Skip to main content
Header logo

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).

228 Message Sets

Showing 181 - 210 of 228 Message Sets

Payments Mandates

Payments Mandates V03

Archived 01 January 2013
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.009.001.03
MandateInitiationRequestV03
SWIFT
More Less
pain.010.001.03
MandateAmendmentRequestV03
SWIFT
More Less
pain.011.001.03
MandateCancellationRequestV03
SWIFT
More Less
pain.012.001.03
MandateAcceptanceReportV03
SWIFT
More Less

Payments Mandates V04

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

Payments Mandates V05

Archived 01 January 2017
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.009.001.05
MandateInitiationRequestV05
SWIFT
More Less
pain.010.001.05
MandateAmendmentRequestV05
SWIFT
More Less
pain.011.001.05
MandateCancellationRequestV05
SWIFT
More Less
pain.012.001.05
MandateAcceptanceReportV05
SWIFT
More Less
pain.017.001.01
MandateCopyRequestV01
SWIFT & SABS
More Less
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
More Less
pain.010.001.06
MandateAmendmentRequestV06
SWIFT
More Less
pain.011.001.06
MandateCancellationRequestV06
SWIFT
More Less
pain.012.001.06
MandateAcceptanceReportV06
SWIFT
More Less
pain.017.001.02
MandateCopyRequestV02
SWIFT & SABS
More Less
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
More Less
pain.010.001.07
MandateAmendmentRequestV07
SWIFT
More Less
pain.011.001.07
MandateCancellationRequestV07
SWIFT
More Less
pain.012.001.07
MandateAcceptanceReportV07
SWIFT
More Less
pain.017.001.03
MandateCopyRequestV03
SWIFT & SABS
More Less
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
More Less
fxtr.014.001.03
ForeignExchangeTradeInstructionV03
CLS
More Less
fxtr.015.001.03
ForeignExchangeTradeInstructionAmendmentV03
CLS
More Less
fxtr.016.001.03
ForeignExchangeTradeInstructionCancellationV03
CLS
More Less
fxtr.017.001.03
ForeignExchangeTradeStatusAndDetailsNotificationV03
CLS
More Less
fxtr.030.001.03
ForeignExchangeTradeBulkStatusNotificationV03
CLS
More Less

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
More Less
admi.004.001.02
SystemEventNotificationV02
CLS
More Less
admi.009.001.02
StaticDataRequestV02
CLS
More Less
admi.010.001.02
StaticDataReportV02
CLS
More Less
admi.011.001.01
SystemEventAcknowledgementV01
CLS
More Less
admi.017.001.01
ProcessingRequestV01
CLS
More Less
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.061.001.02
PayInCallV02
CLS
More Less
camt.062.001.03
PayInScheduleV03
CLS
More Less
camt.063.001.02
PayInEventAcknowledgementV02
CLS
More Less
camt.088.001.01
NetReportV01
CLS
More Less
fxtr
Foreign Exchange Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
fxtr.008.001.06
ForeignExchangeTradeStatusNotificationV06
CLS
More Less
fxtr.013.001.03
ForeignExchangeTradeWithdrawalNotificationV03
CLS
More Less
fxtr.014.001.04
ForeignExchangeTradeInstructionV04
CLS
More Less
fxtr.015.001.04
ForeignExchangeTradeInstructionAmendmentV04
CLS
More Less
fxtr.016.001.04
ForeignExchangeTradeInstructionCancellationV04
CLS
More Less
fxtr.017.001.04
ForeignExchangeTradeStatusAndDetailsNotificationV04
CLS
More Less
fxtr.030.001.04
ForeignExchangeTradeBulkStatusNotificationV04
CLS
More Less
reda
Reference Data
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.060.001.01
NettingCutOffReferenceDataUpdateRequestV01
CLS
More Less
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
More Less
setr.029.001.01
SecuritiesTradeConfirmationCancellationV01
Omgeo/SWIFT
More Less
setr.030.001.01
SecuritiesTradeConfirmationResponseV01
Omgeo/SWIFT
More Less
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
More Less
reda.069.001.01
RequestToPayCreditorEnrolmentStatusReportV01
EPC
More Less
reda.070.001.01
RequestToPayDebtorActivationRequestV01
EPC
More Less
reda.071.001.01
RequestToPayDebtorActivationAmendmentRequestV01
EPC
More Less
reda.072.001.01
RequestToPayDebtorActivationCancellationRequestV01
EPC
More Less
reda.073.001.01
RequestToPayDebtorActivationStatusReportV01
EPC
More Less

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
More Less
casp.003.001.02
SaleToPOIReconciliationRequestV02
nexo
More Less
casp.004.001.02
SaleToPOIReconciliationResponseV02
nexo
More Less
casp.005.001.02
SaleToPOISessionManagementRequestV02
nexo
More Less
casp.006.001.02
SaleToPOISessionManagementResponseV02
nexo
More Less
casp.007.001.02
SaleToPOIAdministrativeRequestV02
nexo
More Less
casp.008.001.02
SaleToPOIAdministrativeResponseV02
nexo
More Less
casp.009.001.02
SaleToPOIReportRequestV02
nexo
More Less
casp.010.001.02
SaleToPOIReportResponseV02
nexo
More Less
casp.011.001.02
SaleToPOIAbortV02
nexo
More Less
casp.012.001.02
SaleToPOIEventNotificationV02
nexo
More Less
casp.013.001.02
SaleToPOIMessageRejectionV02
nexo
More Less
casp.014.001.02
SaleToPOIMessageStatusRequestV02
nexo
More Less
casp.015.001.02
SaleToPOIMessageStatusResponseV02
nexo
More Less
casp.016.001.02
SaleToPOIDeviceRequestV02
nexo
More Less
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
More Less
casp.005.001.03
SaleToPOISessionManagementRequestV03
nexo
More Less
casp.006.001.03
SaleToPOISessionManagementResponseV03
nexo
More Less
casp.007.001.03
SaleToPOIAdministrativeRequestV03
nexo
More Less
casp.008.001.03
SaleToPOIAdministrativeResponseV03
nexo
More Less
casp.009.001.03
SaleToPOIReportRequestV03
nexo
More Less
casp.010.001.03
SaleToPOIReportResponseV03
nexo
More Less
casp.011.001.03
SaleToPOIAbortV03
nexo
More Less
casp.012.001.03
SaleToPOIEventNotificationV03
nexo
More Less
casp.013.001.02
SaleToPOIMessageRejectionV02
nexo
More Less
casp.014.001.03
SaleToPOIMessageStatusRequestV03
nexo
More Less
casp.015.001.03
SaleToPOIMessageStatusResponseV03
nexo
More Less
casp.016.001.03
SaleToPOIDeviceRequestV03
nexo
More Less
casp.017.001.03
SaleToPOIDeviceResponseV03
nexo
More Less

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
More Less
casp.003.001.04
SaleToPOIReconciliationRequestV04
nexo
More Less
casp.004.001.04
SaleToPOIReconciliationResponseV04
nexo
More Less
casp.005.001.04
SaleToPOISessionManagementRequestV04
nexo
More Less
casp.006.001.04
SaleToPOISessionManagementResponseV04
nexo
More Less
casp.007.001.04
SaleToPOIAdministrativeRequestV04
nexo
More Less
casp.008.001.04
SaleToPOIAdministrativeResponseV04
nexo
More Less
casp.009.001.04
SaleToPOIReportRequestV04
nexo
More Less
casp.010.001.04
SaleToPOIReportResponseV04
nexo
More Less
casp.011.001.04
SaleToPOIAbortV04
nexo
More Less
casp.012.001.04
SaleToPOIEventNotificationV04
nexo
More Less
casp.013.001.02
SaleToPOIMessageRejectionV02
nexo
More Less
casp.014.001.04
SaleToPOIMessageStatusRequestV04
nexo
More Less
casp.015.001.04
SaleToPOIMessageStatusResponseV04
nexo
More Less
casp.016.001.04
SaleToPOIDeviceRequestV04
nexo
More Less
casp.017.001.04
SaleToPOIDeviceResponseV04
nexo
More Less

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
More Less
casp.005.001.05
SaleToPOISessionManagementRequestV05
nexo
More Less
casp.006.001.05
SaleToPOISessionManagementResponseV05
nexo
More Less
casp.007.001.05
SaleToPOIAdministrativeRequestV05
nexo
More Less
casp.008.001.05
SaleToPOIAdministrativeResponseV05
nexo
More Less
casp.009.001.05
SaleToPOIReportRequestV05
nexo
More Less
casp.010.001.05
SaleToPOIReportResponseV05
nexo
More Less
casp.011.001.05
SaleToPOIAbortV05
nexo
More Less
casp.012.001.05
SaleToPOIEventNotificationV05
nexo
More Less
casp.013.001.02
SaleToPOIMessageRejectionV02
nexo
More Less
casp.014.001.05
SaleToPOIMessageStatusRequestV05
nexo
More Less
casp.015.001.05
SaleToPOIMessageStatusResponseV05
nexo
More Less
casp.016.001.05
SaleToPOIDeviceRequestV05
nexo
More Less
casp.017.001.05
SaleToPOIDeviceResponseV05
nexo
More Less

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
More Less
auth.070.001.01
SecuritiesFinancingReportingTransactionMarginDataReportV01
ESMA
More Less
auth.071.001.01
SecuritiesFinancingReportingTransactionReusedCollateralDataReportV01
ESMA
More Less
auth.078.001.01
SecuritiesFinancingReportingPairingRequestV01
ESMA
More Less
auth.079.001.01
SecuritiesFinancingReportingTransactionStateReportV01
ESMA
More Less
auth.080.001.01
SecuritiesFinancingReportingReconciliationStatusAdviceV01
ESMA
More Less
auth.083.001.01
SecuritiesFinancingReportingMissingCollateralRequestV01
ESMA
More Less
auth.084.001.01
SecuritiesFinancingReportingTransactionStatusAdviceV01
ESMA
More Less
auth.085.001.01
SecuritiesFinancingReportingMarginDataTransactionStateReportV01
ESMA
More Less
auth.086.001.01
SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV01
ESMA
More Less
auth.094.001.01
SecuritiesFinancingReportingTransactionQueryV01
ESMA
More Less

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
More Less
semt.013.001.01
IntraPositionMovementInstructionV01
SWIFT
More Less
semt.014.001.01
IntraPositionMovementStatusAdviceV01
SWIFT
More Less
semt.015.001.01
IntraPositionMovementConfirmationV01
SWIFT
More Less
semt.016.001.01
IntraPositionMovementPostingReportV01
SWIFT
More Less
semt.017.001.01
SecuritiesTransactionPostingReportV01
SWIFT
More Less
semt.018.001.01
SecuritiesTransactionPendingReportV01
SWIFT
More Less
semt.019.001.01
SecuritiesSettlementTransactionAllegementReportV01
SWIFT
More Less
semt.020.001.01
SecuritiesMessageCancellationAdviceV01
SWIFT
More Less
semt.021.001.01
SecuritiesStatementQueryV01
SWIFT
More Less
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
More Less
sese.022.001.01
SecuritiesStatusOrStatementQueryStatusAdviceV01
SWIFT
More Less
sese.023.001.01
SecuritiesSettlementTransactionInstructionV01
SWIFT
More Less
sese.024.001.01
SecuritiesSettlementTransactionStatusAdviceV01
SWIFT
More Less
sese.025.001.01
SecuritiesSettlementTransactionConfirmationV01
SWIFT
More Less
sese.026.001.01
SecuritiesSettlementTransactionReversalAdviceV01
SWIFT
More Less
sese.027.001.01
SecuritiesTransactionCancellationRequestStatusAdviceV01
SWIFT
More Less
sese.028.001.01
SecuritiesSettlementTransactionAllegementNotificationV01
SWIFT
More Less
sese.029.001.01
SecuritiesSettlementAllegementRemovalAdviceV01
SWIFT
More Less
sese.030.001.01
SecuritiesSettlementConditionsModificationRequestV01
SWIFT
More Less
sese.031.001.01
SecuritiesSettlementConditionModificationStatusAdviceV01
SWIFT
More Less
sese.032.001.01
SecuritiesSettlementTransactionGenerationNotificationV01
SWIFT
More Less
sese.033.001.01
SecuritiesFinancingInstructionV01
SWIFT
More Less
sese.034.001.01
SecuritiesFinancingStatusAdviceV01
SWIFT
More Less
sese.035.001.01
SecuritiesFinancingConfirmationV01
SWIFT
More Less
sese.036.001.01
SecuritiesFinancingModificationInstructionV01
SWIFT
More Less
sese.037.001.01
PortfolioTransferNotificationV01
SWIFT
More Less

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
More Less
semt.013.001.02
IntraPositionMovementInstructionV02
SWIFT
More Less
semt.014.001.02
IntraPositionMovementStatusAdviceV02
SWIFT
More Less
semt.015.001.02
IntraPositionMovementConfirmationV02
SWIFT
More Less
semt.016.001.02
IntraPositionMovementPostingReportV02
SWIFT
More Less
semt.017.001.02
SecuritiesTransactionPostingReportV02
SWIFT
More Less
semt.018.001.02
SecuritiesTransactionPendingReportV02
SWIFT
More Less
semt.019.001.02
SecuritiesSettlementTransactionAllegementReportV02
SWIFT
More Less
semt.020.001.02
SecuritiesMessageCancellationAdviceV02
SWIFT
More Less
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.023.001.02
SecuritiesSettlementTransactionInstructionV02
SWIFT
More Less
sese.024.001.02
SecuritiesSettlementTransactionStatusAdviceV02
SWIFT
More Less
sese.025.001.02
SecuritiesSettlementTransactionConfirmationV02
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.030.001.02
SecuritiesSettlementConditionsModificationRequestV02
SWIFT
More Less
sese.031.001.02
SecuritiesSettlementConditionModificationStatusAdviceV02
SWIFT
More Less
sese.032.001.02
SecuritiesSettlementTransactionGenerationNotificationV02
SWIFT
More Less
sese.033.001.02
SecuritiesFinancingInstructionV02
SWIFT
More Less
sese.034.001.02
SecuritiesFinancingStatusAdviceV02
SWIFT
More Less
sese.035.001.02
SecuritiesFinancingConfirmationV02
SWIFT
More Less
sese.036.001.02
SecuritiesFinancingModificationInstructionV02
SWIFT
More Less
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
More Less
semt.017.001.03
SecuritiesTransactionPostingReportV03
SWIFT
More Less
semt.018.001.03
SecuritiesTransactionPendingReportV03
SWIFT
More Less
semt.019.001.02
SecuritiesSettlementTransactionAllegementReportV02
SWIFT
More Less
semt.020.001.03
SecuritiesMessageCancellationAdviceV03
SWIFT
More Less
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