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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).

192 Message Sets

Showing 91 - 120 of 192 Message Sets

Exceptions & Investigations

Exceptions & Investigations V08

Archived 01 January 2018
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.06
UnableToApplyV06
SWIFT
More Less
camt.027.001.06
ClaimNonReceiptV06
SWIFT
More Less
camt.028.001.08
AdditionalPaymentInformationV08
SWIFT
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camt.029.001.08
ResolutionOfInvestigationV08
SWIFT
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camt.030.001.04
NotificationOfCaseAssignmentV04
SWIFT
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camt.031.001.05
RejectInvestigationV05
SWIFT
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camt.032.001.03
CancelCaseAssignmentV03
SWIFT
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camt.033.001.05
RequestForDuplicateV05
SWIFT
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camt.034.001.05
DuplicateV05
SWIFT
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camt.035.001.04
ProprietaryFormatInvestigationV04
SWIFT
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camt.036.001.04
DebitAuthorisationResponseV04
SWIFT
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camt.037.001.06
DebitAuthorisationRequestV06
SWIFT
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camt.038.001.03
CaseStatusReportRequestV03
SWIFT
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camt.039.001.04
CaseStatusReportV04
SWIFT
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camt.055.001.07
CustomerPaymentCancellationRequestV07
SWIFT
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camt.056.001.07
FIToFIPaymentCancellationRequestV07
SWIFT
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camt.087.001.03
RequestToModifyPaymentV03
SWIFT
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camt.087.001.05
RequestToModifyPaymentV05
SWIFT
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Exceptions & Investigations V09

Archived 01 February 2019
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.07
UnableToApplyV07
SWIFT
More Less
camt.027.001.07
ClaimNonReceiptV07
SWIFT
More Less
camt.028.001.09
AdditionalPaymentInformationV09
SWIFT
More Less
camt.029.001.09
ResolutionOfInvestigationV09
SWIFT
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camt.030.001.04
NotificationOfCaseAssignmentV04
SWIFT
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camt.031.001.05
RejectInvestigationV05
SWIFT
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camt.032.001.03
CancelCaseAssignmentV03
SWIFT
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camt.033.001.05
RequestForDuplicateV05
SWIFT
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camt.034.001.05
DuplicateV05
SWIFT
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camt.035.001.04
ProprietaryFormatInvestigationV04
SWIFT
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camt.036.001.04
DebitAuthorisationResponseV04
SWIFT
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camt.037.001.07
DebitAuthorisationRequestV07
SWIFT
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camt.038.001.03
CaseStatusReportRequestV03
SWIFT
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camt.039.001.04
CaseStatusReportV04
SWIFT
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camt.055.001.08
CustomerPaymentCancellationRequestV08
SWIFT
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camt.056.001.08
FIToFIPaymentCancellationRequestV08
SWIFT
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camt.087.001.06
RequestToModifyPaymentV06
SWIFT
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Exceptions & Investigations V10

Archived 09 March 2020
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.08
UnableToApplyV08
SWIFT
More Less
camt.027.001.08
ClaimNonReceiptV08
SWIFT
More Less
camt.028.001.10
AdditionalPaymentInformationV10
SWIFT
More Less
camt.029.001.10
ResolutionOfInvestigationV10
SWIFT
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camt.030.001.05
NotificationOfCaseAssignmentV05
SWIFT
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camt.031.001.06
RejectInvestigationV06
SWIFT
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camt.032.001.04
CancelCaseAssignmentV04
SWIFT
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camt.033.001.06
RequestForDuplicateV06
SWIFT
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camt.034.001.06
DuplicateV06
SWIFT
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camt.035.001.05
ProprietaryFormatInvestigationV05
SWIFT
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camt.036.001.05
DebitAuthorisationResponseV05
SWIFT
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camt.037.001.08
DebitAuthorisationRequestV08
SWIFT
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camt.038.001.04
CaseStatusReportRequestV04
SWIFT
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camt.039.001.05
CaseStatusReportV05
SWIFT
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camt.055.001.09
CustomerPaymentCancellationRequestV09
SWIFT
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camt.056.001.09
FIToFIPaymentCancellationRequestV09
SWIFT
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camt.087.001.07
RequestToModifyPaymentV07
SWIFT
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Exceptions & Investigations V11

Archived 28 May 2021
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.09
UnableToApplyV09
SWIFT
More Less
camt.027.001.09
ClaimNonReceiptV09
SWIFT
More Less
camt.028.001.11
AdditionalPaymentInformationV11
SWIFT
More Less
camt.029.001.11
ResolutionOfInvestigationV11
SWIFT
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camt.030.001.05
NotificationOfCaseAssignmentV05
SWIFT
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camt.031.001.06
RejectInvestigationV06
SWIFT
More Less
camt.032.001.04
CancelCaseAssignmentV04
SWIFT
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camt.033.001.06
RequestForDuplicateV06
SWIFT
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camt.034.001.06
DuplicateV06
SWIFT
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camt.035.001.05
ProprietaryFormatInvestigationV05
SWIFT
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camt.036.001.05
DebitAuthorisationResponseV05
SWIFT
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camt.037.001.09
DebitAuthorisationRequestV09
SWIFT
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camt.038.001.04
CaseStatusReportRequestV04
SWIFT
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camt.039.001.05
CaseStatusReportV05
SWIFT
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camt.055.001.10
CustomerPaymentCancellationRequestV10
SWIFT
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camt.056.001.10
FIToFIPaymentCancellationRequestV10
SWIFT
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camt.087.001.08
RequestToModifyPaymentV08
SWIFT
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Exceptions & Investigations V12

Archived 05 April 2022
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.09
UnableToApplyV09
SWIFT
More Less
camt.027.001.09
ClaimNonReceiptV09
SWIFT
More Less
camt.028.001.11
AdditionalPaymentInformationV11
SWIFT
More Less
camt.029.001.11
ResolutionOfInvestigationV11
SWIFT
More Less
camt.030.001.05
NotificationOfCaseAssignmentV05
SWIFT
More Less
camt.031.001.06
RejectInvestigationV06
SWIFT
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camt.032.001.04
CancelCaseAssignmentV04
SWIFT
More Less
camt.033.001.06
RequestForDuplicateV06
SWIFT
More Less
camt.034.001.06
DuplicateV06
SWIFT
More Less
camt.035.001.05
ProprietaryFormatInvestigationV05
SWIFT
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camt.036.001.05
DebitAuthorisationResponseV05
SWIFT
More Less
camt.037.001.09
DebitAuthorisationRequestV09
SWIFT
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camt.038.001.04
CaseStatusReportRequestV04
SWIFT
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camt.039.001.05
CaseStatusReportV05
SWIFT
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camt.055.001.11
CustomerPaymentCancellationRequestV11
SWIFT
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camt.056.001.10
FIToFIPaymentCancellationRequestV10
SWIFT
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camt.087.001.08
RequestToModifyPaymentV08
SWIFT
More Less

Financial Instruments and Transactions Regulatory Reporting (Trade Repository Reporting)

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

Archived 11 March 2020
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.029.001.02
DerivativesTradeReportQueryV02
ESMA
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auth.030.001.01
DerivativesTradeReportV01
ESMA
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auth.090.001.01
DerivativesTradePositionSetReportV01
ESMA
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auth.091.001.01
DerivativesTradeReconciliationStatisticalReportV01
ESMA
More Less
auth.092.001.01
DerivativesTradeRejectionStatisticalReportV01
ESMA
More Less

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

Archived 25 September 2020
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.029.001.02
DerivativesTradeReportQueryV02
ESMA
More Less
auth.030.001.01
DerivativesTradeReportV01
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
More Less

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
More Less
auth.092.001.02
DerivativesTradeRejectionStatisticalReportV02
ESMA
More Less

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

Archived 17 November 2022
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.029.001.03
DerivativesTradeReportQueryV03
ESMA
More Less
auth.030.001.03
DerivativesTradeReportV03
ESMA
More Less
auth.031.001.01
FinancialInstrumentReportingStatusAdviceV01
ESMA
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auth.090.001.01
DerivativesTradePositionSetReportV01
ESMA
More Less
auth.091.001.02
DerivativesTradeReconciliationStatisticalReportV02
ESMA
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auth.092.001.03
DerivativesTradeRejectionStatisticalReportV03
ESMA
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auth.106.001.01
DerivativesTradeWarningsReportV01
ESMA
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auth.107.001.01
DerivativesTradeStateReportV01
ESMA
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auth.108.001.01
DerivativesTradeMarginDataReportV01
ESMA
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auth.109.001.01
DerivativesTradeMarginDataTransactionStateReportV01
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
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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
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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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General Meeting (Proxy Voting) V09

Archived 04 May 2022
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.001.001.09
MeetingNotificationV09
SWIFT
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seev.002.001.08
MeetingCancellationV08
SWIFT
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seev.003.001.08
MeetingEntitlementNotificationV08
SWIFT
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seev.004.001.08
MeetingInstructionV08
SWIFT
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seev.005.001.08
MeetingInstructionCancellationRequestV08
SWIFT
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seev.006.001.08
MeetingInstructionStatusV08
SWIFT
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seev.007.001.08
MeetingVoteExecutionConfirmationV08
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
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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.001.001.02
PriceReportV02
SWIFT
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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
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sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.01
TransferOutInstructionV01
SWIFT
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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
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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
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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
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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
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
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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
More Less
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
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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
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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 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
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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
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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
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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
More Less
sese.010.001.02
TransferCancellationStatusReportV02
SWIFT
More Less
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
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 V04

Archived 01 January 2013
acmt
Account Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.03
AccountOpeningInstructionV03
SWIFT
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acmt.002.001.03
AccountDetailsConfirmationV03
SWIFT
More Less
acmt.003.001.03
AccountModificationInstructionV03
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.040.001.02
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
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reda.002.001.03
PriceReportCancellationV03
SWIFT
More Less
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.01
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