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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).

194 Message Sets

Showing 181 - 194 of 194 Message Sets

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
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semt.013.002.04
IntraPositionMovementInstruction002V04
SWIFT
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semt.014.002.06
IntraPositionMovementStatusAdvice002V06
SWIFT
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semt.015.002.08
IntraPositionMovementConfirmation002V08
SWIFT
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semt.016.002.08
IntraPositionMovementPostingReport002V08
SWIFT
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semt.017.002.10
SecuritiesTransactionPostingReport002V10
SWIFT
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semt.018.002.11
SecuritiesTransactionPendingReport002V11
SWIFT
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semt.019.002.08
SecuritiesSettlementTransactionAllegementReport002V08
SWIFT
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semt.020.002.05
SecuritiesMessageCancellationAdvice002V05
SWIFT
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semt.021.002.06
SecuritiesStatementQuery002V06
SWIFT
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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
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sese.021.002.05
SecuritiesTransactionStatusQuery002V05
SWIFT
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sese.022.002.05
SecuritiesStatusOrStatementQueryStatusAdvice002V05
SWIFT
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sese.023.002.09
SecuritiesSettlementTransactionInstruction002V09
SWIFT
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sese.024.002.10
SecuritiesSettlementTransactionStatusAdvice002V10
SWIFT
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sese.025.002.09
SecuritiesSettlementTransactionConfirmation002V09
SWIFT
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sese.026.002.08
SecuritiesSettlementTransactionReversalAdvice002V08
SWIFT
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sese.027.002.05
SecuritiesTransactionCancellationRequestStatusAdvice002V05
SWIFT
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sese.028.002.08
SecuritiesSettlementTransactionAllegementNotification002V08
SWIFT
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sese.029.002.04
SecuritiesSettlementAllegementRemovalAdvice002V04
SWIFT
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sese.030.002.08
SecuritiesSettlementConditionsModificationRequest002V08
SWIFT
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sese.031.002.08
SecuritiesSettlementConditionModificationStatusAdvice002V08
SWIFT
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sese.032.002.09
SecuritiesSettlementTransactionGenerationNotification002V09
SWIFT
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sese.033.002.09
SecuritiesFinancingInstruction002V09
SWIFT
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sese.034.002.08
SecuritiesFinancingStatusAdvice002V08
SWIFT
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sese.035.002.09
SecuritiesFinancingConfirmation002V09
SWIFT
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sese.036.002.07
SecuritiesFinancingModificationInstruction002V07
SWIFT
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sese.037.002.06
PortfolioTransferNotification002V06
SWIFT
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sese.038.002.07
SecuritiesSettlementTransactionModificationRequest002V07
SWIFT
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sese.039.002.04
SecuritiesSettlementTransactionModificationRequestStatusAdvice002V04
SWIFT
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sese.040.002.02
SecuritiesSettlementTransactionCounterpartyResponse002V02
SWIFT
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Settlement and Reconciliation Variant 002 - ISO 15022 Variants V12

BAH
Is variant
Archived 25 January 2021
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.013.002.05
IntraPositionMovementInstruction002V05
SWIFT
More Less
semt.014.002.06
IntraPositionMovementStatusAdvice002V06
SWIFT
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semt.015.002.08
IntraPositionMovementConfirmation002V08
SWIFT
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semt.016.002.08
IntraPositionMovementPostingReport002V08
SWIFT
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semt.017.002.11
SecuritiesTransactionPostingReport002V11
SWIFT
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semt.018.002.12
SecuritiesTransactionPendingReport002V12
SWIFT
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semt.019.002.09
SecuritiesSettlementTransactionAllegementReport002V09
SWIFT
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semt.020.002.06
SecuritiesMessageCancellationAdvice002V06
SWIFT
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semt.021.002.07
SecuritiesStatementQuery002V07
SWIFT
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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
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sese.022.002.05
SecuritiesStatusOrStatementQueryStatusAdvice002V05
SWIFT
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sese.023.002.10
SecuritiesSettlementTransactionInstruction002V10
SWIFT
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sese.024.002.11
SecuritiesSettlementTransactionStatusAdvice002V11
SWIFT
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sese.025.002.10
SecuritiesSettlementTransactionConfirmation002V10
SWIFT
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sese.026.002.09
SecuritiesSettlementTransactionReversalAdvice002V09
SWIFT
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sese.027.002.06
SecuritiesTransactionCancellationRequestStatusAdvice002V06
SWIFT
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sese.028.002.09
SecuritiesSettlementTransactionAllegementNotification002V09
SWIFT
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sese.029.002.05
SecuritiesSettlementAllegementRemovalAdvice002V05
SWIFT
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sese.030.002.08
SecuritiesSettlementConditionsModificationRequest002V08
SWIFT
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sese.031.002.08
SecuritiesSettlementConditionModificationStatusAdvice002V08
SWIFT
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sese.032.002.09
SecuritiesSettlementTransactionGenerationNotification002V09
SWIFT
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sese.033.002.10
SecuritiesFinancingInstruction002V10
SWIFT
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sese.034.002.08
SecuritiesFinancingStatusAdvice002V08
SWIFT
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sese.035.002.10
SecuritiesFinancingConfirmation002V10
SWIFT
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sese.036.002.07
SecuritiesFinancingModificationInstruction002V07
SWIFT
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sese.037.002.06
PortfolioTransferNotification002V06
SWIFT
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sese.038.002.08
SecuritiesSettlementTransactionModificationRequest002V08
SWIFT
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sese.039.002.05
SecuritiesSettlementTransactionModificationRequestStatusAdvice002V05
SWIFT
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sese.040.002.03
SecuritiesSettlementTransactionCounterpartyResponse002V03
SWIFT
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Shareholder Identification Disclosure

Shareholder Identification Disclosure V02

Archived 02 February 2020
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.045.001.02
ShareholdersIdentificationDisclosureRequestV02
SWIFT/SMPG
More Less
seev.046.001.01
ShareholdersIdentificationDisclosureRequestCancellationAdviceV01
SWIFT/SMPG
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seev.047.001.01
ShareholdersIdentificationDisclosureResponseV01
SWIFT/SMPG
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seev.048.001.01
ShareholderIdentificationDisclosureResponseCancellationAdviceV01
SWIFT/SMPG
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seev.049.001.01
ShareholderIdentificationDisclosureResponseStatusAdviceV01
SWIFT/SMPG
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Shareholder Identification Disclosure V03

Archived 17 March 2021
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.045.001.03
ShareholdersIdentificationDisclosureRequestV03
SWIFT/SMPG
More Less
seev.046.001.01
ShareholdersIdentificationDisclosureRequestCancellationAdviceV01
SWIFT/SMPG
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seev.047.001.02
ShareholdersIdentificationDisclosureResponseV02
SWIFT/SMPG
More Less
seev.048.001.01
ShareholderIdentificationDisclosureResponseCancellationAdviceV01
SWIFT/SMPG
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seev.049.001.01
ShareholderIdentificationDisclosureResponseStatusAdviceV01
SWIFT/SMPG
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Stand-alone Remittance Advice

Stand-alone Remittance Advice V01

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

Stand-alone Remittance Advice V02

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

Stand-alone Remittance Advice V03

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

Stand-alone Remittance Advice V04

Archived 19 February 2019
remt
Payments Remittance Advice
Message ID (scheme)
Message name
Submitting organisation
Downloads
remt.001.001.04
RemittanceAdviceV04
IFX/OAGi
More Less
remt.002.001.02
RemittanceLocationAdviceV02
IFX/OAGi
More Less

T2-T2S Consolidation - Calendar Reference Data messages

T2-T2S Consolidation - Calendar Reference Data messages V01

Archived 11 February 2022
reda
Reference Data
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.064.001.01
CalendarQueryV01
T2-T2S
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reda.065.001.01
CalendarReportV01
T2-T2S
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Trade Services Management

Trade Services Management V01

Archived 01 April 2008
tsmt
Trade Services Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
tsmt.002.001.03
ActivityReportV03
SWIFT
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tsmt.009.001.03
BaselineAmendmentRequestV03
SWIFT
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tsmt.012.001.03
BaselineReSubmissionV03
SWIFT
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tsmt.014.001.03
DataSetSubmissionV03
SWIFT
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tsmt.017.001.03
ForwardDataSetSubmissionReportV03
SWIFT
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tsmt.018.001.03
FullPushThroughReportV03
SWIFT
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tsmt.019.001.03
InitialBaselineSubmissionV03
SWIFT
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tsmt.044.001.01
IntentToPayNotificationV01
SWIFT
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tsmt.045.001.01
ForwardIntentToPayNotificationV01
SWIFT
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Trade Services Management V02

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

Transactions and Financial Instruments Data Reporting V01

Archived 12 June 2018
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.016.001.01
FinancialInstrumentReportingTransactionReportV01
ESMA
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auth.017.001.02
FinancialInstrumentReportingReferenceDataReportV02
ESMA
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auth.031.001.01
FinancialInstrumentReportingStatusAdviceV01
ESMA
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auth.032.001.01
FinancialInstrumentReportingEquityTransparencyDataReportV01
ESMA
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auth.033.001.02
FinancialInstrumentReportingNonEquityTransparencyDataReportV02
ESMA
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auth.035.001.01
FinancialInstrumentReportingTradingVolumeCapDataReportV01
ESMA
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auth.036.001.02
FinancialInstrumentReportingReferenceDataDeltaReportV02
ESMA
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auth.039.001.01
FinancialInstrumentReportingNonWorkingDayReportV01
ESMA
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auth.040.001.01
FinancialInstrumentReportingEquityTradingActivityReportV01
ESMA
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auth.041.001.01
FinancialInstrumentReportingNonEquityTradingActivityReportV01
ESMA
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auth.042.001.02
FinancialInstrumentReportingInvalidReferenceDataReportV02
ESMA
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auth.043.001.01
FinancialInstrumentReportingReferenceDataIndexReportV01
ESMA
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auth.044.001.02
FinancialInstrumentReportingEquityTradingActivityResultV02
ESMA
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auth.045.001.02
FinancialInstrumentReportingNonEquityTradingActivityResultV02
ESMA
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auth.047.001.01
FinancialInstrumentReportingCountryCodeReportV01
ESMA
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auth.048.001.01
FinancialInstrumentReportingCurrencyCodeReportV01
ESMA
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auth.049.001.02
FinancialInstrumentReportingMarketIdentificationCodeReportV02
ESMA
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auth.050.001.01
FinancialInstrumentReportingInstrumentClassificationReportV01
ESMA
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Transactions and Financial Instruments Data Reporting V02

Archived 17 May 2021
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.016.001.02
FinancialInstrumentReportingTransactionReportV02
ESMA
More Less
auth.017.001.02
FinancialInstrumentReportingReferenceDataReportV02
ESMA
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auth.031.001.01
FinancialInstrumentReportingStatusAdviceV01
ESMA
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auth.032.001.01
FinancialInstrumentReportingEquityTransparencyDataReportV01
ESMA
More Less
auth.033.001.02
FinancialInstrumentReportingNonEquityTransparencyDataReportV02
ESMA
More Less
auth.035.001.01
FinancialInstrumentReportingTradingVolumeCapDataReportV01
ESMA
More Less
auth.036.001.02
FinancialInstrumentReportingReferenceDataDeltaReportV02
ESMA
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auth.039.001.01
FinancialInstrumentReportingNonWorkingDayReportV01
ESMA
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auth.040.001.01
FinancialInstrumentReportingEquityTradingActivityReportV01
ESMA
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auth.041.001.01
FinancialInstrumentReportingNonEquityTradingActivityReportV01
ESMA
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auth.042.001.02
FinancialInstrumentReportingInvalidReferenceDataReportV02
ESMA
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auth.043.001.01
FinancialInstrumentReportingReferenceDataIndexReportV01
ESMA
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auth.044.001.02
FinancialInstrumentReportingEquityTradingActivityResultV02
ESMA
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auth.045.001.02
FinancialInstrumentReportingNonEquityTradingActivityResultV02
ESMA
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auth.047.001.01
FinancialInstrumentReportingCountryCodeReportV01
ESMA
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auth.048.001.01
FinancialInstrumentReportingCurrencyCodeReportV01
ESMA
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auth.049.001.02
FinancialInstrumentReportingMarketIdentificationCodeReportV02
ESMA
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auth.050.001.01
FinancialInstrumentReportingInstrumentClassificationReportV01
ESMA
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auth.053.001.01
FinancialInstrumentReportingTradingVolume CapResultReportV01
ESMA
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auth.102.001.01
FinancialInstrumentReportingCancellationReportV01
ESMA
More Less

Transactions and Financial Instruments Data Reporting V03

Archived 30 June 2023
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.016.001.03
FinancialInstrumentReportingTransactionReportV03
ESMA
More Less
auth.017.001.02
FinancialInstrumentReportingReferenceDataReportV02
ESMA
More Less
auth.031.001.01
FinancialInstrumentReportingStatusAdviceV01
ESMA
More Less
auth.032.001.01
FinancialInstrumentReportingEquityTransparencyDataReportV01
ESMA
More Less
auth.033.001.02
FinancialInstrumentReportingNonEquityTransparencyDataReportV02
ESMA
More Less
auth.035.001.01
FinancialInstrumentReportingTradingVolumeCapDataReportV01
ESMA
More Less
auth.036.001.03
FinancialInstrumentReportingReferenceDataDeltaReportV03
ESMA
More Less
auth.039.001.01
FinancialInstrumentReportingNonWorkingDayReportV01
ESMA
More Less
auth.040.001.01
FinancialInstrumentReportingEquityTradingActivityReportV01
ESMA
More Less
auth.041.001.01
FinancialInstrumentReportingNonEquityTradingActivityReportV01
ESMA
More Less
auth.042.001.02
FinancialInstrumentReportingInvalidReferenceDataReportV02
ESMA
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auth.043.001.01
FinancialInstrumentReportingReferenceDataIndexReportV01
ESMA
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auth.044.001.02
FinancialInstrumentReportingEquityTradingActivityResultV02
ESMA
More Less
auth.045.001.03
FinancialInstrumentReportingNonEquityTradingActivityResultV03
ESMA
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auth.047.001.01
FinancialInstrumentReportingCountryCodeReportV01
ESMA
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auth.048.001.01
FinancialInstrumentReportingCurrencyCodeReportV01
ESMA
More Less
auth.049.001.02
FinancialInstrumentReportingMarketIdentificationCodeReportV02
ESMA
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auth.050.001.01
FinancialInstrumentReportingInstrumentClassificationReportV01
ESMA
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auth.053.001.01
FinancialInstrumentReportingTradingVolume CapResultReportV01
ESMA
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auth.102.001.01
FinancialInstrumentReportingCancellationReportV01
ESMA
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Showing 181 - 194 of 194 Message Sets

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