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ISO 20022
Universal financial industry message scheme

ISO 20022 Messages Archive

Data Download

This section contains the previous versions of the ISO 20022 Message Definitions and their documentation

Please note that the Message Definition Reports (MDRs) and Message Usage Guidelines (MUG) are available at the level of the message set, not at the level of the message definition itself.

To download the MDRs, MUGs, schemas and any additional documentation, you have to select a message set (Account Switching, for example).

158 Message Sets

Showing 121 - 150 of 158 Message Sets

Payments Initiation

Payments Initiation V05

Archived 01 January 2013
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.001.001.05
CustomerCreditTransferInitiationV05
ISTH
More Less
pain.002.001.05
CustomerPaymentStatusReportV05
ISTH
More Less
pain.007.001.04
CustomerPaymentReversalV04
SWIFT
More Less
pain.008.001.04
CustomerDirectDebitInitiationV04
ISTH
More Less

Payments Initiation V06

Archived 01 February 2015
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.001.001.06
CustomerCreditTransferInitiationV06
ISTH
More Less
pain.002.001.06
CustomerPaymentStatusReportV06
ISTH
More Less
pain.007.001.05
CustomerPaymentReversalV05
SWIFT
More Less
pain.008.001.05
CustomerDirectDebitInitiationV05
ISTH
More Less

Payments Initiation V07

Archived 01 February 2016
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.001.001.07
CustomerCreditTransferInitiationV07
ISTH
More Less
pain.002.001.07
CustomerPaymentStatusReportV07
ISTH
More Less
pain.007.001.06
CustomerPaymentReversalV06
SWIFT
More Less
pain.008.001.06
CustomerDirectDebitInitiationV06
ISTH
More Less

Payments Initiation V08

Archived 01 January 2017
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.001.001.07
CustomerCreditTransferInitiationV07
ISTH
More Less
pain.002.001.08
CustomerPaymentStatusReportV08
ISTH
More Less
pain.007.001.07
CustomerPaymentReversalV07
SWIFT
More Less
pain.008.001.06
CustomerDirectDebitInitiationV06
ISTH
More Less

Payments Initiation V09

Archived 01 January 2018
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.001.001.08
CustomerCreditTransferInitiationV08
ISTH
More Less
pain.002.001.09
CustomerPaymentStatusReportV09
ISTH
More Less
pain.007.001.08
CustomerPaymentReversalV08
SWIFT
More Less
pain.008.001.07
CustomerDirectDebitInitiationV07
ISTH
More Less

Payments Mandates

Payments Mandates V01

Archived 01 August 2009
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.009.001.01
MandateInitiationRequestV01
SWIFT
More Less
pain.010.001.01
MandateAmendmentRequestV01
SWIFT
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pain.011.001.01
MandateCancellationRequestV01
SWIFT
More Less
pain.012.001.01
MandateAcceptanceReportV01
SWIFT
More Less

Payments Mandates V02

Archived 01 April 2012
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.009.001.02
MandateInitiationRequestV02
SWIFT
More Less
pain.010.001.02
MandateAmendmentRequestV02
SWIFT
More Less
pain.011.001.02
MandateCancellationRequestV02
SWIFT
More Less
pain.012.001.02
MandateAcceptanceReportV02
SWIFT
More Less

Payments Mandates V03

Archived 01 January 2013
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.009.001.03
MandateInitiationRequestV03
SWIFT
More Less
pain.010.001.03
MandateAmendmentRequestV03
SWIFT
More Less
pain.011.001.03
MandateCancellationRequestV03
SWIFT
More Less
pain.012.001.03
MandateAcceptanceReportV03
SWIFT
More Less

Payments Mandates V04

Archived 01 October 2014
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.009.001.04
MandateInitiationRequestV04
SWIFT
More Less
pain.010.001.04
MandateAmendmentRequestV04
SWIFT
More Less
pain.011.001.04
MandateCancellationRequestV04
SWIFT
More Less
pain.012.001.04
MandateAcceptanceReportV04
SWIFT
More Less

Payments Mandates V05

Archived 01 January 2017
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.009.001.05
MandateInitiationRequestV05
SWIFT
More Less
pain.010.001.05
MandateAmendmentRequestV05
SWIFT
More Less
pain.011.001.05
MandateCancellationRequestV05
SWIFT
More Less
pain.012.001.05
MandateAcceptanceReportV05
SWIFT
More Less
pain.017.001.01
MandateCopyRequestV01
SWIFT & SABS
More Less
pain.018.001.01
MandateSuspensionRequestV01
SWIFT & SABS
More Less

Payments Mandates V06

Archived 19 February 2019
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.009.001.06
MandateInitiationRequestV06
SWIFT
More Less
pain.010.001.06
MandateAmendmentRequestV06
SWIFT
More Less
pain.011.001.06
MandateCancellationRequestV06
SWIFT
More Less
pain.012.001.06
MandateAcceptanceReportV06
SWIFT
More Less
pain.017.001.02
MandateCopyRequestV02
SWIFT & SABS
More Less
pain.018.001.02
MandateSuspensionRequestV02
SWIFT & SABS
More Less

Post Trade Foreign Exchange

Post Trade Foreign Exchange V01

Archived 01 September 2015
fxtr
Foreign Exchange Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
fxtr.008.001.05
ForeignExchangeTradeStatusNotificationV05
CLS
More Less
fxtr.014.001.03
ForeignExchangeTradeInstructionV03
CLS
More Less
fxtr.015.001.03
ForeignExchangeTradeInstructionAmendmentV03
CLS
More Less
fxtr.016.001.03
ForeignExchangeTradeInstructionCancellationV03
CLS
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fxtr.017.001.03
ForeignExchangeTradeStatusAndDetailsNotificationV03
CLS
More Less
fxtr.030.001.03
ForeignExchangeTradeBulkStatusNotificationV03
CLS
More Less

Post Trade Matching

Post Trade Matching V01

Archived 01 August 2011
setr
Securities Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.027.001.01
SecuritiesTradeConfirmationV01
Omgeo/SWIFT
More Less

Post Trade Matching V02

Archived 01 January 2013
setr
Securities Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.027.001.02
SecuritiesTradeConfirmationV02
Omgeo/SWIFT
More Less
setr.044.001.01
SecuritiesTradeConfirmationStatusAdviceV01
Omgeo/SWIFT
More Less

Retailer Protocol

Retailer Protocol V02

Archived 27 February 2020
casp
Sale to POI Card Transactions
Message ID (scheme)
Message name
Submitting organisation
Downloads
casp.001.001.02
SaleToPOIServiceRequestV02
nexo
More Less
casp.002.001.02
SaleToPOIServiceResponseV02
nexo
More Less
casp.003.001.02
SaleToPOIReconciliationRequestV02
nexo
More Less
casp.004.001.02
SaleToPOIReconciliationResponseV02
nexo
More Less
casp.005.001.02
SaleToPOISessionManagementRequestV02
nexo
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casp.006.001.02
SaleToPOISessionManagementResponseV02
nexo
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casp.007.001.02
SaleToPOIAdministrativeRequestV02
nexo
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casp.008.001.02
SaleToPOIAdministrativeResponseV02
nexo
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casp.009.001.02
SaleToPOIReportRequestV02
nexo
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casp.010.001.02
SaleToPOIReportResponseV02
nexo
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casp.011.001.02
SaleToPOIAbortV02
nexo
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casp.012.001.02
SaleToPOIEventNotificationV02
nexo
More Less
casp.013.001.02
SaleToPOIMessageRejectionV02
nexo
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casp.014.001.02
SaleToPOIMessageStatusRequestV02
nexo
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casp.015.001.02
SaleToPOIMessageStatusResponseV02
nexo
More Less
casp.016.001.02
SaleToPOIDeviceRequestV02
nexo
More Less
casp.017.001.02
SaleToPOIDeviceResponseV02
nexo
More Less

Sale to POI Card Transactions V01

Archived 01 June 2019
casp
Sale to POI Card Transactions
Message ID (scheme)
Message name
Submitting organisation
Downloads
casp.001.001.01
SaleToPOIServiceRequestV01
nexo
casp.002.001.01
SaleToPOIServiceResponseV01
nexo
casp.003.001.01
SaleToPOIReconciliationRequestV01
nexo
casp.004.001.01
SaleToPOIReconciliationResponseV01
nexo
casp.005.001.01
SaleToPOISessionManagementRequestV01
nexo
casp.006.001.01
SaleToPOISessionManagementResponseV01
nexo
casp.007.001.01
SaleToPOIAdministrativeRequestV01
nexo
casp.008.001.01
SaleToPOIAdministrativeResponseV01
nexo
casp.009.001.01
SaleToPOIReportRequestV01
nexo
casp.010.001.01
SaleToPOIReportResponseV01
nexo
casp.011.001.01
SaleToPOIAbortV01
nexo
casp.012.001.01
SaleToPOIEventNotificationV01
nexo
casp.013.001.01
SaleToPOIMessageRejectionV01
nexo
casp.014.001.01
SaleToPOIMessageStatusRequestV01
nexo
casp.015.001.01
SaleToPOIMessageStatusResponseV01
nexo
casp.016.001.01
SaleToPOIDeviceRequestV01
nexo
casp.017.001.01
SaleToPOIDeviceResponseV01
nexo

Securities Financing Transaction Reporting

Securities Financing Transaction Reporting V01

Archived 29 November 2019
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.031.001.01
FinancialInstrumentReportingStatusAdviceV01
ESMA
More Less
auth.052.001.01
SecuritiesFinancingReportingTransactionReportV01
ESMA
More Less
auth.070.001.01
SecuritiesFinancingReportingTransactionMarginDataReportV01
ESMA
More Less
auth.071.001.01
SecuritiesFinancingReportingTransactionReusedCollateralDataReportV01
ESMA
More Less
auth.078.001.01
SecuritiesFinancingReportingPairingRequestV01
ESMA
More Less
auth.079.001.01
SecuritiesFinancingReportingTransactionStateReportV01
ESMA
More Less
auth.080.001.01
SecuritiesFinancingReportingReconciliationStatusAdviceV01
ESMA
More Less
auth.083.001.01
SecuritiesFinancingReportingMissingCollateralRequestV01
ESMA
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auth.084.001.01
SecuritiesFinancingReportingTransactionStatusAdviceV01
ESMA
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auth.085.001.01
SecuritiesFinancingReportingMarginDataTransactionStateReportV01
ESMA
More Less
auth.086.001.01
SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV01
ESMA
More Less
auth.094.001.01
SecuritiesFinancingReportingTransactionQueryV01
ESMA
More Less

Securities Transaction Regulatory Reporting

Securities Transaction Regulatory Reporting V01

Archived 01 August 2007
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.008.001.02
RegulatoryTransactionReportV02
SWIFT
auth.009.001.02
RegulatoryTransactionReportCancellationRequestV02
SWIFT
auth.010.001.01
RegulatoryTransactionReportStatusV01
SWIFT
auth.011.001.01
RegulatoryTransactionReportCancellationStatusV01
SWIFT

Settlement and Reconciliation

Settlement and Reconciliation V01

Archived 01 December 2009
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.03
SecuritiesBalanceCustodyReportV03
SWIFT
More Less
semt.003.001.03
SecuritiesBalanceAccountingReportV03
SWIFT
More Less
semt.013.001.01
IntraPositionMovementInstructionV01
SWIFT
More Less
semt.014.001.01
IntraPositionMovementStatusAdviceV01
SWIFT
More Less
semt.015.001.01
IntraPositionMovementConfirmationV01
SWIFT
More Less
semt.016.001.01
IntraPositionMovementPostingReportV01
SWIFT
More Less
semt.017.001.01
SecuritiesTransactionPostingReportV01
SWIFT
More Less
semt.018.001.01
SecuritiesTransactionPendingReportV01
SWIFT
More Less
semt.019.001.01
SecuritiesSettlementTransactionAllegementReportV01
SWIFT
More Less
semt.020.001.01
SecuritiesMessageCancellationAdviceV01
SWIFT
More Less
semt.021.001.01
SecuritiesStatementQueryV01
SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.01
SecuritiesTransactionCancellationRequestV01
SWIFT
More Less
sese.021.001.01
SecuritiesTransactionStatusQueryV01
SWIFT
More Less
sese.022.001.01
SecuritiesStatusOrStatementQueryStatusAdviceV01
SWIFT
More Less
sese.023.001.01
SecuritiesSettlementTransactionInstructionV01
SWIFT
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sese.024.001.01
SecuritiesSettlementTransactionStatusAdviceV01
SWIFT
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sese.025.001.01
SecuritiesSettlementTransactionConfirmationV01
SWIFT
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sese.026.001.01
SecuritiesSettlementTransactionReversalAdviceV01
SWIFT
More Less
sese.027.001.01
SecuritiesTransactionCancellationRequestStatusAdviceV01
SWIFT
More Less
sese.028.001.01
SecuritiesSettlementTransactionAllegementNotificationV01
SWIFT
More Less
sese.029.001.01
SecuritiesSettlementAllegementRemovalAdviceV01
SWIFT
More Less
sese.030.001.01
SecuritiesSettlementConditionsModificationRequestV01
SWIFT
More Less
sese.031.001.01
SecuritiesSettlementConditionModificationStatusAdviceV01
SWIFT
More Less
sese.032.001.01
SecuritiesSettlementTransactionGenerationNotificationV01
SWIFT
More Less
sese.033.001.01
SecuritiesFinancingInstructionV01
SWIFT
More Less
sese.034.001.01
SecuritiesFinancingStatusAdviceV01
SWIFT
More Less
sese.035.001.01
SecuritiesFinancingConfirmationV01
SWIFT
More Less
sese.036.001.01
SecuritiesFinancingModificationInstructionV01
SWIFT
More Less
sese.037.001.01
PortfolioTransferNotificationV01
SWIFT
More Less

Settlement and Reconciliation V02

Archived 01 February 2011
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.04
SecuritiesBalanceCustodyReportV04
SWIFT
More Less
semt.003.001.04
SecuritiesBalanceAccountingReportV04
SWIFT
More Less
semt.013.001.02
IntraPositionMovementInstructionV02
SWIFT
More Less
semt.014.001.02
IntraPositionMovementStatusAdviceV02
SWIFT
More Less
semt.015.001.02
IntraPositionMovementConfirmationV02
SWIFT
More Less
semt.016.001.02
IntraPositionMovementPostingReportV02
SWIFT
More Less
semt.017.001.02
SecuritiesTransactionPostingReportV02
SWIFT
More Less
semt.018.001.02
SecuritiesTransactionPendingReportV02
SWIFT
More Less
semt.019.001.02
SecuritiesSettlementTransactionAllegementReportV02
SWIFT
More Less
semt.020.001.02
SecuritiesMessageCancellationAdviceV02
SWIFT
More Less
semt.021.001.02
SecuritiesStatementQueryV02
SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.02
SecuritiesTransactionCancellationRequestV02
SWIFT
More Less
sese.021.001.02
SecuritiesTransactionStatusQueryV02
SWIFT
More Less
sese.022.001.02
SecuritiesStatusOrStatementQueryStatusAdviceV02
SWIFT
More Less
sese.023.001.02
SecuritiesSettlementTransactionInstructionV02
SWIFT
More Less
sese.024.001.02
SecuritiesSettlementTransactionStatusAdviceV02
SWIFT
More Less
sese.025.001.02
SecuritiesSettlementTransactionConfirmationV02
SWIFT
More Less
sese.026.001.02
SecuritiesSettlementTransactionReversalAdviceV02
SWIFT
More Less
sese.027.001.02
SecuritiesTransactionCancellationRequestStatusAdviceV02
SWIFT
More Less
sese.028.001.02
SecuritiesSettlementTransactionAllegementNotificationV02
SWIFT
More Less
sese.029.001.02
SecuritiesSettlementAllegementRemovalAdviceV02
SWIFT
More Less
sese.030.001.02
SecuritiesSettlementConditionsModificationRequestV02
SWIFT
More Less
sese.031.001.02
SecuritiesSettlementConditionModificationStatusAdviceV02
SWIFT
More Less
sese.032.001.02
SecuritiesSettlementTransactionGenerationNotificationV02
SWIFT
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sese.033.001.02
SecuritiesFinancingInstructionV02
SWIFT
More Less
sese.034.001.02
SecuritiesFinancingStatusAdviceV02
SWIFT
More Less
sese.035.001.02
SecuritiesFinancingConfirmationV02
SWIFT
More Less
sese.036.001.02
SecuritiesFinancingModificationInstructionV02
SWIFT
More Less
sese.037.001.02
PortfolioTransferNotificationV02
SWIFT
More Less

Settlement and Reconciliation V03

Archived 01 January 2012
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.05
SecuritiesBalanceCustodyReportV05
SWIFT
More Less
semt.003.001.05
SecuritiesBalanceAccountingReportV05
SWIFT
More Less
semt.013.001.02
IntraPositionMovementInstructionV02
SWIFT
More Less
semt.014.001.02
IntraPositionMovementStatusAdviceV02
SWIFT
More Less
semt.015.001.03
IntraPositionMovementConfirmationV03
SWIFT
More Less
semt.016.001.03
IntraPositionMovementPostingReportV03
SWIFT
More Less
semt.017.001.03
SecuritiesTransactionPostingReportV03
SWIFT
More Less
semt.018.001.03
SecuritiesTransactionPendingReportV03
SWIFT
More Less
semt.019.001.02
SecuritiesSettlementTransactionAllegementReportV02
SWIFT
More Less
semt.020.001.03
SecuritiesMessageCancellationAdviceV03
SWIFT
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semt.021.001.02
SecuritiesStatementQueryV02
SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.02
SecuritiesTransactionCancellationRequestV02
SWIFT
More Less
sese.021.001.02
SecuritiesTransactionStatusQueryV02
SWIFT
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sese.022.001.02
SecuritiesStatusOrStatementQueryStatusAdviceV02
SWIFT
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sese.023.001.03
SecuritiesSettlementTransactionInstructionV03
SWIFT
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sese.024.001.03
SecuritiesSettlementTransactionStatusAdviceV03
SWIFT
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sese.025.001.03
SecuritiesSettlementTransactionConfirmationV03
SWIFT
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sese.026.001.02
SecuritiesSettlementTransactionReversalAdviceV02
SWIFT
More Less
sese.027.001.02
SecuritiesTransactionCancellationRequestStatusAdviceV02
SWIFT
More Less
sese.028.001.02
SecuritiesSettlementTransactionAllegementNotificationV02
SWIFT
More Less
sese.029.001.02
SecuritiesSettlementAllegementRemovalAdviceV02
SWIFT
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sese.030.001.03
SecuritiesSettlementConditionsModificationRequestV03
SWIFT
More Less
sese.031.001.03
SecuritiesSettlementConditionModificationStatusAdviceV03
SWIFT
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sese.032.001.02
SecuritiesSettlementTransactionGenerationNotificationV02
SWIFT
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sese.033.001.03
SecuritiesFinancingInstructionV03
SWIFT
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sese.034.001.02
SecuritiesFinancingStatusAdviceV02
SWIFT
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sese.035.001.03
SecuritiesFinancingConfirmationV03
SWIFT
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sese.036.001.02
SecuritiesFinancingModificationInstructionV02
SWIFT
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sese.037.001.02
PortfolioTransferNotificationV02
SWIFT
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sese.038.001.01
SecuritiesSettlementTransactionModificationRequestV01
SWIFT
More Less

Settlement and Reconciliation V04

Archived 01 January 2013
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.06
SecuritiesBalanceCustodyReportV06
SWIFT
More Less
semt.003.001.06
SecuritiesBalanceAccountingReportV06
SWIFT
More Less
semt.013.001.02
IntraPositionMovementInstructionV02
SWIFT
More Less
semt.014.001.02
IntraPositionMovementStatusAdviceV02
SWIFT
More Less
semt.015.001.03
IntraPositionMovementConfirmationV03
SWIFT
More Less
semt.017.001.04
SecuritiesTransactionPostingReportV04
SWIFT
More Less
semt.018.001.04
SecuritiesTransactionPendingReportV04
SWIFT
More Less
semt.019.001.03
SecuritiesSettlementTransactionAllegementReportV03
SWIFT
More Less
semt.020.001.03
SecuritiesMessageCancellationAdviceV03
SWIFT
More Less
semt.021.001.03
SecuritiesStatementQueryV03
SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.03
SecuritiesTransactionCancellationRequestV03
SWIFT
More Less
sese.021.001.02
SecuritiesTransactionStatusQueryV02
SWIFT
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sese.022.001.02
SecuritiesStatusOrStatementQueryStatusAdviceV02
SWIFT
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sese.023.001.04
SecuritiesSettlementTransactionInstructionV04
SWIFT
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sese.024.001.04
SecuritiesSettlementTransactionStatusAdviceV04
SWIFT
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sese.025.001.04
SecuritiesSettlementTransactionConfirmationV04
SWIFT
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sese.026.001.03
SecuritiesSettlementTransactionReversalAdviceV03
SWIFT
More Less
sese.027.001.02
SecuritiesTransactionCancellationRequestStatusAdviceV02
SWIFT
More Less
sese.028.001.03
SecuritiesSettlementTransactionAllegementNotificationV03
SWIFT
More Less
sese.029.001.02
SecuritiesSettlementAllegementRemovalAdviceV02
SWIFT
More Less
sese.030.001.04
SecuritiesSettlementConditionsModificationRequestV04
SWIFT
More Less
sese.031.001.04
SecuritiesSettlementConditionModificationStatusAdviceV04
SWIFT
More Less
sese.032.001.04
SecuritiesSettlementTransactionGenerationNotificationV04
SWIFT
More Less
sese.033.001.04
SecuritiesFinancingInstructionV04
SWIFT
More Less
sese.034.001.03
SecuritiesFinancingStatusAdviceV03
SWIFT
More Less
sese.035.001.04
SecuritiesFinancingConfirmationV04
SWIFT
More Less
sese.036.001.03
SecuritiesFinancingModificationInstructionV03
SWIFT
More Less
sese.037.001.02
PortfolioTransferNotificationV02
SWIFT
More Less
sese.038.001.02
SecuritiesSettlementTransactionModificationRequestV02
SWIFT
More Less
sese.039.001.01
SecuritiesSettlementTransactionModificationRequestStatusAdviceV01
SWIFT
More Less

Settlement and Reconciliation V05

Archived 01 January 2014
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.07
SecuritiesBalanceCustodyReportV07
SWIFT
More Less
semt.003.001.07
SecuritiesBalanceAccountingReportV07
SWIFT
More Less
semt.013.001.02
IntraPositionMovementInstructionV02
SWIFT
More Less
semt.014.001.02
IntraPositionMovementStatusAdviceV02
SWIFT
More Less
semt.015.001.03
IntraPositionMovementConfirmationV03
SWIFT
More Less
semt.017.001.04
SecuritiesTransactionPostingReportV04
SWIFT
More Less
semt.018.001.05
SecuritiesTransactionPendingReportV05
SWIFT
More Less
semt.019.001.03
SecuritiesSettlementTransactionAllegementReportV03
SWIFT
More Less
semt.020.001.03
SecuritiesMessageCancellationAdviceV03
SWIFT
More Less
semt.021.001.04
SecuritiesStatementQueryV04
SWIFT
More Less
semt.022.001.01
SecuritiesSettlementTransactionAuditTrailReportV01
Deutsche Bundesbank (on behalf of 4CB) and SWIFT
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sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.03
SecuritiesTransactionCancellationRequestV03
SWIFT
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sese.021.001.02
SecuritiesTransactionStatusQueryV02
SWIFT
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sese.022.001.02
SecuritiesStatusOrStatementQueryStatusAdviceV02
SWIFT
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sese.023.001.04
SecuritiesSettlementTransactionInstructionV04
SWIFT
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sese.024.001.05
SecuritiesSettlementTransactionStatusAdviceV05
SWIFT
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sese.025.001.04
SecuritiesSettlementTransactionConfirmationV04
SWIFT
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sese.026.001.03
SecuritiesSettlementTransactionReversalAdviceV03
SWIFT
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sese.027.001.03
SecuritiesTransactionCancellationRequestStatusAdviceV03
SWIFT
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sese.028.001.03
SecuritiesSettlementTransactionAllegementNotificationV03
SWIFT
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sese.029.001.02
SecuritiesSettlementAllegementRemovalAdviceV02
SWIFT
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sese.030.001.04
SecuritiesSettlementConditionsModificationRequestV04
SWIFT
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sese.031.001.05
SecuritiesSettlementConditionModificationStatusAdviceV05
SWIFT
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sese.032.001.04
SecuritiesSettlementTransactionGenerationNotificationV04
SWIFT
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sese.033.001.04
SecuritiesFinancingInstructionV04
SWIFT
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sese.034.001.03
SecuritiesFinancingStatusAdviceV03
SWIFT
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sese.035.001.04
SecuritiesFinancingConfirmationV04
SWIFT
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sese.036.001.03
SecuritiesFinancingModificationInstructionV03
SWIFT
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sese.037.001.02
PortfolioTransferNotificationV02
SWIFT
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sese.038.001.02
SecuritiesSettlementTransactionModificationRequestV02
SWIFT
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sese.039.001.02
SecuritiesSettlementTransactionModificationRequestStatusAdviceV02
SWIFT
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Settlement and Reconciliation V06

Archived 01 January 2015
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.08
SecuritiesBalanceCustodyReportV08
SWIFT
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semt.003.001.08
SecuritiesBalanceAccountingReportV08
SWIFT
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semt.013.001.03
IntraPositionMovementInstructionV03
SWIFT
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semt.014.001.03
IntraPositionMovementStatusAdviceV03
SWIFT
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semt.015.001.04
IntraPositionMovementConfirmationV04
SWIFT
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semt.016.001.04
IntraPositionMovementPostingReportV04
SWIFT
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semt.017.001.05
SecuritiesTransactionPostingReportV05
SWIFT
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semt.018.001.06
SecuritiesTransactionPendingReportV06
SWIFT
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semt.019.001.04
SecuritiesSettlementTransactionAllegementReportV04
SWIFT
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semt.020.001.04
SecuritiesMessageCancellationAdviceV04
SWIFT
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semt.021.001.05
SecuritiesStatementQueryV05
SWIFT
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semt.022.001.02
SecuritiesSettlementTransactionAuditTrailReportV02
Deutsche Bundesbank (on behalf of 4CB) and SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.04
SecuritiesTransactionCancellationRequestV04
SWIFT
More Less
sese.021.001.03
SecuritiesTransactionStatusQueryV03
SWIFT
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sese.022.001.03
SecuritiesStatusOrStatementQueryStatusAdviceV03
SWIFT
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sese.023.001.05
SecuritiesSettlementTransactionInstructionV05
SWIFT
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sese.024.001.06
SecuritiesSettlementTransactionStatusAdviceV06
SWIFT
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sese.025.001.05
SecuritiesSettlementTransactionConfirmationV05
SWIFT
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sese.026.001.04
SecuritiesSettlementTransactionReversalAdviceV04
SWIFT
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sese.027.001.04
SecuritiesTransactionCancellationRequestStatusAdviceV04
SWIFT
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sese.028.001.04
SecuritiesSettlementTransactionAllegementNotificationV04
SWIFT
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sese.029.001.03
SecuritiesSettlementAllegementRemovalAdviceV03
SWIFT
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sese.030.001.05
SecuritiesSettlementConditionsModificationRequestV05
SWIFT
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sese.031.001.06
SecuritiesSettlementConditionModificationStatusAdviceV06
SWIFT
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sese.032.001.05
SecuritiesSettlementTransactionGenerationNotificationV05
SWIFT
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sese.033.001.05
SecuritiesFinancingInstructionV05
SWIFT
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sese.034.001.05
SecuritiesFinancingStatusAdviceV05
SWIFT
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sese.035.001.05
SecuritiesFinancingConfirmationV05
SWIFT
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sese.036.001.03
SecuritiesFinancingModificationInstructionV03
SWIFT
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sese.037.001.02
PortfolioTransferNotificationV02
SWIFT
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sese.038.001.03
SecuritiesSettlementTransactionModificationRequestV03
SWIFT
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sese.039.001.03
SecuritiesSettlementTransactionModificationRequestStatusAdviceV03
SWIFT
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sese.040.001.01
SecuritiesSettlementTransactionCounterpartyResponseV01
SWIFT
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Settlement and Reconciliation V07

Archived 01 January 2016
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.08
SecuritiesBalanceCustodyReportV08
SWIFT
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semt.003.001.08
SecuritiesBalanceAccountingReportV08
SWIFT
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semt.013.001.03
IntraPositionMovementInstructionV03
SWIFT
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semt.014.001.04
IntraPositionMovementStatusAdviceV04
SWIFT
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semt.015.001.05
IntraPositionMovementConfirmationV05
SWIFT
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semt.016.001.05
IntraPositionMovementPostingReportV05
SWIFT
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semt.017.001.05
SecuritiesTransactionPostingReportV05
SWIFT
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semt.018.001.06
SecuritiesTransactionPendingReportV06
SWIFT
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semt.019.001.05
SecuritiesSettlementTransactionAllegementReportV05
SWIFT
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semt.020.001.04
SecuritiesMessageCancellationAdviceV04
SWIFT
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semt.021.001.05
SecuritiesStatementQueryV05
SWIFT
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semt.022.001.02
SecuritiesSettlementTransactionAuditTrailReportV02
Deutsche Bundesbank (on behalf of 4CB) and SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.04
SecuritiesTransactionCancellationRequestV04
SWIFT
More Less
sese.021.001.03
SecuritiesTransactionStatusQueryV03
SWIFT
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sese.022.001.03
SecuritiesStatusOrStatementQueryStatusAdviceV03
SWIFT
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sese.023.001.06
SecuritiesSettlementTransactionInstructionV06
SWIFT
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sese.024.001.07
SecuritiesSettlementTransactionStatusAdviceV07
SWIFT
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sese.025.001.06
SecuritiesSettlementTransactionConfirmationV06
SWIFT
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sese.026.001.05
SecuritiesSettlementTransactionReversalAdviceV05
SWIFT
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sese.027.001.04
SecuritiesTransactionCancellationRequestStatusAdviceV04
SWIFT
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sese.028.001.05
SecuritiesSettlementTransactionAllegementNotificationV05
SWIFT
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sese.029.001.03
SecuritiesSettlementAllegementRemovalAdviceV03
SWIFT
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sese.030.001.06
SecuritiesSettlementConditionsModificationRequestV06
SWIFT
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sese.031.001.06
SecuritiesSettlementConditionModificationStatusAdviceV06
SWIFT
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sese.032.001.06
SecuritiesSettlementTransactionGenerationNotificationV06
SWIFT
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sese.033.001.06
SecuritiesFinancingInstructionV06
SWIFT
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sese.034.001.06
SecuritiesFinancingStatusAdviceV06
SWIFT
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sese.035.001.06
SecuritiesFinancingConfirmationV06
SWIFT
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sese.036.001.05
SecuritiesFinancingModificationInstructionV05
SWIFT
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sese.037.001.02
PortfolioTransferNotificationV02
SWIFT
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sese.038.001.04
SecuritiesSettlementTransactionModificationRequestV04
SWIFT
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sese.039.001.03
SecuritiesSettlementTransactionModificationRequestStatusAdviceV03
SWIFT
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sese.040.001.01
SecuritiesSettlementTransactionCounterpartyResponseV01
SWIFT
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Settlement and Reconciliation V08

Archived 01 January 2017
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.08
SecuritiesBalanceCustodyReportV08
SWIFT
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semt.003.001.08
SecuritiesBalanceAccountingReportV08
SWIFT
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semt.013.001.03
IntraPositionMovementInstructionV03
SWIFT
More Less
semt.014.001.04
IntraPositionMovementStatusAdviceV04
SWIFT
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semt.015.001.06
IntraPositionMovementConfirmationV06
SWIFT
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semt.016.001.06
IntraPositionMovementPostingReportV06
SWIFT
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semt.017.001.07
SecuritiesTransactionPostingReportV07
SWIFT
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semt.018.001.08
SecuritiesTransactionPendingReportV08
SWIFT
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semt.019.001.06
SecuritiesSettlementTransactionAllegementReportV06
SWIFT
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semt.020.001.04
SecuritiesMessageCancellationAdviceV04
SWIFT
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semt.021.001.05
SecuritiesStatementQueryV05
SWIFT
More Less
semt.022.001.02
SecuritiesSettlementTransactionAuditTrailReportV02
Deutsche Bundesbank (on behalf of 4CB) and SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.04
SecuritiesTransactionCancellationRequestV04
SWIFT
More Less
sese.021.001.03
SecuritiesTransactionStatusQueryV03
SWIFT
More Less
sese.022.001.03
SecuritiesStatusOrStatementQueryStatusAdviceV03
SWIFT
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sese.023.001.07
SecuritiesSettlementTransactionInstructionV07
SWIFT
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sese.024.001.08
SecuritiesSettlementTransactionStatusAdviceV08
SWIFT
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sese.025.001.07
SecuritiesSettlementTransactionConfirmationV07
SWIFT
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sese.026.001.06
SecuritiesSettlementTransactionReversalAdviceV06
SWIFT
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sese.027.001.04
SecuritiesTransactionCancellationRequestStatusAdviceV04
SWIFT
More Less
sese.028.001.06
SecuritiesSettlementTransactionAllegementNotificationV06
SWIFT
More Less
sese.029.001.03
SecuritiesSettlementAllegementRemovalAdviceV03
SWIFT
More Less
sese.030.001.06
SecuritiesSettlementConditionsModificationRequestV06
SWIFT
More Less
sese.031.001.06
SecuritiesSettlementConditionModificationStatusAdviceV06
SWIFT
More Less
sese.032.001.07
SecuritiesSettlementTransactionGenerationNotificationV07
SWIFT
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sese.033.001.07
SecuritiesFinancingInstructionV07
SWIFT
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sese.034.001.06
SecuritiesFinancingStatusAdviceV06
SWIFT
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sese.035.001.07
SecuritiesFinancingConfirmationV07
SWIFT
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sese.036.001.05
SecuritiesFinancingModificationInstructionV05
SWIFT
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sese.037.001.04
PortfolioTransferNotificationV04
SWIFT
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sese.038.001.05
SecuritiesSettlementTransactionModificationRequestV05
SWIFT
More Less
sese.039.001.03
SecuritiesSettlementTransactionModificationRequestStatusAdviceV03
SWIFT
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sese.040.001.01
SecuritiesSettlementTransactionCounterpartyResponseV01
SWIFT
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Settlement and Reconciliation V09