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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).

158 Message Sets

Showing 91 - 120 of 158 Message Sets

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
More Less
camt.044.001.01
FundConfirmedCashForecastReportCancellationV01
SWIFT
More Less
camt.045.001.01
FundDetailedConfirmedCashForecastReportCancellationV01
SWIFT
More Less
reda
Reference Data
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.02
PriceReportV02
SWIFT
More Less
reda.002.001.02
PriceReportCancellationV02
SWIFT
More Less
reda.003.001.02
PriceReportCorrectionV02
SWIFT
More Less
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.01
SecuritiesMessageRejectionV01
SWIFT
More Less
semt.002.001.01
CustodyStatementOfHoldingsV01
SWIFT
More Less
semt.003.001.01
AccountingStatementOfHoldingsV01
SWIFT
More Less
semt.004.001.01
CustodyStatementOfHoldingsCancellationV01
SWIFT
More Less
semt.005.001.01
AccountingStatementOfHoldingsCancellationV01
SWIFT
More Less
semt.006.001.01
StatementOfInvestmentFundTransactionsV01
SWIFT
More Less
semt.007.001.01
StatementOfInvestmentFundTransactionsCancellationV01
SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.01
TransferOutInstructionV01
SWIFT
More Less
sese.002.001.01
TransferOutCancellationInstructionV01
SWIFT
More Less
sese.003.001.01
TransferOutConfirmationV01
SWIFT
More Less
sese.004.001.01
ReversalOfTransferOutConfirmationV01
SWIFT
More Less
sese.005.001.01
TransferInInstructionV01
SWIFT
More Less
sese.006.001.01
TransferInCancellationInstructionV01
SWIFT
More Less
sese.007.001.01
TransferInConfirmationV01
SWIFT
More Less
sese.008.001.01
ReversalOfTransferInConfirmationV01
SWIFT
More Less
sese.009.001.01
RequestForTransferStatusReportV01
SWIFT
More Less
sese.010.001.01
TransferCancellationStatusReportV01
SWIFT
More Less
sese.011.001.01
TransferInstructionStatusReportV01
SWIFT
More Less
setr
Securities Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.02
RedemptionBulkOrderV02
SWIFT
More Less
setr.002.001.02
RedemptionBulkOrderCancellationInstructionV02
SWIFT
More Less
setr.003.001.02
RedemptionBulkOrderConfirmationV02
SWIFT
More Less
setr.004.001.02
RedemptionMultipleOrderV02
SWIFT
More Less
setr.005.001.02
RedemptionMultipleOrderCancellationInstructionV02
SWIFT
More Less
setr.006.001.02
RedemptionMultipleOrderConfirmationV02
SWIFT
More Less
setr.007.001.02
SubscriptionBulkOrderV02
SWIFT
More Less
setr.008.001.02
SubscriptionBulkOrderCancellationInstructionV02
SWIFT
More Less
setr.009.001.02
SubscriptionBulkOrderConfirmationV02
SWIFT
More Less
setr.010.001.02
SubscriptionMultipleOrderV02
SWIFT
More Less
setr.011.001.02
SubscriptionMultipleOrderCancellationInstructionV02
SWIFT
More Less
setr.012.001.02
SubscriptionMultipleOrderConfirmationV02
SWIFT
More Less
setr.013.001.02
SwitchOrderV02
SWIFT
More Less
setr.014.001.02
SwitchOrderCancellationInstructionV02
SWIFT
More Less
setr.015.001.02
SwitchOrderConfirmationV02
SWIFT
More Less
setr.016.001.02
OrderInstructionStatusReportV02
SWIFT
More Less
setr.017.001.02
OrderCancellationStatusReportV02
SWIFT
More Less
setr.018.001.02
RequestForOrderStatusReportV02
SWIFT
More Less

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

Investment Funds V03

Archived 01 April 2008
acmt
Account Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.02
AccountOpeningInstructionV02
SWIFT
More Less
acmt.002.001.02
AccountDetailsConfirmationV02
SWIFT
More Less
acmt.003.001.02
AccountModificationInstructionV02
SWIFT
More Less
acmt.006.001.02
AccountManagementStatusReportV02
SWIFT
More Less
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.02
FundEstimatedCashForecastReportV02
SWIFT
More Less
camt.041.001.02
FundConfirmedCashForecastReportV02
SWIFT
More Less
camt.042.001.02
FundDetailedEstimatedCashForecastReportV02
SWIFT
More Less
camt.043.001.02
FundDetailedConfirmedCashForecastReportV02
SWIFT
More Less
camt.044.001.01
FundConfirmedCashForecastReportCancellationV01
SWIFT
More Less
camt.045.001.01
FundDetailedConfirmedCashForecastReportCancellationV01
SWIFT
More Less
reda
Reference Data
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.03
PriceReportV03
SWIFT
More Less
reda.002.001.03
PriceReportCancellationV03
SWIFT
More Less
reda.003.001.03
PriceReportCorrectionV03
SWIFT
More Less
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.01
SecuritiesMessageRejectionV01
SWIFT
More Less
semt.002.001.01
CustodyStatementOfHoldingsV01
SWIFT
More Less
semt.003.001.01
AccountingStatementOfHoldingsV01
SWIFT
More Less
semt.004.001.01
CustodyStatementOfHoldingsCancellationV01
SWIFT
More Less
semt.005.001.01
AccountingStatementOfHoldingsCancellationV01
SWIFT
More Less
semt.006.001.01
StatementOfInvestmentFundTransactionsV01
SWIFT
More Less
semt.007.001.01
StatementOfInvestmentFundTransactionsCancellationV01
SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.03
TransferOutInstructionV03
SWIFT
More Less
sese.002.001.03
TransferOutCancellationRequestV03
SWIFT
More Less
sese.003.001.03
TransferOutConfirmationV03
SWIFT
More Less
sese.004.001.03
ReversalOfTransferOutConfirmationV03
SWIFT
More Less
sese.005.001.03
TransferInInstructionV03
SWIFT
More Less
sese.006.001.03
TransferInCancellationRequestV03
SWIFT
More Less
sese.007.001.03
TransferInConfirmationV03
SWIFT
More Less
sese.008.001.03
ReversalOfTransferInConfirmationV03
SWIFT
More Less
sese.009.001.02
RequestForTransferStatusReportV02
SWIFT
More Less
sese.010.001.02
TransferCancellationStatusReportV02
SWIFT
More Less
sese.011.001.02
TransferInstructionStatusReportV02
SWIFT
More Less
sese.012.001.03
PortfolioTransferInstructionV03
SWIFT
More Less
sese.013.001.03
PortfolioTransferConfirmationV03
SWIFT
More Less
sese.014.001.03
PortfolioTransferCancellationRequestV03
SWIFT
More Less
sese.018.001.02
AccountHoldingInformationV02
SWIFT
More Less
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
More Less
setr.004.001.02
RedemptionMultipleOrderV02
SWIFT
More Less
setr.005.001.02
RedemptionMultipleOrderCancellationInstructionV02
SWIFT
More Less
setr.006.001.02
RedemptionMultipleOrderConfirmationV02
SWIFT
More Less
setr.007.001.02
SubscriptionBulkOrderV02
SWIFT
More Less
setr.008.001.02
SubscriptionBulkOrderCancellationInstructionV02
SWIFT
More Less
setr.009.001.02
SubscriptionBulkOrderConfirmationV02
SWIFT
More Less
setr.010.001.02
SubscriptionMultipleOrderV02
SWIFT
More Less
setr.011.001.02
SubscriptionMultipleOrderCancellationInstructionV02
SWIFT
More Less
setr.012.001.02
SubscriptionMultipleOrderConfirmationV02
SWIFT
More Less
setr.013.001.02
SwitchOrderV02
SWIFT
More Less
setr.014.001.02
SwitchOrderCancellationInstructionV02
SWIFT
More Less
setr.015.001.02
SwitchOrderConfirmationV02
SWIFT
More Less
setr.016.001.02
OrderInstructionStatusReportV02
SWIFT
More Less
setr.017.001.02
OrderCancellationStatusReportV02
SWIFT
More Less
setr.018.001.02
RequestForOrderStatusReportV02
SWIFT
More Less

Investment Funds V06

Archived 01 January 2015
acmt
Account Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.05
AccountOpeningInstructionV05
SWIFT
More Less
acmt.002.001.05
AccountDetailsConfirmationV05
SWIFT
More Less
acmt.003.001.05
AccountModificationInstructionV05
SWIFT
More Less
acmt.005.001.03
RequestForAccountManagementStatusReportV03
SWIFT
More Less
acmt.006.001.04
AccountManagementStatusReportV04
SWIFT
More Less
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.03
FundEstimatedCashForecastReportV03
SWIFT
More Less
camt.041.001.03
FundConfirmedCashForecastReportV03
SWIFT
More Less
camt.042.001.03
FundDetailedEstimatedCashForecastReportV03
SWIFT
More Less
camt.043.001.03
FundDetailedConfirmedCashForecastReportV03
SWIFT
More Less
camt.044.001.02
FundConfirmedCashForecastReportCancellationV02
SWIFT
More Less
camt.045.001.02
FundDetailedConfirmedCashForecastReportCancellationV02
SWIFT
More Less
reda
Reference Data
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.03
PriceReportV03
SWIFT
More Less
reda.002.001.03
PriceReportCancellationV03
SWIFT
More Less
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.02
SecuritiesMessageRejectionV02
SWIFT
More Less
semt.002.001.01
CustodyStatementOfHoldingsV01
SWIFT
More Less
semt.003.001.01
AccountingStatementOfHoldingsV01
SWIFT
More Less
semt.004.001.01
CustodyStatementOfHoldingsCancellationV01
SWIFT
More Less
semt.005.001.01
AccountingStatementOfHoldingsCancellationV01
SWIFT
More Less
semt.006.001.02
StatementOfInvestmentFundTransactionsV02
SWIFT
More Less
semt.007.001.02
StatementOfInvestmentFundTransactionsCancellationV02
SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.06
TransferOutInstructionV06
SWIFT
More Less
sese.002.001.06
TransferOutCancellationRequestV06
SWIFT
More Less
sese.003.001.06
TransferOutConfirmationV06
SWIFT
More Less
sese.004.001.06
ReversalOfTransferOutConfirmationV06
SWIFT
More Less
sese.005.001.06
TransferInInstructionV06
SWIFT
More Less
sese.006.001.06
TransferInCancellationRequestV06
SWIFT
More Less
sese.007.001.06
TransferInConfirmationV06
SWIFT
More Less
sese.008.001.06
ReversalOfTransferInConfirmationV06
SWIFT
More Less
sese.009.001.04
RequestForTransferStatusReportV04
SWIFT
More Less
sese.010.001.04
TransferCancellationStatusReportV04
SWIFT
More Less
sese.011.001.04
TransferInstructionStatusReportV04
SWIFT
More Less
sese.012.001.06
PortfolioTransferInstructionV06
SWIFT
More Less
sese.013.001.06
PortfolioTransferConfirmationV06
SWIFT
More Less
sese.014.001.06
PortfolioTransferCancellationRequestV06
SWIFT
More Less
sese.018.001.04
AccountHoldingInformationV04
SWIFT
More Less
sese.019.001.03
AccountHoldingInformationRequestV03
SWIFT
More Less
setr
Securities Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.02
RedemptionBulkOrderV02
SWIFT
More Less
setr.002.001.02
RedemptionBulkOrderCancellationInstructionV02
SWIFT
More Less
setr.003.001.02
RedemptionBulkOrderConfirmationV02
SWIFT
More Less
setr.004.001.02
RedemptionMultipleOrderV02
SWIFT
More Less
setr.005.001.02
RedemptionMultipleOrderCancellationInstructionV02
SWIFT
More Less
setr.006.001.02
RedemptionMultipleOrderConfirmationV02
SWIFT
More Less
setr.007.001.02
SubscriptionBulkOrderV02
SWIFT
More Less
setr.008.001.02
SubscriptionBulkOrderCancellationInstructionV02
SWIFT
More Less
setr.009.001.02
SubscriptionBulkOrderConfirmationV02
SWIFT
More Less
setr.010.001.02
SubscriptionMultipleOrderV02
SWIFT
More Less
setr.011.001.02
SubscriptionMultipleOrderCancellationInstructionV02
SWIFT
More Less
setr.012.001.02
SubscriptionMultipleOrderConfirmationV02
SWIFT
More Less
setr.013.001.02
SwitchOrderV02
SWIFT
More Less
setr.014.001.02
SwitchOrderCancellationInstructionV02
SWIFT
More Less
setr.015.001.02
SwitchOrderConfirmationV02
SWIFT
More Less
setr.016.001.02
OrderInstructionStatusReportV02
SWIFT
More Less
setr.017.001.02
OrderCancellationStatusReportV02
SWIFT
More Less
setr.018.001.02
RequestForOrderStatusReportV02
SWIFT
More Less

Investment Funds V07

Archived 01 February 2016
acmt
Account Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.06
AccountOpeningInstructionV06
SWIFT
More Less
acmt.002.001.06
AccountDetailsConfirmationV06
SWIFT
More Less
acmt.003.001.06
AccountModificationInstructionV06
SWIFT
More Less
acmt.005.001.04
RequestForAccountManagementStatusReportV04
SWIFT
More Less
acmt.006.001.05
AccountManagementStatusReportV05
SWIFT
More Less
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.03
FundEstimatedCashForecastReportV03
SWIFT
More Less
camt.041.001.03
FundConfirmedCashForecastReportV03
SWIFT
More Less
camt.042.001.03
FundDetailedEstimatedCashForecastReportV03
SWIFT
More Less
camt.043.001.03
FundDetailedConfirmedCashForecastReportV03
SWIFT
More Less
camt.044.001.02
FundConfirmedCashForecastReportCancellationV02
SWIFT
More Less
camt.045.001.02
FundDetailedConfirmedCashForecastReportCancellationV02
SWIFT
More Less
reda
Reference Data
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.03
PriceReportV03
SWIFT
More Less
reda.002.001.03
PriceReportCancellationV03
SWIFT
More Less
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.02
SecuritiesMessageRejectionV02
SWIFT
More Less
semt.002.001.01
CustodyStatementOfHoldingsV01
SWIFT
More Less
semt.003.001.01
AccountingStatementOfHoldingsV01
SWIFT
More Less
semt.004.001.01
CustodyStatementOfHoldingsCancellationV01
SWIFT
More Less
semt.005.001.01
AccountingStatementOfHoldingsCancellationV01
SWIFT
More Less
semt.006.001.02
StatementOfInvestmentFundTransactionsV02
SWIFT
More Less
semt.007.001.02
StatementOfInvestmentFundTransactionsCancellationV02
SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.06
TransferOutInstructionV06
SWIFT
More Less
sese.002.001.06
TransferOutCancellationRequestV06
SWIFT
More Less
sese.003.001.06
TransferOutConfirmationV06
SWIFT
More Less
sese.004.001.06
ReversalOfTransferOutConfirmationV06
SWIFT
More Less
sese.005.001.06
TransferInInstructionV06
SWIFT
More Less
sese.006.001.06
TransferInCancellationRequestV06
SWIFT
More Less
sese.007.001.06
TransferInConfirmationV06
SWIFT
More Less
sese.008.001.06
ReversalOfTransferInConfirmationV06
SWIFT
More Less
sese.009.001.04
RequestForTransferStatusReportV04
SWIFT
More Less
sese.010.001.04
TransferCancellationStatusReportV04
SWIFT
More Less
sese.011.001.04
TransferInstructionStatusReportV04
SWIFT
More Less
sese.012.001.06
PortfolioTransferInstructionV06
SWIFT
More Less
sese.013.001.06
PortfolioTransferConfirmationV06
SWIFT
More Less
sese.014.001.06
PortfolioTransferCancellationRequestV06
SWIFT
More Less
sese.018.001.04
AccountHoldingInformationV04
SWIFT
More Less
sese.019.001.03
AccountHoldingInformationRequestV03
SWIFT
More Less
setr
Securities Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.03
RedemptionBulkOrderV03
SWIFT
More Less
setr.002.001.03
RedemptionBulkOrderCancellationRequestV03
SWIFT
More Less
setr.003.001.03
RedemptionBulkOrderConfirmationV03
SWIFT
More Less
setr.004.001.03
RedemptionOrderV03
SWIFT
More Less
setr.005.001.03
RedemptionOrderCancellationRequestV03
SWIFT
More Less
setr.006.001.03
RedemptionOrderConfirmationV03
SWIFT
More Less
setr.007.001.03
SubscriptionBulkOrderV03
SWIFT
More Less
setr.008.001.03
SubscriptionBulkOrderCancellationRequestV03
SWIFT
More Less
setr.009.001.03
SubscriptionBulkOrderConfirmationV03
SWIFT
More Less
setr.010.001.03
SubscriptionOrderV03
SWIFT
More Less
setr.011.001.03
SubscriptionOrderCancellationRequestV03
SWIFT
More Less
setr.012.001.03
SubscriptionOrderConfirmationV03
SWIFT
More Less
setr.013.001.03
SwitchOrderV03
SWIFT
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setr.014.001.03
SwitchOrderCancellationRequestV03
SWIFT
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setr.015.001.03
SwitchOrderConfirmationV03
SWIFT
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setr.016.001.03
OrderInstructionStatusReportV03
SWIFT
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setr.017.001.03
OrderCancellationStatusReportV03
SWIFT
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setr.018.001.03
RequestForOrderStatusReportV03
SWIFT
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setr.047.001.01
SubscriptionOrderConfirmationCancellationInstructionV01
SWIFT
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setr.048.001.01
SubscriptionOrderConfirmationAmendmentV01
SWIFT
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setr.049.001.01
SubscriptionBulkOrderConfirmationCancellationInstructionV01
SWIFT
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setr.050.001.01
SubscriptionBulkOrderConfirmationAmendmentV01
SWIFT
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setr.051.001.01
RedemptionOrderConfirmationCancellationInstructionV01
SWIFT
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setr.052.001.01
RedemptionOrderConfirmationAmendmentV01
SWIFT
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setr.053.001.01
RedemptionBulkOrderConfirmationCancellationInstructionV01
SWIFT
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setr.054.001.01
RedemptionBulkOrderConfirmationAmendmentV01
SWIFT
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setr.055.001.01
SwitchOrderConfirmationCancellationInstructionV01
SWIFT
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setr.056.001.01
SwitchOrderConfirmationAmendmentV01
SWIFT
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setr.057.001.01
OrderConfirmationStatusReportV01
SWIFT
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setr.058.001.01
RequestForOrderConfirmationStatusReportV01
SWIFT
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Investment Funds V08

Archived 01 February 2017
acmt
Account Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.06
AccountOpeningInstructionV06
SWIFT
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acmt.002.001.06
AccountDetailsConfirmationV06
SWIFT
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acmt.003.001.06
AccountModificationInstructionV06
SWIFT
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acmt.005.001.04
RequestForAccountManagementStatusReportV04
SWIFT
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acmt.006.001.05
AccountManagementStatusReportV05
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
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camt.043.001.03
FundDetailedConfirmedCashForecastReportV03
SWIFT
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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
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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.001.001.07
TransferOutInstructionV07
SWIFT
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sese.002.001.07
TransferOutCancellationRequestV07
SWIFT
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sese.003.001.07
TransferOutConfirmationV07
SWIFT
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sese.004.001.07
ReversalOfTransferOutConfirmationV07
SWIFT
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sese.005.001.07
TransferInInstructionV07
SWIFT
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sese.006.001.07
TransferInCancellationRequestV07
SWIFT
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sese.007.001.07
TransferInConfirmationV07
SWIFT
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sese.008.001.07
ReversalOfTransferInConfirmationV07
SWIFT
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sese.009.001.05
RequestForTransferStatusReportV05
SWIFT
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sese.010.001.05
TransferCancellationStatusReportV05
SWIFT
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sese.011.001.05
TransferInstructionStatusReportV05
SWIFT
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sese.012.001.07
PortfolioTransferInstructionV07
SWIFT
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sese.013.001.07
PortfolioTransferConfirmationV07
SWIFT
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sese.014.001.07
PortfolioTransferCancellationRequestV07
SWIFT
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sese.018.001.05
AccountHoldingInformationV05
SWIFT
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sese.019.001.04
AccountHoldingInformationRequestV04
SWIFT
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setr
Securities Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.03
RedemptionBulkOrderV03
SWIFT
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setr.002.001.03
RedemptionBulkOrderCancellationRequestV03
SWIFT
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setr.003.001.03
RedemptionBulkOrderConfirmationV03
SWIFT
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setr.004.001.03
RedemptionOrderV03
SWIFT
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setr.005.001.03
RedemptionOrderCancellationRequestV03
SWIFT
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setr.006.001.03
RedemptionOrderConfirmationV03
SWIFT
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setr.007.001.03
SubscriptionBulkOrderV03
SWIFT
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setr.008.001.03
SubscriptionBulkOrderCancellationRequestV03
SWIFT
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setr.009.001.03
SubscriptionBulkOrderConfirmationV03
SWIFT
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setr.010.001.03
SubscriptionOrderV03
SWIFT
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setr.011.001.03
SubscriptionOrderCancellationRequestV03
SWIFT
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setr.012.001.03
SubscriptionOrderConfirmationV03
SWIFT
More Less
setr.013.001.03
SwitchOrderV03
SWIFT
More Less
setr.014.001.03
SwitchOrderCancellationRequestV03
SWIFT
More Less
setr.015.001.03
SwitchOrderConfirmationV03
SWIFT
More Less
setr.016.001.03
OrderInstructionStatusReportV03
SWIFT
More Less
setr.017.001.03
OrderCancellationStatusReportV03
SWIFT
More Less
setr.018.001.03
RequestForOrderStatusReportV03
SWIFT
More Less
setr.047.001.01
SubscriptionOrderConfirmationCancellationInstructionV01
SWIFT
More Less
setr.048.001.01
SubscriptionOrderConfirmationAmendmentV01
SWIFT
More Less
setr.049.001.01
SubscriptionBulkOrderConfirmationCancellationInstructionV01
SWIFT
More Less
setr.050.001.01
SubscriptionBulkOrderConfirmationAmendmentV01
SWIFT
More Less
setr.051.001.01
RedemptionOrderConfirmationCancellationInstructionV01
SWIFT
More Less
setr.052.001.01
RedemptionOrderConfirmationAmendmentV01
SWIFT
More Less
setr.053.001.01
RedemptionBulkOrderConfirmationCancellationInstructionV01
SWIFT
More Less
setr.054.001.01
RedemptionBulkOrderConfirmationAmendmentV01
SWIFT
More Less
setr.055.001.01
SwitchOrderConfirmationCancellationInstructionV01
SWIFT
More Less
setr.056.001.01
SwitchOrderConfirmationAmendmentV01
SWIFT
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setr.057.001.01
OrderConfirmationStatusReportV01
SWIFT
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setr.058.001.01
RequestForOrderConfirmationStatusReportV01
SWIFT
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Investment Funds V09

Archived 01 January 2018
acmt
Account Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.07
AccountOpeningInstructionV07
SWIFT
More Less
acmt.002.001.07
AccountDetailsConfirmationV07
SWIFT
More Less
acmt.003.001.07
AccountModificationInstructionV07
SWIFT
More Less
acmt.005.001.05
RequestForAccountManagementStatusReportV05
SWIFT
More Less
acmt.006.001.06
AccountManagementStatusReportV06
SWIFT
More Less
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.04
FundEstimatedCashForecastReportV04
SWIFT
More Less
camt.041.001.04
FundConfirmedCashForecastReportV04
SWIFT
More Less
camt.042.001.04
FundDetailedEstimatedCashForecastReportV04
SWIFT
More Less
camt.043.001.04
FundDetailedConfirmedCashForecastReportV04
SWIFT
More Less
camt.044.001.03
FundConfirmedCashForecastReportCancellationV03
SWIFT
More Less
camt.045.001.03
FundDetailedConfirmedCashForecastReportCancellationV03
SWIFT
More Less
reda
Reference Data
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.04
PriceReportV04
SWIFT
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reda.002.001.04
PriceReportCancellationV04
SWIFT
More Less
reda.004.001.03
FundReferenceDataReportV03
SWIFT
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reda.005.001.03
InvestmentFundReportRequestV03
SWIFT
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semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.03
SecuritiesMessageRejectionV03
SWIFT
More Less
semt.002.001.02
CustodyStatementOfHoldingsV02
SWIFT
More Less
semt.003.001.02
AccountingStatementOfHoldingsV02
SWIFT
More Less
semt.004.001.02
CustodyStatementOfHoldingsCancellationV02
SWIFT
More Less
semt.005.001.02
AccountingStatementOfHoldingsCancellationV02
SWIFT
More Less
semt.006.001.03
StatementOfInvestmentFundTransactionsV03
SWIFT
More Less
semt.007.001.03
StatementOfInvestmentFundTransactionsCancellationV03
SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.08
TransferOutInstructionV08
SWIFT
More Less
sese.002.001.08
TransferOutCancellationRequestV08
SWIFT
More Less
sese.003.001.08
TransferOutConfirmationV08
SWIFT
More Less
sese.004.001.08
ReversalOfTransferOutConfirmationV08
SWIFT
More Less
sese.005.001.08
TransferInInstructionV08
SWIFT
More Less
sese.006.001.08
TransferInCancellationRequestV08
SWIFT
More Less
sese.007.001.08
TransferInConfirmationV08
SWIFT
More Less
sese.008.001.08
ReversalOfTransferInConfirmationV08
SWIFT
More Less
sese.009.001.06
RequestForTransferStatusReportV06
SWIFT
More Less
sese.010.001.06
TransferCancellationStatusReportV06
SWIFT