ISO 20022 Messages Archive

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

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

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

Search inside our catalogue

131 Message Sets

Showing 121 - 131 of 131 Message Sets

Settlement and Reconciliation

Settlement and Reconciliation V05

Archived 01 January 2014

Download Complete Message Set

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.002.001.07

SecuritiesBalanceCustodyReportV07

SWIFT

semt.003.001.07

SecuritiesBalanceAccountingReportV07

SWIFT

semt.013.001.02

IntraPositionMovementInstructionV02

SWIFT

semt.014.001.02

IntraPositionMovementStatusAdviceV02

SWIFT

semt.015.001.03

IntraPositionMovementConfirmationV03

SWIFT

semt.017.001.04

SecuritiesTransactionPostingReportV04

SWIFT

semt.018.001.05

SecuritiesTransactionPendingReportV05

SWIFT

semt.019.001.03

SecuritiesSettlementTransactionAllegementReportV03

SWIFT

semt.020.001.03

SecuritiesMessageCancellationAdviceV03

SWIFT

semt.021.001.04

SecuritiesStatementQueryV04

SWIFT

semt.022.001.01

SecuritiesSettlementTransactionAuditTrailReportV01

Deutsche Bundesbank (on behalf of 4CB) and SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.020.001.03

SecuritiesTransactionCancellationRequestV03

SWIFT

sese.021.001.02

SecuritiesTransactionStatusQueryV02

SWIFT

sese.022.001.02

SecuritiesStatusOrStatementQueryStatusAdviceV02

SWIFT

sese.023.001.04

SecuritiesSettlementTransactionInstructionV04

SWIFT

sese.024.001.05

SecuritiesSettlementTransactionStatusAdviceV05

SWIFT

sese.025.001.04

SecuritiesSettlementTransactionConfirmationV04

SWIFT

sese.026.001.03

SecuritiesSettlementTransactionReversalAdviceV03

SWIFT

sese.027.001.03

SecuritiesTransactionCancellationRequestStatusAdviceV03

SWIFT

sese.028.001.03

SecuritiesSettlementTransactionAllegementNotificationV03

SWIFT

sese.029.001.02

SecuritiesSettlementAllegementRemovalAdviceV02

SWIFT

sese.030.001.04

SecuritiesSettlementConditionsModificationRequestV04

SWIFT

sese.031.001.05

SecuritiesSettlementConditionModificationStatusAdviceV05

SWIFT

sese.032.001.04

SecuritiesSettlementTransactionGenerationNotificationV04

SWIFT

sese.033.001.04

SecuritiesFinancingInstructionV04

SWIFT

sese.034.001.03

SecuritiesFinancingStatusAdviceV03

SWIFT

sese.035.001.04

SecuritiesFinancingConfirmationV04

SWIFT

sese.036.001.03

SecuritiesFinancingModificationInstructionV03

SWIFT

sese.037.001.02

PortfolioTransferNotificationV02

SWIFT

sese.038.001.02

SecuritiesSettlementTransactionModificationRequestV02

SWIFT

sese.039.001.02

SecuritiesSettlementTransactionModificationRequestStatusAdviceV02

SWIFT

Settlement and Reconciliation V06

Archived 01 January 2015

Download Complete Message Set

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.002.001.08

SecuritiesBalanceCustodyReportV08

SWIFT

semt.003.001.08

SecuritiesBalanceAccountingReportV08

SWIFT

semt.013.001.03

IntraPositionMovementInstructionV03

SWIFT

semt.014.001.03

IntraPositionMovementStatusAdviceV03

SWIFT

semt.015.001.04

IntraPositionMovementConfirmationV04

SWIFT

semt.016.001.04

IntraPositionMovementPostingReportV04

SWIFT

semt.017.001.05

SecuritiesTransactionPostingReportV05

SWIFT

semt.018.001.06

SecuritiesTransactionPendingReportV06

SWIFT

semt.019.001.04

SecuritiesSettlementTransactionAllegementReportV04

SWIFT

semt.020.001.04

SecuritiesMessageCancellationAdviceV04

SWIFT

semt.021.001.05

SecuritiesStatementQueryV05

SWIFT

semt.022.001.02

SecuritiesSettlementTransactionAuditTrailReportV02

Deutsche Bundesbank (on behalf of 4CB) and SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.020.001.04

SecuritiesTransactionCancellationRequestV04

SWIFT

sese.021.001.03

SecuritiesTransactionStatusQueryV03

SWIFT

sese.022.001.03

SecuritiesStatusOrStatementQueryStatusAdviceV03

SWIFT

sese.023.001.05

SecuritiesSettlementTransactionInstructionV05

SWIFT

sese.024.001.06

SecuritiesSettlementTransactionStatusAdviceV06

SWIFT

sese.025.001.05

SecuritiesSettlementTransactionConfirmationV05

SWIFT

sese.026.001.04

SecuritiesSettlementTransactionReversalAdviceV04

SWIFT

sese.027.001.04

SecuritiesTransactionCancellationRequestStatusAdviceV04

SWIFT

sese.028.001.04

SecuritiesSettlementTransactionAllegementNotificationV04

SWIFT

sese.029.001.03

SecuritiesSettlementAllegementRemovalAdviceV03

SWIFT

sese.030.001.05

SecuritiesSettlementConditionsModificationRequestV05

SWIFT

sese.031.001.06

SecuritiesSettlementConditionModificationStatusAdviceV06

SWIFT

sese.032.001.05

SecuritiesSettlementTransactionGenerationNotificationV05

SWIFT

sese.033.001.05

SecuritiesFinancingInstructionV05

SWIFT

sese.034.001.05

SecuritiesFinancingStatusAdviceV05

SWIFT

sese.035.001.05

SecuritiesFinancingConfirmationV05

SWIFT

sese.036.001.03

SecuritiesFinancingModificationInstructionV03

SWIFT

sese.037.001.02

PortfolioTransferNotificationV02

SWIFT

sese.038.001.03

SecuritiesSettlementTransactionModificationRequestV03

SWIFT

sese.039.001.03

SecuritiesSettlementTransactionModificationRequestStatusAdviceV03

SWIFT

sese.040.001.01

SecuritiesSettlementTransactionCounterpartyResponseV01

SWIFT

Settlement and Reconciliation V07

Archived 01 January 2016

Download Complete Message Set

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.002.001.08

SecuritiesBalanceCustodyReportV08

SWIFT

semt.003.001.08

SecuritiesBalanceAccountingReportV08

SWIFT

semt.013.001.03

IntraPositionMovementInstructionV03

SWIFT

semt.014.001.04

IntraPositionMovementStatusAdviceV04

SWIFT

semt.015.001.05

IntraPositionMovementConfirmationV05

SWIFT

semt.016.001.05

IntraPositionMovementPostingReportV05

SWIFT

semt.017.001.05

SecuritiesTransactionPostingReportV05

SWIFT

semt.018.001.06

SecuritiesTransactionPendingReportV06

SWIFT

semt.019.001.05

SecuritiesSettlementTransactionAllegementReportV05

SWIFT

semt.020.001.04

SecuritiesMessageCancellationAdviceV04

SWIFT

semt.021.001.05

SecuritiesStatementQueryV05

SWIFT

semt.022.001.02

SecuritiesSettlementTransactionAuditTrailReportV02

Deutsche Bundesbank (on behalf of 4CB) and SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.020.001.04

SecuritiesTransactionCancellationRequestV04

SWIFT

sese.021.001.03

SecuritiesTransactionStatusQueryV03

SWIFT

sese.022.001.03

SecuritiesStatusOrStatementQueryStatusAdviceV03

SWIFT

sese.023.001.06

SecuritiesSettlementTransactionInstructionV06

SWIFT

sese.024.001.07

SecuritiesSettlementTransactionStatusAdviceV07

SWIFT

sese.025.001.06

SecuritiesSettlementTransactionConfirmationV06

SWIFT

sese.026.001.05

SecuritiesSettlementTransactionReversalAdviceV05

SWIFT

sese.027.001.04

SecuritiesTransactionCancellationRequestStatusAdviceV04

SWIFT

sese.028.001.05

SecuritiesSettlementTransactionAllegementNotificationV05

SWIFT

sese.029.001.03

SecuritiesSettlementAllegementRemovalAdviceV03

SWIFT

sese.030.001.06

SecuritiesSettlementConditionsModificationRequestV06

SWIFT

sese.031.001.06

SecuritiesSettlementConditionModificationStatusAdviceV06

SWIFT

sese.032.001.06

SecuritiesSettlementTransactionGenerationNotificationV06

SWIFT

sese.033.001.06

SecuritiesFinancingInstructionV06

SWIFT

sese.034.001.06

SecuritiesFinancingStatusAdviceV06

SWIFT

sese.035.001.06

SecuritiesFinancingConfirmationV06

SWIFT

sese.036.001.05

SecuritiesFinancingModificationInstructionV05

SWIFT

sese.037.001.02

PortfolioTransferNotificationV02

SWIFT

sese.038.001.04

SecuritiesSettlementTransactionModificationRequestV04

SWIFT

sese.039.001.03

SecuritiesSettlementTransactionModificationRequestStatusAdviceV03

SWIFT

sese.040.001.01

SecuritiesSettlementTransactionCounterpartyResponseV01

SWIFT

Settlement and Reconciliation V08

Archived 01 January 2017

Download Complete Message Set

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.002.001.08

SecuritiesBalanceCustodyReportV08

SWIFT

semt.003.001.08

SecuritiesBalanceAccountingReportV08

SWIFT

semt.013.001.03

IntraPositionMovementInstructionV03

SWIFT

semt.014.001.04

IntraPositionMovementStatusAdviceV04

SWIFT

semt.015.001.06

IntraPositionMovementConfirmationV06

SWIFT

semt.016.001.06

IntraPositionMovementPostingReportV06

SWIFT

semt.017.001.07

SecuritiesTransactionPostingReportV07

SWIFT

semt.018.001.08

SecuritiesTransactionPendingReportV08

SWIFT

semt.019.001.06

SecuritiesSettlementTransactionAllegementReportV06

SWIFT

semt.020.001.04

SecuritiesMessageCancellationAdviceV04

SWIFT

semt.021.001.05

SecuritiesStatementQueryV05

SWIFT

semt.022.001.02

SecuritiesSettlementTransactionAuditTrailReportV02

Deutsche Bundesbank (on behalf of 4CB) and SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.020.001.04

SecuritiesTransactionCancellationRequestV04

SWIFT

sese.021.001.03

SecuritiesTransactionStatusQueryV03

SWIFT

sese.022.001.03

SecuritiesStatusOrStatementQueryStatusAdviceV03

SWIFT

sese.023.001.07

SecuritiesSettlementTransactionInstructionV07

SWIFT

sese.024.001.08

SecuritiesSettlementTransactionStatusAdviceV08

SWIFT

sese.025.001.07

SecuritiesSettlementTransactionConfirmationV07

SWIFT

sese.026.001.06

SecuritiesSettlementTransactionReversalAdviceV06

SWIFT

sese.027.001.04

SecuritiesTransactionCancellationRequestStatusAdviceV04

SWIFT

sese.028.001.06

SecuritiesSettlementTransactionAllegementNotificationV06

SWIFT

sese.029.001.03

SecuritiesSettlementAllegementRemovalAdviceV03

SWIFT

sese.030.001.06

SecuritiesSettlementConditionsModificationRequestV06

SWIFT

sese.031.001.06

SecuritiesSettlementConditionModificationStatusAdviceV06

SWIFT

sese.032.001.07

SecuritiesSettlementTransactionGenerationNotificationV07

SWIFT

sese.033.001.07

SecuritiesFinancingInstructionV07

SWIFT

sese.034.001.06

SecuritiesFinancingStatusAdviceV06

SWIFT

sese.035.001.07

SecuritiesFinancingConfirmationV07

SWIFT

sese.036.001.05

SecuritiesFinancingModificationInstructionV05

SWIFT

sese.037.001.04

PortfolioTransferNotificationV04

SWIFT

sese.038.001.05

SecuritiesSettlementTransactionModificationRequestV05

SWIFT

sese.039.001.03

SecuritiesSettlementTransactionModificationRequestStatusAdviceV03

SWIFT

sese.040.001.01

SecuritiesSettlementTransactionCounterpartyResponseV01

SWIFT

Settlement and Reconciliation V09

Archived 01 January 2018

Download Complete Message Set

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.002.001.09

SecuritiesBalanceCustodyReportV09

SWIFT

semt.003.001.09

SecuritiesBalanceAccountingReportV09

SWIFT

semt.013.001.03

IntraPositionMovementInstructionV03

SWIFT

semt.014.001.05

IntraPositionMovementStatusAdviceV05

SWIFT

semt.015.001.06

IntraPositionMovementConfirmationV06

SWIFT

semt.016.001.06

IntraPositionMovementPostingReportV06

SWIFT

semt.017.001.08

SecuritiesTransactionPostingReportV08

SWIFT

semt.018.001.09

SecuritiesTransactionPendingReportV09

SWIFT

semt.019.001.07

SecuritiesSettlementTransactionAllegementReportV07

SWIFT

semt.020.001.04

SecuritiesMessageCancellationAdviceV04

SWIFT

semt.021.001.05

SecuritiesStatementQueryV05

SWIFT

semt.022.001.03

SecuritiesSettlementTransactionAuditTrailReportV03

Deutsche Bundesbank (on behalf of 4CB) and SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.020.001.05

SecuritiesTransactionCancellationRequestV05

SWIFT

sese.021.001.04

SecuritiesTransactionStatusQueryV04

SWIFT

sese.022.001.04

SecuritiesStatusOrStatementQueryStatusAdviceV04

SWIFT

sese.023.001.08

SecuritiesSettlementTransactionInstructionV08

SWIFT

sese.024.001.09

SecuritiesSettlementTransactionStatusAdviceV09

SWIFT

sese.025.001.08

SecuritiesSettlementTransactionConfirmationV08

SWIFT

sese.026.001.07

SecuritiesSettlementTransactionReversalAdviceV07

SWIFT

sese.027.001.04

SecuritiesTransactionCancellationRequestStatusAdviceV04

SWIFT

sese.028.001.07

SecuritiesSettlementTransactionAllegementNotificationV07

SWIFT

sese.029.001.03

SecuritiesSettlementAllegementRemovalAdviceV03

SWIFT

sese.030.001.07

SecuritiesSettlementConditionsModificationRequestV07

SWIFT

sese.031.001.07

SecuritiesSettlementConditionModificationStatusAdviceV07

SWIFT

sese.032.001.08

SecuritiesSettlementTransactionGenerationNotificationV08

SWIFT

sese.033.001.08

SecuritiesFinancingInstructionV08

SWIFT

sese.034.001.07

SecuritiesFinancingStatusAdviceV07

SWIFT

sese.035.001.08

SecuritiesFinancingConfirmationV08

SWIFT

sese.036.001.06

SecuritiesFinancingModificationInstructionV06

SWIFT

sese.037.001.04

PortfolioTransferNotificationV04

SWIFT

sese.038.001.06

SecuritiesSettlementTransactionModificationRequestV06

SWIFT

sese.039.001.03

SecuritiesSettlementTransactionModificationRequestStatusAdviceV03

SWIFT

sese.040.001.01

SecuritiesSettlementTransactionCounterpartyResponseV01

SWIFT

Settlement and Reconciliation V10

Archived 01 January 2019

Download Complete Message Set

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.002.001.09

SecuritiesBalanceCustodyReportV09

SWIFT

semt.003.001.09

SecuritiesBalanceAccountingReportV09

SWIFT

semt.013.001.03

IntraPositionMovementInstructionV03

SWIFT

semt.014.001.05

IntraPositionMovementStatusAdviceV05

SWIFT

semt.015.001.07

IntraPositionMovementConfirmationV07

SWIFT

semt.016.001.07

IntraPositionMovementPostingReportV07

SWIFT

semt.017.001.09

SecuritiesTransactionPostingReportV09

SWIFT

semt.018.001.10

SecuritiesTransactionPendingReportV10

SWIFT

semt.019.001.07

SecuritiesSettlementTransactionAllegementReportV07

SWIFT

semt.020.001.04

SecuritiesMessageCancellationAdviceV04

SWIFT

semt.021.001.05

SecuritiesStatementQueryV05

SWIFT

semt.022.001.03

SecuritiesSettlementTransactionAuditTrailReportV03

Deutsche Bundesbank (on behalf of 4CB) and SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.020.001.05

SecuritiesTransactionCancellationRequestV05

SWIFT

sese.021.001.04

SecuritiesTransactionStatusQueryV04

SWIFT

sese.022.001.04

SecuritiesStatusOrStatementQueryStatusAdviceV04

SWIFT

sese.023.001.08

SecuritiesSettlementTransactionInstructionV08

SWIFT

sese.024.001.09

SecuritiesSettlementTransactionStatusAdviceV09

SWIFT

sese.025.001.08

SecuritiesSettlementTransactionConfirmationV08

SWIFT

sese.026.001.07

SecuritiesSettlementTransactionReversalAdviceV07

SWIFT

sese.027.001.04

SecuritiesTransactionCancellationRequestStatusAdviceV04

SWIFT

sese.028.001.07

SecuritiesSettlementTransactionAllegementNotificationV07

SWIFT

sese.029.001.03

SecuritiesSettlementAllegementRemovalAdviceV03

SWIFT

sese.030.001.07

SecuritiesSettlementConditionsModificationRequestV07

SWIFT

sese.031.001.07

SecuritiesSettlementConditionModificationStatusAdviceV07

SWIFT

sese.032.001.08

SecuritiesSettlementTransactionGenerationNotificationV08

SWIFT

sese.033.001.08

SecuritiesFinancingInstructionV08

SWIFT

sese.034.001.07

SecuritiesFinancingStatusAdviceV07

SWIFT

sese.035.001.08

SecuritiesFinancingConfirmationV08

SWIFT

sese.036.001.06

SecuritiesFinancingModificationInstructionV06

SWIFT

sese.037.001.05

PortfolioTransferNotificationV05

SWIFT

sese.038.001.06

SecuritiesSettlementTransactionModificationRequestV06

SWIFT

sese.039.001.03

SecuritiesSettlementTransactionModificationRequestStatusAdviceV03

SWIFT

sese.040.001.01

SecuritiesSettlementTransactionCounterpartyResponseV01

SWIFT

Stand-alone Remittance Advice

Stand-alone Remittance Advice V01

Archived 01 April 2014

Download Complete Message Set

remt

Payments Remittance Advice

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

remt.001.001.01

RemittanceAdviceV01

IFX/OAGi

Stand-alone Remittance Advice V02

Archived 01 February 2016

Download Complete Message Set

remt

Payments Remittance Advice

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

remt.001.001.02

RemittanceAdviceV02

IFX/OAGi

Stand-alone Remittance Advice V03

Archived 01 February 2016

Download Complete Message Set

remt

Payments Remittance Advice

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

remt.001.001.03

RemittanceAdviceV03

IFX/OAGi

remt.002.001.01

RemittanceLocationAdviceV01

IFX/OAGi

Trade Services Management

Trade Services Management V01

Archived 01 April 2008

Download Complete Message Set

tsmt

Trade Services Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

tsmt.002.001.03

ActivityReportV03

SWIFT

tsmt.009.001.03

BaselineAmendmentRequestV03

SWIFT

tsmt.012.001.03

BaselineReSubmissionV03

SWIFT

tsmt.014.001.03

DataSetSubmissionV03

SWIFT

tsmt.017.001.03

ForwardDataSetSubmissionReportV03

SWIFT

tsmt.018.001.03

FullPushThroughReportV03

SWIFT

tsmt.019.001.03

InitialBaselineSubmissionV03

SWIFT

tsmt.044.001.01

IntentToPayNotificationV01

SWIFT

tsmt.045.001.01

ForwardIntentToPayNotificationV01

SWIFT

Trade Services Management V02

Archived 01 January 2013

Download Complete Message Set

tsmt

Trade Services Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

tsmt.002.001.03

ActivityReportV03

SWIFT

tsmt.009.001.04

BaselineAmendmentRequestV04

SWIFT

tsmt.011.001.03

BaselineReportV03

SWIFT

tsmt.012.001.04

BaselineReSubmissionV04

SWIFT

tsmt.014.001.03

DataSetSubmissionV03

SWIFT

tsmt.017.001.04

ForwardDataSetSubmissionReportV04

SWIFT

tsmt.018.001.04

FullPushThroughReportV04

SWIFT

tsmt.019.001.04

InitialBaselineSubmissionV04

SWIFT

tsmt.044.001.01

IntentToPayNotificationV01

SWIFT

tsmt.045.001.01

ForwardIntentToPayNotificationV01

SWIFT

ISO 20022 Messages Archive

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

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

Search inside our catalogue

Settlement and Reconciliation

Settlement and Reconciliation V05

Securities Management

Securities Settlement

Settlement and Reconciliation V06

Securities Management

Securities Settlement

Settlement and Reconciliation V07

Securities Management

Securities Settlement

Settlement and Reconciliation V08

Securities Management

Securities Settlement

Settlement and Reconciliation V09

Securities Management

Securities Settlement

Settlement and Reconciliation V10

Securities Management

Securities Settlement

Stand-alone Remittance Advice

Stand-alone Remittance Advice V01

Payments Remittance Advice

Stand-alone Remittance Advice V02

Payments Remittance Advice

Stand-alone Remittance Advice V03

Payments Remittance Advice

Trade Services Management

Trade Services Management V01

Trade Services Management

Trade Services Management V02

Trade Services Management

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