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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).

226 Message Sets

Showing 181 - 210 of 226 Message Sets

Payments Mandates

Payments Mandates V04

Archived 01 October 2014
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.009.001.04
MandateInitiationRequestV04
SWIFT
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pain.010.001.04
MandateAmendmentRequestV04
SWIFT
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pain.011.001.04
MandateCancellationRequestV04
SWIFT
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pain.012.001.04
MandateAcceptanceReportV04
SWIFT
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Payments Mandates V05

Archived 01 January 2017
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.009.001.05
MandateInitiationRequestV05
SWIFT
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pain.010.001.05
MandateAmendmentRequestV05
SWIFT
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pain.011.001.05
MandateCancellationRequestV05
SWIFT
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pain.012.001.05
MandateAcceptanceReportV05
SWIFT
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pain.017.001.01
MandateCopyRequestV01
SWIFT & SABS
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pain.018.001.01
MandateSuspensionRequestV01
SWIFT & SABS
More Less

Payments Mandates V06

Archived 19 February 2019
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.009.001.06
MandateInitiationRequestV06
SWIFT
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pain.010.001.06
MandateAmendmentRequestV06
SWIFT
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pain.011.001.06
MandateCancellationRequestV06
SWIFT
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pain.012.001.06
MandateAcceptanceReportV06
SWIFT
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pain.017.001.02
MandateCopyRequestV02
SWIFT & SABS
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pain.018.001.02
MandateSuspensionRequestV02
SWIFT & SABS
More Less

Payments Mandates V07

Archived 20 May 2021
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.009.001.07
MandateInitiationRequestV07
SWIFT
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pain.010.001.07
MandateAmendmentRequestV07
SWIFT
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pain.011.001.07
MandateCancellationRequestV07
SWIFT
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pain.012.001.07
MandateAcceptanceReportV07
SWIFT
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pain.017.001.03
MandateCopyRequestV03
SWIFT & SABS
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pain.018.001.03
MandateSuspensionRequestV03
SWIFT & SABS
More Less

Post Trade Foreign Exchange

Post Trade Foreign Exchange V01

Archived 01 September 2015
fxtr
Foreign Exchange Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
fxtr.008.001.05
ForeignExchangeTradeStatusNotificationV05
CLS
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fxtr.014.001.03
ForeignExchangeTradeInstructionV03
CLS
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fxtr.015.001.03
ForeignExchangeTradeInstructionAmendmentV03
CLS
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fxtr.016.001.03
ForeignExchangeTradeInstructionCancellationV03
CLS
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fxtr.017.001.03
ForeignExchangeTradeStatusAndDetailsNotificationV03
CLS
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fxtr.030.001.03
ForeignExchangeTradeBulkStatusNotificationV03
CLS
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Post Trade Foreign Exchange V02

Archived 30 March 2017
admi
Administration
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.002.001.01
MessageRejectV01
CLS
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admi.004.001.02
SystemEventNotificationV02
CLS
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admi.009.001.02
StaticDataRequestV02
CLS
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admi.010.001.02
StaticDataReportV02
CLS
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admi.011.001.01
SystemEventAcknowledgementV01
CLS
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admi.017.001.01
ProcessingRequestV01
CLS
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camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.061.001.02
PayInCallV02
CLS
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camt.062.001.03
PayInScheduleV03
CLS
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camt.063.001.02
PayInEventAcknowledgementV02
CLS
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camt.088.001.01
NetReportV01
CLS
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fxtr
Foreign Exchange Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
fxtr.008.001.06
ForeignExchangeTradeStatusNotificationV06
CLS
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fxtr.013.001.03
ForeignExchangeTradeWithdrawalNotificationV03
CLS
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fxtr.014.001.04
ForeignExchangeTradeInstructionV04
CLS
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fxtr.015.001.04
ForeignExchangeTradeInstructionAmendmentV04
CLS
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fxtr.016.001.04
ForeignExchangeTradeInstructionCancellationV04
CLS
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fxtr.017.001.04
ForeignExchangeTradeStatusAndDetailsNotificationV04
CLS
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fxtr.030.001.04
ForeignExchangeTradeBulkStatusNotificationV04
CLS
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reda
Reference Data
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.060.001.01
NettingCutOffReferenceDataUpdateRequestV01
CLS
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reda.061.001.01
NettingCutOffReferenceDataReportV01
CLS
More Less

Post Trade Matching

Post Trade Matching V01

Archived 01 August 2011
setr
Securities Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.027.001.01
SecuritiesTradeConfirmationV01
Omgeo/SWIFT
More Less

Post Trade Matching V02

Archived 01 January 2013
setr
Securities Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.027.001.02
SecuritiesTradeConfirmationV02
Omgeo/SWIFT
More Less
setr.044.001.01
SecuritiesTradeConfirmationStatusAdviceV01
Omgeo/SWIFT
More Less

Post Trade Matching V03

Archived 21 February 2014
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.023.001.01
SecuritiesEndOfProcessReportV01
Omgeo/SWIFT
More Less
setr
Securities Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.027.001.03
SecuritiesTradeConfirmationV03
Omgeo/SWIFT
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setr.029.001.01
SecuritiesTradeConfirmationCancellationV01
Omgeo/SWIFT
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setr.030.001.01
SecuritiesTradeConfirmationResponseV01
Omgeo/SWIFT
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setr.044.001.02
SecuritiesTradeConfirmationStatusAdviceV02
Omgeo/SWIFT
More Less

Request To Pay (RTP) Service

Request To Pay (RTP) Service V01

Archived 01 October 2020
reda
Reference Data
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.066.001.01
RequestToPayCreditorEnrolmentRequestV01
EPC
More Less
reda.067.001.01
RequestToPayCreditorEnrolmentAmendmentRequestV01
EPC
More Less
reda.068.001.01
RequestToPayCreditorEnrolmentCancellationRequestV01
EPC
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reda.069.001.01
RequestToPayCreditorEnrolmentStatusReportV01
EPC
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reda.070.001.01
RequestToPayDebtorActivationRequestV01
EPC
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reda.071.001.01
RequestToPayDebtorActivationAmendmentRequestV01
EPC
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reda.072.001.01
RequestToPayDebtorActivationCancellationRequestV01
EPC
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reda.073.001.01
RequestToPayDebtorActivationStatusReportV01
EPC
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Retailer Protocol

Retailer Protocol V02

Archived 27 February 2020
casp
Sale to POI Card Transactions
Message ID (scheme)
Message name
Submitting organisation
Downloads
casp.001.001.02
SaleToPOIServiceRequestV02
nexo
More Less
casp.002.001.02
SaleToPOIServiceResponseV02
nexo
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casp.003.001.02
SaleToPOIReconciliationRequestV02
nexo
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casp.004.001.02
SaleToPOIReconciliationResponseV02
nexo
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casp.005.001.02
SaleToPOISessionManagementRequestV02
nexo
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casp.006.001.02
SaleToPOISessionManagementResponseV02
nexo
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casp.007.001.02
SaleToPOIAdministrativeRequestV02
nexo
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casp.008.001.02
SaleToPOIAdministrativeResponseV02
nexo
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casp.009.001.02
SaleToPOIReportRequestV02
nexo
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casp.010.001.02
SaleToPOIReportResponseV02
nexo
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casp.011.001.02
SaleToPOIAbortV02
nexo
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casp.012.001.02
SaleToPOIEventNotificationV02
nexo
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casp.013.001.02
SaleToPOIMessageRejectionV02
nexo
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casp.014.001.02
SaleToPOIMessageStatusRequestV02
nexo
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casp.015.001.02
SaleToPOIMessageStatusResponseV02
nexo
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casp.016.001.02
SaleToPOIDeviceRequestV02
nexo
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casp.017.001.02
SaleToPOIDeviceResponseV02
nexo
More Less

Retailer Protocol V03

Archived 05 March 2021
casp
Sale to POI Card Transactions
Message ID (scheme)
Message name
Submitting organisation
Downloads
casp.001.001.03
SaleToPOIServiceRequestV03
nexo
More Less
casp.002.001.03
SaleToPOIServiceResponseV03
nexo
More Less
casp.003.001.03
SaleToPOIReconciliationRequestV03
nexo
More Less
casp.004.001.03
SaleToPOIReconciliationResponseV03
nexo
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casp.005.001.03
SaleToPOISessionManagementRequestV03
nexo
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casp.006.001.03
SaleToPOISessionManagementResponseV03
nexo
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casp.007.001.03
SaleToPOIAdministrativeRequestV03
nexo
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casp.008.001.03
SaleToPOIAdministrativeResponseV03
nexo
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casp.009.001.03
SaleToPOIReportRequestV03
nexo
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casp.010.001.03
SaleToPOIReportResponseV03
nexo
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casp.011.001.03
SaleToPOIAbortV03
nexo
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casp.012.001.03
SaleToPOIEventNotificationV03
nexo
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casp.013.001.02
SaleToPOIMessageRejectionV02
nexo
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casp.014.001.03
SaleToPOIMessageStatusRequestV03
nexo
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casp.015.001.03
SaleToPOIMessageStatusResponseV03
nexo
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casp.016.001.03
SaleToPOIDeviceRequestV03
nexo
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casp.017.001.03
SaleToPOIDeviceResponseV03
nexo
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Retailer Protocol V04

Archived 30 May 2022
casp
Sale to POI Card Transactions
Message ID (scheme)
Message name
Submitting organisation
Downloads
casp.001.001.04
SaleToPOIServiceRequestV04
nexo
More Less
casp.002.001.04
SaleToPOIServiceResponseV04
nexo
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casp.003.001.04
SaleToPOIReconciliationRequestV04
nexo
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casp.004.001.04
SaleToPOIReconciliationResponseV04
nexo
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casp.005.001.04
SaleToPOISessionManagementRequestV04
nexo
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casp.006.001.04
SaleToPOISessionManagementResponseV04
nexo
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casp.007.001.04
SaleToPOIAdministrativeRequestV04
nexo
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casp.008.001.04
SaleToPOIAdministrativeResponseV04
nexo
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casp.009.001.04
SaleToPOIReportRequestV04
nexo
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casp.010.001.04
SaleToPOIReportResponseV04
nexo
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casp.011.001.04
SaleToPOIAbortV04
nexo
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casp.012.001.04
SaleToPOIEventNotificationV04
nexo
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casp.013.001.02
SaleToPOIMessageRejectionV02
nexo
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casp.014.001.04
SaleToPOIMessageStatusRequestV04
nexo
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casp.015.001.04
SaleToPOIMessageStatusResponseV04
nexo
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casp.016.001.04
SaleToPOIDeviceRequestV04
nexo
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casp.017.001.04
SaleToPOIDeviceResponseV04
nexo
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Retailer Protocol V05

Archived 13 April 2023
casp
Sale to POI Card Transactions
Message ID (scheme)
Message name
Submitting organisation
Downloads
casp.001.001.05
SaleToPOIServiceRequestV05
nexo
More Less
casp.002.001.05
SaleToPOIServiceResponseV05
nexo
More Less
casp.003.001.05
SaleToPOIReconciliationRequestV05
nexo
More Less
casp.004.001.05
SaleToPOIReconciliationResponseV05
nexo
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casp.005.001.05
SaleToPOISessionManagementRequestV05
nexo
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casp.006.001.05
SaleToPOISessionManagementResponseV05
nexo
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casp.007.001.05
SaleToPOIAdministrativeRequestV05
nexo
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casp.008.001.05
SaleToPOIAdministrativeResponseV05
nexo
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casp.009.001.05
SaleToPOIReportRequestV05
nexo
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casp.010.001.05
SaleToPOIReportResponseV05
nexo
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casp.011.001.05
SaleToPOIAbortV05
nexo
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casp.012.001.05
SaleToPOIEventNotificationV05
nexo
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casp.013.001.02
SaleToPOIMessageRejectionV02
nexo
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casp.014.001.05
SaleToPOIMessageStatusRequestV05
nexo
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casp.015.001.05
SaleToPOIMessageStatusResponseV05
nexo
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casp.016.001.05
SaleToPOIDeviceRequestV05
nexo
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casp.017.001.05
SaleToPOIDeviceResponseV05
nexo
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Sale to POI Card Transactions V01

Archived 01 June 2019
casp
Sale to POI Card Transactions
Message ID (scheme)
Message name
Submitting organisation
Downloads
casp.001.001.01
SaleToPOIServiceRequestV01
nexo
casp.002.001.01
SaleToPOIServiceResponseV01
nexo
casp.003.001.01
SaleToPOIReconciliationRequestV01
nexo
casp.004.001.01
SaleToPOIReconciliationResponseV01
nexo
casp.005.001.01
SaleToPOISessionManagementRequestV01
nexo
casp.006.001.01
SaleToPOISessionManagementResponseV01
nexo
casp.007.001.01
SaleToPOIAdministrativeRequestV01
nexo
casp.008.001.01
SaleToPOIAdministrativeResponseV01
nexo
casp.009.001.01
SaleToPOIReportRequestV01
nexo
casp.010.001.01
SaleToPOIReportResponseV01
nexo
casp.011.001.01
SaleToPOIAbortV01
nexo
casp.012.001.01
SaleToPOIEventNotificationV01
nexo
casp.013.001.01
SaleToPOIMessageRejectionV01
nexo
casp.014.001.01
SaleToPOIMessageStatusRequestV01
nexo
casp.015.001.01
SaleToPOIMessageStatusResponseV01
nexo
casp.016.001.01
SaleToPOIDeviceRequestV01
nexo
casp.017.001.01
SaleToPOIDeviceResponseV01
nexo

Securities Financing Transaction Reporting

Securities Financing Transaction Reporting V01

Archived 29 November 2019
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.031.001.01
FinancialInstrumentReportingStatusAdviceV01
ESMA
More Less
auth.052.001.01
SecuritiesFinancingReportingTransactionReportV01
ESMA
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auth.070.001.01
SecuritiesFinancingReportingTransactionMarginDataReportV01
ESMA
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auth.071.001.01
SecuritiesFinancingReportingTransactionReusedCollateralDataReportV01
ESMA
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auth.078.001.01
SecuritiesFinancingReportingPairingRequestV01
ESMA
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auth.079.001.01
SecuritiesFinancingReportingTransactionStateReportV01
ESMA
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auth.080.001.01
SecuritiesFinancingReportingReconciliationStatusAdviceV01
ESMA
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auth.083.001.01
SecuritiesFinancingReportingMissingCollateralRequestV01
ESMA
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auth.084.001.01
SecuritiesFinancingReportingTransactionStatusAdviceV01
ESMA
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auth.085.001.01
SecuritiesFinancingReportingMarginDataTransactionStateReportV01
ESMA
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auth.086.001.01
SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV01
ESMA
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auth.094.001.01
SecuritiesFinancingReportingTransactionQueryV01
ESMA
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Securities Transaction Regulatory Reporting

Securities Transaction Regulatory Reporting V01

Archived 01 August 2007
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.008.001.02
RegulatoryTransactionReportV02
SWIFT
auth.009.001.02
RegulatoryTransactionReportCancellationRequestV02
SWIFT
auth.010.001.01
RegulatoryTransactionReportStatusV01
SWIFT
auth.011.001.01
RegulatoryTransactionReportCancellationStatusV01
SWIFT

Settlement and Reconciliation

Settlement and Reconciliation V01

Archived 01 December 2009
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.03
SecuritiesBalanceCustodyReportV03
SWIFT
More Less
semt.003.001.03
SecuritiesBalanceAccountingReportV03
SWIFT
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semt.013.001.01
IntraPositionMovementInstructionV01
SWIFT
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semt.014.001.01
IntraPositionMovementStatusAdviceV01
SWIFT
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semt.015.001.01
IntraPositionMovementConfirmationV01
SWIFT
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semt.016.001.01
IntraPositionMovementPostingReportV01
SWIFT
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semt.017.001.01
SecuritiesTransactionPostingReportV01
SWIFT
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semt.018.001.01
SecuritiesTransactionPendingReportV01
SWIFT
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semt.019.001.01
SecuritiesSettlementTransactionAllegementReportV01
SWIFT
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semt.020.001.01
SecuritiesMessageCancellationAdviceV01
SWIFT
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semt.021.001.01
SecuritiesStatementQueryV01
SWIFT
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sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.01
SecuritiesTransactionCancellationRequestV01
SWIFT
More Less
sese.021.001.01
SecuritiesTransactionStatusQueryV01
SWIFT
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sese.022.001.01
SecuritiesStatusOrStatementQueryStatusAdviceV01
SWIFT
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sese.023.001.01
SecuritiesSettlementTransactionInstructionV01
SWIFT
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sese.024.001.01
SecuritiesSettlementTransactionStatusAdviceV01
SWIFT
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sese.025.001.01
SecuritiesSettlementTransactionConfirmationV01
SWIFT
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sese.026.001.01
SecuritiesSettlementTransactionReversalAdviceV01
SWIFT
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sese.027.001.01
SecuritiesTransactionCancellationRequestStatusAdviceV01
SWIFT
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sese.028.001.01
SecuritiesSettlementTransactionAllegementNotificationV01
SWIFT
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sese.029.001.01
SecuritiesSettlementAllegementRemovalAdviceV01
SWIFT
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sese.030.001.01
SecuritiesSettlementConditionsModificationRequestV01
SWIFT
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sese.031.001.01
SecuritiesSettlementConditionModificationStatusAdviceV01
SWIFT
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sese.032.001.01
SecuritiesSettlementTransactionGenerationNotificationV01
SWIFT
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sese.033.001.01
SecuritiesFinancingInstructionV01
SWIFT
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sese.034.001.01
SecuritiesFinancingStatusAdviceV01
SWIFT
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sese.035.001.01
SecuritiesFinancingConfirmationV01
SWIFT
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sese.036.001.01
SecuritiesFinancingModificationInstructionV01
SWIFT
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sese.037.001.01
PortfolioTransferNotificationV01
SWIFT
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Settlement and Reconciliation V02

Archived 01 February 2011
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.04
SecuritiesBalanceCustodyReportV04
SWIFT
More Less
semt.003.001.04
SecuritiesBalanceAccountingReportV04
SWIFT
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semt.013.001.02
IntraPositionMovementInstructionV02
SWIFT
More Less
semt.014.001.02
IntraPositionMovementStatusAdviceV02
SWIFT
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semt.015.001.02
IntraPositionMovementConfirmationV02
SWIFT
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semt.016.001.02
IntraPositionMovementPostingReportV02
SWIFT
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semt.017.001.02
SecuritiesTransactionPostingReportV02
SWIFT
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semt.018.001.02
SecuritiesTransactionPendingReportV02
SWIFT
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semt.019.001.02
SecuritiesSettlementTransactionAllegementReportV02
SWIFT
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semt.020.001.02
SecuritiesMessageCancellationAdviceV02
SWIFT
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semt.021.001.02
SecuritiesStatementQueryV02
SWIFT
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sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.02
SecuritiesTransactionCancellationRequestV02
SWIFT
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sese.021.001.02
SecuritiesTransactionStatusQueryV02
SWIFT
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sese.022.001.02
SecuritiesStatusOrStatementQueryStatusAdviceV02
SWIFT
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sese.023.001.02
SecuritiesSettlementTransactionInstructionV02
SWIFT
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sese.024.001.02
SecuritiesSettlementTransactionStatusAdviceV02
SWIFT
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sese.025.001.02
SecuritiesSettlementTransactionConfirmationV02
SWIFT
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sese.026.001.02
SecuritiesSettlementTransactionReversalAdviceV02
SWIFT
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sese.027.001.02
SecuritiesTransactionCancellationRequestStatusAdviceV02
SWIFT
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sese.028.001.02
SecuritiesSettlementTransactionAllegementNotificationV02
SWIFT
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sese.029.001.02
SecuritiesSettlementAllegementRemovalAdviceV02
SWIFT
More Less
sese.030.001.02
SecuritiesSettlementConditionsModificationRequestV02
SWIFT
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sese.031.001.02
SecuritiesSettlementConditionModificationStatusAdviceV02
SWIFT
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sese.032.001.02
SecuritiesSettlementTransactionGenerationNotificationV02
SWIFT
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sese.033.001.02
SecuritiesFinancingInstructionV02
SWIFT
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sese.034.001.02
SecuritiesFinancingStatusAdviceV02
SWIFT
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sese.035.001.02
SecuritiesFinancingConfirmationV02
SWIFT
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sese.036.001.02
SecuritiesFinancingModificationInstructionV02
SWIFT
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sese.037.001.02
PortfolioTransferNotificationV02
SWIFT
More Less

Settlement and Reconciliation V03

Archived 01 January 2012
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.05
SecuritiesBalanceCustodyReportV05
SWIFT
More Less
semt.003.001.05
SecuritiesBalanceAccountingReportV05
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.016.001.03
IntraPositionMovementPostingReportV03
SWIFT
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semt.017.001.03
SecuritiesTransactionPostingReportV03
SWIFT
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semt.018.001.03
SecuritiesTransactionPendingReportV03
SWIFT
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semt.019.001.02
SecuritiesSettlementTransactionAllegementReportV02
SWIFT
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semt.020.001.03
SecuritiesMessageCancellationAdviceV03
SWIFT
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semt.021.001.02
SecuritiesStatementQueryV02
SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.02
SecuritiesTransactionCancellationRequestV02
SWIFT
More Less
sese.021.001.02
SecuritiesTransactionStatusQueryV02
SWIFT
More Less
sese.022.001.02
SecuritiesStatusOrStatementQueryStatusAdviceV02
SWIFT
More Less
sese.023.001.03
SecuritiesSettlementTransactionInstructionV03
SWIFT
More Less
sese.024.001.03
SecuritiesSettlementTransactionStatusAdviceV03
SWIFT
More Less
sese.025.001.03
SecuritiesSettlementTransactionConfirmationV03
SWIFT
More Less
sese.026.001.02
SecuritiesSettlementTransactionReversalAdviceV02
SWIFT
More Less
sese.027.001.02
SecuritiesTransactionCancellationRequestStatusAdviceV02
SWIFT
More Less
sese.028.001.02
SecuritiesSettlementTransactionAllegementNotificationV02
SWIFT
More Less
sese.029.001.02
SecuritiesSettlementAllegementRemovalAdviceV02
SWIFT
More Less
sese.030.001.03
SecuritiesSettlementConditionsModificationRequestV03
SWIFT
More Less
sese.031.001.03
SecuritiesSettlementConditionModificationStatusAdviceV03
SWIFT
More Less
sese.032.001.02
SecuritiesSettlementTransactionGenerationNotificationV02
SWIFT
More Less
sese.033.001.03
SecuritiesFinancingInstructionV03
SWIFT
More Less
sese.034.001.02
SecuritiesFinancingStatusAdviceV02
SWIFT
More Less
sese.035.001.03
SecuritiesFinancingConfirmationV03
SWIFT
More Less
sese.036.001.02
SecuritiesFinancingModificationInstructionV02
SWIFT
More Less
sese.037.001.02
PortfolioTransferNotificationV02
SWIFT
More Less
sese.038.001.01
SecuritiesSettlementTransactionModificationRequestV01
SWIFT
More Less

Settlement and Reconciliation V04

Archived 01 January 2013
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.06
SecuritiesBalanceCustodyReportV06
SWIFT
More Less
semt.003.001.06
SecuritiesBalanceAccountingReportV06
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.018.001.04
SecuritiesTransactionPendingReportV04
SWIFT
More Less
semt.019.001.03
SecuritiesSettlementTransactionAllegementReportV03
SWIFT
More Less
semt.020.001.03
SecuritiesMessageCancellationAdviceV03
SWIFT
More Less
semt.021.001.03
SecuritiesStatementQueryV03
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.024.001.04
SecuritiesSettlementTransactionStatusAdviceV04
SWIFT
More Less
sese.025.001.04
SecuritiesSettlementTransactionConfirmationV04
SWIFT
More Less
sese.026.001.03
SecuritiesSettlementTransactionReversalAdviceV03
SWIFT
More Less
sese.027.001.02
SecuritiesTransactionCancellationRequestStatusAdviceV02
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.031.001.04
SecuritiesSettlementConditionModificationStatusAdviceV04
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.039.001.01
SecuritiesSettlementTransactionModificationRequestStatusAdviceV01
SWIFT
More Less

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

Settlement and Reconciliation V11

BAH
Has variants
Archived 05 February 2020
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.10
SecuritiesBalanceCustodyReportV10
SWIFT
More Less
semt.003.001.10
SecuritiesBalanceAccountingReportV10
SWIFT
More Less
semt.013.001.04
IntraPositionMovementInstructionV04
SWIFT
More Less
semt.014.001.06
IntraPositionMovementStatusAdviceV06
SWIFT
More Less
semt.015.001.08
IntraPositionMovementConfirmationV08
SWIFT
More Less
semt.016.001.08
IntraPositionMovementPostingReportV08
SWIFT
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semt.017.001.10
SecuritiesTransactionPostingReportV10
SWIFT
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semt.018.001.11
SecuritiesTransactionPendingReportV11
SWIFT
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semt.019.001.08
SecuritiesSettlementTransactionAllegementReportV08
SWIFT
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semt.020.001.05
SecuritiesMessageCancellationAdviceV05
SWIFT
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semt.021.001.06
SecuritiesStatementQueryV06
SWIFT
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semt.022.001.04
SecuritiesSettlementTransactionAuditTrailReportV04
Deutsche Bundesbank (on behalf of 4CB) and SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.06
SecuritiesTransactionCancellationRequestV06
SWIFT
More Less
sese.021.001.05
SecuritiesTransactionStatusQueryV05
SWIFT
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sese.022.001.05
SecuritiesStatusOrStatementQueryStatusAdviceV05
SWIFT
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sese.023.001.09
SecuritiesSettlementTransactionInstructionV09
SWIFT
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sese.024.001.10
SecuritiesSettlementTransactionStatusAdviceV10
SWIFT
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sese.025.001.09
SecuritiesSettlementTransactionConfirmationV09
SWIFT
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sese.026.001.08
SecuritiesSettlementTransactionReversalAdviceV08
SWIFT
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sese.027.001.05
SecuritiesTransactionCancellationRequestStatusAdviceV05
SWIFT
More Less
sese.028.001.08
SecuritiesSettlementTransactionAllegementNotificationV08
SWIFT
More Less
sese.029.001.04
SecuritiesSettlementAllegementRemovalAdviceV04
SWIFT
More Less
sese.030.001.08
SecuritiesSettlementConditionsModificationRequestV08
SWIFT
More Less
sese.031.001.08
SecuritiesSettlementConditionModificationStatusAdviceV08
SWIFT
More Less
sese.032.001.09
SecuritiesSettlementTransactionGenerationNotificationV09
SWIFT
More Less
sese.033.001.09
SecuritiesFinancingInstructionV09
SWIFT
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sese.034.001.08
SecuritiesFinancingStatusAdviceV08
SWIFT
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sese.035.001.09
SecuritiesFinancingConfirmationV09
SWIFT
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sese.036.001.07
SecuritiesFinancingModificationInstructionV07
SWIFT
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sese.037.001.06
PortfolioTransferNotificationV06
SWIFT
More Less
sese.038.001.07
SecuritiesSettlementTransactionModificationRequestV07
SWIFT
More Less
sese.039.001.04
SecuritiesSettlementTransactionModificationRequestStatusAdviceV04
SWIFT
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sese.040.001.02
SecuritiesSettlementTransactionCounterpartyResponseV02
SWIFT
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Settlement and Reconciliation V12

BAH
Has variants
Archived 25 January 2021
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.10
SecuritiesBalanceCustodyReportV10
SWIFT
More Less
semt.003.001.10
SecuritiesBalanceAccountingReportV10
SWIFT
More Less
semt.013.001.04
IntraPositionMovementInstructionV04
SWIFT
More Less
semt.014.001.06
IntraPositionMovementStatusAdviceV06
SWIFT
More Less
semt.015.001.08
IntraPositionMovementConfirmationV08
SWIFT
More Less
semt.016.001.08
IntraPositionMovementPostingReportV08
SWIFT
More Less
semt.017.001.11
SecuritiesTransactionPostingReportV11
SWIFT
More Less
semt.018.001.12
SecuritiesTransactionPendingReportV12
SWIFT
More Less
semt.019.001.09
SecuritiesSettlementTransactionAllegementReportV09
SWIFT
More Less
semt.020.001.06
SecuritiesMessageCancellationAdviceV06
SWIFT
More Less
semt.021.001.07
SecuritiesStatementQueryV07
SWIFT
More Less
semt.022.001.04
SecuritiesSettlementTransactionAuditTrailReportV04
Deutsche Bundesbank (on behalf of 4CB) and SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.06
SecuritiesTransactionCancellationRequestV06
SWIFT
More Less
sese.021.001.05
SecuritiesTransactionStatusQueryV05
SWIFT
More Less
sese.022.001.05
SecuritiesStatusOrStatementQueryStatusAdviceV05
SWIFT
More Less
sese.023.001.10
SecuritiesSettlementTransactionInstructionV10
SWIFT
More Less
sese.024.001.11
SecuritiesSettlementTransactionStatusAdviceV11
SWIFT
More Less
sese.025.001.10
SecuritiesSettlementTransactionConfirmationV10
SWIFT
More Less
sese.026.001.09
SecuritiesSettlementTransactionReversalAdviceV09
SWIFT
More Less
sese.027.001.06
SecuritiesTransactionCancellationRequestStatusAdviceV06
SWIFT
More Less
sese.028.001.09
SecuritiesSettlementTransactionAllegementNotificationV09
SWIFT
More Less
sese.029.001.05
SecuritiesSettlementAllegementRemovalAdviceV05
SWIFT
More Less
sese.030.001.08
SecuritiesSettlementConditionsModificationRequestV08
SWIFT
More Less
sese.031.001.08
SecuritiesSettlementConditionModificationStatusAdviceV08
SWIFT
More Less
sese.032.001.10
SecuritiesSettlementTransactionGenerationNotificationV10
SWIFT
More Less
sese.033.001.10
SecuritiesFinancingInstructionV10
SWIFT
More Less
sese.034.001.08
SecuritiesFinancingStatusAdviceV08
SWIFT
More Less
sese.035.001.10
SecuritiesFinancingConfirmationV10
SWIFT
More Less
sese.036.001.07
SecuritiesFinancingModificationInstructionV07
SWIFT
More Less
sese.037.001.06
PortfolioTransferNotificationV06
SWIFT
More Less
sese.038.001.08
SecuritiesSettlementTransactionModificationRequestV08
SWIFT
More Less
sese.039.001.05
SecuritiesSettlementTransactionModificationRequestStatusAdviceV05
SWIFT
More Less
sese.040.001.03
SecuritiesSettlementTransactionCounterpartyResponseV03
SWIFT
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Settlement and Reconciliation Variant 002 - ISO 15022 Variants

Settlement and Reconciliation Variant 002 - ISO 15022 Variants V11

BAH
Is variant
Archived 05 February 2020
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.002.10
SecuritiesBalanceCustodyReport002V10
SWIFT
More Less
semt.003.002.10
SecuritiesBalanceAccountingReport002V10
SWIFT
More Less
semt.013.002.04
IntraPositionMovementInstruction002V04
SWIFT
More Less
semt.014.002.06
IntraPositionMovementStatusAdvice002V06
SWIFT
More Less
semt.015.002.08
IntraPositionMovementConfirmation002V08
SWIFT
More Less
semt.016.002.08
IntraPositionMovementPostingReport002V08
SWIFT
More Less
semt.017.002.10
SecuritiesTransactionPostingReport002V10
SWIFT
More Less
semt.018.002.11
SecuritiesTransactionPendingReport002V11
SWIFT
More Less
semt.019.002.08
SecuritiesSettlementTransactionAllegementReport002V08
SWIFT
More Less
semt.020.002.05
SecuritiesMessageCancellationAdvice002V05
SWIFT
More Less
semt.021.002.06
SecuritiesStatementQuery002V06
SWIFT
More Less
semt.022.002.04
SecuritiesSettlementTransactionAuditTrailReport002V04
SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.002.06
SecuritiesTransactionCancellationRequest002V06
SWIFT
More Less
sese.021.002.05
SecuritiesTransactionStatusQuery002V05
SWIFT
More Less
sese.022.002.05
SecuritiesStatusOrStatementQueryStatusAdvice002V05
SWIFT
More Less
sese.023.002.09
SecuritiesSettlementTransactionInstruction002V09
SWIFT
More Less
sese.024.002.10
SecuritiesSettlementTransactionStatusAdvice002V10
SWIFT
More Less
sese.025.002.09
SecuritiesSettlementTransactionConfirmation002V09
SWIFT
More Less
sese.026.002.08
SecuritiesSettlementTransactionReversalAdvice002V08
SWIFT
More Less
sese.027.002.05
SecuritiesTransactionCancellationRequestStatusAdvice002V05
SWIFT
More Less
sese.028.002.08
SecuritiesSettlementTransactionAllegementNotification002V08
SWIFT
More Less
sese.029.002.04
SecuritiesSettlementAllegementRemovalAdvice002V04
SWIFT
More Less
sese.030.002.08
SecuritiesSettlementConditionsModificationRequest002V08
SWIFT
More Less
sese.031.002.08
SecuritiesSettlementConditionModificationStatusAdvice002V08
SWIFT
More Less
sese.032.002.09
SecuritiesSettlementTransactionGenerationNotification002V09
SWIFT
More Less
sese.033.002.09
SecuritiesFinancingInstruction002V09
SWIFT
More Less
sese.034.002.08
SecuritiesFinancingStatusAdvice002V08
SWIFT
More Less
sese.035.002.09
SecuritiesFinancingConfirmation002V09
SWIFT
More Less
sese.036.002.07
SecuritiesFinancingModificationInstruction002V07
SWIFT
More Less
sese.037.002.06
PortfolioTransferNotification002V06
SWIFT
More Less
sese.038.002.07
SecuritiesSettlementTransactionModificationRequest002V07
SWIFT
More Less
sese.039.002.04
SecuritiesSettlementTransactionModificationRequestStatusAdvice002V04
SWIFT
More Less
sese.040.002.02
SecuritiesSettlementTransactionCounterpartyResponse002V02
SWIFT
More Less

Showing 181 - 210 of 226 Message Sets

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