
nexo
casp.008.001.01
SaleToPOIAdministrativeResponseV01
nexo
casp.009.001.01
SaleToPOIReportRequestV01
nexo
casp.010.001.01
SaleToPOIReportResponseV01
nexo
casp.011.001.01
SaleToPOIAbortV01
nexo
casp.012.001.01
SaleToPOIEventNotificationV01
nexo
casp.013.001.01
SaleToPOIMessageRejectionV01
nexo
casp.014.001.01
SaleToPOIMessageStatusRequestV01
nexo
casp.015.001.01
SaleToPOIMessageStatusResponseV01
nexo
casp.016.001.01
SaleToPOIDeviceRequestV01
nexo
casp.017.001.01
SaleToPOIDeviceResponseV01
nexo

Securities Transaction Regulatory Reporting

Securities Transaction Regulatory Reporting V01

Archived 01 August 2007
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.008.001.02
RegulatoryTransactionReportV02
SWIFT
auth.009.001.02
RegulatoryTransactionReportCancellationRequestV02
SWIFT
auth.010.001.01
RegulatoryTransactionReportStatusV01
SWIFT
auth.011.001.01
RegulatoryTransactionReportCancellationStatusV01
SWIFT

Settlement and Reconciliation

Settlement and Reconciliation V01

Archived 01 December 2009
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.03
SecuritiesBalanceCustodyReportV03
SWIFT
More Less
semt.003.001.03
SecuritiesBalanceAccountingReportV03
SWIFT
More Less
semt.013.001.01
IntraPositionMovementInstructionV01
SWIFT
More Less
semt.014.001.01
IntraPositionMovementStatusAdviceV01
SWIFT
More Less
semt.015.001.01
IntraPositionMovementConfirmationV01
SWIFT
More Less
semt.016.001.01
IntraPositionMovementPostingReportV01
SWIFT
More Less
semt.017.001.01
SecuritiesTransactionPostingReportV01
SWIFT
More Less
semt.018.001.01
SecuritiesTransactionPendingReportV01
SWIFT
More Less
semt.019.001.01
SecuritiesSettlementTransactionAllegementReportV01
SWIFT
More Less
semt.020.001.01
SecuritiesMessageCancellationAdviceV01
SWIFT
More Less
semt.021.001.01
SecuritiesStatementQueryV01
SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.01
SecuritiesTransactionCancellationRequestV01
SWIFT
More Less
sese.021.001.01
SecuritiesTransactionStatusQueryV01
SWIFT
More Less
sese.022.001.01
SecuritiesStatusOrStatementQueryStatusAdviceV01
SWIFT
More Less
sese.023.001.01
SecuritiesSettlementTransactionInstructionV01
SWIFT
More Less
sese.024.001.01
SecuritiesSettlementTransactionStatusAdviceV01
SWIFT
More Less
sese.025.001.01
SecuritiesSettlementTransactionConfirmationV01
SWIFT
More Less
sese.026.001.01
SecuritiesSettlementTransactionReversalAdviceV01
SWIFT
More Less
sese.027.001.01
SecuritiesTransactionCancellationRequestStatusAdviceV01
SWIFT
More Less
sese.028.001.01
SecuritiesSettlementTransactionAllegementNotificationV01
SWIFT
More Less
sese.029.001.01
SecuritiesSettlementAllegementRemovalAdviceV01
SWIFT
More Less
sese.030.001.01
SecuritiesSettlementConditionsModificationRequestV01
SWIFT
More Less
sese.031.001.01
SecuritiesSettlementConditionModificationStatusAdviceV01
SWIFT
More Less
sese.032.001.01
SecuritiesSettlementTransactionGenerationNotificationV01
SWIFT
More Less
sese.033.001.01
SecuritiesFinancingInstructionV01
SWIFT
More Less
sese.034.001.01
SecuritiesFinancingStatusAdviceV01
SWIFT
More Less
sese.035.001.01
SecuritiesFinancingConfirmationV01
SWIFT
More Less
sese.036.001.01
SecuritiesFinancingModificationInstructionV01
SWIFT
More Less
sese.037.001.01
PortfolioTransferNotificationV01
SWIFT
More Less

Settlement and Reconciliation V02

Archived 01 February 2011
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.04
SecuritiesBalanceCustodyReportV04
SWIFT
More Less
semt.003.001.04
SecuritiesBalanceAccountingReportV04
SWIFT
More Less
semt.013.001.02
IntraPositionMovementInstructionV02
SWIFT
More Less
semt.014.001.02
IntraPositionMovementStatusAdviceV02
SWIFT
More Less
semt.015.001.02
IntraPositionMovementConfirmationV02
SWIFT
More Less
semt.016.001.02
IntraPositionMovementPostingReportV02
SWIFT
More Less
semt.017.001.02
SecuritiesTransactionPostingReportV02
SWIFT
More Less
semt.018.001.02
SecuritiesTransactionPendingReportV02
SWIFT
More Less
semt.019.001.02
SecuritiesSettlementTransactionAllegementReportV02
SWIFT
More Less
semt.020.001.02
SecuritiesMessageCancellationAdviceV02
SWIFT
More Less
semt.021.001.02
SecuritiesStatementQueryV02
SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.02
SecuritiesTransactionCancellationRequestV02
SWIFT
More Less
sese.021.001.02
SecuritiesTransactionStatusQueryV02
SWIFT
More Less
sese.022.001.02
SecuritiesStatusOrStatementQueryStatusAdviceV02
SWIFT
More Less
sese.023.001.02
SecuritiesSettlementTransactionInstructionV02
SWIFT
More Less
sese.024.001.02
SecuritiesSettlementTransactionStatusAdviceV02
SWIFT
More Less
sese.025.001.02
SecuritiesSettlementTransactionConfirmationV02
SWIFT
More Less
sese.026.001.02
SecuritiesSettlementTransactionReversalAdviceV02
SWIFT
More Less
sese.027.001.02
SecuritiesTransactionCancellationRequestStatusAdviceV02
SWIFT
More Less
sese.028.001.02
SecuritiesSettlementTransactionAllegementNotificationV02
SWIFT
More Less
sese.029.001.02
SecuritiesSettlementAllegementRemovalAdviceV02
SWIFT
More Less
sese.030.001.02
SecuritiesSettlementConditionsModificationRequestV02
SWIFT
More Less
sese.031.001.02
SecuritiesSettlementConditionModificationStatusAdviceV02
SWIFT
More Less
sese.032.001.02
SecuritiesSettlementTransactionGenerationNotificationV02
SWIFT
More Less
sese.033.001.02
SecuritiesFinancingInstructionV02
SWIFT
More Less
sese.034.001.02
SecuritiesFinancingStatusAdviceV02
SWIFT
More Less
sese.035.001.02
SecuritiesFinancingConfirmationV02
SWIFT
More Less
sese.036.001.02
SecuritiesFinancingModificationInstructionV02
SWIFT
More Less
sese.037.001.02
PortfolioTransferNotificationV02
SWIFT
More Less

Settlement and Reconciliation V03

Archived 01 January 2012
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.05
SecuritiesBalanceCustodyReportV05
SWIFT
More Less
semt.003.001.05
SecuritiesBalanceAccountingReportV05
SWIFT
More Less
semt.013.001.02
IntraPositionMovementInstructionV02
SWIFT
More Less
semt.014.001.02
IntraPositionMovementStatusAdviceV02
SWIFT
More Less
semt.015.001.03
IntraPositionMovementConfirmationV03
SWIFT
More Less
semt.016.001.03
IntraPositionMovementPostingReportV03
SWIFT
More Less
semt.017.001.03
SecuritiesTransactionPostingReportV03
SWIFT
More Less
semt.018.001.03
SecuritiesTransactionPendingReportV03
SWIFT
More Less
semt.019.001.02
SecuritiesSettlementTransactionAllegementReportV02
SWIFT
More Less
semt.020.001.03
SecuritiesMessageCancellationAdviceV03
SWIFT
More Less
semt.021.001.02
SecuritiesStatementQueryV02
SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.02
SecuritiesTransactionCancellationRequestV02
SWIFT
More Less
sese.021.001.02
SecuritiesTransactionStatusQueryV02
SWIFT
More Less
sese.022.001.02
SecuritiesStatusOrStatementQueryStatusAdviceV02
SWIFT
More Less
sese.023.001.03
SecuritiesSettlementTransactionInstructionV03
SWIFT
More Less
sese.024.001.03
SecuritiesSettlementTransactionStatusAdviceV03
SWIFT
More Less
sese.025.001.03
SecuritiesSettlementTransactionConfirmationV03
SWIFT
More Less
sese.026.001.02
SecuritiesSettlementTransactionReversalAdviceV02
SWIFT
More Less
sese.027.001.02
SecuritiesTransactionCancellationRequestStatusAdviceV02
SWIFT
More Less
sese.028.001.02
SecuritiesSettlementTransactionAllegementNotificationV02
SWIFT
More Less
sese.029.001.02
SecuritiesSettlementAllegementRemovalAdviceV02
SWIFT
More Less
sese.030.001.03
SecuritiesSettlementConditionsModificationRequestV03
SWIFT
More Less
sese.031.001.03
SecuritiesSettlementConditionModificationStatusAdviceV03
SWIFT
More Less
sese.032.001.02
SecuritiesSettlementTransactionGenerationNotificationV02
SWIFT
More Less
sese.033.001.03
SecuritiesFinancingInstructionV03
SWIFT
More Less
sese.034.001.02
SecuritiesFinancingStatusAdviceV02
SWIFT
More Less
sese.035.001.03
SecuritiesFinancingConfirmationV03
SWIFT
More Less
sese.036.001.02
SecuritiesFinancingModificationInstructionV02
SWIFT
More Less
sese.037.001.02
PortfolioTransferNotificationV02
SWIFT
More Less
sese.038.001.01
SecuritiesSettlementTransactionModificationRequestV01
SWIFT
More Less

Settlement and Reconciliation V04

Archived 01 January 2013
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.06
SecuritiesBalanceCustodyReportV06
SWIFT
More Less
semt.003.001.06
SecuritiesBalanceAccountingReportV06
SWIFT
More Less
semt.013.001.02
IntraPositionMovementInstructionV02
SWIFT
More Less
semt.014.001.02
IntraPositionMovementStatusAdviceV02
SWIFT
More Less
semt.015.001.03
IntraPositionMovementConfirmationV03
SWIFT
More Less
semt.017.001.04
SecuritiesTransactionPostingReportV04
SWIFT
More Less
semt.018.001.04
SecuritiesTransactionPendingReportV04
SWIFT
More Less
semt.019.001.03
SecuritiesSettlementTransactionAllegementReportV03
SWIFT
More Less
semt.020.001.03
SecuritiesMessageCancellationAdviceV03
SWIFT
More Less
semt.021.001.03
SecuritiesStatementQueryV03
SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.03
SecuritiesTransactionCancellationRequestV03
SWIFT
More Less
sese.021.001.02
SecuritiesTransactionStatusQueryV02
SWIFT
More Less
sese.022.001.02
SecuritiesStatusOrStatementQueryStatusAdviceV02
SWIFT
More Less
sese.023.001.04
SecuritiesSettlementTransactionInstructionV04
SWIFT
More Less
sese.024.001.04
SecuritiesSettlementTransactionStatusAdviceV04
SWIFT
More Less
sese.025.001.04
SecuritiesSettlementTransactionConfirmationV04
SWIFT
More Less
sese.026.001.03
SecuritiesSettlementTransactionReversalAdviceV03
SWIFT
More Less
sese.027.001.02
SecuritiesTransactionCancellationRequestStatusAdviceV02
SWIFT
More Less
sese.028.001.03
SecuritiesSettlementTransactionAllegementNotificationV03
SWIFT
More Less
sese.029.001.02
SecuritiesSettlementAllegementRemovalAdviceV02
SWIFT
More Less
sese.030.001.04
SecuritiesSettlementConditionsModificationRequestV04
SWIFT
More Less
sese.031.001.04
SecuritiesSettlementConditionModificationStatusAdviceV04
SWIFT
More Less
sese.032.001.04
SecuritiesSettlementTransactionGenerationNotificationV04
SWIFT
More Less
sese.033.001.04
SecuritiesFinancingInstructionV04
SWIFT
More Less
sese.034.001.03
SecuritiesFinancingStatusAdviceV03
SWIFT
More Less
sese.035.001.04
SecuritiesFinancingConfirmationV04
SWIFT
More Less
sese.036.001.03
SecuritiesFinancingModificationInstructionV03
SWIFT
More Less
sese.037.001.02
PortfolioTransferNotificationV02
SWIFT
More Less
sese.038.001.02
SecuritiesSettlementTransactionModificationRequestV02
SWIFT
More Less
sese.039.001.01
SecuritiesSettlementTransactionModificationRequestStatusAdviceV01
SWIFT
More Less

Settlement and Reconciliation V05

Archived 01 January 2014
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.07
SecuritiesBalanceCustodyReportV07
SWIFT
More Less
semt.003.001.07
SecuritiesBalanceAccountingReportV07
SWIFT
More Less
semt.013.001.02
IntraPositionMovementInstructionV02
SWIFT
More Less
semt.014.001.02
IntraPositionMovementStatusAdviceV02
SWIFT
More Less
semt.015.001.03
IntraPositionMovementConfirmationV03
SWIFT
More Less
semt.017.001.04
SecuritiesTransactionPostingReportV04
SWIFT
More Less
semt.018.001.05
SecuritiesTransactionPendingReportV05
SWIFT
More Less
semt.019.001.03
SecuritiesSettlementTransactionAllegementReportV03
SWIFT
More Less
semt.020.001.03
SecuritiesMessageCancellationAdviceV03
SWIFT
More Less
semt.021.001.04
SecuritiesStatementQueryV04
SWIFT
More Less
semt.022.001.01
SecuritiesSettlementTransactionAuditTrailReportV01
Deutsche Bundesbank (on behalf of 4CB) and SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.03
SecuritiesTransactionCancellationRequestV03
SWIFT
More Less
sese.021.001.02
SecuritiesTransactionStatusQueryV02
SWIFT
More Less
sese.022.001.02
SecuritiesStatusOrStatementQueryStatusAdviceV02
SWIFT
More Less
sese.023.001.04
SecuritiesSettlementTransactionInstructionV04
SWIFT
More Less
sese.024.001.05
SecuritiesSettlementTransactionStatusAdviceV05
SWIFT
More Less
sese.025.001.04
SecuritiesSettlementTransactionConfirmationV04
SWIFT
More Less
sese.026.001.03
SecuritiesSettlementTransactionReversalAdviceV03
SWIFT
More Less
sese.027.001.03
SecuritiesTransactionCancellationRequestStatusAdviceV03
SWIFT
More Less
sese.028.001.03
SecuritiesSettlementTransactionAllegementNotificationV03
SWIFT
More Less
sese.029.001.02
SecuritiesSettlementAllegementRemovalAdviceV02
SWIFT
More Less
sese.030.001.04
SecuritiesSettlementConditionsModificationRequestV04
SWIFT
More Less
sese.031.001.05
SecuritiesSettlementConditionModificationStatusAdviceV05
SWIFT
More Less
sese.032.001.04
SecuritiesSettlementTransactionGenerationNotificationV04
SWIFT
More Less
sese.033.001.04
SecuritiesFinancingInstructionV04
SWIFT
More Less
sese.034.001.03
SecuritiesFinancingStatusAdviceV03
SWIFT
More Less
sese.035.001.04
SecuritiesFinancingConfirmationV04
SWIFT
More Less
sese.036.001.03
SecuritiesFinancingModificationInstructionV03
SWIFT
More Less
sese.037.001.02
PortfolioTransferNotificationV02
SWIFT
More Less
sese.038.001.02
SecuritiesSettlementTransactionModificationRequestV02
SWIFT
More Less
sese.039.001.02
SecuritiesSettlementTransactionModificationRequestStatusAdviceV02
SWIFT
More Less

Settlement and Reconciliation V06

Archived 01 January 2015
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.08
SecuritiesBalanceCustodyReportV08
SWIFT
More Less
semt.003.001.08
SecuritiesBalanceAccountingReportV08
SWIFT
More Less
semt.013.001.03
IntraPositionMovementInstructionV03
SWIFT
More Less
semt.014.001.03
IntraPositionMovementStatusAdviceV03
SWIFT
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semt.015.001.04
IntraPositionMovementConfirmationV04
SWIFT
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semt.016.001.04
IntraPositionMovementPostingReportV04
SWIFT
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semt.017.001.05
SecuritiesTransactionPostingReportV05
SWIFT
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semt.018.001.06
SecuritiesTransactionPendingReportV06
SWIFT
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semt.019.001.04
SecuritiesSettlementTransactionAllegementReportV04
SWIFT
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semt.020.001.04
SecuritiesMessageCancellationAdviceV04
SWIFT
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semt.021.001.05
SecuritiesStatementQueryV05
SWIFT
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semt.022.001.02
SecuritiesSettlementTransactionAuditTrailReportV02
Deutsche Bundesbank (on behalf of 4CB) and SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.04
SecuritiesTransactionCancellationRequestV04
SWIFT
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sese.021.001.03
SecuritiesTransactionStatusQueryV03
SWIFT
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sese.022.001.03
SecuritiesStatusOrStatementQueryStatusAdviceV03
SWIFT
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sese.023.001.05
SecuritiesSettlementTransactionInstructionV05
SWIFT
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sese.024.001.06
SecuritiesSettlementTransactionStatusAdviceV06
SWIFT
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sese.025.001.05
SecuritiesSettlementTransactionConfirmationV05
SWIFT
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sese.026.001.04
SecuritiesSettlementTransactionReversalAdviceV04
SWIFT
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sese.027.001.04
SecuritiesTransactionCancellationRequestStatusAdviceV04
SWIFT
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sese.028.001.04
SecuritiesSettlementTransactionAllegementNotificationV04
SWIFT
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sese.029.001.03
SecuritiesSettlementAllegementRemovalAdviceV03
SWIFT
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sese.030.001.05
SecuritiesSettlementConditionsModificationRequestV05
SWIFT
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sese.031.001.06
SecuritiesSettlementConditionModificationStatusAdviceV06
SWIFT
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sese.032.001.05
SecuritiesSettlementTransactionGenerationNotificationV05
SWIFT
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sese.033.001.05
SecuritiesFinancingInstructionV05
SWIFT
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sese.034.001.05
SecuritiesFinancingStatusAdviceV05
SWIFT
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sese.035.001.05
SecuritiesFinancingConfirmationV05
SWIFT
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sese.036.001.03
SecuritiesFinancingModificationInstructionV03
SWIFT
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sese.037.001.02
PortfolioTransferNotificationV02
SWIFT
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sese.038.001.03
SecuritiesSettlementTransactionModificationRequestV03
SWIFT
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sese.039.001.03
SecuritiesSettlementTransactionModificationRequestStatusAdviceV03
SWIFT
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sese.040.001.01
SecuritiesSettlementTransactionCounterpartyResponseV01
SWIFT
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Settlement and Reconciliation V07

Archived 01 January 2016
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.08
SecuritiesBalanceCustodyReportV08
SWIFT
More Less
semt.003.001.08
SecuritiesBalanceAccountingReportV08
SWIFT
More Less
semt.013.001.03
IntraPositionMovementInstructionV03
SWIFT
More Less
semt.014.001.04
IntraPositionMovementStatusAdviceV04
SWIFT
More Less
semt.015.001.05
IntraPositionMovementConfirmationV05
SWIFT
More Less
semt.016.001.05
IntraPositionMovementPostingReportV05
SWIFT
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semt.017.001.05
SecuritiesTransactionPostingReportV05
SWIFT
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semt.018.001.06
SecuritiesTransactionPendingReportV06
SWIFT
More Less
semt.019.001.05
SecuritiesSettlementTransactionAllegementReportV05
SWIFT
More Less
semt.020.001.04
SecuritiesMessageCancellationAdviceV04
SWIFT
More Less
semt.021.001.05
SecuritiesStatementQueryV05
SWIFT
More Less
semt.022.001.02
SecuritiesSettlementTransactionAuditTrailReportV02
Deutsche Bundesbank (on behalf of 4CB) and SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.04
SecuritiesTransactionCancellationRequestV04
SWIFT
More Less
sese.021.001.03
SecuritiesTransactionStatusQueryV03
SWIFT
More Less
sese.022.001.03
SecuritiesStatusOrStatementQueryStatusAdviceV03
SWIFT
More Less
sese.023.001.06
SecuritiesSettlementTransactionInstructionV06
SWIFT
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sese.024.001.07
SecuritiesSettlementTransactionStatusAdviceV07
SWIFT
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sese.025.001.06
SecuritiesSettlementTransactionConfirmationV06
SWIFT
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sese.026.001.05
SecuritiesSettlementTransactionReversalAdviceV05
SWIFT
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sese.027.001.04
SecuritiesTransactionCancellationRequestStatusAdviceV04
SWIFT
More Less
sese.028.001.05
SecuritiesSettlementTransactionAllegementNotificationV05
SWIFT
More Less
sese.029.001.03
SecuritiesSettlementAllegementRemovalAdviceV03
SWIFT
More Less
sese.030.001.06
SecuritiesSettlementConditionsModificationRequestV06
SWIFT
More Less
sese.031.001.06
SecuritiesSettlementConditionModificationStatusAdviceV06
SWIFT
More Less
sese.032.001.06
SecuritiesSettlementTransactionGenerationNotificationV06
SWIFT
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sese.033.001.06
SecuritiesFinancingInstructionV06
SWIFT
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sese.034.001.06
SecuritiesFinancingStatusAdviceV06
SWIFT
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sese.035.001.06
SecuritiesFinancingConfirmationV06
SWIFT
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sese.036.001.05
SecuritiesFinancingModificationInstructionV05
SWIFT
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sese.037.001.02
PortfolioTransferNotificationV02
SWIFT
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sese.038.001.04
SecuritiesSettlementTransactionModificationRequestV04
SWIFT
More Less
sese.039.001.03
SecuritiesSettlementTransactionModificationRequestStatusAdviceV03
SWIFT
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sese.040.001.01
SecuritiesSettlementTransactionCounterpartyResponseV01
SWIFT
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Settlement and Reconciliation V08

Archived 01 January 2017
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.08
SecuritiesBalanceCustodyReportV08
SWIFT
More Less
semt.003.001.08
SecuritiesBalanceAccountingReportV08
SWIFT
More Less
semt.013.001.03
IntraPositionMovementInstructionV03
SWIFT
More Less
semt.014.001.04
IntraPositionMovementStatusAdviceV04
SWIFT
More Less
semt.015.001.06
IntraPositionMovementConfirmationV06
SWIFT
More Less
semt.016.001.06
IntraPositionMovementPostingReportV06
SWIFT
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semt.017.001.07
SecuritiesTransactionPostingReportV07
SWIFT
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semt.018.001.08
SecuritiesTransactionPendingReportV08
SWIFT
More Less
semt.019.001.06
SecuritiesSettlementTransactionAllegementReportV06
SWIFT
More Less
semt.020.001.04
SecuritiesMessageCancellationAdviceV04
SWIFT
More Less
semt.021.001.05
SecuritiesStatementQueryV05
SWIFT
More Less
semt.022.001.02
SecuritiesSettlementTransactionAuditTrailReportV02
Deutsche Bundesbank (on behalf of 4CB) and SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.04
SecuritiesTransactionCancellationRequestV04
SWIFT
More Less
sese.021.001.03
SecuritiesTransactionStatusQueryV03
SWIFT
More Less
sese.022.001.03
SecuritiesStatusOrStatementQueryStatusAdviceV03
SWIFT
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sese.023.001.07
SecuritiesSettlementTransactionInstructionV07
SWIFT
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sese.024.001.08
SecuritiesSettlementTransactionStatusAdviceV08
SWIFT
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sese.025.001.07
SecuritiesSettlementTransactionConfirmationV07
SWIFT
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sese.026.001.06
SecuritiesSettlementTransactionReversalAdviceV06
SWIFT
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sese.027.001.04
SecuritiesTransactionCancellationRequestStatusAdviceV04
SWIFT
More Less
sese.028.001.06
SecuritiesSettlementTransactionAllegementNotificationV06
SWIFT
More Less
sese.029.001.03
SecuritiesSettlementAllegementRemovalAdviceV03
SWIFT
More Less
sese.030.001.06
SecuritiesSettlementConditionsModificationRequestV06
SWIFT
More Less
sese.031.001.06
SecuritiesSettlementConditionModificationStatusAdviceV06
SWIFT
More Less
sese.032.001.07
SecuritiesSettlementTransactionGenerationNotificationV07
SWIFT
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sese.033.001.07
SecuritiesFinancingInstructionV07
SWIFT
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sese.034.001.06
SecuritiesFinancingStatusAdviceV06
SWIFT
More Less
sese.035.001.07
SecuritiesFinancingConfirmationV07
SWIFT
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sese.036.001.05
SecuritiesFinancingModificationInstructionV05
SWIFT
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sese.037.001.04
PortfolioTransferNotificationV04
SWIFT
More Less
sese.038.001.05
SecuritiesSettlementTransactionModificationRequestV05
SWIFT
More Less
sese.039.001.03
SecuritiesSettlementTransactionModificationRequestStatusAdviceV03
SWIFT
More Less
sese.040.001.01
SecuritiesSettlementTransactionCounterpartyResponseV01
SWIFT
More Less

Settlement and Reconciliation V09

Archived 01 January 2018
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.09
SecuritiesBalanceCustodyReportV09
SWIFT
More Less
semt.003.001.09
SecuritiesBalanceAccountingReportV09
SWIFT
More Less
semt.013.001.03
IntraPositionMovementInstructionV03
SWIFT
More Less
semt.014.001.05
IntraPositionMovementStatusAdviceV05
SWIFT
More Less
semt.015.001.06
IntraPositionMovementConfirmationV06
SWIFT
More Less
semt.016.001.06
IntraPositionMovementPostingReportV06
SWIFT
More Less
semt.017.001.08
SecuritiesTransactionPostingReportV08
SWIFT
More Less
semt.018.001.09
SecuritiesTransactionPendingReportV09
SWIFT
More Less
semt.019.001.07
SecuritiesSettlementTransactionAllegementReportV07
SWIFT
More Less
semt.020.001.04
SecuritiesMessageCancellationAdviceV04
SWIFT
More Less
semt.021.001.05
SecuritiesStatementQueryV05
SWIFT
More Less
semt.022.001.03
SecuritiesSettlementTransactionAuditTrailReportV03
Deutsche Bundesbank (on behalf of 4CB) and SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.05
SecuritiesTransactionCancellationRequestV05
SWIFT
More Less
sese.021.001.04
SecuritiesTransactionStatusQueryV04
SWIFT
More Less
sese.022.001.04
SecuritiesStatusOrStatementQueryStatusAdviceV04
SWIFT
More Less
sese.023.001.08
SecuritiesSettlementTransactionInstructionV08
SWIFT