ISO 20022 Messages Archive

This section contains the previous versions of the ISO 20022 Message Definitions and their documentation

Please note that the Message Definition Reports (MDRs) and Message Usage Guidelines (MUG) are available at the level of the message set, not at the level of the message definition itself.

To download the MDRs, MUGs, schemas and any additional documentation, you have to select a message set (Account Switching, for example).

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255 Message Sets

Showing 181 - 210 of 255 Message Sets

Payments Clearing and Settlement

Payments Clearing and Settlement V09

Archived 01 February 2019

Download Complete Message Set

pacs

Payments Clearing and Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pacs.002.001.10

FIToFIPaymentStatusReportV10

SWIFT

pacs.004.001.09

PaymentReturnV09

SWIFT

pacs.007.001.09

FIToFIPaymentReversalV09

SWIFT

pacs.008.001.08

FIToFICustomerCreditTransferV08

SWIFT

pacs.009.001.08

FinancialInstitutionCreditTransferV08

SWIFT

pacs.010.001.03

FinancialInstitutionDirectDebitV03

SWIFT

pacs.028.001.03

FIToFIPaymentStatusRequestV03

SWIFT & EPC

Payments Clearing and Settlement V10

Archived 06 March 2020

Download Complete Message Set

pacs

Payments Clearing and Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pacs.002.001.11

FIToFIPaymentStatusReportV11

SWIFT

pacs.003.001.08

FIToFICustomerDirectDebitV08

SWIFT

pacs.004.001.10

PaymentReturnV10

SWIFT

pacs.007.001.10

FIToFIPaymentReversalV10

SWIFT

pacs.008.001.09

FIToFICustomerCreditTransferV09

SWIFT

pacs.009.001.09

FinancialInstitutionCreditTransferV09

SWIFT

pacs.010.001.04

FinancialInstitutionDirectDebitV04

SWIFT

pacs.028.001.04

FIToFIPaymentStatusRequestV04

SWIFT & EPC

Payments Clearing and Settlement V11

Archived 20 May 2021

Download Complete Message Set

pacs

Payments Clearing and Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pacs.002.001.12

FIToFIPaymentStatusReportV12

SWIFT

pacs.003.001.09

FIToFICustomerDirectDebitV09

SWIFT

pacs.004.001.11

PaymentReturnV11

SWIFT

pacs.007.001.11

FIToFIPaymentReversalV11

SWIFT

pacs.008.001.10

FIToFICustomerCreditTransferV10

SWIFT

pacs.009.001.10

FinancialInstitutionCreditTransferV10

SWIFT

pacs.010.001.05

FinancialInstitutionDirectDebitV05

SWIFT

pacs.028.001.05

FIToFIPaymentStatusRequestV05

SWIFT & EPC

Payments Clearing and Settlement V12

Archived 04 April 2023

Download Complete Message Set

pacs

Payments Clearing and Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pacs.002.001.13

FIToFIPaymentStatusReportV13

SWIFT

pacs.003.001.10

FIToFICustomerDirectDebitV10

SWIFT

pacs.004.001.12

PaymentReturnV12

SWIFT

pacs.007.001.12

FIToFIPaymentReversalV12

SWIFT

pacs.008.001.11

FIToFICustomerCreditTransferV11

SWIFT

pacs.009.001.10

FinancialInstitutionCreditTransferV10

SWIFT

pacs.010.001.05

FinancialInstitutionDirectDebitV05

SWIFT

pacs.028.001.05

FIToFIPaymentStatusRequestV05

SWIFT & EPC

Payments Clearing and Settlement V13

Archived 11 March 2024

Download Complete Message Set

pacs

Payments Clearing and Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pacs.002.001.14

FIToFIPaymentStatusReportV14

SWIFT

pacs.003.001.11

FIToFICustomerDirectDebitV11

SWIFT

pacs.004.001.13

PaymentReturnV13

SWIFT

pacs.007.001.13

FIToFIPaymentReversalV13

SWIFT

pacs.008.001.12

FIToFICustomerCreditTransferV12

SWIFT

pacs.009.001.11

FinancialInstitutionCreditTransferV11

SWIFT

pacs.010.001.06

FinancialInstitutionDirectDebitV06

SWIFT

pacs.028.001.06

FIToFIPaymentStatusRequestV06

SWIFT & EPC

Payments Initiation

Payments Initiation V01

Archived 01 September 2005

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pain

Payments Initiation

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Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.01

CoreCreditTransferInitiationV01

ISTH

pain.001.002.01

STPCreditTransferInitiationV01

SWIFT

pain.001.003.01

EUSTPCreditTransferInitiationV01

SWIFT

pain.002.001.01

PaymentInitiationStatusV01

ISTH

Payments Initiation V02

Archived 01 September 2006

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pain

Payments Initiation

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Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.02

CustomerCreditTransferInitiationV02

ISTH

pain.002.001.02

PaymentStatusReportV02

ISTH

pain.007.001.01

CustomerPaymentReversalV01

SWIFT

pain.008.001.01

CustomerDirectDebitInitiationV01

ISTH

Payments Initiation V03

Archived 01 March 2009

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pain

Payments Initiation

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Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.03

CustomerCreditTransferInitiationV03

ISTH

pain.002.001.03

CustomerPaymentStatusReportV03

ISTH

pain.007.001.02

CustomerPaymentReversalV02

SWIFT

pain.008.001.02

CustomerDirectDebitInitiationV02

ISTH

Payments Initiation V04

Archived 01 April 2012

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pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.04

CustomerCreditTransferInitiationV04

ISTH

pain.002.001.04

CustomerPaymentStatusReportV04

ISTH

pain.007.001.03

CustomerPaymentReversalV03

SWIFT

pain.008.001.03

CustomerDirectDebitInitiationV03

ISTH

Payments Initiation V05

Archived 01 January 2013

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pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.05

CustomerCreditTransferInitiationV05

ISTH

pain.002.001.05

CustomerPaymentStatusReportV05

ISTH

pain.007.001.04

CustomerPaymentReversalV04

SWIFT

pain.008.001.04

CustomerDirectDebitInitiationV04

ISTH

Payments Initiation V06

Archived 01 February 2015

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pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.06

CustomerCreditTransferInitiationV06

ISTH

pain.002.001.06

CustomerPaymentStatusReportV06

ISTH

pain.007.001.05

CustomerPaymentReversalV05

SWIFT

pain.008.001.05

CustomerDirectDebitInitiationV05

ISTH

Payments Initiation V07

Archived 01 February 2016

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pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.07

CustomerCreditTransferInitiationV07

ISTH

pain.002.001.07

CustomerPaymentStatusReportV07

ISTH

pain.007.001.06

CustomerPaymentReversalV06

SWIFT

pain.008.001.06

CustomerDirectDebitInitiationV06

ISTH

Payments Initiation V08

Archived 01 January 2017

Download Complete Message Set

pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.07

CustomerCreditTransferInitiationV07

ISTH

pain.002.001.08

CustomerPaymentStatusReportV08

ISTH

pain.007.001.07

CustomerPaymentReversalV07

SWIFT

pain.008.001.06

CustomerDirectDebitInitiationV06

ISTH

Payments Initiation V09

Archived 01 January 2018

Download Complete Message Set

pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.08

CustomerCreditTransferInitiationV08

ISTH

pain.002.001.09

CustomerPaymentStatusReportV09

ISTH

pain.007.001.08

CustomerPaymentReversalV08

SWIFT

pain.008.001.07

CustomerDirectDebitInitiationV07

ISTH

Payments Initiation V10

Archived 01 January 2019

Download Complete Message Set

pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.09

CustomerCreditTransferInitiationV09

ISTH

pain.002.001.10

CustomerPaymentStatusReportV10

ISTH

pain.007.001.09

CustomerPaymentReversalV09

SWIFT

pain.008.001.08

CustomerDirectDebitInitiationV08

ISTH

Payments Initiation V11

Archived 06 March 2020

Download Complete Message Set

pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.10

CustomerCreditTransferInitiationV10

ISTH

pain.002.001.11

CustomerPaymentStatusReportV11

ISTH

pain.007.001.10

CustomerPaymentReversalV10

SWIFT

pain.008.001.09

CustomerDirectDebitInitiationV09

ISTH

Payments Initiation V12

Archived 20 May 2021

Download Complete Message Set

pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.11

CustomerCreditTransferInitiationV11

ISTH/SWIFT

pain.002.001.12

CustomerPaymentStatusReportV12

ISTH/SWIFT

pain.007.001.11

CustomerPaymentReversalV11

ISTH/SWIFT

pain.008.001.10

CustomerDirectDebitInitiationV10

ISTH/SWIFT

Payments Initiation V13

Archived 05 April 2023

Download Complete Message Set

pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.11

CustomerCreditTransferInitiationV11

ISTH/SWIFT

pain.002.001.13

CustomerPaymentStatusReportV13

ISTH/SWIFT

pain.007.001.11

CustomerPaymentReversalV11

ISTH/SWIFT

pain.008.001.10

CustomerDirectDebitInitiationV10

ISTH/SWIFT

Payments Mandates

Payments Mandates V01

Archived 01 August 2009

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pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.009.001.01

MandateInitiationRequestV01

SWIFT

pain.010.001.01

MandateAmendmentRequestV01

SWIFT

pain.011.001.01

MandateCancellationRequestV01

SWIFT

pain.012.001.01

MandateAcceptanceReportV01

SWIFT

Payments Mandates V02

Archived 01 April 2012

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pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.009.001.02

MandateInitiationRequestV02

SWIFT

pain.010.001.02

MandateAmendmentRequestV02

SWIFT

pain.011.001.02

MandateCancellationRequestV02

SWIFT

pain.012.001.02

MandateAcceptanceReportV02

SWIFT

Payments Mandates V03

Archived 01 January 2013

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pain

Payments Initiation

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Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.009.001.03

MandateInitiationRequestV03

SWIFT

pain.010.001.03

MandateAmendmentRequestV03

SWIFT

pain.011.001.03

MandateCancellationRequestV03

SWIFT

pain.012.001.03

MandateAcceptanceReportV03

SWIFT

Payments Mandates V04

Archived 01 October 2014

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pain

Payments Initiation

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Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.009.001.04

MandateInitiationRequestV04

SWIFT

pain.010.001.04

MandateAmendmentRequestV04

SWIFT

pain.011.001.04

MandateCancellationRequestV04

SWIFT

pain.012.001.04

MandateAcceptanceReportV04

SWIFT

Payments Mandates V05

Archived 01 January 2017

Download Complete Message Set

pain

Payments Initiation

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Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.009.001.05

MandateInitiationRequestV05

SWIFT

pain.010.001.05

MandateAmendmentRequestV05

SWIFT

pain.011.001.05

MandateCancellationRequestV05

SWIFT

pain.012.001.05

MandateAcceptanceReportV05

SWIFT

pain.017.001.01

MandateCopyRequestV01

SWIFT & SABS

pain.018.001.01

MandateSuspensionRequestV01

SWIFT & SABS

Payments Mandates V06

Archived 19 February 2019

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pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.009.001.06

MandateInitiationRequestV06

SWIFT

pain.010.001.06

MandateAmendmentRequestV06

SWIFT

pain.011.001.06

MandateCancellationRequestV06

SWIFT

pain.012.001.06

MandateAcceptanceReportV06

SWIFT

pain.017.001.02

MandateCopyRequestV02

SWIFT & SABS

pain.018.001.02

MandateSuspensionRequestV02

SWIFT & SABS

Payments Mandates V07

Archived 20 May 2021

Download Complete Message Set

pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.009.001.07

MandateInitiationRequestV07

SWIFT

pain.010.001.07

MandateAmendmentRequestV07

SWIFT

pain.011.001.07

MandateCancellationRequestV07

SWIFT

pain.012.001.07

MandateAcceptanceReportV07

SWIFT

pain.017.001.03

MandateCopyRequestV03

SWIFT & SABS

pain.018.001.03

MandateSuspensionRequestV03

SWIFT & SABS

Post Trade Foreign Exchange

Post Trade Foreign Exchange V01

Archived 01 September 2015

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fxtr

Foreign Exchange Trade

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

fxtr.008.001.05

ForeignExchangeTradeStatusNotificationV05

CLS

fxtr.014.001.03

ForeignExchangeTradeInstructionV03

CLS

fxtr.015.001.03

ForeignExchangeTradeInstructionAmendmentV03

CLS

fxtr.016.001.03

ForeignExchangeTradeInstructionCancellationV03

CLS

fxtr.017.001.03

ForeignExchangeTradeStatusAndDetailsNotificationV03

CLS

fxtr.030.001.03

ForeignExchangeTradeBulkStatusNotificationV03

CLS

Post Trade Foreign Exchange V02

Archived 30 March 2017

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admi

Administration

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

admi.002.001.01

MessageRejectV01

CLS

admi.004.001.02

SystemEventNotificationV02

CLS

admi.009.001.02

StaticDataRequestV02

CLS

admi.010.001.02

StaticDataReportV02

CLS

admi.011.001.01

SystemEventAcknowledgementV01

CLS

admi.017.001.01

ProcessingRequestV01

CLS

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.061.001.02

PayInCallV02

CLS

camt.062.001.03

PayInScheduleV03

CLS

camt.063.001.02

PayInEventAcknowledgementV02

CLS

camt.088.001.01

NetReportV01

CLS

fxtr

Foreign Exchange Trade

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

fxtr.008.001.06

ForeignExchangeTradeStatusNotificationV06

CLS

fxtr.013.001.03

ForeignExchangeTradeWithdrawalNotificationV03

CLS

fxtr.014.001.04

ForeignExchangeTradeInstructionV04

CLS

fxtr.015.001.04

ForeignExchangeTradeInstructionAmendmentV04

CLS

fxtr.016.001.04

ForeignExchangeTradeInstructionCancellationV04

CLS

fxtr.017.001.04

ForeignExchangeTradeStatusAndDetailsNotificationV04

CLS

fxtr.030.001.04

ForeignExchangeTradeBulkStatusNotificationV04

CLS

reda

Reference Data

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.060.001.01

NettingCutOffReferenceDataUpdateRequestV01

CLS

reda.061.001.01

NettingCutOffReferenceDataReportV01

CLS

Post Trade Foreign Exchange V03

Archived 12 April 2023

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admi

Administration

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

admi.002.001.01

MessageRejectV01

CLS

admi.004.001.02

SystemEventNotificationV02

CLS

admi.009.001.02

StaticDataRequestV02

CLS

admi.010.001.02

StaticDataReportV02

CLS

admi.011.001.01

SystemEventAcknowledgementV01

CLS

admi.017.001.02

ProcessingRequestV02

CLS

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.061.001.02

PayInCallV02

CLS

camt.062.001.03

PayInScheduleV03

CLS

camt.063.001.02

PayInEventAcknowledgementV02

CLS

camt.088.001.02

NetReportV02

CLS

fxtr

Foreign Exchange Trade

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

fxtr.008.001.07

ForeignExchangeTradeStatusNotificationV07

CLS

fxtr.013.001.03

ForeignExchangeTradeWithdrawalNotificationV03

CLS

fxtr.014.001.05

ForeignExchangeTradeInstructionV05

CLS

fxtr.015.001.05

ForeignExchangeTradeInstructionAmendmentV05

CLS

fxtr.016.001.05

ForeignExchangeTradeInstructionCancellationV05

CLS

fxtr.017.001.05

ForeignExchangeTradeStatusAndDetailsNotificationV05

CLS

fxtr.030.001.05

ForeignExchangeTradeBulkStatusNotificationV05

CLS

reda

Reference Data

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.060.001.02

NettingCutOffReferenceDataUpdateRequestV02

CLS

reda.061.001.02

NettingCutOffReferenceDataReportV02

CLS

Post Trade Matching

Post Trade Matching V01

Archived 01 August 2011

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setr

Securities Trade

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

setr.027.001.01

SecuritiesTradeConfirmationV01

Omgeo/SWIFT

Post Trade Matching V02

Archived 01 January 2013

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setr

Securities Trade

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

setr.027.001.02

SecuritiesTradeConfirmationV02

Omgeo/SWIFT

setr.044.001.01

SecuritiesTradeConfirmationStatusAdviceV01

Omgeo/SWIFT