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

257 Message Sets

Showing 151 - 180 of 257 Message Sets

Investment Funds

Investment Funds V05

Archived 01 January 2013

Download Complete Message Set

acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.001.001.04

AccountOpeningInstructionV04

SWIFT

acmt.002.001.04

AccountDetailsConfirmationV04

SWIFT

acmt.003.001.04

AccountModificationInstructionV04

SWIFT

acmt.005.001.02

RequestForAccountManagementStatusReportV02

SWIFT

acmt.006.001.03

AccountManagementStatusReportV03

SWIFT

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.040.001.03

FundEstimatedCashForecastReportV03

SWIFT

camt.041.001.03

FundConfirmedCashForecastReportV03

SWIFT

camt.042.001.03

FundDetailedEstimatedCashForecastReportV03

SWIFT

camt.043.001.03

FundDetailedConfirmedCashForecastReportV03

SWIFT

camt.044.001.02

FundConfirmedCashForecastReportCancellationV02

SWIFT

camt.045.001.02

FundDetailedConfirmedCashForecastReportCancellationV02

SWIFT

reda

Reference Data

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.001.001.03

PriceReportV03

SWIFT

reda.002.001.03

PriceReportCancellationV03

SWIFT

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.001.001.02

SecuritiesMessageRejectionV02

SWIFT

semt.002.001.01

CustodyStatementOfHoldingsV01

SWIFT

semt.003.001.01

AccountingStatementOfHoldingsV01

SWIFT

semt.004.001.01

CustodyStatementOfHoldingsCancellationV01

SWIFT

semt.005.001.02

AccountingStatementOfHoldingsCancellationV01

SWIFT

semt.006.001.02

StatementOfInvestmentFundTransactionsV02

SWIFT

semt.007.001.02

StatementOfInvestmentFundTransactionsCancellationV02

SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.001.001.05

TransferOutInstructionV05

SWIFT

sese.002.001.05

TransferOutCancellationRequestV05

SWIFT

sese.003.001.05

TransferOutConfirmationV05

SWIFT

sese.004.001.05

ReversalOfTransferOutConfirmationV05

SWIFT

sese.005.001.05

TransferInInstructionV05

SWIFT

sese.006.001.05

TransferInCancellationRequestV05

SWIFT

sese.007.001.05

TransferInConfirmationV05

SWIFT

sese.008.001.05

ReversalOfTransferInConfirmationV05

SWIFT

sese.009.001.03

RequestForTransferStatusReportV03

SWIFT

sese.010.001.03

TransferCancellationStatusReportV03

SWIFT

sese.011.001.03

TransferInstructionStatusReportV03

SWIFT

sese.012.001.05

PortfolioTransferInstructionV05

SWIFT

sese.013.001.05

PortfolioTransferConfirmationV05

SWIFT

sese.014.001.05

PortfolioTransferCancellationRequestV05

SWIFT

sese.018.001.03

AccountHoldingInformationV03

SWIFT

sese.019.001.02

AccountHoldingInformationRequestV02

SWIFT

setr

Securities Trade

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

setr.001.001.02

RedemptionBulkOrderV02

SWIFT

setr.002.001.02

RedemptionBulkOrderCancellationInstructionV02

SWIFT

setr.003.001.02

RedemptionBulkOrderConfirmationV02

SWIFT

setr.004.001.02

RedemptionMultipleOrderV02

SWIFT

setr.005.001.02

RedemptionMultipleOrderCancellationInstructionV02

SWIFT

setr.006.001.02

RedemptionMultipleOrderConfirmationV02

SWIFT

setr.007.001.02

SubscriptionBulkOrderV02

SWIFT

setr.008.001.02

SubscriptionBulkOrderCancellationInstructionV02

SWIFT

setr.009.001.02

SubscriptionBulkOrderConfirmationV02

SWIFT

setr.010.001.02

SubscriptionMultipleOrderV02

SWIFT

setr.011.001.02

SubscriptionMultipleOrderCancellationInstructionV02

SWIFT

setr.012.001.02

SubscriptionMultipleOrderConfirmationV02

SWIFT

setr.013.001.02

SwitchOrderV02

SWIFT

setr.014.001.02

SwitchOrderCancellationInstructionV02

SWIFT

setr.015.001.02

SwitchOrderConfirmationV02

SWIFT

setr.016.001.02

OrderInstructionStatusReportV02

SWIFT

setr.017.001.02

OrderCancellationStatusReportV02

SWIFT

setr.018.001.02

RequestForOrderStatusReportV02

SWIFT

Investment Funds V06

Archived 01 January 2015

Download Complete Message Set

acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.001.001.05

AccountOpeningInstructionV05

SWIFT

acmt.002.001.05

AccountDetailsConfirmationV05

SWIFT

acmt.003.001.05

AccountModificationInstructionV05

SWIFT

acmt.005.001.03

RequestForAccountManagementStatusReportV03

SWIFT

acmt.006.001.04

AccountManagementStatusReportV04

SWIFT

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.040.001.03

FundEstimatedCashForecastReportV03

SWIFT

camt.041.001.03

FundConfirmedCashForecastReportV03

SWIFT

camt.042.001.03

FundDetailedEstimatedCashForecastReportV03

SWIFT

camt.043.001.03

FundDetailedConfirmedCashForecastReportV03

SWIFT

camt.044.001.02

FundConfirmedCashForecastReportCancellationV02

SWIFT

camt.045.001.02

FundDetailedConfirmedCashForecastReportCancellationV02

SWIFT

reda

Reference Data

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.001.001.03

PriceReportV03

SWIFT

reda.002.001.03

PriceReportCancellationV03

SWIFT

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.001.001.02

SecuritiesMessageRejectionV02

SWIFT

semt.002.001.01

CustodyStatementOfHoldingsV01

SWIFT

semt.003.001.01

AccountingStatementOfHoldingsV01

SWIFT

semt.004.001.01

CustodyStatementOfHoldingsCancellationV01

SWIFT

semt.005.001.02

AccountingStatementOfHoldingsCancellationV01

SWIFT

semt.006.001.02

StatementOfInvestmentFundTransactionsV02

SWIFT

semt.007.001.02

StatementOfInvestmentFundTransactionsCancellationV02

SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.001.001.06

TransferOutInstructionV06

SWIFT

sese.002.001.06

TransferOutCancellationRequestV06

SWIFT

sese.003.001.06

TransferOutConfirmationV06

SWIFT

sese.004.001.06

ReversalOfTransferOutConfirmationV06

SWIFT

sese.005.001.06

TransferInInstructionV06

SWIFT

sese.006.001.06

TransferInCancellationRequestV06

SWIFT

sese.007.001.06

TransferInConfirmationV06

SWIFT

sese.008.001.06

ReversalOfTransferInConfirmationV06

SWIFT

sese.009.001.04

RequestForTransferStatusReportV04

SWIFT

sese.010.001.04

TransferCancellationStatusReportV04

SWIFT

sese.011.001.04

TransferInstructionStatusReportV04

SWIFT

sese.012.001.06

PortfolioTransferInstructionV06

SWIFT

sese.013.001.06

PortfolioTransferConfirmationV06

SWIFT

sese.014.001.06

PortfolioTransferCancellationRequestV06

SWIFT

sese.018.001.04

AccountHoldingInformationV04

SWIFT

sese.019.001.03

AccountHoldingInformationRequestV03

SWIFT

setr

Securities Trade

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

setr.001.001.02

RedemptionBulkOrderV02

SWIFT

setr.002.001.02

RedemptionBulkOrderCancellationInstructionV02

SWIFT

setr.003.001.02

RedemptionBulkOrderConfirmationV02

SWIFT

setr.004.001.02

RedemptionMultipleOrderV02

SWIFT

setr.005.001.02

RedemptionMultipleOrderCancellationInstructionV02

SWIFT

setr.006.001.02

RedemptionMultipleOrderConfirmationV02

SWIFT

setr.007.001.02

SubscriptionBulkOrderV02

SWIFT

setr.008.001.02

SubscriptionBulkOrderCancellationInstructionV02

SWIFT

setr.009.001.02

SubscriptionBulkOrderConfirmationV02

SWIFT

setr.010.001.02

SubscriptionMultipleOrderV02

SWIFT

setr.011.001.02

SubscriptionMultipleOrderCancellationInstructionV02

SWIFT

setr.012.001.02

SubscriptionMultipleOrderConfirmationV02

SWIFT

setr.013.001.02

SwitchOrderV02

SWIFT

setr.014.001.02

SwitchOrderCancellationInstructionV02

SWIFT

setr.015.001.02

SwitchOrderConfirmationV02

SWIFT

setr.016.001.02

OrderInstructionStatusReportV02

SWIFT

setr.017.001.02

OrderCancellationStatusReportV02

SWIFT

setr.018.001.02

RequestForOrderStatusReportV02

SWIFT

Investment Funds V07

Archived 01 February 2016

Download Complete Message Set

acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.001.001.06

AccountOpeningInstructionV06

SWIFT

acmt.002.001.06

AccountDetailsConfirmationV06

SWIFT

acmt.003.001.06

AccountModificationInstructionV06

SWIFT

acmt.005.001.04

RequestForAccountManagementStatusReportV04

SWIFT

acmt.006.001.05

AccountManagementStatusReportV05

SWIFT

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.040.001.03

FundEstimatedCashForecastReportV03

SWIFT

camt.041.001.03

FundConfirmedCashForecastReportV03

SWIFT

camt.042.001.03

FundDetailedEstimatedCashForecastReportV03

SWIFT

camt.043.001.03

FundDetailedConfirmedCashForecastReportV03

SWIFT

camt.044.001.02

FundConfirmedCashForecastReportCancellationV02

SWIFT

camt.045.001.02

FundDetailedConfirmedCashForecastReportCancellationV02

SWIFT

reda

Reference Data

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.001.001.03

PriceReportV03

SWIFT

reda.002.001.03

PriceReportCancellationV03

SWIFT

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.001.001.02

SecuritiesMessageRejectionV02

SWIFT

semt.002.001.01

CustodyStatementOfHoldingsV01

SWIFT

semt.003.001.01

AccountingStatementOfHoldingsV01

SWIFT

semt.004.001.01

CustodyStatementOfHoldingsCancellationV01

SWIFT

semt.005.001.02

AccountingStatementOfHoldingsCancellationV01

SWIFT

semt.006.001.02

StatementOfInvestmentFundTransactionsV02

SWIFT

semt.007.001.02

StatementOfInvestmentFundTransactionsCancellationV02

SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.001.001.06

TransferOutInstructionV06

SWIFT

sese.002.001.06

TransferOutCancellationRequestV06

SWIFT

sese.003.001.06

TransferOutConfirmationV06

SWIFT

sese.004.001.06

ReversalOfTransferOutConfirmationV06

SWIFT

sese.005.001.06

TransferInInstructionV06

SWIFT

sese.006.001.06

TransferInCancellationRequestV06

SWIFT

sese.007.001.06

TransferInConfirmationV06

SWIFT

sese.008.001.06

ReversalOfTransferInConfirmationV06

SWIFT

sese.009.001.04

RequestForTransferStatusReportV04

SWIFT

sese.010.001.04

TransferCancellationStatusReportV04

SWIFT

sese.011.001.04

TransferInstructionStatusReportV04

SWIFT

sese.012.001.06

PortfolioTransferInstructionV06

SWIFT

sese.013.001.06

PortfolioTransferConfirmationV06

SWIFT

sese.014.001.06

PortfolioTransferCancellationRequestV06

SWIFT

sese.018.001.04

AccountHoldingInformationV04

SWIFT

sese.019.001.03

AccountHoldingInformationRequestV03

SWIFT

setr

Securities Trade

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

setr.001.001.03

RedemptionBulkOrderV03

SWIFT

setr.002.001.03

RedemptionBulkOrderCancellationRequestV03

SWIFT

setr.003.001.03

RedemptionBulkOrderConfirmationV03

SWIFT

setr.004.001.03

RedemptionOrderV03

SWIFT

setr.005.001.03

RedemptionOrderCancellationRequestV03

SWIFT

setr.006.001.03

RedemptionOrderConfirmationV03

SWIFT

setr.007.001.03

SubscriptionBulkOrderV03

SWIFT

setr.008.001.03

SubscriptionBulkOrderCancellationRequestV03

SWIFT

setr.009.001.03

SubscriptionBulkOrderConfirmationV03

SWIFT

setr.010.001.03

SubscriptionOrderV03

SWIFT

setr.011.001.03

SubscriptionOrderCancellationRequestV03

SWIFT

setr.012.001.03

SubscriptionOrderConfirmationV03

SWIFT

setr.013.001.03

SwitchOrderV03

SWIFT

setr.014.001.03

SwitchOrderCancellationRequestV03

SWIFT

setr.015.001.03

SwitchOrderConfirmationV03

SWIFT

setr.016.001.03

OrderInstructionStatusReportV03

SWIFT

setr.017.001.03

OrderCancellationStatusReportV03

SWIFT

setr.018.001.03

RequestForOrderStatusReportV03

SWIFT

setr.047.001.01

SubscriptionOrderConfirmationCancellationInstructionV01

SWIFT

setr.048.001.01

SubscriptionOrderConfirmationAmendmentV01

SWIFT

setr.049.001.01

SubscriptionBulkOrderConfirmationCancellationInstructionV01

SWIFT

setr.050.001.01

SubscriptionBulkOrderConfirmationAmendmentV01

SWIFT

setr.051.001.01

RedemptionOrderConfirmationCancellationInstructionV01

SWIFT

setr.052.001.01

RedemptionOrderConfirmationAmendmentV01

SWIFT

setr.053.001.01

RedemptionBulkOrderConfirmationCancellationInstructionV01

SWIFT

setr.054.001.01

RedemptionBulkOrderConfirmationAmendmentV01

SWIFT

setr.055.001.01

SwitchOrderConfirmationCancellationInstructionV01

SWIFT

setr.056.001.01

SwitchOrderConfirmationAmendmentV01

SWIFT

setr.057.001.01

OrderConfirmationStatusReportV01

SWIFT

setr.058.001.01

RequestForOrderConfirmationStatusReportV01

SWIFT

Investment Funds V08

Archived 01 February 2017

Download Complete Message Set

acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.001.001.06

AccountOpeningInstructionV06

SWIFT

acmt.002.001.06

AccountDetailsConfirmationV06

SWIFT

acmt.003.001.06

AccountModificationInstructionV06

SWIFT

acmt.005.001.04

RequestForAccountManagementStatusReportV04

SWIFT

acmt.006.001.05

AccountManagementStatusReportV05

SWIFT

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.040.001.03

FundEstimatedCashForecastReportV03

SWIFT

camt.041.001.03

FundConfirmedCashForecastReportV03

SWIFT

camt.042.001.03

FundDetailedEstimatedCashForecastReportV03

SWIFT

camt.043.001.03

FundDetailedConfirmedCashForecastReportV03

SWIFT

camt.044.001.02

FundConfirmedCashForecastReportCancellationV02

SWIFT

camt.045.001.02

FundDetailedConfirmedCashForecastReportCancellationV02

SWIFT

reda

Reference Data

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.001.001.03

PriceReportV03

SWIFT

reda.002.001.03

PriceReportCancellationV03

SWIFT

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.001.001.02

SecuritiesMessageRejectionV02

SWIFT

semt.002.001.01

CustodyStatementOfHoldingsV01

SWIFT

semt.003.001.01

AccountingStatementOfHoldingsV01

SWIFT

semt.004.001.01

CustodyStatementOfHoldingsCancellationV01

SWIFT

semt.005.001.02

AccountingStatementOfHoldingsCancellationV01

SWIFT

semt.006.001.02

StatementOfInvestmentFundTransactionsV02

SWIFT

semt.007.001.02

StatementOfInvestmentFundTransactionsCancellationV02

SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.001.001.07

TransferOutInstructionV07

SWIFT

sese.002.001.07

TransferOutCancellationRequestV07

SWIFT

sese.003.001.07

TransferOutConfirmationV07

SWIFT

sese.004.001.07

ReversalOfTransferOutConfirmationV07

SWIFT

sese.005.001.07

TransferInInstructionV07

SWIFT

sese.006.001.07

TransferInCancellationRequestV07

SWIFT

sese.007.001.07

TransferInConfirmationV07

SWIFT

sese.008.001.07

ReversalOfTransferInConfirmationV07

SWIFT

sese.009.001.05

RequestForTransferStatusReportV05

SWIFT

sese.010.001.05

TransferCancellationStatusReportV05

SWIFT

sese.011.001.05

TransferInstructionStatusReportV05

SWIFT

sese.012.001.07

PortfolioTransferInstructionV07

SWIFT

sese.013.001.07

PortfolioTransferConfirmationV07

SWIFT

sese.014.001.07

PortfolioTransferCancellationRequestV07

SWIFT

sese.018.001.05

AccountHoldingInformationV05

SWIFT

sese.019.001.04

AccountHoldingInformationRequestV04

SWIFT

setr

Securities Trade

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

setr.001.001.03

RedemptionBulkOrderV03

SWIFT

setr.002.001.03

RedemptionBulkOrderCancellationRequestV03

SWIFT

setr.003.001.03

RedemptionBulkOrderConfirmationV03

SWIFT

setr.004.001.03

RedemptionOrderV03

SWIFT

setr.005.001.03

RedemptionOrderCancellationRequestV03

SWIFT

setr.006.001.03

RedemptionOrderConfirmationV03

SWIFT

setr.007.001.03

SubscriptionBulkOrderV03

SWIFT

setr.008.001.03

SubscriptionBulkOrderCancellationRequestV03

SWIFT

setr.009.001.03

SubscriptionBulkOrderConfirmationV03

SWIFT

setr.010.001.03

SubscriptionOrderV03

SWIFT

setr.011.001.03

SubscriptionOrderCancellationRequestV03

SWIFT

setr.012.001.03

SubscriptionOrderConfirmationV03

SWIFT

setr.013.001.03

SwitchOrderV03

SWIFT

setr.014.001.03

SwitchOrderCancellationRequestV03

SWIFT

setr.015.001.03

SwitchOrderConfirmationV03

SWIFT

setr.016.001.03

OrderInstructionStatusReportV03

SWIFT

setr.017.001.03

OrderCancellationStatusReportV03

SWIFT

setr.018.001.03

RequestForOrderStatusReportV03

SWIFT

setr.047.001.01

SubscriptionOrderConfirmationCancellationInstructionV01

SWIFT

setr.048.001.01

SubscriptionOrderConfirmationAmendmentV01

SWIFT

setr.049.001.01

SubscriptionBulkOrderConfirmationCancellationInstructionV01

SWIFT

setr.050.001.01

SubscriptionBulkOrderConfirmationAmendmentV01

SWIFT

setr.051.001.01

RedemptionOrderConfirmationCancellationInstructionV01

SWIFT

setr.052.001.01

RedemptionOrderConfirmationAmendmentV01

SWIFT

setr.053.001.01

RedemptionBulkOrderConfirmationCancellationInstructionV01

SWIFT

setr.054.001.01

RedemptionBulkOrderConfirmationAmendmentV01

SWIFT

setr.055.001.01

SwitchOrderConfirmationCancellationInstructionV01

SWIFT

setr.056.001.01

SwitchOrderConfirmationAmendmentV01

SWIFT

setr.057.001.01

OrderConfirmationStatusReportV01

SWIFT

setr.058.001.01

RequestForOrderConfirmationStatusReportV01

SWIFT

Investment Funds V09

Archived 01 January 2018

Download Complete Message Set

acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.001.001.07

AccountOpeningInstructionV07

SWIFT

acmt.002.001.07

AccountDetailsConfirmationV07

SWIFT

acmt.003.001.07

AccountModificationInstructionV07

SWIFT

acmt.005.001.05

RequestForAccountManagementStatusReportV05

SWIFT

acmt.006.001.06

AccountManagementStatusReportV06

SWIFT

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.040.001.04

FundEstimatedCashForecastReportV04

SWIFT

camt.041.001.04

FundConfirmedCashForecastReportV04

SWIFT

camt.042.001.04

FundDetailedEstimatedCashForecastReportV04

SWIFT

camt.043.001.04

FundDetailedConfirmedCashForecastReportV04

SWIFT

camt.044.001.03

FundConfirmedCashForecastReportCancellationV03

SWIFT

camt.045.001.03

FundDetailedConfirmedCashForecastReportCancellationV03

SWIFT

reda

Reference Data

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.001.001.04

PriceReportV04

SWIFT

reda.002.001.04

PriceReportCancellationV04

SWIFT

reda.004.001.03

FundReferenceDataReportV03

SWIFT

reda.005.001.03

InvestmentFundReportRequestV03

SWIFT

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.001.001.03

SecuritiesMessageRejectionV03

SWIFT

semt.002.001.02

CustodyStatementOfHoldingsV02

SWIFT

semt.003.001.02

AccountingStatementOfHoldingsV02

SWIFT

semt.004.001.02

CustodyStatementOfHoldingsCancellationV02

SWIFT

semt.005.001.02

AccountingStatementOfHoldingsCancellationV02

SWIFT

semt.006.001.03

StatementOfInvestmentFundTransactionsV03

SWIFT

semt.007.001.03

StatementOfInvestmentFundTransactionsCancellationV03

SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.001.001.08

TransferOutInstructionV08

SWIFT

sese.002.001.08

TransferOutCancellationRequestV08

SWIFT

sese.003.001.08

TransferOutConfirmationV08

SWIFT

sese.004.001.08

ReversalOfTransferOutConfirmationV08

SWIFT

sese.005.001.08

TransferInInstructionV08

SWIFT

sese.006.001.08

TransferInCancellationRequestV08

SWIFT

sese.007.001.08

TransferInConfirmationV08

SWIFT

sese.008.001.08

ReversalOfTransferInConfirmationV08

SWIFT

sese.009.001.06

RequestForTransferStatusReportV06

SWIFT

sese.010.001.06

TransferCancellationStatusReportV06

SWIFT

sese.011.001.07

TransferInstructionStatusReportV07

SWIFT

sese.012.001.09

PortfolioTransferInstructionV09

SWIFT

sese.013.001.09

PortfolioTransferConfirmationV09

SWIFT

sese.014.001.09

PortfolioTransferCancellationRequestV09

SWIFT

sese.018.001.07

AccountHoldingInformationV07

SWIFT

sese.019.001.06

AccountHoldingInformationRequestV06

SWIFT

setr

Securities Trade

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

setr.001.001.04

RedemptionBulkOrderV04

SWIFT

setr.002.001.04

RedemptionBulkOrderCancellationRequestV04

SWIFT

setr.003.001.04

RedemptionBulkOrderConfirmationV04

SWIFT

setr.004.001.04

RedemptionOrderV04

SWIFT

setr.005.001.04

RedemptionOrderCancellationRequestV04

SWIFT

setr.006.001.04

RedemptionOrderConfirmationV04

SWIFT

setr.007.001.04

SubscriptionBulkOrderV04

SWIFT

setr.008.001.04

SubscriptionBulkOrderCancellationRequestV04

SWIFT

setr.009.001.04

SubscriptionBulkOrderConfirmationV04

SWIFT

setr.010.001.04

SubscriptionOrderV04

SWIFT

setr.011.001.04

SubscriptionOrderCancellationRequestV04

SWIFT

setr.012.001.04

SubscriptionOrderConfirmationV04

SWIFT

setr.013.001.04

SwitchOrderV04

SWIFT

setr.014.001.04

SwitchOrderCancellationRequestV04

SWIFT

setr.015.001.04

SwitchOrderConfirmationV04

SWIFT

setr.016.001.04

OrderInstructionStatusReportV04

SWIFT

setr.017.001.04

OrderCancellationStatusReportV04

SWIFT

setr.018.001.04

RequestForOrderStatusReportV04

SWIFT

setr.047.001.02

SubscriptionOrderConfirmationCancellationInstructionV02

SWIFT

setr.048.001.01

SubscriptionOrderConfirmationAmendmentV01

SWIFT

setr.049.001.02

SubscriptionBulkOrderConfirmationCancellationInstructionV02

SWIFT

setr.050.001.01

SubscriptionBulkOrderConfirmationAmendmentV01

SWIFT

setr.051.001.02

RedemptionOrderConfirmationCancellationInstructionV02

SWIFT

setr.052.001.01

RedemptionOrderConfirmationAmendmentV01

SWIFT

setr.053.001.02

RedemptionBulkOrderConfirmationCancellationInstructionV02

SWIFT

setr.054.001.01

RedemptionBulkOrderConfirmationAmendmentV01

SWIFT

setr.055.001.02

SwitchOrderConfirmationCancellationInstructionV02

SWIFT

setr.056.001.01

SwitchOrderConfirmationAmendmentV01

SWIFT

setr.057.001.02

OrderConfirmationStatusReportV02

SWIFT

setr.058.001.02

RequestForOrderConfirmationStatusReportV02

SWIFT

Investment Funds V10

Archived 05 February 2020

Download Complete Message Set

acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.001.001.08

AccountOpeningInstructionV08

SWIFT

acmt.002.001.08

AccountDetailsConfirmationV08

SWIFT

acmt.003.001.08

AccountModificationInstructionV08

SWIFT

acmt.005.001.06

RequestForAccountManagementStatusReportV06

SWIFT

acmt.006.001.07

AccountManagementStatusReportV07

SWIFT

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.040.001.04

FundEstimatedCashForecastReportV04

SWIFT

camt.041.001.04

FundConfirmedCashForecastReportV04

SWIFT

camt.042.001.04

FundDetailedEstimatedCashForecastReportV04

SWIFT

camt.043.001.04

FundDetailedConfirmedCashForecastReportV04

SWIFT

camt.044.001.03

FundConfirmedCashForecastReportCancellationV03

SWIFT

camt.045.001.03

FundDetailedConfirmedCashForecastReportCancellationV03

SWIFT

reda

Reference Data

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.001.001.04

PriceReportV04

SWIFT

reda.002.001.04

PriceReportCancellationV04

SWIFT

reda.004.001.04

FundReferenceDataReportV04

SWIFT

reda.005.001.03

InvestmentFundReportRequestV03

SWIFT

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.001.001.03

SecuritiesMessageRejectionV03

SWIFT

semt.002.001.02

CustodyStatementOfHoldingsV02

SWIFT

semt.003.001.02

AccountingStatementOfHoldingsV02

SWIFT

semt.004.001.02

CustodyStatementOfHoldingsCancellationV02

SWIFT

semt.005.001.02

AccountingStatementOfHoldingsCancellationV02

SWIFT

semt.006.001.03

StatementOfInvestmentFundTransactionsV03

SWIFT

semt.007.001.03

StatementOfInvestmentFundTransactionsCancellationV03

SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.001.001.09

TransferOutInstructionV09

SWIFT

sese.002.001.09

TransferOutCancellationRequestV09

SWIFT

sese.003.001.09

TransferOutConfirmationV09

SWIFT

sese.004.001.09

ReversalOfTransferOutConfirmationV09

SWIFT

sese.005.001.09

TransferInInstructionV09

SWIFT

sese.006.001.09

TransferInCancellationRequestV09

SWIFT

sese.007.001.09

TransferInConfirmationV09

SWIFT

sese.008.001.09

ReversalOfTransferInConfirmationV09

SWIFT

sese.009.001.07

RequestForTransferStatusReportV07

SWIFT

sese.010.001.07

TransferCancellationStatusReportV07

SWIFT

sese.011.001.08

TransferInstructionStatusReportV08

SWIFT

sese.012.001.10

PortfolioTransferInstructionV10

SWIFT

sese.013.001.10

PortfolioTransferConfirmationV10

SWIFT

sese.014.001.09

PortfolioTransferCancellationRequestV09

SWIFT

sese.018.001.08

AccountHoldingInformationV08

SWIFT

sese.019.001.07

AccountHoldingInformationRequestV07

SWIFT

setr

Securities Trade

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

setr.001.001.04

RedemptionBulkOrderV04

SWIFT

setr.002.001.04

RedemptionBulkOrderCancellationRequestV04

SWIFT

setr.003.001.04

RedemptionBulkOrderConfirmationV04

SWIFT

setr.004.001.04

RedemptionOrderV04

SWIFT

setr.005.001.04

RedemptionOrderCancellationRequestV04

SWIFT

setr.006.001.04

RedemptionOrderConfirmationV04

SWIFT

setr.007.001.04

SubscriptionBulkOrderV04

SWIFT

setr.008.001.04

SubscriptionBulkOrderCancellationRequestV04

SWIFT

setr.009.001.04

SubscriptionBulkOrderConfirmationV04

SWIFT

setr.010.001.04

SubscriptionOrderV04

SWIFT

setr.011.001.04

SubscriptionOrderCancellationRequestV04

SWIFT

setr.012.001.04

SubscriptionOrderConfirmationV04

SWIFT

setr.013.001.04

SwitchOrderV04

SWIFT

setr.014.001.04

SwitchOrderCancellationRequestV04

SWIFT

setr.015.001.04

SwitchOrderConfirmationV04

SWIFT

setr.016.001.04

OrderInstructionStatusReportV04

SWIFT

setr.017.001.04

OrderCancellationStatusReportV04

SWIFT

setr.018.001.04

RequestForOrderStatusReportV04

SWIFT

setr.047.001.02

SubscriptionOrderConfirmationCancellationInstructionV02

SWIFT

setr.048.001.01

SubscriptionOrderConfirmationAmendmentV01

SWIFT

setr.049.001.02

SubscriptionBulkOrderConfirmationCancellationInstructionV02

SWIFT

setr.050.001.01

SubscriptionBulkOrderConfirmationAmendmentV01

SWIFT

setr.051.001.02

RedemptionOrderConfirmationCancellationInstructionV02

SWIFT

setr.052.001.01

RedemptionOrderConfirmationAmendmentV01

SWIFT

setr.053.001.02

RedemptionBulkOrderConfirmationCancellationInstructionV02

SWIFT

setr.054.001.01

RedemptionBulkOrderConfirmationAmendmentV01

SWIFT

setr.055.001.02

SwitchOrderConfirmationCancellationInstructionV02

SWIFT

setr.056.001.01

SwitchOrderConfirmationAmendmentV01

SWIFT

setr.057.001.02

OrderConfirmationStatusReportV02

SWIFT

setr.058.001.02

RequestForOrderConfirmationStatusReportV02

SWIFT

Investment Funds V11

Archived 01 February 2021

Download Complete Message Set

acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.001.001.08

AccountOpeningInstructionV08

SWIFT

acmt.002.001.08

AccountDetailsConfirmationV08

SWIFT

acmt.003.001.08

AccountModificationInstructionV08

SWIFT

acmt.005.001.06

RequestForAccountManagementStatusReportV06

SWIFT

acmt.006.001.07

AccountManagementStatusReportV07

SWIFT

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.040.001.04

FundEstimatedCashForecastReportV04

SWIFT

camt.041.001.04

FundConfirmedCashForecastReportV04

SWIFT

camt.042.001.04

FundDetailedEstimatedCashForecastReportV04

SWIFT

camt.043.001.04

FundDetailedConfirmedCashForecastReportV04

SWIFT

camt.044.001.03

FundConfirmedCashForecastReportCancellationV03

SWIFT

camt.045.001.03

FundDetailedConfirmedCashForecastReportCancellationV03

SWIFT

reda

Reference Data

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.001.001.04

PriceReportV04

SWIFT

reda.002.001.04

PriceReportCancellationV04

SWIFT

reda.004.001.05

FundReferenceDataReportV05

SWIFT

reda.005.001.03

InvestmentFundReportRequestV03

SWIFT

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.001.001.03

SecuritiesMessageRejectionV03

SWIFT

semt.002.001.02

CustodyStatementOfHoldingsV02

SWIFT

semt.003.001.02

AccountingStatementOfHoldingsV02

SWIFT

semt.004.001.02

CustodyStatementOfHoldingsCancellationV02

SWIFT

semt.005.001.02

AccountingStatementOfHoldingsCancellationV02

SWIFT

semt.006.001.03

StatementOfInvestmentFundTransactionsV03

SWIFT

semt.007.001.03

StatementOfInvestmentFundTransactionsCancellationV03

SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.001.001.09

TransferOutInstructionV09

SWIFT

sese.002.001.09

TransferOutCancellationRequestV09

SWIFT

sese.003.001.09

TransferOutConfirmationV09

SWIFT

sese.004.001.09

ReversalOfTransferOutConfirmationV09

SWIFT

sese.005.001.09

TransferInInstructionV09

SWIFT

sese.006.001.09

TransferInCancellationRequestV09

SWIFT

sese.007.001.09

TransferInConfirmationV09

SWIFT

sese.008.001.09

ReversalOfTransferInConfirmationV09

SWIFT

sese.009.001.07

RequestForTransferStatusReportV07

SWIFT

sese.010.001.07

TransferCancellationStatusReportV07

SWIFT

sese.011.001.08

TransferInstructionStatusReportV08

SWIFT

sese.012.001.10

PortfolioTransferInstructionV10

SWIFT

sese.013.001.10

PortfolioTransferConfirmationV10

SWIFT

sese.014.001.09

PortfolioTransferCancellationRequestV09

SWIFT

sese.018.001.08

AccountHoldingInformationV08

SWIFT

sese.019.001.07

AccountHoldingInformationRequestV07

SWIFT

setr

Securities Trade

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

setr.001.001.04

RedemptionBulkOrderV04

SWIFT

setr.002.001.04

RedemptionBulkOrderCancellationRequestV04

SWIFT

setr.003.001.04

RedemptionBulkOrderConfirmationV04

SWIFT

setr.004.001.04

RedemptionOrderV04

SWIFT

setr.005.001.04

RedemptionOrderCancellationRequestV04

SWIFT

setr.006.001.04

RedemptionOrderConfirmationV04

SWIFT

setr.007.001.04

SubscriptionBulkOrderV04

SWIFT

setr.008.001.04

SubscriptionBulkOrderCancellationRequestV04

SWIFT

setr.009.001.04

SubscriptionBulkOrderConfirmationV04

SWIFT

setr.010.001.04

SubscriptionOrderV04

SWIFT

setr.011.001.04

SubscriptionOrderCancellationRequestV04

SWIFT

setr.012.001.04

SubscriptionOrderConfirmationV04

SWIFT

setr.013.001.04

SwitchOrderV04

SWIFT

setr.014.001.04

SwitchOrderCancellationRequestV04

SWIFT

setr.015.001.04

SwitchOrderConfirmationV04

SWIFT

setr.016.001.04

OrderInstructionStatusReportV04

SWIFT

setr.017.001.04

OrderCancellationStatusReportV04

SWIFT

setr.018.001.04

RequestForOrderStatusReportV04

SWIFT

setr.047.001.02

SubscriptionOrderConfirmationCancellationInstructionV02

SWIFT

setr.048.001.01

SubscriptionOrderConfirmationAmendmentV01

SWIFT

setr.049.001.02

SubscriptionBulkOrderConfirmationCancellationInstructionV02

SWIFT

setr.050.001.01

SubscriptionBulkOrderConfirmationAmendmentV01

SWIFT

setr.051.001.02

RedemptionOrderConfirmationCancellationInstructionV02

SWIFT

setr.052.001.01

RedemptionOrderConfirmationAmendmentV01

SWIFT

setr.053.001.02

RedemptionBulkOrderConfirmationCancellationInstructionV02

SWIFT

setr.054.001.01

RedemptionBulkOrderConfirmationAmendmentV01

SWIFT

setr.055.001.02

SwitchOrderConfirmationCancellationInstructionV02

SWIFT

setr.056.001.01

SwitchOrderConfirmationAmendmentV01

SWIFT

setr.057.001.02

OrderConfirmationStatusReportV02

SWIFT

setr.058.001.02

RequestForOrderConfirmationStatusReportV02

SWIFT

Investment Funds V12

Archived 04 May 2022

Download Complete Message Set

acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.001.001.08

AccountOpeningInstructionV08

SWIFT

acmt.002.001.08

AccountDetailsConfirmationV08

SWIFT

acmt.003.001.08

AccountModificationInstructionV08

SWIFT

acmt.005.001.06

RequestForAccountManagementStatusReportV06

SWIFT

acmt.006.001.07

AccountManagementStatusReportV07

SWIFT

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.040.001.04

FundEstimatedCashForecastReportV04

SWIFT

camt.041.001.04

FundConfirmedCashForecastReportV04

SWIFT

camt.042.001.04

FundDetailedEstimatedCashForecastReportV04

SWIFT

camt.043.001.04

FundDetailedConfirmedCashForecastReportV04

SWIFT

camt.044.001.03

FundConfirmedCashForecastReportCancellationV03

SWIFT

camt.045.001.03

FundDetailedConfirmedCashForecastReportCancellationV03

SWIFT

reda

Reference Data

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.001.001.04

PriceReportV04

SWIFT

reda.002.001.04

PriceReportCancellationV04

SWIFT

reda.004.001.06

FundReferenceDataReportV06

SWIFT

reda.005.001.03

InvestmentFundReportRequestV03

SWIFT

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.001.001.03

SecuritiesMessageRejectionV03

SWIFT

semt.002.001.02

CustodyStatementOfHoldingsV02

SWIFT

semt.003.001.02

AccountingStatementOfHoldingsV02

SWIFT

semt.004.001.02

CustodyStatementOfHoldingsCancellationV02

SWIFT

semt.005.001.02

AccountingStatementOfHoldingsCancellationV02

SWIFT

semt.006.001.03

StatementOfInvestmentFundTransactionsV03

SWIFT

semt.007.001.03

StatementOfInvestmentFundTransactionsCancellationV03

SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.001.001.09

TransferOutInstructionV09

SWIFT

sese.002.001.09

TransferOutCancellationRequestV09

SWIFT

sese.003.001.09

TransferOutConfirmationV09

SWIFT

sese.004.001.09

ReversalOfTransferOutConfirmationV09

SWIFT

sese.005.001.09

TransferInInstructionV09

SWIFT

sese.006.001.09

TransferInCancellationRequestV09

SWIFT

sese.007.001.09

TransferInConfirmationV09

SWIFT

sese.008.001.09

ReversalOfTransferInConfirmationV09

SWIFT

sese.009.001.08

RequestForTransferStatusReportV08

SWIFT

sese.010.001.07

TransferCancellationStatusReportV07

SWIFT

sese.011.001.09

TransferInstructionStatusReportV09

SWIFT

sese.012.001.11

PortfolioTransferInstructionV11

SWIFT

sese.013.001.11

PortfolioTransferConfirmationV11

SWIFT

sese.014.001.09

PortfolioTransferCancellationRequestV09

SWIFT

sese.018.001.09

AccountHoldingInformationV09

SWIFT

sese.019.001.08

AccountHoldingInformationRequestV08

SWIFT

setr

Securities Trade

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

setr.001.001.04

RedemptionBulkOrderV04

SWIFT

setr.002.001.04

RedemptionBulkOrderCancellationRequestV04

SWIFT

setr.003.001.04

RedemptionBulkOrderConfirmationV04

SWIFT

setr.004.001.04

RedemptionOrderV04

SWIFT

setr.005.001.04

RedemptionOrderCancellationRequestV04

SWIFT

setr.006.001.04

RedemptionOrderConfirmationV04

SWIFT

setr.007.001.04

SubscriptionBulkOrderV04

SWIFT

setr.008.001.04

SubscriptionBulkOrderCancellationRequestV04

SWIFT

setr.009.001.04

SubscriptionBulkOrderConfirmationV04

SWIFT

setr.010.001.04

SubscriptionOrderV04

SWIFT

setr.011.001.04

SubscriptionOrderCancellationRequestV04

SWIFT

setr.012.001.04

SubscriptionOrderConfirmationV04

SWIFT

setr.013.001.04

SwitchOrderV04

SWIFT

setr.014.001.04

SwitchOrderCancellationRequestV04

SWIFT

setr.015.001.04

SwitchOrderConfirmationV04

SWIFT

setr.016.001.04

OrderInstructionStatusReportV04

SWIFT

setr.017.001.04

OrderCancellationStatusReportV04

SWIFT

setr.018.001.04

RequestForOrderStatusReportV04

SWIFT

setr.047.001.02

SubscriptionOrderConfirmationCancellationInstructionV02

SWIFT

setr.048.001.01

SubscriptionOrderConfirmationAmendmentV01

SWIFT

setr.049.001.02

SubscriptionBulkOrderConfirmationCancellationInstructionV02

SWIFT

setr.050.001.01

SubscriptionBulkOrderConfirmationAmendmentV01

SWIFT

setr.051.001.02

RedemptionOrderConfirmationCancellationInstructionV02

SWIFT

setr.052.001.01

RedemptionOrderConfirmationAmendmentV01

SWIFT

setr.053.001.02

RedemptionBulkOrderConfirmationCancellationInstructionV02

SWIFT

setr.054.001.01

RedemptionBulkOrderConfirmationAmendmentV01

SWIFT

setr.055.001.02

SwitchOrderConfirmationCancellationInstructionV02

SWIFT

setr.056.001.01

SwitchOrderConfirmationAmendmentV01

SWIFT

setr.057.001.02

OrderConfirmationStatusReportV02

SWIFT

setr.058.001.02

RequestForOrderConfirmationStatusReportV02

SWIFT

Investment Funds V13

Archived 11 March 2024

Download Complete Message Set

acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.001.001.08

AccountOpeningInstructionV08

SWIFT

acmt.002.001.08

AccountDetailsConfirmationV08

SWIFT

acmt.003.001.08

AccountModificationInstructionV08

SWIFT

acmt.005.001.06

RequestForAccountManagementStatusReportV06

SWIFT

acmt.006.001.07

AccountManagementStatusReportV07

SWIFT

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.040.001.04

FundEstimatedCashForecastReportV04

SWIFT

camt.041.001.04

FundConfirmedCashForecastReportV04

SWIFT

camt.042.001.04

FundDetailedEstimatedCashForecastReportV04

SWIFT

camt.043.001.04

FundDetailedConfirmedCashForecastReportV04

SWIFT

camt.044.001.03

FundConfirmedCashForecastReportCancellationV03

SWIFT

camt.045.001.03

FundDetailedConfirmedCashForecastReportCancellationV03

SWIFT

reda

Reference Data

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.001.001.04

PriceReportV04

SWIFT

reda.002.001.04

PriceReportCancellationV04

SWIFT

reda.004.001.07

FundReferenceDataReportV07

SWIFT

reda.005.001.03

InvestmentFundReportRequestV03

SWIFT

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.001.001.03

SecuritiesMessageRejectionV03

SWIFT

semt.002.001.02

CustodyStatementOfHoldingsV02

SWIFT

semt.003.001.02

AccountingStatementOfHoldingsV02

SWIFT

semt.004.001.02

CustodyStatementOfHoldingsCancellationV02

SWIFT

semt.005.001.02

AccountingStatementOfHoldingsCancellationV02

SWIFT

semt.006.001.03

StatementOfInvestmentFundTransactionsV03

SWIFT

semt.007.001.03

StatementOfInvestmentFundTransactionsCancellationV03

SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.001.001.09

TransferOutInstructionV09

SWIFT

sese.002.001.09

TransferOutCancellationRequestV09

SWIFT

sese.003.001.09

TransferOutConfirmationV09

SWIFT

sese.004.001.09

ReversalOfTransferOutConfirmationV09

SWIFT

sese.005.001.09

TransferInInstructionV09

SWIFT

sese.006.001.09

TransferInCancellationRequestV09

SWIFT

sese.007.001.09

TransferInConfirmationV09

SWIFT

sese.008.001.09

ReversalOfTransferInConfirmationV09

SWIFT

sese.009.001.08

RequestForTransferStatusReportV08

SWIFT

sese.010.001.07

TransferCancellationStatusReportV07

SWIFT

sese.011.001.09

TransferInstructionStatusReportV09

SWIFT

sese.012.001.11

PortfolioTransferInstructionV11

SWIFT

sese.013.001.11

PortfolioTransferConfirmationV11

SWIFT

sese.014.001.09

PortfolioTransferCancellationRequestV09

SWIFT

sese.019.001.08

AccountHoldingInformationRequestV08

SWIFT

setr

Securities Trade

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

setr.001.001.04

RedemptionBulkOrderV04

SWIFT

setr.002.001.04

RedemptionBulkOrderCancellationRequestV04

SWIFT

setr.003.001.04

RedemptionBulkOrderConfirmationV04

SWIFT

setr.004.001.04

RedemptionOrderV04

SWIFT

setr.005.001.04

RedemptionOrderCancellationRequestV04

SWIFT

setr.006.001.05

RedemptionOrderConfirmationV05

SWIFT

setr.007.001.04

SubscriptionBulkOrderV04

SWIFT

setr.008.001.04

SubscriptionBulkOrderCancellationRequestV04

SWIFT

setr.009.001.04

SubscriptionBulkOrderConfirmationV04

SWIFT

setr.010.001.04

SubscriptionOrderV04

SWIFT

setr.011.001.04

SubscriptionOrderCancellationRequestV04

SWIFT

setr.012.001.05

SubscriptionOrderConfirmationV05

SWIFT

setr.013.001.04

SwitchOrderV04

SWIFT

setr.014.001.04

SwitchOrderCancellationRequestV04

SWIFT

setr.015.001.04

SwitchOrderConfirmationV04

SWIFT

setr.016.001.04

OrderInstructionStatusReportV04

SWIFT

setr.017.001.04

OrderCancellationStatusReportV04

SWIFT

setr.018.001.04

RequestForOrderStatusReportV04

SWIFT

setr.047.001.02

SubscriptionOrderConfirmationCancellationInstructionV02

SWIFT

setr.048.001.01

SubscriptionOrderConfirmationAmendmentV01

SWIFT

setr.049.001.02

SubscriptionBulkOrderConfirmationCancellationInstructionV02

SWIFT

setr.050.001.01

SubscriptionBulkOrderConfirmationAmendmentV01

SWIFT

setr.051.001.02

RedemptionOrderConfirmationCancellationInstructionV02

SWIFT

setr.052.001.01

RedemptionOrderConfirmationAmendmentV01

SWIFT

setr.053.001.02

RedemptionBulkOrderConfirmationCancellationInstructionV02

SWIFT

setr.054.001.01

RedemptionBulkOrderConfirmationAmendmentV01

SWIFT

setr.055.001.02

SwitchOrderConfirmationCancellationInstructionV02

SWIFT

setr.056.001.01

SwitchOrderConfirmationAmendmentV01

SWIFT

setr.057.001.02

OrderConfirmationStatusReportV02

SWIFT

setr.058.001.02

RequestForOrderConfirmationStatusReportV02

SWIFT

Issuers' Agents Communication

Issuers' Agents Communication V01

Archived 31 May 2013

Download Complete Message Set

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.009.001.01

AgentCANotificationAdviceV01

Euroclear

seev.010.001.01

AgentCANotificationCancellationRequestV01

Euroclear

seev.011.001.01

AgentCANotificationStatusAdviceV01

Euroclear

seev.012.001.01

AgentCAElectionAdviceV01

Euroclear

seev.013.001.01

AgentCAElectionAmendmentRequestV01

Euroclear

seev.014.001.01

AgentCAElectionCancellationRequestV01

Euroclear

seev.015.001.01

AgentCAElectionStatusAdviceV01

Euroclear

seev.016.001.01

AgentCADistributionBreakdownAdviceV01

Euroclear

seev.017.001.01

AgentCAGlobalDistributionAuthorisationRequestV01

Euroclear

seev.018.001.01

AgentCAGlobalDistributionStatusAdviceV01

Euroclear

seev.019.001.01

AgentCAMovementInstructionV01

Euroclear

seev.020.001.01

AgentCAMovementCancellationRequestV01

Euroclear

seev.021.001.01

AgentCAMovementConfirmationV01

Euroclear

seev.022.001.01

AgentCAMovementStatusAdviceV01

Euroclear

seev.023.001.01

AgentCAInformationAdviceV01

Euroclear

seev.024.001.01

AgentCAInformationStatusAdviceV01

Euroclear

seev.025.001.01

AgentCAStandingInstructionRequestV01

Euroclear

seev.026.001.01

AgentCAStandingInstructionCancellationRequestV01

Euroclear

seev.027.001.01

AgentCAStandingInstructionStatusAdviceV01

Euroclear

seev.028.001.01

AgentCADeactivationInstructionV01

Euroclear

seev.029.001.01

AgentCADeactivationCancellationRequestV01

Euroclear

seev.030.001.01

AgentCADeactivationStatusAdviceV01

Euroclear

Issuers' Agents Communication V02

Archived 11 March 2024

Download Complete Message Set

head

Business Application Header

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

head.001.001.02

BusinessApplicationHeaderV02

ISO 20022 TSG

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.009.001.01

AgentCANotificationAdviceV01

Euroclear

seev.010.001.01

AgentCANotificationCancellationRequestV01

Euroclear

seev.011.001.02

AgentCANotificationStatusAdviceV02

Euroclear

seev.012.001.01

AgentCAElectionAdviceV01

Euroclear

seev.013.001.01

AgentCAElectionAmendmentRequestV01

Euroclear

seev.014.001.01

AgentCAElectionCancellationRequestV01

Euroclear

seev.015.001.01

AgentCAElectionStatusAdviceV01

Euroclear

seev.016.001.01

AgentCADistributionBreakdownAdviceV01

Euroclear

seev.017.001.01

AgentCAGlobalDistributionAuthorisationRequestV01

Euroclear

seev.018.001.01

AgentCAGlobalDistributionStatusAdviceV01

Euroclear

seev.019.001.01

AgentCAMovementInstructionV01

Euroclear

seev.020.001.01

AgentCAMovementCancellationRequestV01

Euroclear

seev.021.001.01

AgentCAMovementConfirmationV01

Euroclear

seev.022.001.01

AgentCAMovementStatusAdviceV01

Euroclear

seev.023.001.01

AgentCAInformationAdviceV01

Euroclear

seev.024.001.01

AgentCAInformationStatusAdviceV01

Euroclear

seev.025.001.01

AgentCAStandingInstructionRequestV01

Euroclear

seev.026.001.01

AgentCAStandingInstructionCancellationRequestV01

Euroclear

seev.027.001.01

AgentCAStandingInstructionStatusAdviceV01

Euroclear

seev.028.001.01

AgentCADeactivationInstructionV01

Euroclear

seev.029.001.01

AgentCADeactivationCancellationRequestV01

Euroclear

seev.030.001.01

AgentCADeactivationStatusAdviceV01

Euroclear

Market Claims

Market Claims V01

Archived 24 March 2021

Download Complete Message Set

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.050.001.01

MarketClaimCreationV01

SWIFT/SMPG

seev.051.001.01

MarketClaimCancellationRequestV01

SWIFT/SMPG

seev.052.001.01

MarketClaimStatusAdviceV01

SWIFT/SMPG

seev.053.001.01

MarketClaimCancellationRequestStatusAdviceV01

SWIFT/SMPG

Market Claims V02

Archived 11 March 2024

Download Complete Message Set

head

Business Application Header

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

head.001.001.02

BusinessApplicationHeaderV02

ISO 20022 TSG

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.050.001.02

MarketClaimCreationV02

SWIFT/SMPG

seev.051.001.02

MarketClaimCancellationRequestV02

SWIFT/SMPG

seev.052.001.02

MarketClaimStatusAdviceV02

SWIFT/SMPG

seev.053.001.02

MarketClaimCancellationRequestStatusAdviceV02

SWIFT/SMPG

Money Market Statistical Reporting

Money Market Statistical Reporting V01

Archived 01 January 2016

Download Complete Message Set

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

Multilateral Settlement

Multilateral Settlement V01

Archived 04 October 2021

Download Complete Message Set

admi

Administration

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

admi.004.001.02

SystemEventNotificationV02

CLS

pacs

Payments Clearing and Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pacs.002.001.12

FIToFIPaymentStatusReportV12

SWIFT

pacs.029.001.01

MultilateralSettlementV01

Bank of England

Notification To Receive

Notification To Receive V01

Archived 01 November 2010

Download Complete Message Set

camt

Cash Management

Download

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

Download Complete Message Set

camt

Cash Management

Download

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

Download Complete Message Set

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

Download Complete Message Set

camt

Cash Management

Download

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

Download Complete Message Set

camt

Cash Management

Download

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

Download Complete Message Set

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

Notification To Receive V07

Archived 25 March 2022

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.057.001.07

NotificationToReceiveV07

SWIFT

camt.058.001.08

NotificationToReceiveCancellationAdviceV08

SWIFT

camt.059.001.07

NotificationToReceiveStatusReportV07

SWIFT

Payments Clearing and Settlement

Payments Clearing and Settlement V01

Archived 01 September 2006

Download Complete Message Set

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

Download Complete Message Set

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

Download Complete Message Set

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

Download Complete Message Set

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

Download Complete Message Set

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

Download Complete Message Set

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

Download Complete Message Set

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