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).

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192 Message Sets

Showing 121 - 150 of 192 Message Sets

Money Market Statistical Reporting

Money Market Statistical Reporting V01

Archived 01 January 2016

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auth

Authorities

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.012.001.01

MoneyMarketSecuredMarketStatisticalReportV01

ECB, Banque de France, Deutsche Bundesbank, Banco de Espana

auth.013.001.01

MoneyMarketUnsecuredMarketStatisticalReportV01

ECB, Banque de France, Deutsche Bundesbank, Banco de Espana

auth.014.001.01

MoneyMarketForeignExchangeSwapsStatisticalReportV01

ECB, Banque de France, Deutsche Bundesbank, Banco de Espana

auth.015.001.01

MoneyMarketOvernightIndexSwapsStatisticalReportV01

ECB, Banque de France, Deutsche Bundesbank, Banco de Espana

Notification To Receive

Notification To Receive V01

Archived 01 November 2010

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camt

Cash Management

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Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.057.001.02

NotificationToReceiveV02

SWIFT

camt.058.001.02

NotificationToReceiveCancellationAdviceV02

SWIFT

camt.059.001.02

NotificationToReceiveStatusReportV02

SWIFT

camt.060.001.02

AccountReportingRequestV02

SWIFT

Notification To Receive V02

Archived 01 November 2010

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camt

Cash Management

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Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.057.001.03

NotificationToReceiveV03

SWIFT

camt.058.001.03

NotificationToReceiveCancellationAdviceV03

SWIFT

camt.059.001.03

NotificationToReceiveStatusReportV03

SWIFT

Notification To Receive V03

Archived 01 February 2015

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camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.057.001.04

NotificationToReceiveV04

SWIFT

camt.058.001.04

NotificationToReceiveCancellationAdviceV04

SWIFT

camt.059.001.04

NotificationToReceiveStatusReportV04

SWIFT

Notification To Receive V04

Archived 01 January 2016

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camt

Cash Management

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Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.057.001.05

NotificationToReceiveV05

SWIFT

camt.058.001.05

NotificationToReceiveCancellationAdviceV05

SWIFT

camt.059.001.05

NotificationToReceiveStatusReportV05

SWIFT

Notification To Receive V05

Archived 01 January 2019

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camt

Cash Management

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Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.057.001.06

NotificationToReceiveV06

SWIFT

camt.058.001.06

NotificationToReceiveCancellationAdviceV06

SWIFT

camt.059.001.06

NotificationToReceiveStatusReportV06

SWIFT

Notification To Receive V06

Archived 20 May 2021

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camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.057.001.07

NotificationToReceiveV07

SWIFT

camt.058.001.07

NotificationToReceiveCancellationAdviceV07

SWIFT

camt.059.001.07

NotificationToReceiveStatusReportV07

SWIFT

Payments Clearing and Settlement

Payments Clearing and Settlement V01

Archived 01 September 2006

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pacs

Payments Clearing and Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pacs.002.001.02

FIToFIPaymentStatusReportV02

SWIFT

pacs.003.001.01

FIToFICustomerDirectDebitV01

SWIFT

pacs.004.001.01

PaymentReturnV01

SWIFT

pacs.006.001.01

PaymentCancellationRequestV01

SWIFT

pacs.007.001.01

FIToFIPaymentReversalV01

SWIFT

pacs.008.001.01

FIToFICustomerCreditTransferV01

SWIFT

pacs.009.001.01

FinancialInstitutionCreditTransferV01

SWIFT

Payments Clearing and Settlement V02

Archived 01 March 2009

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pacs

Payments Clearing and Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pacs.002.001.03

FIToFIPaymentStatusReportV03

SWIFT

pacs.003.001.02

FIToFICustomerDirectDebitV02

SWIFT

pacs.004.001.02

PaymentReturnV02

SWIFT

pacs.007.001.02

FIToFIPaymentReversalV02

SWIFT

pacs.008.001.02

FIToFICustomerCreditTransferV02

SWIFT

pacs.009.001.02

FinancialInstitutionCreditTransferV02

SWIFT

Payments Clearing and Settlement V03

Archived 01 April 2012

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pacs

Payments Clearing and Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pacs.002.001.04

FIToFIPaymentStatusReportV04

SWIFT

pacs.003.001.03

FIToFICustomerDirectDebitV03

SWIFT

pacs.004.001.03

PaymentReturnV03

SWIFT

pacs.007.001.03

FIToFIPaymentReversalV03

SWIFT

pacs.008.001.03

FIToFICustomerCreditTransferV03

SWIFT

pacs.009.001.03

FinancialInstitutionCreditTransferV03

SWIFT

Payments Clearing and Settlement V04

Archived 01 January 2013

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pacs

Payments Clearing and Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pacs.002.001.05

FIToFIPaymentStatusReportV05

SWIFT

pacs.003.001.04

FIToFICustomerDirectDebitV04

SWIFT

pacs.004.001.04

PaymentReturnV04

SWIFT

pacs.007.001.04

FIToFIPaymentReversalV04

SWIFT

pacs.008.001.04

FIToFICustomerCreditTransferV04

SWIFT

pacs.009.001.04

FinancialInstitutionCreditTransferV04

SWIFT

Payments Clearing and Settlement V05

Archived 01 February 2015

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pacs

Payments Clearing and Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pacs.002.001.06

FIToFIPaymentStatusReportV06

SWIFT

pacs.003.001.05

FIToFICustomerDirectDebitV05

SWIFT

pacs.004.001.05

PaymentReturnV05

SWIFT

pacs.007.001.05

FIToFIPaymentReversalV05

SWIFT

pacs.008.001.05

FIToFICustomerCreditTransferV05

SWIFT

pacs.009.001.05

FinancialInstitutionCreditTransferV05

SWIFT

Payments Clearing and Settlement V06

Archived 01 February 2016

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pacs

Payments Clearing and Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pacs.002.001.07

FIToFIPaymentStatusReportV07

SWIFT

pacs.003.001.06

FIToFICustomerDirectDebitV06

SWIFT

pacs.004.001.06

PaymentReturnV06

SWIFT

pacs.007.001.06

FIToFIPaymentReversalV06

SWIFT

pacs.008.001.06

FIToFICustomerCreditTransferV06

SWIFT

Payments Clearing and Settlement V07

Archived 01 January 2017

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pacs

Payments Clearing and Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pacs.002.001.08

FIToFIPaymentStatusReportV08

SWIFT

pacs.004.001.07

PaymentReturnV07

SWIFT

pacs.007.001.07

FIToFIPaymentReversalV07

SWIFT

pacs.008.001.06

FIToFICustomerCreditTransferV06

SWIFT

pacs.009.001.06

FinancialInstitutionCreditTransferV06

SWIFT

pacs.028.001.01

FIToFIPaymentStatusRequestV01

SWIFT & EPC

Payments Clearing and Settlement V08

Archived 01 January 2018

Download Complete Message Set

pacs

Payments Clearing and Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pacs.002.001.09

FIToFIPaymentStatusReportV09

SWIFT

pacs.003.001.07

FIToFICustomerDirectDebitV07

SWIFT

pacs.004.001.08

PaymentReturnV08

SWIFT

pacs.007.001.08

FIToFIPaymentReversalV08

SWIFT

pacs.008.001.07

FIToFICustomerCreditTransferV07

SWIFT

pacs.009.001.07

FinancialInstitutionCreditTransferV07

SWIFT

pacs.010.001.02

FinancialInstitutionDirectDebitV02

SWIFT

pacs.028.001.02

FIToFIPaymentStatusRequestV02

SWIFT & EPC

Payments Clearing and Settlement V09

Archived 01 February 2019

Download Complete Message Set

pacs

Payments Clearing and Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pacs.002.001.10

FIToFIPaymentStatusReportV10

SWIFT

pacs.004.001.09

PaymentReturnV09

SWIFT

pacs.007.001.09

FIToFIPaymentReversalV09

SWIFT

pacs.008.001.08

FIToFICustomerCreditTransferV08

SWIFT

pacs.009.001.08

FinancialInstitutionCreditTransferV08

SWIFT

pacs.010.001.03

FinancialInstitutionDirectDebitV03

SWIFT

pacs.028.001.03

FIToFIPaymentStatusRequestV03

SWIFT & EPC

Payments Clearing and Settlement V10

Archived 06 March 2020

Download Complete Message Set

pacs

Payments Clearing and Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pacs.002.001.11

FIToFIPaymentStatusReportV11

SWIFT

pacs.003.001.08

FIToFICustomerDirectDebitV08

SWIFT

pacs.004.001.10

PaymentReturnV10

SWIFT

pacs.007.001.10

FIToFIPaymentReversalV10

SWIFT

pacs.008.001.09

FIToFICustomerCreditTransferV09

SWIFT

pacs.009.001.09

FinancialInstitutionCreditTransferV09

SWIFT

pacs.010.001.04

FinancialInstitutionDirectDebitV04

SWIFT

pacs.028.001.04

FIToFIPaymentStatusRequestV04

SWIFT & EPC

Payments Clearing and Settlement V11

Archived 20 May 2021

Download Complete Message Set

pacs

Payments Clearing and Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pacs.002.001.12

FIToFIPaymentStatusReportV12

SWIFT

pacs.003.001.09

FIToFICustomerDirectDebitV09

SWIFT

pacs.004.001.11

PaymentReturnV11

SWIFT

pacs.007.001.11

FIToFIPaymentReversalV11

SWIFT

pacs.008.001.10

FIToFICustomerCreditTransferV10

SWIFT

pacs.009.001.10

FinancialInstitutionCreditTransferV10

SWIFT

pacs.010.001.05

FinancialInstitutionDirectDebitV05

SWIFT

pacs.028.001.05

FIToFIPaymentStatusRequestV05

SWIFT & EPC

Payments Initiation

Payments Initiation V01

Archived 01 September 2005

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pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.01

CoreCreditTransferInitiationV01

ISTH

pain.001.002.01

STPCreditTransferInitiationV01

SWIFT

pain.001.003.01

EUSTPCreditTransferInitiationV01

SWIFT

pain.002.001.01

PaymentInitiationStatusV01

ISTH

Payments Initiation V02

Archived 01 September 2006

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pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.02

CustomerCreditTransferInitiationV02

ISTH

pain.002.001.02

PaymentStatusReportV02

ISTH

pain.007.001.01

CustomerPaymentReversalV01

SWIFT

pain.008.001.01

CustomerDirectDebitInitiationV01

ISTH

Payments Initiation V03

Archived 01 March 2009

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pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.03

CustomerCreditTransferInitiationV03

ISTH

pain.002.001.03

CustomerPaymentStatusReportV03

ISTH

pain.007.001.02

CustomerPaymentReversalV02

SWIFT

pain.008.001.02

CustomerDirectDebitInitiationV02

ISTH

Payments Initiation V04

Archived 01 April 2012

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pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.04

CustomerCreditTransferInitiationV04

ISTH

pain.002.001.04

CustomerPaymentStatusReportV04

ISTH

pain.007.001.03

CustomerPaymentReversalV03

SWIFT

pain.008.001.03

CustomerDirectDebitInitiationV03

ISTH

Payments Initiation V05

Archived 01 January 2013

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pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.05

CustomerCreditTransferInitiationV05

ISTH

pain.002.001.05

CustomerPaymentStatusReportV05

ISTH

pain.007.001.04

CustomerPaymentReversalV04

SWIFT

pain.008.001.04

CustomerDirectDebitInitiationV04

ISTH

Payments Initiation V06

Archived 01 February 2015

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pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.06

CustomerCreditTransferInitiationV06

ISTH

pain.002.001.06

CustomerPaymentStatusReportV06

ISTH

pain.007.001.05

CustomerPaymentReversalV05

SWIFT

pain.008.001.05

CustomerDirectDebitInitiationV05

ISTH

Payments Initiation V07

Archived 01 February 2016

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pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.07

CustomerCreditTransferInitiationV07

ISTH

pain.002.001.07

CustomerPaymentStatusReportV07

ISTH

pain.007.001.06

CustomerPaymentReversalV06

SWIFT

pain.008.001.06

CustomerDirectDebitInitiationV06

ISTH

Payments Initiation V08

Archived 01 January 2017

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pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.07

CustomerCreditTransferInitiationV07

ISTH

pain.002.001.08

CustomerPaymentStatusReportV08

ISTH

pain.007.001.07

CustomerPaymentReversalV07

SWIFT

pain.008.001.06

CustomerDirectDebitInitiationV06

ISTH

Payments Initiation V09

Archived 01 January 2018

Download Complete Message Set

pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.08

CustomerCreditTransferInitiationV08

ISTH

pain.002.001.09

CustomerPaymentStatusReportV09

ISTH

pain.007.001.08

CustomerPaymentReversalV08

SWIFT

pain.008.001.07

CustomerDirectDebitInitiationV07

ISTH

Payments Initiation V10

Archived 01 January 2019

Download Complete Message Set

pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.09

CustomerCreditTransferInitiationV09

ISTH

pain.002.001.10

CustomerPaymentStatusReportV10

ISTH

pain.007.001.09

CustomerPaymentReversalV09

SWIFT

pain.008.001.08

CustomerDirectDebitInitiationV08

ISTH

Payments Initiation V11

Archived 06 March 2020

Download Complete Message Set

pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.10

CustomerCreditTransferInitiationV10

ISTH

pain.002.001.11

CustomerPaymentStatusReportV11

ISTH

pain.007.001.10

CustomerPaymentReversalV10

SWIFT

pain.008.001.09

CustomerDirectDebitInitiationV09

ISTH

Payments Initiation V12

Archived 20 May 2021

Download Complete Message Set

pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.11

CustomerCreditTransferInitiationV11

ISTH/SWIFT

pain.002.001.12

CustomerPaymentStatusReportV12

ISTH/SWIFT

pain.007.001.11

CustomerPaymentReversalV11

ISTH/SWIFT

pain.008.001.10

CustomerDirectDebitInitiationV10

ISTH/SWIFT