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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).

225 Message Sets

Showing 211 - 225 of 225 Message Sets

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
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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
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seev.046.001.01
ShareholdersIdentificationDisclosureRequestCancellationAdviceV01
SWIFT/SMPG
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seev.047.001.02
ShareholdersIdentificationDisclosureResponseV02
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 V04

Archived 05 April 2023
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.045.001.04
ShareholdersIdentificationDisclosureRequestV04
SWIFT/SMPG
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seev.046.001.01
ShareholdersIdentificationDisclosureRequestCancellationAdviceV01
SWIFT/SMPG
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seev.047.001.02
ShareholdersIdentificationDisclosureResponseV02
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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semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.04
SecuritiesMessageRejectionV04
SWIFT
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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
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remt.002.001.01
RemittanceLocationAdviceV01
IFX/OAGi
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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
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remt.002.001.02
RemittanceLocationAdviceV02
IFX/OAGi
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Stand-alone Remittance Advice V05

Archived 28 May 2021
remt
Payments Remittance Advice
Message ID (scheme)
Message name
Submitting organisation
Downloads
remt.001.001.05
RemittanceAdviceV05
IFX/OAGi
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remt.002.001.02
RemittanceLocationAdviceV02
IFX/OAGi
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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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TARGET2-Securities (T2S)

TARGET2-Securities (T2S) V01

Archived 16 July 2020
admi
Administration
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.005.001.01
ReportQueryRequestV01
T2S
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admi.006.001.01
ResendRequestV01
T2S
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admi.007.001.01
ReceiptAcknowledgementV01
T2S
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camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.066.001.01
IntraBalanceMovementInstructionV01
T2S
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camt.067.001.01
IntraBalanceMovementStatusAdviceV01
T2S
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camt.068.001.01
IntraBalanceMovementConfirmationV01
T2S
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camt.072.001.01
IntraBalanceMovementModificationRequestV01
T2S
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camt.073.001.01
IntraBalanceMovementModificationRequestStatusAdviceV01
T2S
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camt.074.001.01
IntraBalanceMovementCancellationRequestV01
T2S
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camt.075.001.01
IntraBalanceMovementCancellationRequestStatusAdviceV01
T2S
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camt.078.001.01
IntraBalanceMovementQueryV01
T2S
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camt.079.001.01
IntraBalanceMovementQueryResponseV01
T2S
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camt.080.001.01
IntraBalanceMovementModificationQueryV01
T2S
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camt.081.001.01
IntraBalanceMovementModificationReportV01
T2S
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camt.082.001.01
IntraBalanceMovementCancellationQueryV01
T2S
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camt.083.001.01
IntraBalanceMovementCancellationReportV01
T2S
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camt.084.001.01
IntraBalanceMovementPostingReportV01
T2S
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camt.085.001.01
IntraBalanceMovementPendingReportV01
T2S
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colr
Collateral Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
colr.001.001.01
CollateralValueQueryV01
T2S
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colr.002.001.01
CollateralValueReportV01
T2S
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reda
Reference Data
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.006.001.01
SecurityCreationRequestV01
T2S
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reda.007.001.01
SecurityMaintenanceRequestV01
T2S
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reda.008.001.01
SecurityCreationStatusAdviceV01
T2S
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reda.009.001.01
SecurityActivityAdviceV01
T2S
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reda.010.001.01
SecurityQueryV01
T2S
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reda.012.001.01
SecurityReportV01
T2S
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reda.013.001.01
SecurityDeletionRequestV01
T2S
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reda.014.001.01
PartyCreationRequestV01
T2S
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reda.015.001.01
PartyQueryV01
T2S
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reda.016.001.01
PartyStatusAdviceV01
T2S
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reda.017.001.01
PartyReportV01
T2S
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reda.018.001.01
SecuritiesAccountCreationRequestV01
T2S
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reda.019.001.01
SecuritiesAccountQueryV01
T2S
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reda.020.001.01
SecuritiesAccountStatusAdviceV01
T2S
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reda.021.001.01
SecuritiesAccountReportV01
T2S
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reda.022.001.01
PartyModificationRequestV01
T2S
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reda.023.001.01
SecuritiesAccountModificationRequestV01
T2S
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reda.029.001.01
SecurityMaintenanceStatusAdviceV01
T2S
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reda.030.001.01
SecurityDeletionStatusAdviceV01
T2S
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reda.031.001.01
PartyDeletionRequestV01
T2S
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reda.032.001.01
SecuritiesAccountDeletionRequestV01
T2S
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reda.033.001.01
SecuritiesAuditTrailQueryV01
T2S
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reda.034.001.01
SecuritiesAuditTrailReportV01
T2S
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reda.035.001.01
SecuritiesAccountActivityAdviceV01
T2S
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reda.036.001.01
SecuritiesAccountAuditTrailQueryV01
T2S
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reda.037.001.01
SecuritiesAccountAuditTrailReportV01
T2S
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reda.041.001.01
PartyActivityAdviceV01
T2S
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reda.042.001.01
PartyAuditTrailQueryV01
T2S
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reda.043.001.01
PartyAuditTrailReportV01
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
More Less
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
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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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auth.053.001.01
FinancialInstrumentReportingTradingVolume CapResultReportV01
ESMA
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auth.102.001.01
FinancialInstrumentReportingCancellationReportV01
ESMA
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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
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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.036.001.03
FinancialInstrumentReportingReferenceDataDeltaReportV03
ESMA
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auth.039.001.01
FinancialInstrumentReportingNonWorkingDayReportV01
ESMA
More Less
auth.040.001.01
FinancialInstrumentReportingEquityTradingActivityReportV01
ESMA
More Less
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.045.001.03
FinancialInstrumentReportingNonEquityTradingActivityResultV03
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
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Showing 211 - 225 of 225 Message Sets

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