ISO 20022 Messages Archive

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).

Search inside our catalogue

192 Message Sets

Showing 91 - 120 of 192 Message Sets

Exceptions & Investigations

Exceptions & Investigations V08

Archived 01 January 2018

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.026.001.06

UnableToApplyV06

SWIFT

camt.027.001.06

ClaimNonReceiptV06

SWIFT

camt.028.001.08

AdditionalPaymentInformationV08

SWIFT

camt.029.001.08

ResolutionOfInvestigationV08

SWIFT

camt.030.001.04

NotificationOfCaseAssignmentV04

SWIFT

camt.031.001.05

RejectInvestigationV05

SWIFT

camt.032.001.03

CancelCaseAssignmentV03

SWIFT

camt.033.001.05

RequestForDuplicateV05

SWIFT

camt.034.001.05

DuplicateV05

SWIFT

camt.035.001.04

ProprietaryFormatInvestigationV04

SWIFT

camt.036.001.04

DebitAuthorisationResponseV04

SWIFT

camt.037.001.06

DebitAuthorisationRequestV06

SWIFT

camt.038.001.03

CaseStatusReportRequestV03

SWIFT

camt.039.001.04

CaseStatusReportV04

SWIFT

camt.055.001.07

CustomerPaymentCancellationRequestV07

SWIFT

camt.056.001.07

FIToFIPaymentCancellationRequestV07

SWIFT

camt.087.001.03

RequestToModifyPaymentV03

SWIFT

camt.087.001.05

RequestToModifyPaymentV05

SWIFT

Exceptions & Investigations V09

Archived 01 February 2019

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.026.001.07

UnableToApplyV07

SWIFT

camt.027.001.07

ClaimNonReceiptV07

SWIFT

camt.028.001.09

AdditionalPaymentInformationV09

SWIFT

camt.029.001.09

ResolutionOfInvestigationV09

SWIFT

camt.030.001.04

NotificationOfCaseAssignmentV04

SWIFT

camt.031.001.05

RejectInvestigationV05

SWIFT

camt.032.001.03

CancelCaseAssignmentV03

SWIFT

camt.033.001.05

RequestForDuplicateV05

SWIFT

camt.034.001.05

DuplicateV05

SWIFT

camt.035.001.04

ProprietaryFormatInvestigationV04

SWIFT

camt.036.001.04

DebitAuthorisationResponseV04

SWIFT

camt.037.001.07

DebitAuthorisationRequestV07

SWIFT

camt.038.001.03

CaseStatusReportRequestV03

SWIFT

camt.039.001.04

CaseStatusReportV04

SWIFT

camt.055.001.08

CustomerPaymentCancellationRequestV08

SWIFT

camt.056.001.08

FIToFIPaymentCancellationRequestV08

SWIFT

camt.087.001.06

RequestToModifyPaymentV06

SWIFT

Exceptions & Investigations V10

Archived 09 March 2020

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.026.001.08

UnableToApplyV08

SWIFT

camt.027.001.08

ClaimNonReceiptV08

SWIFT

camt.028.001.10

AdditionalPaymentInformationV10

SWIFT

camt.029.001.10

ResolutionOfInvestigationV10

SWIFT

camt.030.001.05

NotificationOfCaseAssignmentV05

SWIFT

camt.031.001.06

RejectInvestigationV06

SWIFT

camt.032.001.04

CancelCaseAssignmentV04

SWIFT

camt.033.001.06

RequestForDuplicateV06

SWIFT

camt.034.001.06

DuplicateV06

SWIFT

camt.035.001.05

ProprietaryFormatInvestigationV05

SWIFT

camt.036.001.05

DebitAuthorisationResponseV05

SWIFT

camt.037.001.08

DebitAuthorisationRequestV08

SWIFT

camt.038.001.04

CaseStatusReportRequestV04

SWIFT

camt.039.001.05

CaseStatusReportV05

SWIFT

camt.055.001.09

CustomerPaymentCancellationRequestV09

SWIFT

camt.056.001.09

FIToFIPaymentCancellationRequestV09

SWIFT

camt.087.001.07

RequestToModifyPaymentV07

SWIFT

Exceptions & Investigations V11

Archived 28 May 2021

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.026.001.09

UnableToApplyV09

SWIFT

camt.027.001.09

ClaimNonReceiptV09

SWIFT

camt.028.001.11

AdditionalPaymentInformationV11

SWIFT

camt.029.001.11

ResolutionOfInvestigationV11

SWIFT

camt.030.001.05

NotificationOfCaseAssignmentV05

SWIFT

camt.031.001.06

RejectInvestigationV06

SWIFT

camt.032.001.04

CancelCaseAssignmentV04

SWIFT

camt.033.001.06

RequestForDuplicateV06

SWIFT

camt.034.001.06

DuplicateV06

SWIFT

camt.035.001.05

ProprietaryFormatInvestigationV05

SWIFT

camt.036.001.05

DebitAuthorisationResponseV05

SWIFT

camt.037.001.09

DebitAuthorisationRequestV09

SWIFT

camt.038.001.04

CaseStatusReportRequestV04

SWIFT

camt.039.001.05

CaseStatusReportV05

SWIFT

camt.055.001.10

CustomerPaymentCancellationRequestV10

SWIFT

camt.056.001.10

FIToFIPaymentCancellationRequestV10

SWIFT

camt.087.001.08

RequestToModifyPaymentV08

SWIFT

Exceptions & Investigations V12

Archived 05 April 2022

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.026.001.09

UnableToApplyV09

SWIFT

camt.027.001.09

ClaimNonReceiptV09

SWIFT

camt.028.001.11

AdditionalPaymentInformationV11

SWIFT

camt.029.001.11

ResolutionOfInvestigationV11

SWIFT

camt.030.001.05

NotificationOfCaseAssignmentV05

SWIFT

camt.031.001.06

RejectInvestigationV06

SWIFT

camt.032.001.04

CancelCaseAssignmentV04

SWIFT

camt.033.001.06

RequestForDuplicateV06

SWIFT

camt.034.001.06

DuplicateV06

SWIFT

camt.035.001.05

ProprietaryFormatInvestigationV05

SWIFT

camt.036.001.05

DebitAuthorisationResponseV05

SWIFT

camt.037.001.09

DebitAuthorisationRequestV09

SWIFT

camt.038.001.04

CaseStatusReportRequestV04

SWIFT

camt.039.001.05

CaseStatusReportV05

SWIFT

camt.055.001.11

CustomerPaymentCancellationRequestV11

SWIFT

camt.056.001.10

FIToFIPaymentCancellationRequestV10

SWIFT

camt.087.001.08

RequestToModifyPaymentV08

SWIFT

Financial Instruments and Transactions Regulatory Reporting (Trade Repository Reporting)

Financial Instruments and Transactions Regulatory Reporting (Trade Repository Reporting) V01

Archived 11 March 2020

Download Complete Message Set

auth

Authorities

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.029.001.02

DerivativesTradeReportQueryV02

ESMA

auth.030.001.01

DerivativesTradeReportV01

ESMA

auth.090.001.01

DerivativesTradePositionSetReportV01

ESMA

auth.091.001.01

DerivativesTradeReconciliationStatisticalReportV01

ESMA

auth.092.001.01

DerivativesTradeRejectionStatisticalReportV01

ESMA

Financial Instruments and Transactions Regulatory Reporting (Trade Repository Reporting) V02

Archived 25 September 2020

Download Complete Message Set

auth

Authorities

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.029.001.02

DerivativesTradeReportQueryV02

ESMA

auth.030.001.01

DerivativesTradeReportV01

ESMA

auth.090.001.01

DerivativesTradePositionSetReportV01

ESMA

auth.091.001.01

DerivativesTradeReconciliationStatisticalReportV01

ESMA

auth.092.001.02

DerivativesTradeRejectionStatisticalReportV02

ESMA

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

Archived 05 May 2021

Download Complete Message Set

auth

Authorities

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.029.001.02

DerivativesTradeReportQueryV02

ESMA

auth.030.001.02

DerivativesTradeReportV02

ESMA

auth.031.001.01

FinancialInstrumentReportingStatusAdviceV01

ESMA

auth.090.001.01

DerivativesTradePositionSetReportV01

ESMA

auth.091.001.01

DerivativesTradeReconciliationStatisticalReportV01

ESMA

auth.092.001.02

DerivativesTradeRejectionStatisticalReportV02

ESMA

Financial Instruments and Transactions Regulatory Reporting (Trade Repository Reporting) V04

Archived 17 November 2022

Download Complete Message Set

auth

Authorities

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.029.001.03

DerivativesTradeReportQueryV03

ESMA

auth.030.001.03

DerivativesTradeReportV03

ESMA

auth.031.001.01

FinancialInstrumentReportingStatusAdviceV01

ESMA

auth.090.001.01

DerivativesTradePositionSetReportV01

ESMA

auth.091.001.02

DerivativesTradeReconciliationStatisticalReportV02

ESMA

auth.092.001.03

DerivativesTradeRejectionStatisticalReportV03

ESMA

auth.106.001.01

DerivativesTradeWarningsReportV01

ESMA

auth.107.001.01

DerivativesTradeStateReportV01

ESMA

auth.108.001.01

DerivativesTradeMarginDataReportV01

ESMA

auth.109.001.01

DerivativesTradeMarginDataTransactionStateReportV01

ESMA

Financial Invoice

Financial Invoice V01

Archived 01 November 2010

Download Complete Message Set

tsin

Trade Services Initiation

Download

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

Download Complete Message Set

admi

Administration

Download

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

Download Complete Message Set

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.001.001.02

MeetingNotificationV02

SWIFT

seev.002.001.02

MeetingCancellationV02

SWIFT

seev.003.001.02

MeetingEntitlementNotificationV02

SWIFT

seev.004.001.02

MeetingInstructionV02

SWIFT

seev.005.001.02

MeetingInstructionCancellationRequestV02

SWIFT

seev.006.001.02

MeetingInstructionStatusV02

SWIFT

seev.007.001.02

MeetingVoteExecutionConfirmationV02

SWIFT

seev.008.001.02

MeetingResultDisseminationV02

SWIFT

General Meeting (Proxy Voting) V02

Archived 29 January 2009

Download Complete Message Set

seev

Securities Events

Download

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

Download Complete Message Set

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.001.001.04

MeetingNotificationV04

SWIFT

seev.002.001.04

MeetingCancellationV04

SWIFT

seev.003.001.04

MeetingEntitlementNotificationV04

SWIFT

seev.004.001.04

MeetingInstructionV04

SWIFT

seev.005.001.04

MeetingInstructionCancellationRequestV04

SWIFT

seev.006.001.04

MeetingInstructionStatusV04

SWIFT

seev.007.001.04

MeetingVoteExecutionConfirmationV04

SWIFT

seev.008.001.04

MeetingResultDisseminationV04

SWIFT

General Meeting (Proxy Voting) V05

Archived 01 January 2015

Download Complete Message Set

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.001.001.05

MeetingNotificationV05

SWIFT

seev.002.001.05

MeetingCancellationV05

SWIFT

seev.003.001.05

MeetingEntitlementNotificationV05

SWIFT

seev.004.001.05

MeetingInstructionV05

SWIFT

seev.005.001.05

MeetingInstructionCancellationRequestV05

SWIFT

seev.006.001.05

MeetingInstructionStatusV05

SWIFT

seev.007.001.05

MeetingVoteExecutionConfirmationV05

SWIFT

seev.008.001.05

MeetingResultDisseminationV05

SWIFT

General Meeting (Proxy Voting) V06

Archived 01 September 2019

Download Complete Message Set

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.001.001.06

MeetingNotificationV06

SWIFT

seev.002.001.05

MeetingCancellationV05

SWIFT

seev.003.001.05

MeetingEntitlementNotificationV05

SWIFT

seev.004.001.05

MeetingInstructionV05

SWIFT

seev.005.001.05

MeetingInstructionCancellationRequestV05

SWIFT

seev.006.001.05

MeetingInstructionStatusV05

SWIFT

seev.007.001.05

MeetingVoteExecutionConfirmationV05

SWIFT

seev.008.001.05

MeetingResultDisseminationV05

SWIFT

General Meeting (Proxy Voting) V07

Archived 05 February 2020

Download Complete Message Set

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.001.001.07

MeetingNotificationV07

SWIFT

seev.002.001.06

MeetingCancellationV06

SWIFT

seev.003.001.06

MeetingEntitlementNotificationV06

SWIFT

seev.004.001.06

MeetingInstructionV06

SWIFT

seev.005.001.06

MeetingInstructionCancellationRequestV06

SWIFT

seev.006.001.06

MeetingInstructionStatusV06

SWIFT

seev.007.001.06

MeetingVoteExecutionConfirmationV06

SWIFT

seev.008.001.06

MeetingResultDisseminationV06

SWIFT

General Meeting (Proxy Voting) V08

Archived 25 January 2021

Download Complete Message Set

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.001.001.08

MeetingNotificationV08

SWIFT

seev.002.001.07

MeetingCancellationV07

SWIFT

seev.003.001.07

MeetingEntitlementNotificationV07

SWIFT

seev.004.001.07

MeetingInstructionV07

SWIFT

seev.005.001.07

MeetingInstructionCancellationRequestV07

SWIFT

seev.006.001.07

MeetingInstructionStatusV07

SWIFT

seev.007.001.07

MeetingVoteExecutionConfirmationV07

SWIFT

seev.008.001.07

MeetingResultDisseminationV07

SWIFT

General Meeting (Proxy Voting) V09

Archived 04 May 2022

Download Complete Message Set

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.001.001.09

MeetingNotificationV09

SWIFT

seev.002.001.08

MeetingCancellationV08

SWIFT

seev.003.001.08

MeetingEntitlementNotificationV08

SWIFT

seev.004.001.08

MeetingInstructionV08

SWIFT

seev.005.001.08

MeetingInstructionCancellationRequestV08

SWIFT

seev.006.001.08

MeetingInstructionStatusV08

SWIFT

seev.007.001.08

MeetingVoteExecutionConfirmationV08

SWIFT

seev.008.001.07

MeetingResultDisseminationV07

SWIFT

Investment Funds

Investment Funds V01

Archived 01 November 2005

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.040.001.02

FundEstimatedCashForecastReportV02

SWIFT

camt.041.001.02

FundConfirmedCashForecastReportV02

SWIFT

camt.042.001.02

FundDetailedEstimatedCashForecastReportV02

SWIFT

camt.043.001.02

FundDetailedConfirmedCashForecastReportV02

SWIFT

camt.044.001.01

FundConfirmedCashForecastReportCancellationV01

SWIFT

camt.045.001.01

FundDetailedConfirmedCashForecastReportCancellationV01

SWIFT

reda

Reference Data

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.001.001.02

PriceReportV02

SWIFT

reda.002.001.02

PriceReportCancellationV02

SWIFT

reda.003.001.02

PriceReportCorrectionV02

SWIFT

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.001.001.01

SecuritiesMessageRejectionV01

SWIFT

semt.002.001.01

CustodyStatementOfHoldingsV01

SWIFT

semt.003.001.01

AccountingStatementOfHoldingsV01

SWIFT

semt.004.001.01

CustodyStatementOfHoldingsCancellationV01

SWIFT

semt.005.001.01

AccountingStatementOfHoldingsCancellationV01

SWIFT

semt.006.001.01

StatementOfInvestmentFundTransactionsV01

SWIFT

semt.007.001.01

StatementOfInvestmentFundTransactionsCancellationV01

SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.001.001.01

TransferOutInstructionV01

SWIFT

sese.002.001.01

TransferOutCancellationInstructionV01

SWIFT

sese.003.001.01

TransferOutConfirmationV01

SWIFT

sese.004.001.01

ReversalOfTransferOutConfirmationV01

SWIFT

sese.005.001.01

TransferInInstructionV01

SWIFT

sese.006.001.01

TransferInCancellationInstructionV01

SWIFT

sese.007.001.01

TransferInConfirmationV01

SWIFT

sese.008.001.01

ReversalOfTransferInConfirmationV01

SWIFT

sese.009.001.01

RequestForTransferStatusReportV01

SWIFT

sese.010.001.01

TransferCancellationStatusReportV01

SWIFT

sese.011.001.01

TransferInstructionStatusReportV01

SWIFT

setr

Securities Trade

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

setr.001.001.02

RedemptionBulkOrderV02

SWIFT

setr.002.001.02

RedemptionBulkOrderCancellationInstructionV02

SWIFT

setr.003.001.02

RedemptionBulkOrderConfirmationV02

SWIFT

setr.004.001.02

RedemptionMultipleOrderV02

SWIFT

setr.005.001.02

RedemptionMultipleOrderCancellationInstructionV02

SWIFT

setr.006.001.02

RedemptionMultipleOrderConfirmationV02

SWIFT

setr.007.001.02

SubscriptionBulkOrderV02

SWIFT

setr.008.001.02

SubscriptionBulkOrderCancellationInstructionV02

SWIFT

setr.009.001.02

SubscriptionBulkOrderConfirmationV02

SWIFT

setr.010.001.02

SubscriptionMultipleOrderV02

SWIFT

setr.011.001.02

SubscriptionMultipleOrderCancellationInstructionV02

SWIFT

setr.012.001.02

SubscriptionMultipleOrderConfirmationV02

SWIFT

setr.013.001.02

SwitchOrderV02

SWIFT

setr.014.001.02

SwitchOrderCancellationInstructionV02

SWIFT

setr.015.001.02

SwitchOrderConfirmationV02

SWIFT

setr.016.001.02

OrderInstructionStatusReportV02

SWIFT

setr.017.001.02

OrderCancellationStatusReportV02

SWIFT

setr.018.001.02

RequestForOrderStatusReportV02

SWIFT

Investment Funds V02

Archived 01 November 2005

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.040.001.02

FundEstimatedCashForecastReportV02

SWIFT

camt.041.001.02

FundConfirmedCashForecastReportV02

SWIFT

camt.042.001.02

FundDetailedEstimatedCashForecastReportV02

SWIFT

camt.043.001.02

FundDetailedConfirmedCashForecastReportV02

SWIFT

camt.044.001.01

FundConfirmedCashForecastReportCancellationV01

SWIFT

camt.045.001.01

FundDetailedConfirmedCashForecastReportCancellationV01

SWIFT

reda

Reference Data

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.001.001.02

PriceReportV02

SWIFT

reda.002.001.02

PriceReportCancellationV02

SWIFT

reda.003.001.02

PriceReportCorrectionV02

SWIFT

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.001.001.01

SecuritiesMessageRejectionV01

SWIFT

semt.002.001.01

CustodyStatementOfHoldingsV01

SWIFT

semt.003.001.01

AccountingStatementOfHoldingsV01

SWIFT

semt.004.001.01

CustodyStatementOfHoldingsCancellationV01

SWIFT

semt.005.001.01

AccountingStatementOfHoldingsCancellationV01

SWIFT

semt.006.001.01

StatementOfInvestmentFundTransactionsV01

SWIFT

semt.007.001.01

StatementOfInvestmentFundTransactionsCancellationV01

SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.001.001.02

TransferOutInstructionV02

SWIFT

sese.002.001.02

TransferOutCancellationRequestV02

SWIFT

sese.003.001.02

TransferOutConfirmationV02

SWIFT

sese.004.001.02

ReversalOfTransferOutConfirmationV02

SWIFT

sese.005.001.02

TransferInInstructionV02

SWIFT

sese.006.001.02

TransferInCancellationRequestV02

SWIFT

sese.007.001.02

TransferInConfirmationV02

SWIFT

sese.008.001.02

ReversalOfTransferInConfirmationV02

SWIFT

sese.009.001.02

RequestForTransferStatusReportV02

SWIFT

sese.010.001.02

TransferCancellationStatusReportV02

SWIFT

sese.011.001.02

TransferInstructionStatusReportV02

SWIFT

sese.012.001.02

PEPOrISAOrPortfolioTransferInstructionV02

SWIFT

sese.013.001.02

PEPOrISAOrPortfolioTransferConfirmationV02

SWIFT

sese.014.001.02

PEPOrISAOrPortfolioTransferCancellationRequestV02

SWIFT

sese.018.001.01

PEPOrISAOrPortfolioInformationV01

SWIFT

sese.019.001.01

RequestForPEPOrISAOrPortfolioInformationV01

SWIFT

setr

Securities Trade

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

setr.001.001.02

RedemptionBulkOrderV02

SWIFT

setr.002.001.02

RedemptionBulkOrderCancellationInstructionV02

SWIFT

setr.003.001.02

RedemptionBulkOrderConfirmationV02

SWIFT

setr.004.001.02

RedemptionMultipleOrderV02

SWIFT

setr.005.001.02

RedemptionMultipleOrderCancellationInstructionV02

SWIFT

setr.006.001.02

RedemptionMultipleOrderConfirmationV02

SWIFT

setr.007.001.02

SubscriptionBulkOrderV02

SWIFT

setr.008.001.02

SubscriptionBulkOrderCancellationInstructionV02

SWIFT

setr.009.001.02

SubscriptionBulkOrderConfirmationV02

SWIFT

setr.010.001.02

SubscriptionMultipleOrderV02

SWIFT

setr.011.001.02

SubscriptionMultipleOrderCancellationInstructionV02

SWIFT

setr.012.001.02

SubscriptionMultipleOrderConfirmationV02

SWIFT

setr.013.001.02

SwitchOrderV02

SWIFT

setr.014.001.02

SwitchOrderCancellationInstructionV02

SWIFT

setr.015.001.02

SwitchOrderConfirmationV02

SWIFT

setr.016.001.02

OrderInstructionStatusReportV02

SWIFT

setr.017.001.02

OrderCancellationStatusReportV02

SWIFT

setr.018.001.02

RequestForOrderStatusReportV02

SWIFT

Investment Funds V03

Archived 01 April 2008

Download Complete Message Set

acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.001.001.02

AccountOpeningInstructionV02

SWIFT

acmt.002.001.02

AccountDetailsConfirmationV02

SWIFT

acmt.003.001.02

AccountModificationInstructionV02

SWIFT

acmt.006.001.02

AccountManagementStatusReportV02

SWIFT

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.040.001.02

FundEstimatedCashForecastReportV02

SWIFT

camt.041.001.02

FundConfirmedCashForecastReportV02

SWIFT

camt.042.001.02

FundDetailedEstimatedCashForecastReportV02

SWIFT

camt.043.001.02

FundDetailedConfirmedCashForecastReportV02

SWIFT

camt.044.001.01

FundConfirmedCashForecastReportCancellationV01

SWIFT

camt.045.001.01

FundDetailedConfirmedCashForecastReportCancellationV01

SWIFT

reda

Reference Data

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.001.001.03

PriceReportV03

SWIFT

reda.002.001.03

PriceReportCancellationV03

SWIFT

reda.003.001.03

PriceReportCorrectionV03

SWIFT

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.001.001.01

SecuritiesMessageRejectionV01

SWIFT

semt.002.001.01

CustodyStatementOfHoldingsV01

SWIFT

semt.003.001.01

AccountingStatementOfHoldingsV01

SWIFT

semt.004.001.01

CustodyStatementOfHoldingsCancellationV01

SWIFT

semt.005.001.01

AccountingStatementOfHoldingsCancellationV01

SWIFT

semt.006.001.01

StatementOfInvestmentFundTransactionsV01

SWIFT

semt.007.001.01

StatementOfInvestmentFundTransactionsCancellationV01

SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.001.001.03

TransferOutInstructionV03

SWIFT

sese.002.001.03

TransferOutCancellationRequestV03

SWIFT

sese.003.001.03

TransferOutConfirmationV03

SWIFT

sese.004.001.03

ReversalOfTransferOutConfirmationV03

SWIFT

sese.005.001.03

TransferInInstructionV03

SWIFT

sese.006.001.03

TransferInCancellationRequestV03

SWIFT

sese.007.001.03

TransferInConfirmationV03

SWIFT

sese.008.001.03

ReversalOfTransferInConfirmationV03

SWIFT

sese.009.001.02

RequestForTransferStatusReportV02

SWIFT

sese.010.001.02

TransferCancellationStatusReportV02

SWIFT

sese.011.001.02

TransferInstructionStatusReportV02

SWIFT

sese.012.001.03

PortfolioTransferInstructionV03

SWIFT

sese.013.001.03

PortfolioTransferConfirmationV03

SWIFT

sese.014.001.03

PortfolioTransferCancellationRequestV03

SWIFT

sese.018.001.02

AccountHoldingInformationV02

SWIFT

sese.019.001.01

RequestForPEPOrISAOrPortfolioInformationV01

SWIFT

setr

Securities Trade

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

setr.001.001.02

RedemptionBulkOrderV02

SWIFT

setr.002.001.02

RedemptionBulkOrderCancellationInstructionV02

SWIFT

setr.003.001.02

RedemptionBulkOrderConfirmationV02

SWIFT

setr.004.001.02

RedemptionMultipleOrderV02

SWIFT

setr.005.001.02

RedemptionMultipleOrderCancellationInstructionV02

SWIFT

setr.006.001.02

RedemptionMultipleOrderConfirmationV02

SWIFT

setr.007.001.02

SubscriptionBulkOrderV02

SWIFT

setr.008.001.02

SubscriptionBulkOrderCancellationInstructionV02

SWIFT

setr.009.001.02

SubscriptionBulkOrderConfirmationV02

SWIFT

setr.010.001.02

SubscriptionMultipleOrderV02

SWIFT

setr.011.001.02

SubscriptionMultipleOrderCancellationInstructionV02

SWIFT

setr.012.001.02

SubscriptionMultipleOrderConfirmationV02

SWIFT

setr.013.001.02

SwitchOrderV02

SWIFT

setr.014.001.02

SwitchOrderCancellationInstructionV02

SWIFT

setr.015.001.02

SwitchOrderConfirmationV02

SWIFT

setr.016.001.02

OrderInstructionStatusReportV02

SWIFT

setr.017.001.02

OrderCancellationStatusReportV02

SWIFT

setr.018.001.02

RequestForOrderStatusReportV02

SWIFT

Investment Funds V04

Archived 01 January 2013

Download Complete Message Set

acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.001.001.03

AccountOpeningInstructionV03

SWIFT

acmt.002.001.03

AccountDetailsConfirmationV03

SWIFT

acmt.003.001.03

AccountModificationInstructionV03

SWIFT

acmt.006.001.03

AccountManagementStatusReportV03

SWIFT

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.040.001.02

FundEstimatedCashForecastReportV02

SWIFT

camt.041.001.02

FundConfirmedCashForecastReportV02

SWIFT

camt.042.001.02

FundDetailedEstimatedCashForecastReportV02

SWIFT

camt.043.001.02

FundDetailedConfirmedCashForecastReportV02

SWIFT

camt.044.001.01

FundConfirmedCashForecastReportCancellationV01

SWIFT

camt.045.001.01

FundDetailedConfirmedCashForecastReportCancellationV01

SWIFT

reda

Reference Data

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.001.001.03

PriceReportV03

SWIFT

reda.002.001.03

PriceReportCancellationV03

SWIFT

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.001.001.01

SecuritiesMessageRejectionV01

SWIFT

semt.002.001.01

CustodyStatementOfHoldingsV01

SWIFT

semt.003.001.01

AccountingStatementOfHoldingsV01

SWIFT

semt.004.001.01

CustodyStatementOfHoldingsCancellationV01

SWIFT

semt.005.001.01

AccountingStatementOfHoldingsCancellationV01

SWIFT

semt.006.001.01

StatementOfInvestmentFundTransactionsV01

SWIFT

semt.007.001.01

StatementOfInvestmentFundTransactionsCancellationV01

SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation