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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).

175 Message Sets

Showing 91 - 120 of 175 Message Sets

Financial Instruments and Transactions Regulatory Reporting (Trade Repository Reporting)

Financial Instruments and Transactions Regulatory Reporting (Trade Repository Reporting) V03

Archived 05 May 2021
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.029.001.02
DerivativesTradeReportQueryV02
ESMA
More Less
auth.030.001.02
DerivativesTradeReportV02
ESMA
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auth.031.001.01
FinancialInstrumentReportingStatusAdviceV01
ESMA
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auth.090.001.01
DerivativesTradePositionSetReportV01
ESMA
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auth.091.001.01
DerivativesTradeReconciliationStatisticalReportV01
ESMA
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auth.092.001.02
DerivativesTradeRejectionStatisticalReportV02
ESMA
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Financial Invoice

Financial Invoice V01

Archived 01 November 2010
tsin
Trade Services Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
tsin.004.001.01
FinancialInvoiceV01
UN/CEFACT TBG5

Forex Notifications

Forex Notifications V01

Archived 01 March 2007
admi
Administration
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.004.001.01
SystemEventNotificationV01
CLS

General Meeting (Proxy Voting)

General Meeting (Proxy Voting) V01

Archived 01 May 2008
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.001.001.02
MeetingNotificationV02
SWIFT
More Less
seev.002.001.02
MeetingCancellationV02
SWIFT
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seev.003.001.02
MeetingEntitlementNotificationV02
SWIFT
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seev.004.001.02
MeetingInstructionV02
SWIFT
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seev.005.001.02
MeetingInstructionCancellationRequestV02
SWIFT
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seev.006.001.02
MeetingInstructionStatusV02
SWIFT
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seev.007.001.02
MeetingVoteExecutionConfirmationV02
SWIFT
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seev.008.001.02
MeetingResultDisseminationV02
SWIFT
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General Meeting (Proxy Voting) V02

Archived 29 January 2009
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.001.001.03
MeetingNotificationV03
SWIFT
seev.002.001.03
MeetingCancellationV03
SWIFT
seev.003.001.03
MeetingEntitlementNotificationV03
SWIFT
seev.004.001.03
MeetingInstructionV03
SWIFT
seev.005.001.03
MeetingInstructionCancellationRequestV03
SWIFT
seev.006.001.03
MeetingInstructionStatusV03
SWIFT
seev.007.001.03
MeetingVoteExecutionConfirmationV03
SWIFT
seev.008.001.03
MeetingResultDisseminationV03
SWIFT

General Meeting (Proxy Voting) V03

Archived 01 February 2010
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.001.001.04
MeetingNotificationV04
SWIFT
More Less
seev.002.001.04
MeetingCancellationV04
SWIFT
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seev.003.001.04
MeetingEntitlementNotificationV04
SWIFT
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seev.004.001.04
MeetingInstructionV04
SWIFT
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seev.005.001.04
MeetingInstructionCancellationRequestV04
SWIFT
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seev.006.001.04
MeetingInstructionStatusV04
SWIFT
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seev.007.001.04
MeetingVoteExecutionConfirmationV04
SWIFT
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seev.008.001.04
MeetingResultDisseminationV04
SWIFT
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General Meeting (Proxy Voting) V05

Archived 01 January 2015
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.001.001.05
MeetingNotificationV05
SWIFT
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seev.002.001.05
MeetingCancellationV05
SWIFT
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seev.003.001.05
MeetingEntitlementNotificationV05
SWIFT
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seev.004.001.05
MeetingInstructionV05
SWIFT
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seev.005.001.05
MeetingInstructionCancellationRequestV05
SWIFT
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seev.006.001.05
MeetingInstructionStatusV05
SWIFT
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seev.007.001.05
MeetingVoteExecutionConfirmationV05
SWIFT
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seev.008.001.05
MeetingResultDisseminationV05
SWIFT
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General Meeting (Proxy Voting) V06

Archived 01 September 2019
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.001.001.06
MeetingNotificationV06
SWIFT
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seev.002.001.05
MeetingCancellationV05
SWIFT
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seev.003.001.05
MeetingEntitlementNotificationV05
SWIFT
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seev.004.001.05
MeetingInstructionV05
SWIFT
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seev.005.001.05
MeetingInstructionCancellationRequestV05
SWIFT
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seev.006.001.05
MeetingInstructionStatusV05
SWIFT
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seev.007.001.05
MeetingVoteExecutionConfirmationV05
SWIFT
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seev.008.001.05
MeetingResultDisseminationV05
SWIFT
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General Meeting (Proxy Voting) V07

Archived 05 February 2020
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.001.001.07
MeetingNotificationV07
SWIFT
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seev.002.001.06
MeetingCancellationV06
SWIFT
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seev.003.001.06
MeetingEntitlementNotificationV06
SWIFT
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seev.004.001.06
MeetingInstructionV06
SWIFT
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seev.005.001.06
MeetingInstructionCancellationRequestV06
SWIFT
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seev.006.001.06
MeetingInstructionStatusV06
SWIFT
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seev.007.001.06
MeetingVoteExecutionConfirmationV06
SWIFT
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seev.008.001.06
MeetingResultDisseminationV06
SWIFT
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General Meeting (Proxy Voting) V08

Archived 25 January 2021
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.001.001.08
MeetingNotificationV08
SWIFT
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seev.002.001.07
MeetingCancellationV07
SWIFT
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seev.003.001.07
MeetingEntitlementNotificationV07
SWIFT
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seev.004.001.07
MeetingInstructionV07
SWIFT
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seev.005.001.07
MeetingInstructionCancellationRequestV07
SWIFT
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seev.006.001.07
MeetingInstructionStatusV07
SWIFT
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seev.007.001.07
MeetingVoteExecutionConfirmationV07
SWIFT
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seev.008.001.07
MeetingResultDisseminationV07
SWIFT
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Investment Funds

Investment Funds V01

Archived 01 November 2005
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.02
FundEstimatedCashForecastReportV02
SWIFT
More Less
camt.041.001.02
FundConfirmedCashForecastReportV02
SWIFT
More Less
camt.042.001.02
FundDetailedEstimatedCashForecastReportV02
SWIFT
More Less
camt.043.001.02
FundDetailedConfirmedCashForecastReportV02
SWIFT
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camt.044.001.01
FundConfirmedCashForecastReportCancellationV01
SWIFT
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camt.045.001.01
FundDetailedConfirmedCashForecastReportCancellationV01
SWIFT
More Less
reda
Reference Data
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.02
PriceReportV02
SWIFT
More Less
reda.002.001.02
PriceReportCancellationV02
SWIFT
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reda.003.001.02
PriceReportCorrectionV02
SWIFT
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semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.01
SecuritiesMessageRejectionV01
SWIFT
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semt.002.001.01
CustodyStatementOfHoldingsV01
SWIFT
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semt.003.001.01
AccountingStatementOfHoldingsV01
SWIFT
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semt.004.001.01
CustodyStatementOfHoldingsCancellationV01
SWIFT
More Less
semt.005.001.01
AccountingStatementOfHoldingsCancellationV01
SWIFT
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semt.006.001.01
StatementOfInvestmentFundTransactionsV01
SWIFT
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semt.007.001.01
StatementOfInvestmentFundTransactionsCancellationV01
SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.01
TransferOutInstructionV01
SWIFT
More Less
sese.002.001.01
TransferOutCancellationInstructionV01
SWIFT
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sese.003.001.01
TransferOutConfirmationV01
SWIFT
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sese.004.001.01
ReversalOfTransferOutConfirmationV01
SWIFT
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sese.005.001.01
TransferInInstructionV01
SWIFT
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sese.006.001.01
TransferInCancellationInstructionV01
SWIFT
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sese.007.001.01
TransferInConfirmationV01
SWIFT
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sese.008.001.01
ReversalOfTransferInConfirmationV01
SWIFT
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sese.009.001.01
RequestForTransferStatusReportV01
SWIFT
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sese.010.001.01
TransferCancellationStatusReportV01
SWIFT
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sese.011.001.01
TransferInstructionStatusReportV01
SWIFT
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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
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setr.004.001.02
RedemptionMultipleOrderV02
SWIFT
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setr.005.001.02
RedemptionMultipleOrderCancellationInstructionV02
SWIFT
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setr.006.001.02
RedemptionMultipleOrderConfirmationV02
SWIFT
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setr.007.001.02
SubscriptionBulkOrderV02
SWIFT
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setr.008.001.02
SubscriptionBulkOrderCancellationInstructionV02
SWIFT
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setr.009.001.02
SubscriptionBulkOrderConfirmationV02
SWIFT
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setr.010.001.02
SubscriptionMultipleOrderV02
SWIFT
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setr.011.001.02
SubscriptionMultipleOrderCancellationInstructionV02
SWIFT
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setr.012.001.02
SubscriptionMultipleOrderConfirmationV02
SWIFT
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setr.013.001.02
SwitchOrderV02
SWIFT
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setr.014.001.02
SwitchOrderCancellationInstructionV02
SWIFT
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setr.015.001.02
SwitchOrderConfirmationV02
SWIFT
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setr.016.001.02
OrderInstructionStatusReportV02
SWIFT
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setr.017.001.02
OrderCancellationStatusReportV02
SWIFT
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setr.018.001.02
RequestForOrderStatusReportV02
SWIFT
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Investment Funds V02

Archived 01 November 2005
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.02
FundEstimatedCashForecastReportV02
SWIFT
More Less
camt.041.001.02
FundConfirmedCashForecastReportV02
SWIFT
More Less
camt.042.001.02
FundDetailedEstimatedCashForecastReportV02
SWIFT
More Less
camt.043.001.02
FundDetailedConfirmedCashForecastReportV02
SWIFT
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camt.044.001.01
FundConfirmedCashForecastReportCancellationV01
SWIFT
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camt.045.001.01
FundDetailedConfirmedCashForecastReportCancellationV01
SWIFT
More Less
reda
Reference Data
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.02
PriceReportV02
SWIFT
More Less
reda.002.001.02
PriceReportCancellationV02
SWIFT
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reda.003.001.02
PriceReportCorrectionV02
SWIFT
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semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.01
SecuritiesMessageRejectionV01
SWIFT
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semt.002.001.01
CustodyStatementOfHoldingsV01
SWIFT
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semt.003.001.01
AccountingStatementOfHoldingsV01
SWIFT
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semt.004.001.01
CustodyStatementOfHoldingsCancellationV01
SWIFT
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semt.005.001.01
AccountingStatementOfHoldingsCancellationV01
SWIFT
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semt.006.001.01
StatementOfInvestmentFundTransactionsV01
SWIFT
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semt.007.001.01
StatementOfInvestmentFundTransactionsCancellationV01
SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.02
TransferOutInstructionV02
SWIFT
More Less
sese.002.001.02
TransferOutCancellationRequestV02
SWIFT
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sese.003.001.02
TransferOutConfirmationV02
SWIFT
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sese.004.001.02
ReversalOfTransferOutConfirmationV02
SWIFT
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sese.005.001.02
TransferInInstructionV02
SWIFT
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sese.006.001.02
TransferInCancellationRequestV02
SWIFT
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sese.007.001.02
TransferInConfirmationV02
SWIFT
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sese.008.001.02
ReversalOfTransferInConfirmationV02
SWIFT
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sese.009.001.02
RequestForTransferStatusReportV02
SWIFT
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sese.010.001.02
TransferCancellationStatusReportV02
SWIFT
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sese.011.001.02
TransferInstructionStatusReportV02
SWIFT
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sese.012.001.02
PEPOrISAOrPortfolioTransferInstructionV02
SWIFT
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sese.013.001.02
PEPOrISAOrPortfolioTransferConfirmationV02
SWIFT
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sese.014.001.02
PEPOrISAOrPortfolioTransferCancellationRequestV02
SWIFT
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sese.018.001.01
PEPOrISAOrPortfolioInformationV01
SWIFT
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sese.019.001.01
RequestForPEPOrISAOrPortfolioInformationV01
SWIFT
More Less
setr
Securities Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.02
RedemptionBulkOrderV02
SWIFT
More Less
setr.002.001.02
RedemptionBulkOrderCancellationInstructionV02
SWIFT
More Less
setr.003.001.02
RedemptionBulkOrderConfirmationV02
SWIFT
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setr.004.001.02
RedemptionMultipleOrderV02
SWIFT
More Less
setr.005.001.02
RedemptionMultipleOrderCancellationInstructionV02
SWIFT
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setr.006.001.02
RedemptionMultipleOrderConfirmationV02
SWIFT
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setr.007.001.02
SubscriptionBulkOrderV02
SWIFT
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setr.008.001.02
SubscriptionBulkOrderCancellationInstructionV02
SWIFT
More Less
setr.009.001.02
SubscriptionBulkOrderConfirmationV02
SWIFT
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setr.010.001.02
SubscriptionMultipleOrderV02
SWIFT
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setr.011.001.02
SubscriptionMultipleOrderCancellationInstructionV02
SWIFT
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setr.012.001.02
SubscriptionMultipleOrderConfirmationV02
SWIFT
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setr.013.001.02
SwitchOrderV02
SWIFT
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setr.014.001.02
SwitchOrderCancellationInstructionV02
SWIFT
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setr.015.001.02
SwitchOrderConfirmationV02
SWIFT
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setr.016.001.02
OrderInstructionStatusReportV02
SWIFT
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setr.017.001.02
OrderCancellationStatusReportV02
SWIFT
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setr.018.001.02
RequestForOrderStatusReportV02
SWIFT
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Investment Funds V03

Archived 01 April 2008
acmt
Account Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.02
AccountOpeningInstructionV02
SWIFT
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acmt.002.001.02
AccountDetailsConfirmationV02
SWIFT
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acmt.003.001.02
AccountModificationInstructionV02
SWIFT
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acmt.006.001.02
AccountManagementStatusReportV02
SWIFT
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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
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camt.042.001.02
FundDetailedEstimatedCashForecastReportV02
SWIFT
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camt.043.001.02
FundDetailedConfirmedCashForecastReportV02
SWIFT
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camt.044.001.01
FundConfirmedCashForecastReportCancellationV01
SWIFT
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camt.045.001.01
FundDetailedConfirmedCashForecastReportCancellationV01
SWIFT
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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
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reda.003.001.03
PriceReportCorrectionV03
SWIFT
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semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.01
SecuritiesMessageRejectionV01
SWIFT
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semt.002.001.01
CustodyStatementOfHoldingsV01
SWIFT
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semt.003.001.01
AccountingStatementOfHoldingsV01
SWIFT
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semt.004.001.01
CustodyStatementOfHoldingsCancellationV01
SWIFT
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semt.005.001.01
AccountingStatementOfHoldingsCancellationV01
SWIFT
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semt.006.001.01
StatementOfInvestmentFundTransactionsV01
SWIFT
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semt.007.001.01
StatementOfInvestmentFundTransactionsCancellationV01
SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.03
TransferOutInstructionV03
SWIFT
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sese.002.001.03
TransferOutCancellationRequestV03
SWIFT
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sese.003.001.03
TransferOutConfirmationV03
SWIFT
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sese.004.001.03
ReversalOfTransferOutConfirmationV03
SWIFT
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sese.005.001.03
TransferInInstructionV03
SWIFT
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sese.006.001.03
TransferInCancellationRequestV03
SWIFT
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sese.007.001.03
TransferInConfirmationV03
SWIFT
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sese.008.001.03
ReversalOfTransferInConfirmationV03
SWIFT
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sese.009.001.02
RequestForTransferStatusReportV02
SWIFT
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sese.010.001.02
TransferCancellationStatusReportV02
SWIFT
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sese.011.001.02
TransferInstructionStatusReportV02
SWIFT
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sese.012.001.03
PortfolioTransferInstructionV03
SWIFT
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sese.013.001.03
PortfolioTransferConfirmationV03
SWIFT
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sese.014.001.03
PortfolioTransferCancellationRequestV03
SWIFT
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sese.018.001.02
AccountHoldingInformationV02
SWIFT
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sese.019.001.01
RequestForPEPOrISAOrPortfolioInformationV01
SWIFT
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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
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setr.003.001.02
RedemptionBulkOrderConfirmationV02
SWIFT
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setr.004.001.02
RedemptionMultipleOrderV02
SWIFT
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setr.005.001.02
RedemptionMultipleOrderCancellationInstructionV02
SWIFT
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setr.006.001.02
RedemptionMultipleOrderConfirmationV02
SWIFT
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setr.007.001.02
SubscriptionBulkOrderV02
SWIFT
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setr.008.001.02
SubscriptionBulkOrderCancellationInstructionV02
SWIFT
More Less
setr.009.001.02
SubscriptionBulkOrderConfirmationV02
SWIFT
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setr.010.001.02
SubscriptionMultipleOrderV02
SWIFT
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setr.011.001.02
SubscriptionMultipleOrderCancellationInstructionV02
SWIFT
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setr.012.001.02
SubscriptionMultipleOrderConfirmationV02
SWIFT
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setr.013.001.02
SwitchOrderV02
SWIFT
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setr.014.001.02
SwitchOrderCancellationInstructionV02
SWIFT
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setr.015.001.02
SwitchOrderConfirmationV02
SWIFT
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setr.016.001.02
OrderInstructionStatusReportV02
SWIFT
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setr.017.001.02
OrderCancellationStatusReportV02
SWIFT
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setr.018.001.02
RequestForOrderStatusReportV02
SWIFT
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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
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acmt.003.001.03
AccountModificationInstructionV03
SWIFT
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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
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camt.042.001.02
FundDetailedEstimatedCashForecastReportV02
SWIFT
More Less
camt.043.001.02
FundDetailedConfirmedCashForecastReportV02
SWIFT
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camt.044.001.01
FundConfirmedCashForecastReportCancellationV01
SWIFT
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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
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semt.003.001.01
AccountingStatementOfHoldingsV01
SWIFT
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semt.004.001.01
CustodyStatementOfHoldingsCancellationV01
SWIFT
More Less
semt.005.001.01
AccountingStatementOfHoldingsCancellationV01
SWIFT
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semt.006.001.01
StatementOfInvestmentFundTransactionsV01
SWIFT
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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
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sese.002.001.04
TransferOutCancellationRequestV04
SWIFT
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sese.003.001.04
TransferOutConfirmationV04
SWIFT
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sese.004.001.04
ReversalOfTransferOutConfirmationV04
SWIFT
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sese.005.001.04
TransferInInstructionV04
SWIFT
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sese.006.001.04
TransferInCancellationRequestV04
SWIFT
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sese.007.001.04
TransferInConfirmationV04
SWIFT
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sese.008.001.04
ReversalOfTransferInConfirmationV04
SWIFT
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sese.009.001.03
RequestForTransferStatusReportV03
SWIFT
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sese.010.001.03
TransferCancellationStatusReportV03
SWIFT
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sese.011.001.03
TransferInstructionStatusReportV03
SWIFT
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sese.012.001.04
PortfolioTransferInstructionV04
SWIFT
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sese.013.001.04
PortfolioTransferConfirmationV04
SWIFT
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sese.014.001.04
PortfolioTransferCancellationRequestV04
SWIFT
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sese.018.001.03
AccountHoldingInformationV03
SWIFT
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sese.019.001.02
AccountHoldingInformationRequestV02
SWIFT
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setr
Securities Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.02
RedemptionBulkOrderV02
SWIFT
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setr.002.001.02
RedemptionBulkOrderCancellationInstructionV02
SWIFT
More Less
setr.003.001.02
RedemptionBulkOrderConfirmationV02
SWIFT
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setr.004.001.02
RedemptionMultipleOrderV02
SWIFT
More Less
setr.005.001.02
RedemptionMultipleOrderCancellationInstructionV02
SWIFT
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setr.006.001.02
RedemptionMultipleOrderConfirmationV02
SWIFT
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setr.007.001.02
SubscriptionBulkOrderV02
SWIFT
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setr.008.001.02
SubscriptionBulkOrderCancellationInstructionV02
SWIFT
More Less
setr.009.001.02
SubscriptionBulkOrderConfirmationV02
SWIFT
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setr.010.001.02
SubscriptionMultipleOrderV02
SWIFT
More Less
setr.011.001.02
SubscriptionMultipleOrderCancellationInstructionV02
SWIFT
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setr.012.001.02
SubscriptionMultipleOrderConfirmationV02
SWIFT
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setr.013.001.02
SwitchOrderV02
SWIFT
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setr.014.001.02
SwitchOrderCancellationInstructionV02
SWIFT
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setr.015.001.02
SwitchOrderConfirmationV02
SWIFT
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setr.016.001.02
OrderInstructionStatusReportV02
SWIFT
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setr.017.001.02
OrderCancellationStatusReportV02
SWIFT
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setr.018.001.02
RequestForOrderStatusReportV02
SWIFT
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Investment Funds V05

Archived 01 January 2013
acmt
Account Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.04
AccountOpeningInstructionV04
SWIFT
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acmt.002.001.04
AccountDetailsConfirmationV04
SWIFT
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acmt.003.001.04
AccountModificationInstructionV04
SWIFT
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acmt.005.001.02
RequestForAccountManagementStatusReportV02
SWIFT
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acmt.006.001.03
AccountManagementStatusReportV03
SWIFT
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camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.03
FundEstimatedCashForecastReportV03
SWIFT
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camt.041.001.03
FundConfirmedCashForecastReportV03
SWIFT
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camt.042.001.03
FundDetailedEstimatedCashForecastReportV03
SWIFT
More Less
camt.043.001.03
FundDetailedConfirmedCashForecastReportV03
SWIFT
More Less
camt.044.001.02
FundConfirmedCashForecastReportCancellationV02
SWIFT
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camt.045.001.02
FundDetailedConfirmedCashForecastReportCancellationV02
SWIFT
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reda
Reference Data
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.03
PriceReportV03
SWIFT
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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
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semt.002.001.01
CustodyStatementOfHoldingsV01
SWIFT
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semt.003.001.01
AccountingStatementOfHoldingsV01
SWIFT
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semt.004.001.01
CustodyStatementOfHoldingsCancellationV01
SWIFT
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semt.005.001.01
AccountingStatementOfHoldingsCancellationV01
SWIFT
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semt.006.001.02
StatementOfInvestmentFundTransactionsV02
SWIFT
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semt.007.001.02
StatementOfInvestmentFundTransactionsCancellationV02
SWIFT
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sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.05
TransferOutInstructionV05
SWIFT
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sese.002.001.05
TransferOutCancellationRequestV05
SWIFT
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sese.003.001.05
TransferOutConfirmationV05
SWIFT
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sese.004.001.05
ReversalOfTransferOutConfirmationV05
SWIFT
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sese.005.001.05
TransferInInstructionV05
SWIFT
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sese.006.001.05
TransferInCancellationRequestV05
SWIFT
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sese.007.001.05
TransferInConfirmationV05
SWIFT
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sese.008.001.05
ReversalOfTransferInConfirmationV05
SWIFT
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sese.009.001.03
RequestForTransferStatusReportV03
SWIFT
More Less
sese.010.001.03
TransferCancellationStatusReportV03
SWIFT
More Less
sese.011.001.03
TransferInstructionStatusReportV03
SWIFT
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sese.012.001.05
PortfolioTransferInstructionV05
SWIFT
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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
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setr.017.001.02
OrderCancellationStatusReportV02
SWIFT
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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
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acmt.002.001.05
AccountDetailsConfirmationV05
SWIFT
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acmt.003.001.05
AccountModificationInstructionV05
SWIFT
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acmt.005.001.03
RequestForAccountManagementStatusReportV03
SWIFT
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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