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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).

131 Message Sets

Showing 121 - 131 of 131 Message Sets

Settlement and Reconciliation

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
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
More Less
sese.022.001.02
SecuritiesStatusOrStatementQueryStatusAdviceV02
SWIFT
More Less
sese.023.001.04
SecuritiesSettlementTransactionInstructionV04
SWIFT
More Less
sese.024.001.05
SecuritiesSettlementTransactionStatusAdviceV05
SWIFT
More Less
sese.025.001.04
SecuritiesSettlementTransactionConfirmationV04
SWIFT
More Less
sese.026.001.03
SecuritiesSettlementTransactionReversalAdviceV03
SWIFT
More Less
sese.027.001.03
SecuritiesTransactionCancellationRequestStatusAdviceV03
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.031.001.05
SecuritiesSettlementConditionModificationStatusAdviceV05
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.039.001.02
SecuritiesSettlementTransactionModificationRequestStatusAdviceV02
SWIFT
More Less

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
More Less
semt.003.001.08
SecuritiesBalanceAccountingReportV08
SWIFT
More Less
semt.013.001.03
IntraPositionMovementInstructionV03
SWIFT
More Less
semt.014.001.03
IntraPositionMovementStatusAdviceV03
SWIFT
More Less
semt.015.001.04
IntraPositionMovementConfirmationV04
SWIFT
More Less
semt.016.001.04
IntraPositionMovementPostingReportV04
SWIFT
More Less
semt.017.001.05
SecuritiesTransactionPostingReportV05
SWIFT
More Less
semt.018.001.06
SecuritiesTransactionPendingReportV06
SWIFT
More Less
semt.019.001.04
SecuritiesSettlementTransactionAllegementReportV04
SWIFT
More Less
semt.020.001.04
SecuritiesMessageCancellationAdviceV04
SWIFT
More Less
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
More Less
sese.023.001.05
SecuritiesSettlementTransactionInstructionV05
SWIFT
More Less
sese.024.001.06
SecuritiesSettlementTransactionStatusAdviceV06
SWIFT
More Less
sese.025.001.05
SecuritiesSettlementTransactionConfirmationV05
SWIFT
More Less
sese.026.001.04
SecuritiesSettlementTransactionReversalAdviceV04
SWIFT
More Less
sese.027.001.04
SecuritiesTransactionCancellationRequestStatusAdviceV04
SWIFT
More Less
sese.028.001.04
SecuritiesSettlementTransactionAllegementNotificationV04
SWIFT
More Less
sese.029.001.03
SecuritiesSettlementAllegementRemovalAdviceV03
SWIFT
More Less
sese.030.001.05
SecuritiesSettlementConditionsModificationRequestV05
SWIFT
More Less
sese.031.001.06
SecuritiesSettlementConditionModificationStatusAdviceV06
SWIFT
More Less
sese.032.001.05
SecuritiesSettlementTransactionGenerationNotificationV05
SWIFT
More Less
sese.033.001.05
SecuritiesFinancingInstructionV05
SWIFT
More Less
sese.034.001.05
SecuritiesFinancingStatusAdviceV05
SWIFT
More Less
sese.035.001.05
SecuritiesFinancingConfirmationV05
SWIFT
More Less
sese.036.001.03
SecuritiesFinancingModificationInstructionV03
SWIFT
More Less
sese.037.001.02
PortfolioTransferNotificationV02
SWIFT
More Less
sese.038.001.03
SecuritiesSettlementTransactionModificationRequestV03
SWIFT
More Less
sese.039.001.03
SecuritiesSettlementTransactionModificationRequestStatusAdviceV03
SWIFT
More Less
sese.040.001.01
SecuritiesSettlementTransactionCounterpartyResponseV01
SWIFT
More Less

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
More Less
semt.003.001.08
SecuritiesBalanceAccountingReportV08
SWIFT
More Less
semt.013.001.03
IntraPositionMovementInstructionV03
SWIFT
More Less
semt.014.001.04
IntraPositionMovementStatusAdviceV04
SWIFT
More Less
semt.015.001.05
IntraPositionMovementConfirmationV05
SWIFT
More Less
semt.016.001.05
IntraPositionMovementPostingReportV05
SWIFT
More Less
semt.017.001.05
SecuritiesTransactionPostingReportV05
SWIFT
More Less
semt.018.001.06
SecuritiesTransactionPendingReportV06
SWIFT
More Less
semt.019.001.05
SecuritiesSettlementTransactionAllegementReportV05
SWIFT
More Less
semt.020.001.04
SecuritiesMessageCancellationAdviceV04
SWIFT
More Less
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
More Less
sese.023.001.06
SecuritiesSettlementTransactionInstructionV06
SWIFT
More Less
sese.024.001.07
SecuritiesSettlementTransactionStatusAdviceV07
SWIFT
More Less
sese.025.001.06
SecuritiesSettlementTransactionConfirmationV06
SWIFT
More Less
sese.026.001.05
SecuritiesSettlementTransactionReversalAdviceV05
SWIFT
More Less
sese.027.001.04
SecuritiesTransactionCancellationRequestStatusAdviceV04
SWIFT
More Less
sese.028.001.05
SecuritiesSettlementTransactionAllegementNotificationV05
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.032.001.06
SecuritiesSettlementTransactionGenerationNotificationV06
SWIFT
More Less
sese.033.001.06
SecuritiesFinancingInstructionV06
SWIFT
More Less
sese.034.001.06
SecuritiesFinancingStatusAdviceV06
SWIFT
More Less
sese.035.001.06
SecuritiesFinancingConfirmationV06
SWIFT
More Less
sese.036.001.05
SecuritiesFinancingModificationInstructionV05
SWIFT
More Less
sese.037.001.02
PortfolioTransferNotificationV02
SWIFT
More Less
sese.038.001.04
SecuritiesSettlementTransactionModificationRequestV04
SWIFT
More Less
sese.039.001.03
SecuritiesSettlementTransactionModificationRequestStatusAdviceV03
SWIFT
More Less
sese.040.001.01
SecuritiesSettlementTransactionCounterpartyResponseV01
SWIFT
More Less

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
More Less
semt.003.001.08
SecuritiesBalanceAccountingReportV08
SWIFT
More Less
semt.013.001.03
IntraPositionMovementInstructionV03
SWIFT
More Less
semt.014.001.04
IntraPositionMovementStatusAdviceV04
SWIFT
More Less
semt.015.001.06
IntraPositionMovementConfirmationV06
SWIFT
More Less
semt.016.001.06
IntraPositionMovementPostingReportV06
SWIFT
More Less
semt.017.001.07
SecuritiesTransactionPostingReportV07
SWIFT
More Less
semt.018.001.08
SecuritiesTransactionPendingReportV08
SWIFT
More Less
semt.019.001.06
SecuritiesSettlementTransactionAllegementReportV06
SWIFT
More Less
semt.020.001.04
SecuritiesMessageCancellationAdviceV04
SWIFT
More Less
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
More Less
sese.023.001.07
SecuritiesSettlementTransactionInstructionV07
SWIFT
More Less
sese.024.001.08
SecuritiesSettlementTransactionStatusAdviceV08
SWIFT
More Less
sese.025.001.07
SecuritiesSettlementTransactionConfirmationV07
SWIFT
More Less
sese.026.001.06
SecuritiesSettlementTransactionReversalAdviceV06
SWIFT
More Less
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
More Less
sese.033.001.07
SecuritiesFinancingInstructionV07
SWIFT
More Less
sese.034.001.06
SecuritiesFinancingStatusAdviceV06
SWIFT
More Less
sese.035.001.07
SecuritiesFinancingConfirmationV07
SWIFT
More Less
sese.036.001.05
SecuritiesFinancingModificationInstructionV05
SWIFT
More Less
sese.037.001.04
PortfolioTransferNotificationV04
SWIFT
More Less
sese.038.001.05
SecuritiesSettlementTransactionModificationRequestV05
SWIFT
More Less
sese.039.001.03
SecuritiesSettlementTransactionModificationRequestStatusAdviceV03
SWIFT
More Less
sese.040.001.01
SecuritiesSettlementTransactionCounterpartyResponseV01
SWIFT
More Less

Settlement and Reconciliation V09

Archived 01 January 2018
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.09
SecuritiesBalanceCustodyReportV09
SWIFT
More Less
semt.003.001.09
SecuritiesBalanceAccountingReportV09
SWIFT
More Less
semt.013.001.03
IntraPositionMovementInstructionV03
SWIFT
More Less
semt.014.001.05
IntraPositionMovementStatusAdviceV05
SWIFT
More Less
semt.015.001.06
IntraPositionMovementConfirmationV06
SWIFT
More Less
semt.016.001.06
IntraPositionMovementPostingReportV06
SWIFT
More Less
semt.017.001.08
SecuritiesTransactionPostingReportV08
SWIFT
More Less
semt.018.001.09
SecuritiesTransactionPendingReportV09
SWIFT
More Less
semt.019.001.07
SecuritiesSettlementTransactionAllegementReportV07
SWIFT
More Less
semt.020.001.04
SecuritiesMessageCancellationAdviceV04
SWIFT
More Less
semt.021.001.05
SecuritiesStatementQueryV05
SWIFT
More Less
semt.022.001.03
SecuritiesSettlementTransactionAuditTrailReportV03
Deutsche Bundesbank (on behalf of 4CB) and SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.05
SecuritiesTransactionCancellationRequestV05
SWIFT
More Less
sese.021.001.04
SecuritiesTransactionStatusQueryV04
SWIFT
More Less
sese.022.001.04
SecuritiesStatusOrStatementQueryStatusAdviceV04
SWIFT
More Less
sese.023.001.08
SecuritiesSettlementTransactionInstructionV08
SWIFT
More Less
sese.024.001.09
SecuritiesSettlementTransactionStatusAdviceV09
SWIFT
More Less
sese.025.001.08
SecuritiesSettlementTransactionConfirmationV08
SWIFT
More Less
sese.026.001.07
SecuritiesSettlementTransactionReversalAdviceV07
SWIFT
More Less
sese.027.001.04
SecuritiesTransactionCancellationRequestStatusAdviceV04
SWIFT
More Less
sese.028.001.07
SecuritiesSettlementTransactionAllegementNotificationV07
SWIFT
More Less
sese.029.001.03
SecuritiesSettlementAllegementRemovalAdviceV03
SWIFT
More Less
sese.030.001.07
SecuritiesSettlementConditionsModificationRequestV07
SWIFT
More Less
sese.031.001.07
SecuritiesSettlementConditionModificationStatusAdviceV07
SWIFT
More Less
sese.032.001.08
SecuritiesSettlementTransactionGenerationNotificationV08
SWIFT
More Less
sese.033.001.08
SecuritiesFinancingInstructionV08
SWIFT
More Less
sese.034.001.07
SecuritiesFinancingStatusAdviceV07
SWIFT
More Less
sese.035.001.08
SecuritiesFinancingConfirmationV08
SWIFT
More Less
sese.036.001.06
SecuritiesFinancingModificationInstructionV06
SWIFT
More Less
sese.037.001.04
PortfolioTransferNotificationV04
SWIFT
More Less
sese.038.001.06
SecuritiesSettlementTransactionModificationRequestV06
SWIFT
More Less
sese.039.001.03
SecuritiesSettlementTransactionModificationRequestStatusAdviceV03
SWIFT
More Less
sese.040.001.01
SecuritiesSettlementTransactionCounterpartyResponseV01
SWIFT
More Less

Settlement and Reconciliation V10

Archived 01 January 2019
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.09
SecuritiesBalanceCustodyReportV09
SWIFT
More Less
semt.003.001.09
SecuritiesBalanceAccountingReportV09
SWIFT
More Less
semt.013.001.03
IntraPositionMovementInstructionV03
SWIFT
More Less
semt.014.001.05
IntraPositionMovementStatusAdviceV05
SWIFT
More Less
semt.015.001.07
IntraPositionMovementConfirmationV07
SWIFT
More Less
semt.016.001.07
IntraPositionMovementPostingReportV07
SWIFT
More Less
semt.017.001.09
SecuritiesTransactionPostingReportV09
SWIFT
More Less
semt.018.001.10
SecuritiesTransactionPendingReportV10
SWIFT
More Less
semt.019.001.07
SecuritiesSettlementTransactionAllegementReportV07
SWIFT
More Less
semt.020.001.04
SecuritiesMessageCancellationAdviceV04
SWIFT
More Less
semt.021.001.05
SecuritiesStatementQueryV05
SWIFT
More Less
semt.022.001.03
SecuritiesSettlementTransactionAuditTrailReportV03
Deutsche Bundesbank (on behalf of 4CB) and SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.05
SecuritiesTransactionCancellationRequestV05
SWIFT
More Less
sese.021.001.04
SecuritiesTransactionStatusQueryV04
SWIFT
More Less
sese.022.001.04
SecuritiesStatusOrStatementQueryStatusAdviceV04
SWIFT
More Less
sese.023.001.08
SecuritiesSettlementTransactionInstructionV08
SWIFT
More Less
sese.024.001.09
SecuritiesSettlementTransactionStatusAdviceV09
SWIFT
More Less
sese.025.001.08
SecuritiesSettlementTransactionConfirmationV08
SWIFT
More Less
sese.026.001.07
SecuritiesSettlementTransactionReversalAdviceV07
SWIFT
More Less
sese.027.001.04
SecuritiesTransactionCancellationRequestStatusAdviceV04
SWIFT
More Less
sese.028.001.07
SecuritiesSettlementTransactionAllegementNotificationV07
SWIFT
More Less
sese.029.001.03
SecuritiesSettlementAllegementRemovalAdviceV03
SWIFT
More Less
sese.030.001.07
SecuritiesSettlementConditionsModificationRequestV07
SWIFT
More Less
sese.031.001.07
SecuritiesSettlementConditionModificationStatusAdviceV07
SWIFT
More Less
sese.032.001.08
SecuritiesSettlementTransactionGenerationNotificationV08
SWIFT
More Less
sese.033.001.08
SecuritiesFinancingInstructionV08
SWIFT
More Less
sese.034.001.07
SecuritiesFinancingStatusAdviceV07
SWIFT
More Less
sese.035.001.08
SecuritiesFinancingConfirmationV08
SWIFT
More Less
sese.036.001.06
SecuritiesFinancingModificationInstructionV06
SWIFT
More Less
sese.037.001.05
PortfolioTransferNotificationV05
SWIFT
More Less
sese.038.001.06
SecuritiesSettlementTransactionModificationRequestV06
SWIFT
More Less
sese.039.001.03
SecuritiesSettlementTransactionModificationRequestStatusAdviceV03
SWIFT
More Less
sese.040.001.01
SecuritiesSettlementTransactionCounterpartyResponseV01
SWIFT
More Less

Stand-alone Remittance Advice

Stand-alone Remittance Advice V01

Archived 01 April 2014
remt
Payments Remittance Advice
Message ID (scheme)
Message name
Submitting organisation
Downloads
remt.001.001.01
RemittanceAdviceV01
IFX/OAGi
More Less

Stand-alone Remittance Advice V02

Archived 01 February 2016
remt
Payments Remittance Advice
Message ID (scheme)
Message name
Submitting organisation
Downloads
remt.001.001.02
RemittanceAdviceV02
IFX/OAGi
More Less

Stand-alone Remittance Advice V03

Archived 01 February 2016
remt
Payments Remittance Advice
Message ID (scheme)
Message name
Submitting organisation
Downloads
remt.001.001.03
RemittanceAdviceV03
IFX/OAGi
More Less
remt.002.001.01
RemittanceLocationAdviceV01
IFX/OAGi
More Less

Trade Services Management

Trade Services Management V01

Archived 01 April 2008
tsmt
Trade Services Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
tsmt.002.001.03
ActivityReportV03
SWIFT
More Less
tsmt.009.001.03
BaselineAmendmentRequestV03
SWIFT
More Less
tsmt.012.001.03
BaselineReSubmissionV03
SWIFT
More Less
tsmt.014.001.03
DataSetSubmissionV03
SWIFT
More Less
tsmt.017.001.03
ForwardDataSetSubmissionReportV03
SWIFT
More Less
tsmt.018.001.03
FullPushThroughReportV03
SWIFT
More Less
tsmt.019.001.03
InitialBaselineSubmissionV03
SWIFT
More Less
tsmt.044.001.01
IntentToPayNotificationV01
SWIFT
More Less
tsmt.045.001.01
ForwardIntentToPayNotificationV01
SWIFT
More Less

Trade Services Management V02

Archived 01 January 2013
tsmt
Trade Services Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
tsmt.002.001.03
ActivityReportV03
SWIFT
More Less
tsmt.009.001.04
BaselineAmendmentRequestV04
SWIFT
More Less
tsmt.011.001.03
BaselineReportV03
SWIFT
More Less
tsmt.012.001.04
BaselineReSubmissionV04
SWIFT
More Less
tsmt.014.001.03
DataSetSubmissionV03
SWIFT
More Less
tsmt.017.001.04
ForwardDataSetSubmissionReportV04
SWIFT
More Less
tsmt.018.001.04
FullPushThroughReportV04
SWIFT
More Less
tsmt.019.001.04
InitialBaselineSubmissionV04
SWIFT
More Less
tsmt.044.001.01
IntentToPayNotificationV01
SWIFT
More Less
tsmt.045.001.01
ForwardIntentToPayNotificationV01
SWIFT
More Less

Showing 121 - 131 of 131 Message Sets

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