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ISO 20022
Universal financial industry message scheme

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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).

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284 Message Sets

Showing 121 - 150 of 284 Message Sets

CSDR Buy-In Reporting

CSDR Buy-In Reporting V01

BAH
Archived 30 November 2020
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sese
Securities Settlement
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.041.001.01
BuyInRegulatoryAdviceV01
KDPW/SWIFT
XSD
sese.042.001.01
BuyInRegulatoryAdviceResponseV01
KDPW/SWIFT
XSD

Cross-Border Transaction Currency Control Reporting

Cross-Border Transaction Currency Control Reporting V01

Archived 06 March 2020
Download complete message set
auth
Authorities
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.018.001.01
ContractRegistrationRequestV01
RU-CMPG
XSD
auth.019.001.01
ContractRegistrationConfirmationV01
RU-CMPG
XSD
auth.020.001.01
ContractRegistrationClosureRequestV01
RU-CMPG
XSD
auth.021.001.01
ContractRegistrationAmendmentRequestV01
RU-CMPG
XSD
auth.022.001.01
ContractRegistrationStatementV01
RU-CMPG
XSD
auth.023.001.01
ContractRegistrationStatementRequestV01
RU-CMPG
XSD
auth.024.001.01
PaymentRegulatoryInformationNotificationV01
RU-CMPG
XSD
auth.025.001.01
CurrencyControlSupportingDocumentDeliveryV01
RU-CMPG
XSD
auth.026.001.01
CurrencyControlRequestOrLetterV01
RU-CMPG
XSD
auth.027.001.01
CurrencyControlStatusAdviceV01
RU-CMPG
XSD

Cross-Border Transaction Currency Control Reporting V02

Archived 09 March 2020
Download complete message set
auth
Authorities
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.018.001.02
ContractRegistrationRequestV02
RU-CMPG
XSD
auth.019.001.02
ContractRegistrationConfirmationV02
RU-CMPG
XSD
auth.020.001.02
ContractRegistrationClosureRequestV02
RU-CMPG
XSD
auth.021.001.02
ContractRegistrationAmendmentRequestV02
RU-CMPG
XSD
auth.022.001.02
ContractRegistrationStatementV02
RU-CMPG
XSD
auth.023.001.02
ContractRegistrationStatementRequestV02
RU-CMPG
XSD
auth.024.001.02
PaymentRegulatoryInformationNotificationV02
RU-CMPG
XSD
auth.025.001.02
CurrencyControlSupportingDocumentDeliveryV02
RU-CMPG
XSD
auth.026.001.02
CurrencyControlRequestOrLetterV02
RU-CMPG
XSD
auth.027.001.02
CurrencyControlStatusAdviceV02
RU-CMPG
XSD

Cross-Border Transaction Currency Control Reporting V03

Archived 10 December 2021
Download complete message set
auth
Authorities
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.018.001.03
ContractRegistrationRequestV03
RU-CMPG
XSD
auth.019.001.03
ContractRegistrationConfirmationV03
RU-CMPG
XSD
auth.020.001.03
ContractRegistrationClosureRequestV03
RU-CMPG
XSD
auth.021.001.03
ContractRegistrationAmendmentRequestV03
RU-CMPG
XSD
auth.022.001.03
ContractRegistrationStatementV03
RU-CMPG
XSD
auth.023.001.03
ContractRegistrationStatementRequestV03
RU-CMPG
XSD
auth.024.001.03
PaymentRegulatoryInformationNotificationV03
RU-CMPG
XSD
auth.025.001.03
CurrencyControlSupportingDocumentDeliveryV03
RU-CMPG
XSD
auth.026.001.03
CurrencyControlRequestOrLetterV03
RU-CMPG
XSD
auth.027.001.03
CurrencyControlStatusAdviceV03
RU-CMPG
XSD

Exceptions & Investigations

Exceptions & Investigations V01

BAH
Archived 01 July 2006
Download complete message set
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.008.002.01
RequestToCancelPayment
SWIFT
XSD
camt.026.001.01
UnableToApplyV01
SWIFT
XSD
camt.027.001.01
ClaimNonReceiptV01
SWIFT
XSD
camt.028.001.01
AdditionalPaymentInformationV01
SWIFT
XSD
camt.029.001.01
ResolutionOfInvestigationV01
SWIFT
XSD
camt.030.001.01
NotificationOfCaseAssignmentV01
SWIFT
XSD
camt.031.001.01
RejectCaseAssignment
SWIFT
XSD
camt.032.001.01
CancelCaseAssignmentV01
SWIFT
XSD
camt.033.001.01
RequestForDuplicateInstruction
SWIFT
XSD
camt.036.001.03
DebitAuthorisationResponseV03
SWIFT
XSD
camt.037.001.04
DebitAuthorisationRequestV04
SWIFT
XSD
camt.038.001.01
CaseStatusReportRequestV01
SWIFT
XSD
camt.039.001.01
CaseStatusReportV01
SWIFT
XSD
camt.087.001.01
RequestToModifyPaymentV01
SWIFT
XSD

Exceptions & Investigations V02

BAH
Archived 01 March 2009
Download complete message set
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.03
UnableToApplyV03
SWIFT
XSD
camt.027.001.03
ClaimNonReceiptV03
SWIFT
XSD
camt.028.001.03
AdditionalPaymentInformationV03
SWIFT
XSD
camt.029.001.03
ResolutionOfInvestigationV03
SWIFT
XSD
camt.030.001.03
NotificationOfCaseAssignmentV03
SWIFT
XSD
camt.031.001.03
RejectInvestigationV03
SWIFT
XSD
camt.032.001.02
CancelCaseAssignmentV02
SWIFT
XSD
camt.033.001.03
RequestForDuplicateV03
SWIFT
XSD
camt.034.001.03
DuplicateV03
SWIFT
XSD
camt.035.001.02
ProprietaryFormatInvestigationV02
SWIFT
XSD
camt.036.001.02
DebitAuthorisationResponseV02
SWIFT
XSD
camt.037.001.03
DebitAuthorisationRequestV03
SWIFT
XSD
camt.038.001.02
CaseStatusReportRequestV02
SWIFT
XSD
camt.039.001.03
CaseStatusReportV03
SWIFT
XSD
camt.055.001.01
CustomerPaymentCancellationRequestV01
SWIFT
XSD
camt.056.001.01
FIToFIPaymentCancellationRequestV01
SWIFT
XSD
camt.087.001.03
RequestToModifyPaymentV03
SWIFT
XSD

Exceptions & Investigations V03

BAH
Archived 01 April 2012
Download complete message set
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.03
UnableToApplyV03
SWIFT
XSD
camt.027.001.03
ClaimNonReceiptV03
SWIFT
XSD
camt.028.001.03
AdditionalPaymentInformationV03
SWIFT
XSD
camt.029.001.03
ResolutionOfInvestigationV03
SWIFT
XSD
camt.030.001.01
NotificationOfCaseAssignmentV01
SWIFT
XSD
camt.031.001.03
RejectInvestigationV03
SWIFT
XSD
camt.032.001.02
CancelCaseAssignmentV02
SWIFT
XSD
camt.033.001.03
RequestForDuplicateV03
SWIFT
XSD
camt.034.001.03
DuplicateV03
SWIFT
XSD
camt.035.001.02
ProprietaryFormatInvestigationV02
SWIFT
XSD
camt.036.001.02
DebitAuthorisationResponseV02
SWIFT
XSD
camt.037.001.03
DebitAuthorisationRequestV03
SWIFT
XSD
camt.038.001.02
CaseStatusReportRequestV02
SWIFT
XSD
camt.039.001.03
CaseStatusReportV03
SWIFT
XSD
camt.055.001.02
CustomerPaymentCancellationRequestV02
SWIFT
XSD
camt.056.001.02
FIToFIPaymentCancellationRequestV02
SWIFT
XSD
camt.087.001.03
RequestToModifyPaymentV03
SWIFT
XSD

Exceptions & Investigations V04

BAH
Archived 01 January 2013
Download complete message set
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.03
UnableToApplyV03
SWIFT
XSD
camt.027.001.03
ClaimNonReceiptV03
SWIFT
XSD
camt.028.001.04
AdditionalPaymentInformationV04
SWIFT
XSD
camt.029.001.04
ResolutionOfInvestigationV04
SWIFT
XSD
camt.030.001.01
NotificationOfCaseAssignmentV01
SWIFT
XSD
camt.031.001.03
RejectInvestigationV03
SWIFT
XSD
camt.032.001.02
CancelCaseAssignmentV02
SWIFT
XSD
camt.033.001.03
RequestForDuplicateV03
SWIFT
XSD
camt.034.001.03
DuplicateV03
SWIFT
XSD
camt.035.001.02
ProprietaryFormatInvestigationV02
SWIFT
XSD
camt.036.001.02
DebitAuthorisationResponseV02
SWIFT
XSD
camt.037.001.03
DebitAuthorisationRequestV03
SWIFT
XSD
camt.038.001.02
CaseStatusReportRequestV02
SWIFT
XSD
camt.039.001.03
CaseStatusReportV03
SWIFT
XSD
camt.055.001.03
CustomerPaymentCancellationRequestV03
SWIFT
XSD
camt.056.001.03
FIToFIPaymentCancellationRequestV03
SWIFT
XSD
camt.087.001.01
RequestToModifyPaymentV01
SWIFT
XSD
camt.087.001.03
RequestToModifyPaymentV03
SWIFT
XSD

Exceptions & Investigations V05

BAH
Archived 01 February 2015
Download complete message set
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.03
UnableToApplyV03
SWIFT
XSD
camt.027.001.03
ClaimNonReceiptV03
SWIFT
XSD
camt.028.001.05
AdditionalPaymentInformationV05
SWIFT
XSD
camt.029.001.05
ResolutionOfInvestigationV05
SWIFT
XSD
camt.030.001.01
NotificationOfCaseAssignmentV01
SWIFT
XSD
camt.031.001.03
RejectInvestigationV03
SWIFT
XSD
camt.032.001.02
CancelCaseAssignmentV02
SWIFT
XSD
camt.033.001.03
RequestForDuplicateV03
SWIFT
XSD
camt.034.001.03
DuplicateV03
SWIFT
XSD
camt.035.001.02
ProprietaryFormatInvestigationV02
SWIFT
XSD
camt.036.001.02
DebitAuthorisationResponseV02
SWIFT
XSD
camt.037.001.03
DebitAuthorisationRequestV03
SWIFT
XSD
camt.038.001.02
CaseStatusReportRequestV02
SWIFT
XSD
camt.039.001.03
CaseStatusReportV03
SWIFT
XSD
camt.055.001.04
CustomerPaymentCancellationRequestV04
SWIFT
XSD
camt.056.001.04
FIToFIPaymentCancellationRequestV04
SWIFT
XSD
camt.087.001.02
RequestToModifyPaymentV02
SWIFT
XSD
camt.087.001.03
RequestToModifyPaymentV03
SWIFT
XSD

Exceptions & Investigations V06

BAH
Archived 01 February 2016
Download complete message set
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.04
UnableToApplyV04
SWIFT
XSD
camt.027.001.04
ClaimNonReceiptV04
SWIFT
XSD
camt.028.001.06
AdditionalPaymentInformationV06
SWIFT
XSD
camt.029.001.06
ResolutionOfInvestigationV06
SWIFT
XSD
camt.030.001.01
NotificationOfCaseAssignmentV01
SWIFT
XSD
camt.031.001.03
RejectInvestigationV03
SWIFT
XSD
camt.032.001.02
CancelCaseAssignmentV02
SWIFT
XSD
camt.033.001.03
RequestForDuplicateV03
SWIFT
XSD
camt.034.001.03
DuplicateV03
SWIFT
XSD
camt.035.001.02
ProprietaryFormatInvestigationV02
SWIFT
XSD
camt.036.001.02
DebitAuthorisationResponseV02
SWIFT
XSD
camt.037.001.04
DebitAuthorisationRequestV04
SWIFT
XSD
camt.038.001.02
CaseStatusReportRequestV02
SWIFT
XSD
camt.039.001.03
CaseStatusReportV03
SWIFT
XSD
camt.055.001.05
CustomerPaymentCancellationRequestV05
SWIFT
XSD
camt.056.001.05
FIToFIPaymentCancellationRequestV05
SWIFT
XSD
camt.087.001.03
RequestToModifyPaymentV03
SWIFT
XSD

Exceptions & Investigations V07

BAH
Archived 01 January 2017
Download complete message set
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.05
UnableToApplyV05
SWIFT
XSD
camt.027.001.05
ClaimNonReceiptV05
SWIFT
XSD
camt.028.001.07
AdditionalPaymentInformationV07
SWIFT
XSD
camt.029.001.07
ResolutionOfInvestigationV07
SWIFT
XSD
camt.030.001.01
NotificationOfCaseAssignmentV01
SWIFT
XSD
camt.031.001.04
RejectInvestigationV04
SWIFT
XSD
camt.032.001.02
CancelCaseAssignmentV02
SWIFT
XSD
camt.033.001.04
RequestForDuplicateV04
SWIFT
XSD
camt.034.001.03
DuplicateV03
SWIFT
XSD
camt.035.001.03
ProprietaryFormatInvestigationV03
SWIFT
XSD
camt.036.001.03
DebitAuthorisationResponseV03
SWIFT
XSD
camt.037.001.05
DebitAuthorisationRequestV05
SWIFT
XSD
camt.038.001.02
CaseStatusReportRequestV02
SWIFT
XSD
camt.039.001.03
CaseStatusReportV03
SWIFT
XSD
camt.055.001.06
CustomerPaymentCancellationRequestV06
SWIFT
XSD
camt.056.001.06
FIToFIPaymentCancellationRequestV06
SWIFT
XSD
camt.087.001.03
RequestToModifyPaymentV03
SWIFT
XSD
camt.087.001.04
RequestToModifyPaymentV04
SWIFT
XSD

Exceptions & Investigations V08

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

Exceptions & Investigations V09

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

Exceptions & Investigations V10

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

Exceptions & Investigations V11

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

Exceptions & Investigations V12

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

Exceptions & Investigations V13

Archived 11 April 2023
Download complete message set
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.09
UnableToApplyV09
SWIFT
XSD
camt.027.001.09
ClaimNonReceiptV09
SWIFT
XSD
camt.028.001.11
AdditionalPaymentInformationV11
SWIFT
XSD
camt.029.001.12
ResolutionOfInvestigationV12
SWIFT
XSD
camt.030.001.05
NotificationOfCaseAssignmentV05
SWIFT
XSD
camt.031.001.06
RejectInvestigationV06
SWIFT
XSD
camt.032.001.04
CancelCaseAssignmentV04
SWIFT
XSD
camt.033.001.06
RequestForDuplicateV06
SWIFT
XSD
camt.034.001.06
DuplicateV06
SWIFT
XSD
camt.035.001.05
ProprietaryFormatInvestigationV05
SWIFT
XSD
camt.036.001.05
DebitAuthorisationResponseV05
SWIFT
XSD
camt.037.001.09
DebitAuthorisationRequestV09
SWIFT
XSD
camt.038.001.04
CaseStatusReportRequestV04
SWIFT
XSD
camt.039.001.05
CaseStatusReportV05
SWIFT
XSD
camt.055.001.11
CustomerPaymentCancellationRequestV11
SWIFT
XSD
camt.056.001.10
FIToFIPaymentCancellationRequestV10
SWIFT
XSD
camt.087.001.08
RequestToModifyPaymentV08
SWIFT
XSD

Exceptions & Investigations V14

Archived 11 March 2024
Download complete message set
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.10
UnableToApplyV10
SWIFT
XSD
camt.027.001.10
ClaimNonReceiptV10
SWIFT
XSD
camt.028.001.12
AdditionalPaymentInformationV12
SWIFT
XSD
camt.029.001.13
ResolutionOfInvestigationV13
SWIFT
XSD
camt.030.001.06
NotificationOfCaseAssignmentV06
SWIFT
XSD
camt.031.001.07
RejectInvestigationV07
SWIFT
XSD
camt.032.001.05
CancelCaseAssignmentV05
SWIFT
XSD
camt.033.001.07
RequestForDuplicateV07
SWIFT
XSD
camt.034.001.07
DuplicateV07
SWIFT
XSD
camt.035.001.06
ProprietaryFormatInvestigationV06
SWIFT
XSD
camt.036.001.06
DebitAuthorisationResponseV06
SWIFT
XSD
camt.037.001.10
DebitAuthorisationRequestV10
SWIFT
XSD
camt.038.001.05
CaseStatusReportRequestV05
SWIFT
XSD
camt.039.001.06
CaseStatusReportV06
SWIFT
XSD
camt.055.001.12
CustomerPaymentCancellationRequestV12
SWIFT
XSD
camt.056.001.11
FIToFIPaymentCancellationRequestV11
SWIFT
XSD
camt.087.001.09
RequestToModifyPaymentV09
SWIFT
XSD

Exceptions and Investigations Modernisation

Exceptions and Investigations Modernisation V01

BAH
Archived 24 November 2023
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camt
Cash Management
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Message ID (scheme)
Message name
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camt.110.001.01
InvestigationRequestV01
PaySEG E&I work group
XSD
camt.111.001.01
InvestigationResponseV01
PaySEG E&I work group
XSD

Exceptions and Investigations Modernisation V02

BAH
Archived 28 February 2025
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camt
Cash Management
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Message ID (scheme)
Message name
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camt.110.001.01
InvestigationRequestV01
PaySEG E&I work group
XSD
camt.111.001.02
InvestigationResponseV02
PaySEG E&I work group
XSD

FX Post Trade Confirmation

FX Post Trade Confirmation V01

BAH
Archived 25 February 2016
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fxtr
Foreign Exchange Trade
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Message ID (scheme)
Message name
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fxtr.034.001.01
ForeignExchangeTradeConfirmationRequestV01
CFETS
XSD
fxtr.035.001.01
ForeignExchangeTradeConfirmationRequestAmendmentRequestV01
CFETS
XSD
fxtr.036.001.01
ForeignExchangeTradeConfirmationRequestCancellationRequestV01
CFETS
XSD
fxtr.037.001.01
ForeignExchangeTradeConfirmationStatusAdviceV01
CFETS
XSD

FX Post Trade Trade Capture

FX Post Trade Trade Capture V01

BAH
Archived 25 February 2016
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fxtr
Foreign Exchange Trade
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Message ID (scheme)
Message name
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fxtr.031.001.01
ForeignExchangeTradeCaptureReportV01
CFETS
XSD
fxtr.032.001.01
ForeignExchangeTradeCaptureReportRequestV01
CFETS
XSD
fxtr.033.001.01
ForeignExchangeTradeCaptureReportAcknowledgementV01
CFETS
XSD

Financial Instruments and Transactions Regulatory Reporting (Trade Repository Reporting)

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

BAH
Archived 11 March 2020
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auth
Authorities
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Message ID (scheme)
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auth.029.001.02
DerivativesTradeReportQueryV02
ESMA
XSD
auth.030.001.01
DerivativesTradeReportV01
ESMA
XSD
auth.090.001.01
DerivativesTradePositionSetReportV01
ESMA
XSD
auth.091.001.01
DerivativesTradeReconciliationStatisticalReportV01
ESMA
XSD
auth.092.001.01
DerivativesTradeRejectionStatisticalReportV01
ESMA
XSD

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

BAH
Archived 25 September 2020
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auth
Authorities
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Message ID (scheme)
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auth.029.001.02
DerivativesTradeReportQueryV02
ESMA
XSD
auth.030.001.01
DerivativesTradeReportV01
ESMA
XSD
auth.090.001.01
DerivativesTradePositionSetReportV01
ESMA
XSD
auth.091.001.01
DerivativesTradeReconciliationStatisticalReportV01
ESMA
XSD
auth.092.001.02
DerivativesTradeRejectionStatisticalReportV02
ESMA
XSD

Financial Instruments and Transactions Regulatory Reporting (Trade Repository Reporting) V03

BAH
Archived 05 May 2021
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auth
Authorities
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Message ID (scheme)
Message name
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auth.029.001.02
DerivativesTradeReportQueryV02
ESMA
XSD
auth.030.001.02
DerivativesTradeReportV02
ESMA
XSD
auth.031.001.01
FinancialInstrumentReportingStatusAdviceV01
ESMA
XSD
auth.090.001.01
DerivativesTradePositionSetReportV01
ESMA
XSD
auth.091.001.01
DerivativesTradeReconciliationStatisticalReportV01
ESMA
XSD
auth.092.001.02
DerivativesTradeRejectionStatisticalReportV02
ESMA
XSD

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

BAH
Archived 17 November 2022
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auth
Authorities
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Message ID (scheme)
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Submitting organisation
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auth.029.001.03
DerivativesTradeReportQueryV03
ESMA
XSD
auth.030.001.03
DerivativesTradeReportV03
ESMA
XSD
auth.031.001.01
FinancialInstrumentReportingStatusAdviceV01
ESMA
XSD
auth.090.001.01
DerivativesTradePositionSetReportV01
ESMA
XSD
auth.091.001.02
DerivativesTradeReconciliationStatisticalReportV02
ESMA
XSD
auth.092.001.03
DerivativesTradeRejectionStatisticalReportV03
ESMA
XSD
auth.106.001.01
DerivativesTradeWarningsReportV01
ESMA
XSD
auth.107.001.01
DerivativesTradeStateReportV01
ESMA
XSD
auth.108.001.01
DerivativesTradeMarginDataReportV01
ESMA
XSD
auth.109.001.01
DerivativesTradeMarginDataTransactionStateReportV01
ESMA
XSD

Financial Instruments and Transactions Regulatory Reporting (Trade Repository Reporting) V05

BAH
Archived 01 September 2023
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auth
Authorities
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Message ID (scheme)
Message name
Submitting organisation
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auth.029.001.04
DerivativesTradeReportQueryV04
ESMA
XSD
auth.030.001.03
DerivativesTradeReportV03
ESMA
XSD
auth.031.001.01
FinancialInstrumentReportingStatusAdviceV01
ESMA
XSD
auth.090.001.02
DerivativesTradePositionSetReportV02
ESMA
XSD
auth.091.001.02
DerivativesTradeReconciliationStatisticalReportV02
ESMA
XSD
auth.092.001.04
DerivativesTradeRejectionStatisticalReportV04
ESMA
XSD
auth.106.001.01
DerivativesTradeWarningsReportV01
ESMA
XSD
auth.107.001.01
DerivativesTradeStateReportV01
ESMA
XSD
auth.108.001.01
DerivativesTradeMarginDataReportV01
ESMA
XSD
auth.109.001.01
DerivativesTradeMarginDataTransactionStateReportV01
ESMA
XSD

Financial Invoice

Financial Invoice V01

Archived 01 November 2010
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tsin
Trade Services Initiation
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tsin.004.001.01
FinancialInvoiceV01
UN/CEFACT TBG5
XSD

Forex Notifications

Forex Notifications V01

BAH
Archived 01 March 2007
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admi
Administration
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admi.004.001.01
SystemEventNotificationV01
CLS
XSD

General Meeting (Proxy Voting)

General Meeting (Proxy Voting) V01

BAH
Archived 01 May 2008
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seev
Securities Events
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Message ID (scheme)
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seev.001.001.02
MeetingNotificationV02
SWIFT
XSD
seev.002.001.02
MeetingCancellationV02
SWIFT
XSD
seev.003.001.02
MeetingEntitlementNotificationV02
SWIFT
XSD
seev.004.001.02
MeetingInstructionV02
SWIFT
XSD
seev.005.001.02
MeetingInstructionCancellationRequestV02
SWIFT
XSD
seev.006.001.02
MeetingInstructionStatusV02
SWIFT
XSD
seev.007.001.02
MeetingVoteExecutionConfirmationV02
SWIFT
XSD
seev.008.001.02
MeetingResultDisseminationV02
SWIFT
XSD

Showing 121 - 150 of 284 Message Sets