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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).

225 Message Sets

Showing 121 - 150 of 225 Message Sets

General Meeting (Proxy Voting)

General Meeting (Proxy Voting) V02

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

General Meeting (Proxy Voting) V03

Archived 01 February 2010
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.001.001.04
MeetingNotificationV04
SWIFT
More Less
seev.002.001.04
MeetingCancellationV04
SWIFT
More Less
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
More Less

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
More Less
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
More Less
seev.002.001.05
MeetingCancellationV05
SWIFT
More Less
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
More Less
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
More Less
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
More Less
seev.002.001.08
MeetingCancellationV08
SWIFT
More Less
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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General Meeting (Proxy Voting) V10

Archived 04 April 2023
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.001.001.10
MeetingNotificationV10
SWIFT
More Less
seev.002.001.09
MeetingCancellationV09
SWIFT
More Less
seev.003.001.09
MeetingEntitlementNotificationV09
SWIFT
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seev.004.001.09
MeetingInstructionV09
SWIFT
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seev.005.001.09
MeetingInstructionCancellationRequestV09
SWIFT
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seev.006.001.09
MeetingInstructionStatusV09
SWIFT
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seev.007.001.09
MeetingVoteExecutionConfirmationV09
SWIFT
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seev.008.001.08
MeetingResultDisseminationV08
SWIFT
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Investment Funds

Investment Funds V01

Archived 01 November 2005
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.02
FundEstimatedCashForecastReportV02
SWIFT
More Less
camt.041.001.02
FundConfirmedCashForecastReportV02
SWIFT
More Less
camt.042.001.02
FundDetailedEstimatedCashForecastReportV02
SWIFT
More Less
camt.043.001.02
FundDetailedConfirmedCashForecastReportV02
SWIFT
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camt.044.001.01
FundConfirmedCashForecastReportCancellationV01
SWIFT
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
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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
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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
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
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setr.010.001.02
SubscriptionMultipleOrderV02
SWIFT
More Less
setr.011.001.02
SubscriptionMultipleOrderCancellationInstructionV02
SWIFT
More Less
setr.012.001.02
SubscriptionMultipleOrderConfirmationV02
SWIFT
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setr.013.001.02
SwitchOrderV02
SWIFT
More Less
setr.014.001.02
SwitchOrderCancellationInstructionV02
SWIFT
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setr.015.001.02
SwitchOrderConfirmationV02
SWIFT
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setr.016.001.02
OrderInstructionStatusReportV02
SWIFT
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setr.017.001.02
OrderCancellationStatusReportV02
SWIFT
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setr.018.001.02
RequestForOrderStatusReportV02
SWIFT
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Investment Funds V02

Archived 01 November 2005
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.02
FundEstimatedCashForecastReportV02
SWIFT
More Less
camt.041.001.02
FundConfirmedCashForecastReportV02
SWIFT
More Less
camt.042.001.02
FundDetailedEstimatedCashForecastReportV02
SWIFT
More Less
camt.043.001.02
FundDetailedConfirmedCashForecastReportV02
SWIFT
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
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sese.005.001.02
TransferInInstructionV02
SWIFT
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sese.006.001.02
TransferInCancellationRequestV02
SWIFT
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sese.007.001.02
TransferInConfirmationV02
SWIFT
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sese.008.001.02
ReversalOfTransferInConfirmationV02
SWIFT
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sese.009.001.02
RequestForTransferStatusReportV02
SWIFT
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sese.010.001.02
TransferCancellationStatusReportV02
SWIFT
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sese.011.001.02
TransferInstructionStatusReportV02
SWIFT
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sese.012.001.02
PEPOrISAOrPortfolioTransferInstructionV02
SWIFT
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sese.013.001.02
PEPOrISAOrPortfolioTransferConfirmationV02
SWIFT
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sese.014.001.02
PEPOrISAOrPortfolioTransferCancellationRequestV02
SWIFT
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sese.018.001.01
PEPOrISAOrPortfolioInformationV01
SWIFT
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
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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 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
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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
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sese.003.001.03
TransferOutConfirmationV03
SWIFT
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sese.004.001.03
ReversalOfTransferOutConfirmationV03
SWIFT
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sese.005.001.03
TransferInInstructionV03
SWIFT
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sese.006.001.03
TransferInCancellationRequestV03
SWIFT
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sese.007.001.03
TransferInConfirmationV03
SWIFT
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sese.008.001.03
ReversalOfTransferInConfirmationV03
SWIFT
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sese.009.001.02
RequestForTransferStatusReportV02
SWIFT
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sese.010.001.02
TransferCancellationStatusReportV02
SWIFT
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sese.011.001.02
TransferInstructionStatusReportV02
SWIFT
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sese.012.001.03
PortfolioTransferInstructionV03
SWIFT
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sese.013.001.03
PortfolioTransferConfirmationV03
SWIFT
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sese.014.001.03
PortfolioTransferCancellationRequestV03
SWIFT
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sese.018.001.02
AccountHoldingInformationV02
SWIFT
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sese.019.001.01
RequestForPEPOrISAOrPortfolioInformationV01
SWIFT
More Less
setr
Securities Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.02
RedemptionBulkOrderV02
SWIFT
More Less
setr.002.001.02
RedemptionBulkOrderCancellationInstructionV02
SWIFT
More Less
setr.003.001.02
RedemptionBulkOrderConfirmationV02
SWIFT
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setr.004.001.02
RedemptionMultipleOrderV02
SWIFT
More Less
setr.005.001.02
RedemptionMultipleOrderCancellationInstructionV02
SWIFT
More Less
setr.006.001.02
RedemptionMultipleOrderConfirmationV02
SWIFT
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setr.007.001.02
SubscriptionBulkOrderV02
SWIFT
More Less
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
More Less
setr.012.001.02
SubscriptionMultipleOrderConfirmationV02
SWIFT
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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 V04

Archived 01 January 2013
acmt
Account Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.03
AccountOpeningInstructionV03
SWIFT
More Less
acmt.002.001.03
AccountDetailsConfirmationV03
SWIFT
More Less
acmt.003.001.03
AccountModificationInstructionV03
SWIFT
More Less
acmt.006.001.03
AccountManagementStatusReportV03
SWIFT
More Less
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.02
FundEstimatedCashForecastReportV02
SWIFT
More Less
camt.041.001.02
FundConfirmedCashForecastReportV02
SWIFT
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
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.001.001.04
TransferOutInstructionV04
SWIFT
More Less
sese.002.001.04
TransferOutCancellationRequestV04
SWIFT
More Less
sese.003.001.04
TransferOutConfirmationV04
SWIFT
More Less
sese.004.001.04
ReversalOfTransferOutConfirmationV04
SWIFT
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sese.005.001.04
TransferInInstructionV04
SWIFT
More Less
sese.006.001.04
TransferInCancellationRequestV04
SWIFT
More Less
sese.007.001.04
TransferInConfirmationV04
SWIFT
More Less
sese.008.001.04
ReversalOfTransferInConfirmationV04
SWIFT
More Less
sese.009.001.03
RequestForTransferStatusReportV03
SWIFT
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sese.010.001.03
TransferCancellationStatusReportV03
SWIFT
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sese.011.001.03
TransferInstructionStatusReportV03
SWIFT
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sese.012.001.04
PortfolioTransferInstructionV04
SWIFT
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sese.013.001.04
PortfolioTransferConfirmationV04
SWIFT
More Less
sese.014.001.04
PortfolioTransferCancellationRequestV04
SWIFT
More Less
sese.018.001.03
AccountHoldingInformationV03
SWIFT
More Less
sese.019.001.02
AccountHoldingInformationRequestV02
SWIFT
More Less
setr
Securities Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.02
RedemptionBulkOrderV02
SWIFT
More Less
setr.002.001.02
RedemptionBulkOrderCancellationInstructionV02
SWIFT
More Less
setr.003.001.02
RedemptionBulkOrderConfirmationV02
SWIFT
More Less
setr.004.001.02
RedemptionMultipleOrderV02
SWIFT
More Less
setr.005.001.02
RedemptionMultipleOrderCancellationInstructionV02
SWIFT
More Less
setr.006.001.02
RedemptionMultipleOrderConfirmationV02
SWIFT
More Less
setr.007.001.02
SubscriptionBulkOrderV02
SWIFT
More Less
setr.008.001.02
SubscriptionBulkOrderCancellationInstructionV02
SWIFT
More Less
setr.009.001.02
SubscriptionBulkOrderConfirmationV02
SWIFT
More Less
setr.010.001.02
SubscriptionMultipleOrderV02
SWIFT
More Less
setr.011.001.02
SubscriptionMultipleOrderCancellationInstructionV02
SWIFT
More Less
setr.012.001.02
SubscriptionMultipleOrderConfirmationV02
SWIFT
More Less
setr.013.001.02
SwitchOrderV02
SWIFT
More Less
setr.014.001.02
SwitchOrderCancellationInstructionV02
SWIFT
More Less
setr.015.001.02
SwitchOrderConfirmationV02
SWIFT
More Less
setr.016.001.02
OrderInstructionStatusReportV02
SWIFT
More Less
setr.017.001.02
OrderCancellationStatusReportV02
SWIFT
More Less
setr.018.001.02
RequestForOrderStatusReportV02
SWIFT
More Less

Investment Funds V05

Archived 01 January 2013
acmt
Account Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.04
AccountOpeningInstructionV04
SWIFT
More Less
acmt.002.001.04
AccountDetailsConfirmationV04
SWIFT
More Less
acmt.003.001.04
AccountModificationInstructionV04
SWIFT
More Less
acmt.005.001.02
RequestForAccountManagementStatusReportV02
SWIFT
More Less
acmt.006.001.03
AccountManagementStatusReportV03
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.001.001.05
TransferOutInstructionV05
SWIFT
More Less
sese.002.001.05
TransferOutCancellationRequestV05
SWIFT
More Less
sese.003.001.05
TransferOutConfirmationV05
SWIFT
More Less
sese.004.001.05
ReversalOfTransferOutConfirmationV05
SWIFT
More Less
sese.005.001.05
TransferInInstructionV05
SWIFT
More Less
sese.006.001.05
TransferInCancellationRequestV05
SWIFT
More Less
sese.007.001.05
TransferInConfirmationV05
SWIFT
More Less
sese.008.001.05
ReversalOfTransferInConfirmationV05
SWIFT
More Less
sese.009.001.03
RequestForTransferStatusReportV03
SWIFT
More Less
sese.010.001.03
TransferCancellationStatusReportV03
SWIFT
More Less
sese.011.001.03
TransferInstructionStatusReportV03
SWIFT
More Less
sese.012.001.05
PortfolioTransferInstructionV05
SWIFT
More Less
sese.013.001.05
PortfolioTransferConfirmationV05
SWIFT
More Less
sese.014.001.05
PortfolioTransferCancellationRequestV05
SWIFT
More Less
sese.018.001.03
AccountHoldingInformationV03
SWIFT
More Less
sese.019.001.02
AccountHoldingInformationRequestV02
SWIFT
More Less
setr
Securities Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.02
RedemptionBulkOrderV02
SWIFT
More Less
setr.002.001.02
RedemptionBulkOrderCancellationInstructionV02
SWIFT
More Less
setr.003.001.02
RedemptionBulkOrderConfirmationV02
SWIFT
More Less
setr.004.001.02
RedemptionMultipleOrderV02
SWIFT
More Less
setr.005.001.02
RedemptionMultipleOrderCancellationInstructionV02
SWIFT
More Less
setr.006.001.02
RedemptionMultipleOrderConfirmationV02
SWIFT
More Less
setr.007.001.02
SubscriptionBulkOrderV02
SWIFT
More Less
setr.008.001.02
SubscriptionBulkOrderCancellationInstructionV02
SWIFT
More Less
setr.009.001.02
SubscriptionBulkOrderConfirmationV02
SWIFT
More Less
setr.010.001.02
SubscriptionMultipleOrderV02
SWIFT
More Less
setr.011.001.02
SubscriptionMultipleOrderCancellationInstructionV02
SWIFT
More Less
setr.012.001.02
SubscriptionMultipleOrderConfirmationV02
SWIFT
More Less
setr.013.001.02
SwitchOrderV02
SWIFT
More Less
setr.014.001.02
SwitchOrderCancellationInstructionV02
SWIFT
More Less
setr.015.001.02
SwitchOrderConfirmationV02
SWIFT
More Less
setr.016.001.02
OrderInstructionStatusReportV02
SWIFT
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
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
More Less
setr.057.001.01
OrderConfirmationStatusReportV01
SWIFT
More Less
setr.058.001.01
RequestForOrderConfirmationStatusReportV01
SWIFT
More Less

Investment Funds V08

Archived 01 February 2017
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.001.001.07
TransferOutInstructionV07
SWIFT
More Less
sese.002.001.07
TransferOutCancellationRequestV07
SWIFT
More Less
sese.003.001.07
TransferOutConfirmationV07
SWIFT
More Less
sese.004.001.07
ReversalOfTransferOutConfirmationV07
SWIFT
More Less
sese.005.001.07
TransferInInstructionV07
SWIFT
More Less
sese.006.001.07
TransferInCancellationRequestV07
SWIFT
More Less
sese.007.001.07
TransferInConfirmationV07
SWIFT
More Less
sese.008.001.07
ReversalOfTransferInConfirmationV07
SWIFT
More Less
sese.009.001.05
RequestForTransferStatusReportV05
SWIFT
More Less
sese.010.001.05
TransferCancellationStatusReportV05
SWIFT
More Less
sese.011.001.05
TransferInstructionStatusReportV05
SWIFT
More Less
sese.012.001.07
PortfolioTransferInstructionV07
SWIFT
More Less
sese.013.001.07
PortfolioTransferConfirmationV07
SWIFT
More Less
sese.014.001.07
PortfolioTransferCancellationRequestV07
SWIFT
More Less
sese.018.001.05
AccountHoldingInformationV05
SWIFT
More Less
sese.019.001.04
AccountHoldingInformationRequestV04
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
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
More Less
setr.057.001.01
OrderConfirmationStatusReportV01
SWIFT
More Less
setr.058.001.01
RequestForOrderConfirmationStatusReportV01
SWIFT
More Less

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
More Less
reda.002.001.04
PriceReportCancellationV04
SWIFT
More Less
reda.004.001.03
FundReferenceDataReportV03
SWIFT
More Less
reda.005.001.03
InvestmentFundReportRequestV03
SWIFT
More Less
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
More Less
sese.011.001.07
TransferInstructionStatusReportV07
SWIFT
More Less
sese.012.001.09
PortfolioTransferInstructionV09
SWIFT
More Less
sese.013.001.09
PortfolioTransferConfirmationV09
SWIFT
More Less
sese.014.001.09
PortfolioTransferCancellationRequestV09
SWIFT
More Less
sese.018.001.07
AccountHoldingInformationV07
SWIFT
More Less
sese.019.001.06
AccountHoldingInformationRequestV06
SWIFT
More Less
setr
Securities Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.04
RedemptionBulkOrderV04
SWIFT
More Less
setr.002.001.04
RedemptionBulkOrderCancellationRequestV04
SWIFT
More Less
setr.003.001.04
RedemptionBulkOrderConfirmationV04
SWIFT
More Less
setr.004.001.04
RedemptionOrderV04
SWIFT
More Less
setr.005.001.04
RedemptionOrderCancellationRequestV04
SWIFT
More Less
setr.006.001.04
RedemptionOrderConfirmationV04
SWIFT
More Less
setr.007.001.04
SubscriptionBulkOrderV04
SWIFT
More Less
setr.008.001.04
SubscriptionBulkOrderCancellationRequestV04
SWIFT
More Less
setr.009.001.04
SubscriptionBulkOrderConfirmationV04
SWIFT
More Less
setr.010.001.04
SubscriptionOrderV04
SWIFT
More Less
setr.011.001.04
SubscriptionOrderCancellationRequestV04
SWIFT
More Less
setr.012.001.04
SubscriptionOrderConfirmationV04
SWIFT
More Less
setr.013.001.04
SwitchOrderV04
SWIFT
More Less
setr.014.001.04
SwitchOrderCancellationRequestV04
SWIFT
More Less
setr.015.001.04
SwitchOrderConfirmationV04
SWIFT
More Less
setr.016.001.04
OrderInstructionStatusReportV04
SWIFT
More Less
setr.017.001.04
OrderCancellationStatusReportV04
SWIFT
More Less
setr.018.001.04
RequestForOrderStatusReportV04
SWIFT
More Less
setr.047.001.02
SubscriptionOrderConfirmationCancellationInstructionV02
SWIFT
More Less
setr.048.001.01
SubscriptionOrderConfirmationAmendmentV01
SWIFT
More Less
setr.049.001.02
SubscriptionBulkOrderConfirmationCancellationInstructionV02
SWIFT
More Less
setr.050.001.01
SubscriptionBulkOrderConfirmationAmendmentV01
SWIFT
More Less
setr.051.001.02
RedemptionOrderConfirmationCancellationInstructionV02
SWIFT
More Less
setr.052.001.01
RedemptionOrderConfirmationAmendmentV01
SWIFT
More Less
setr.053.001.02
RedemptionBulkOrderConfirmationCancellationInstructionV02
SWIFT
More Less
setr.054.001.01
RedemptionBulkOrderConfirmationAmendmentV01
SWIFT
More Less
setr.055.001.02
SwitchOrderConfirmationCancellationInstructionV02
SWIFT
More Less
setr.056.001.01
SwitchOrderConfirmationAmendmentV01
SWIFT
More Less
setr.057.001.02
OrderConfirmationStatusReportV02
SWIFT
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setr.058.001.02
RequestForOrderConfirmationStatusReportV02
SWIFT
More Less

Investment Funds V10

Archived 05 February 2020
acmt
Account Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.08
AccountOpeningInstructionV08
SWIFT
More Less
acmt.002.001.08
AccountDetailsConfirmationV08
SWIFT
More Less
acmt.003.001.08
AccountModificationInstructionV08
SWIFT
More Less
acmt.005.001.06
RequestForAccountManagementStatusReportV06
SWIFT
More Less
acmt.006.001.07
AccountManagementStatusReportV07
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
More Less
reda.002.001.04
PriceReportCancellationV04
SWIFT
More Less
reda.004.001.04
FundReferenceDataReportV04
SWIFT
More Less
reda.005.001.03
InvestmentFundReportRequestV03
SWIFT
More Less
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.001.001.09
TransferOutInstructionV09
SWIFT
More Less
sese.002.001.09
TransferOutCancellationRequestV09
SWIFT
More Less
sese.003.001.09
TransferOutConfirmationV09
SWIFT
More Less
sese.004.001.09
ReversalOfTransferOutConfirmationV09
SWIFT
More Less
sese.005.001.09
TransferInInstructionV09
SWIFT
More Less
sese.006.001.09
TransferInCancellationRequestV09
SWIFT
More Less
sese.007.001.09
TransferInConfirmationV09
SWIFT
More Less
sese.008.001.09
ReversalOfTransferInConfirmationV09
SWIFT
More Less
sese.009.001.07
RequestForTransferStatusReportV07
SWIFT
More Less
sese.010.001.07
TransferCancellationStatusReportV07
SWIFT
More Less
sese.011.001.08
TransferInstructionStatusReportV08
SWIFT
More Less
sese.012.001.10
PortfolioTransferInstructionV10
SWIFT
More Less
sese.013.001.10
PortfolioTransferConfirmationV10
SWIFT
More Less
sese.014.001.09
PortfolioTransferCancellationRequestV09
SWIFT
More Less
sese.018.001.08
AccountHoldingInformationV08
SWIFT
More Less
sese.019.001.07
AccountHoldingInformationRequestV07
SWIFT
More Less
setr
Securities Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.04
RedemptionBulkOrderV04
SWIFT
More Less
setr.002.001.04
RedemptionBulkOrderCancellationRequestV04
SWIFT
More Less
setr.003.001.04
RedemptionBulkOrderConfirmationV04
SWIFT
More Less
setr.004.001.04
RedemptionOrderV04
SWIFT
More Less
setr.005.001.04
RedemptionOrderCancellationRequestV04
SWIFT
More Less
setr.006.001.04
RedemptionOrderConfirmationV04
SWIFT
More Less
setr.007.001.04
SubscriptionBulkOrderV04
SWIFT
More Less
setr.008.001.04
SubscriptionBulkOrderCancellationRequestV04
SWIFT
More Less
setr.009.001.04
SubscriptionBulkOrderConfirmationV04
SWIFT
More Less
setr.010.001.04
SubscriptionOrderV04
SWIFT
More Less
setr.011.001.04
SubscriptionOrderCancellationRequestV04
SWIFT
More Less
setr.012.001.04
SubscriptionOrderConfirmationV04
SWIFT
More Less
setr.013.001.04
SwitchOrderV04
SWIFT
More Less
setr.014.001.04
SwitchOrderCancellationRequestV04
SWIFT
More Less
setr.015.001.04
SwitchOrderConfirmationV04
SWIFT
More Less
setr.016.001.04
OrderInstructionStatusReportV04
SWIFT
More Less
setr.017.001.04
OrderCancellationStatusReportV04
SWIFT
More Less
setr.018.001.04
RequestForOrderStatusReportV04
SWIFT
More Less
setr.047.001.02
SubscriptionOrderConfirmationCancellationInstructionV02
SWIFT
More Less
setr.048.001.01
SubscriptionOrderConfirmationAmendmentV01
SWIFT
More Less
setr.049.001.02
SubscriptionBulkOrderConfirmationCancellationInstructionV02
SWIFT
More Less
setr.050.001.01
SubscriptionBulkOrderConfirmationAmendmentV01
SWIFT
More Less
setr.051.001.02
RedemptionOrderConfirmationCancellationInstructionV02
SWIFT
More Less
setr.052.001.01
RedemptionOrderConfirmationAmendmentV01
SWIFT
More Less
setr.053.001.02
RedemptionBulkOrderConfirmationCancellationInstructionV02
SWIFT
More Less
setr.054.001.01
RedemptionBulkOrderConfirmationAmendmentV01
SWIFT
More Less
setr.055.001.02
SwitchOrderConfirmationCancellationInstructionV02
SWIFT
More Less
setr.056.001.01
SwitchOrderConfirmationAmendmentV01
SWIFT
More Less
setr.057.001.02
OrderConfirmationStatusReportV02
SWIFT
More Less
setr.058.001.02
RequestForOrderConfirmationStatusReportV02
SWIFT
More Less

Investment Funds V11

Archived 01 February 2021
acmt
Account Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.08
AccountOpeningInstructionV08
SWIFT
More Less
acmt.002.001.08
AccountDetailsConfirmationV08
SWIFT
More Less
acmt.003.001.08
AccountModificationInstructionV08
SWIFT
More Less
acmt.005.001.06
RequestForAccountManagementStatusReportV06
SWIFT
More Less
acmt.006.001.07
AccountManagementStatusReportV07
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
More Less
reda.002.001.04
PriceReportCancellationV04
SWIFT
More Less
reda.004.001.05
FundReferenceDataReportV05
SWIFT
More Less
reda.005.001.03
InvestmentFundReportRequestV03
SWIFT
More Less
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.001.001.09
TransferOutInstructionV09
SWIFT
More Less
sese.002.001.09
TransferOutCancellationRequestV09
SWIFT
More Less
sese.003.001.09
TransferOutConfirmationV09
SWIFT
More Less
sese.004.001.09
ReversalOfTransferOutConfirmationV09
SWIFT
More Less
sese.005.001.09
TransferInInstructionV09
SWIFT
More Less
sese.006.001.09
TransferInCancellationRequestV09
SWIFT
More Less
sese.007.001.09
TransferInConfirmationV09
SWIFT
More Less
sese.008.001.09
ReversalOfTransferInConfirmationV09
SWIFT
More Less
sese.009.001.07
RequestForTransferStatusReportV07
SWIFT
More Less
sese.010.001.07
TransferCancellationStatusReportV07
SWIFT
More Less
sese.011.001.08
TransferInstructionStatusReportV08
SWIFT
More Less
sese.012.001.10
PortfolioTransferInstructionV10
SWIFT
More Less
sese.013.001.10
PortfolioTransferConfirmationV10
SWIFT
More Less
sese.014.001.09
PortfolioTransferCancellationRequestV09
SWIFT
More Less
sese.018.001.08
AccountHoldingInformationV08
SWIFT
More Less
sese.019.001.07
AccountHoldingInformationRequestV07
SWIFT
More Less
setr
Securities Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.04
RedemptionBulkOrderV04
SWIFT
More Less
setr.002.001.04
RedemptionBulkOrderCancellationRequestV04
SWIFT
More Less
setr.003.001.04
RedemptionBulkOrderConfirmationV04
SWIFT
More Less
setr.004.001.04
RedemptionOrderV04
SWIFT
More Less
setr.005.001.04
RedemptionOrderCancellationRequestV04
SWIFT
More Less
setr.006.001.04
RedemptionOrderConfirmationV04
SWIFT
More Less
setr.007.001.04
SubscriptionBulkOrderV04
SWIFT
More Less
setr.008.001.04
SubscriptionBulkOrderCancellationRequestV04
SWIFT
More Less
setr.009.001.04
SubscriptionBulkOrderConfirmationV04
SWIFT
More Less
setr.010.001.04
SubscriptionOrderV04
SWIFT
More Less
setr.011.001.04
SubscriptionOrderCancellationRequestV04
SWIFT
More Less
setr.012.001.04
SubscriptionOrderConfirmationV04
SWIFT
More Less
setr.013.001.04
SwitchOrderV04
SWIFT
More Less
setr.014.001.04
SwitchOrderCancellationRequestV04
SWIFT
More Less
setr.015.001.04
SwitchOrderConfirmationV04
SWIFT
More Less
setr.016.001.04
OrderInstructionStatusReportV04
SWIFT
More Less
setr.017.001.04
OrderCancellationStatusReportV04
SWIFT
More Less
setr.018.001.04
RequestForOrderStatusReportV04
SWIFT
More Less
setr.047.001.02
SubscriptionOrderConfirmationCancellationInstructionV02
SWIFT
More Less
setr.048.001.01
SubscriptionOrderConfirmationAmendmentV01
SWIFT
More Less
setr.049.001.02
SubscriptionBulkOrderConfirmationCancellationInstructionV02
SWIFT
More Less
setr.050.001.01
SubscriptionBulkOrderConfirmationAmendmentV01
SWIFT
More Less
setr.051.001.02
RedemptionOrderConfirmationCancellationInstructionV02
SWIFT
More Less
setr.052.001.01
RedemptionOrderConfirmationAmendmentV01
SWIFT
More Less
setr.053.001.02
RedemptionBulkOrderConfirmationCancellationInstructionV02
SWIFT
More Less
setr.054.001.01
RedemptionBulkOrderConfirmationAmendmentV01
SWIFT
More Less
setr.055.001.02
SwitchOrderConfirmationCancellationInstructionV02
SWIFT
More Less
setr.056.001.01
SwitchOrderConfirmationAmendmentV01
SWIFT
More Less
setr.057.001.02
OrderConfirmationStatusReportV02
SWIFT
More Less
setr.058.001.02
RequestForOrderConfirmationStatusReportV02
SWIFT
More Less

Investment Funds V12

Archived 04 May 2022
acmt
Account Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.08
AccountOpeningInstructionV08
SWIFT
More Less
acmt.002.001.08
AccountDetailsConfirmationV08
SWIFT
More Less
acmt.003.001.08
AccountModificationInstructionV08
SWIFT
More Less
acmt.005.001.06
RequestForAccountManagementStatusReportV06
SWIFT
More Less
acmt.006.001.07
AccountManagementStatusReportV07
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
More Less
reda.002.001.04
PriceReportCancellationV04
SWIFT
More Less
reda.004.001.06
FundReferenceDataReportV06
SWIFT
More Less
reda.005.001.03
InvestmentFundReportRequestV03
SWIFT
More Less
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.001.001.09
TransferOutInstructionV09
SWIFT
More Less
sese.002.001.09
TransferOutCancellationRequestV09
SWIFT
More Less
sese.003.001.09
TransferOutConfirmationV09
SWIFT
More Less
sese.004.001.09
ReversalOfTransferOutConfirmationV09
SWIFT
More Less
sese.005.001.09
TransferInInstructionV09
SWIFT
More Less
sese.006.001.09
TransferInCancellationRequestV09
SWIFT
More Less
sese.007.001.09
TransferInConfirmationV09
SWIFT
More Less
sese.008.001.09
ReversalOfTransferInConfirmationV09
SWIFT
More Less
sese.009.001.08
RequestForTransferStatusReportV08
SWIFT
More Less
sese.010.001.07
TransferCancellationStatusReportV07
SWIFT
More Less
sese.011.001.09
TransferInstructionStatusReportV09
SWIFT
More Less
sese.012.001.11
PortfolioTransferInstructionV11
SWIFT
More Less
sese.013.001.11
PortfolioTransferConfirmationV11
SWIFT
More Less
sese.014.001.09
PortfolioTransferCancellationRequestV09
SWIFT
More Less
sese.018.001.09
AccountHoldingInformationV09
SWIFT
More Less
sese.019.001.08
AccountHoldingInformationRequestV08
SWIFT
More Less
setr
Securities Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.04
RedemptionBulkOrderV04
SWIFT
More Less
setr.002.001.04
RedemptionBulkOrderCancellationRequestV04
SWIFT
More Less
setr.003.001.04
RedemptionBulkOrderConfirmationV04
SWIFT
More Less
setr.004.001.04
RedemptionOrderV04
SWIFT
More Less
setr.005.001.04
RedemptionOrderCancellationRequestV04
SWIFT
More Less
setr.006.001.04
RedemptionOrderConfirmationV04
SWIFT
More Less
setr.007.001.04
SubscriptionBulkOrderV04
SWIFT
More Less
setr.008.001.04
SubscriptionBulkOrderCancellationRequestV04
SWIFT
More Less
setr.009.001.04
SubscriptionBulkOrderConfirmationV04
SWIFT
More Less
setr.010.001.04
SubscriptionOrderV04
SWIFT
More Less
setr.011.001.04
SubscriptionOrderCancellationRequestV04
SWIFT
More Less
setr.012.001.04
SubscriptionOrderConfirmationV04
SWIFT
More Less
setr.013.001.04
SwitchOrderV04
SWIFT
More Less
setr.014.001.04
SwitchOrderCancellationRequestV04
SWIFT
More Less
setr.015.001.04
SwitchOrderConfirmationV04
SWIFT
More Less
setr.016.001.04
OrderInstructionStatusReportV04
SWIFT
More Less
setr.017.001.04
OrderCancellationStatusReportV04
SWIFT
More Less
setr.018.001.04
RequestForOrderStatusReportV04
SWIFT
More Less
setr.047.001.02
SubscriptionOrderConfirmationCancellationInstructionV02
SWIFT
More Less
setr.048.001.01
SubscriptionOrderConfirmationAmendmentV01
SWIFT
More Less
setr.049.001.02
SubscriptionBulkOrderConfirmationCancellationInstructionV02
SWIFT
More Less
setr.050.001.01
SubscriptionBulkOrderConfirmationAmendmentV01
SWIFT
More Less
setr.051.001.02
RedemptionOrderConfirmationCancellationInstructionV02
SWIFT
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setr.052.001.01
RedemptionOrderConfirmationAmendmentV01
SWIFT
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setr.053.001.02
RedemptionBulkOrderConfirmationCancellationInstructionV02
SWIFT
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setr.054.001.01
RedemptionBulkOrderConfirmationAmendmentV01
SWIFT
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setr.055.001.02
SwitchOrderConfirmationCancellationInstructionV02
SWIFT
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setr.056.001.01
SwitchOrderConfirmationAmendmentV01
SWIFT
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setr.057.001.02
OrderConfirmationStatusReportV02
SWIFT
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setr.058.001.02
RequestForOrderConfirmationStatusReportV02
SWIFT
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Issuers' Agents Communication

Issuers' Agents Communication V01

Archived 31 May 2013
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.009.001.01
AgentCANotificationAdviceV01
Euroclear
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seev.010.001.01
AgentCANotificationCancellationRequestV01
Euroclear
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seev.011.001.01
AgentCANotificationStatusAdviceV01
Euroclear
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seev.012.001.01
AgentCAElectionAdviceV01
Euroclear
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seev.013.001.01
AgentCAElectionAmendmentRequestV01
Euroclear
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seev.014.001.01
AgentCAElectionCancellationRequestV01
Euroclear
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seev.015.001.01
AgentCAElectionStatusAdviceV01
Euroclear
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seev.016.001.01
AgentCADistributionBreakdownAdviceV01
Euroclear
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seev.017.001.01
AgentCAGlobalDistributionAuthorisationRequestV01
Euroclear
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seev.018.001.01
AgentCAGlobalDistributionStatusAdviceV01
Euroclear
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seev.019.001.01
AgentCAMovementInstructionV01
Euroclear
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seev.020.001.01
AgentCAMovementCancellationRequestV01
Euroclear
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seev.021.001.01
AgentCAMovementConfirmationV01
Euroclear
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seev.022.001.01
AgentCAMovementStatusAdviceV01
Euroclear
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seev.023.001.01
AgentCAInformationAdviceV01
Euroclear
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seev.024.001.01
AgentCAInformationStatusAdviceV01
Euroclear
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seev.025.001.01
AgentCAStandingInstructionRequestV01
Euroclear
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seev.026.001.01
AgentCAStandingInstructionCancellationRequestV01
Euroclear
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seev.027.001.01
AgentCAStandingInstructionStatusAdviceV01
Euroclear
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seev.028.001.01
AgentCADeactivationInstructionV01
Euroclear
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seev.029.001.01
AgentCADeactivationCancellationRequestV01
Euroclear
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seev.030.001.01
AgentCADeactivationStatusAdviceV01
Euroclear
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Market Claims

Market Claims V01

Archived 24 March 2021
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.050.001.01
MarketClaimCreationV01
SWIFT/SMPG
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seev.051.001.01
MarketClaimCancellationRequestV01
SWIFT/SMPG
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seev.052.001.01
MarketClaimStatusAdviceV01
SWIFT/SMPG
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seev.053.001.01
MarketClaimCancellationRequestStatusAdviceV01
SWIFT/SMPG
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Money Market Statistical Reporting

Money Market Statistical Reporting V01

Archived 01 January 2016
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.012.001.01
MoneyMarketSecuredMarketStatisticalReportV01
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
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auth.013.001.01
MoneyMarketUnsecuredMarketStatisticalReportV01
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
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auth.014.001.01
MoneyMarketForeignExchangeSwapsStatisticalReportV01
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
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auth.015.001.01
MoneyMarketOvernightIndexSwapsStatisticalReportV01
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
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Multilateral Settlement

Multilateral Settlement V01

Archived 04 October 2021
admi
Administration
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.004.001.02
SystemEventNotificationV02
CLS
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pacs
Payments Clearing and Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
pacs.002.001.12
FIToFIPaymentStatusReportV12
SWIFT
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pacs.029.001.01
MultilateralSettlementV01
Bank of England
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Notification To Receive

Notification To Receive V01

Archived 01 November 2010
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.057.001.02
NotificationToReceiveV02
SWIFT
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camt.058.001.02
NotificationToReceiveCancellationAdviceV02
SWIFT
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camt.059.001.02
NotificationToReceiveStatusReportV02
SWIFT
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camt.060.001.02
AccountReportingRequestV02
SWIFT
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Notification To Receive V02

Archived 01 November 2010
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.057.001.03
NotificationToReceiveV03
SWIFT
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camt.058.001.03
NotificationToReceiveCancellationAdviceV03
SWIFT
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camt.059.001.03
NotificationToReceiveStatusReportV03
SWIFT
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Notification To Receive V03

Archived 01 February 2015
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.057.001.04
NotificationToReceiveV04
SWIFT
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camt.058.001.04
NotificationToReceiveCancellationAdviceV04
SWIFT
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camt.059.001.04
NotificationToReceiveStatusReportV04
SWIFT
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Notification To Receive V04

Archived 01 January 2016
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.057.001.05
NotificationToReceiveV05
SWIFT
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camt.058.001.05
NotificationToReceiveCancellationAdviceV05
SWIFT
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camt.059.001.05
NotificationToReceiveStatusReportV05
SWIFT
More Less

Notification To Receive V05

Archived 01 January 2019
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.057.001.06
NotificationToReceiveV06
SWIFT
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camt.058.001.06
NotificationToReceiveCancellationAdviceV06
SWIFT
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camt.059.001.06
NotificationToReceiveStatusReportV06
SWIFT
More Less

Notification To Receive V06

Archived 20 May 2021
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.057.001.07
NotificationToReceiveV07
SWIFT
More Less
camt.058.001.07
NotificationToReceiveCancellationAdviceV07
SWIFT
More Less
camt.059.001.07
NotificationToReceiveStatusReportV07
SWIFT
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