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ISO 20022
Universal financial industry message scheme

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ISO 20022 Messages Archive

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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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284 Message Sets

Showing 241 - 270 of 284 Message Sets

Retailer Protocol

Retailer Protocol V07

Archived 07 March 2025
Download complete message set
casp
Sale to POI Card Transactions
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
casp.001.001.07
SaleToPOIServiceRequestV07
nexo
XSD
casp.002.001.07
SaleToPOIServiceResponseV07
nexo
XSD
casp.003.001.07
SaleToPOIReconciliationRequestV07
nexo
XSD
casp.004.001.07
SaleToPOIReconciliationResponseV07
nexo
XSD
casp.005.001.07
SaleToPOISessionManagementRequestV07
nexo
XSD
casp.006.001.07
SaleToPOISessionManagementResponseV07
nexo
XSD
casp.007.001.07
SaleToPOIAdministrativeRequestV07
nexo
XSD
casp.008.001.07
SaleToPOIAdministrativeResponseV07
nexo
XSD
casp.009.001.07
SaleToPOIReportRequestV07
nexo
XSD
casp.010.001.07
SaleToPOIReportResponseV07
nexo
XSD
casp.011.001.07
SaleToPOIAbortV07
nexo
XSD
casp.012.001.07
SaleToPOIEventNotificationV07
nexo
XSD
casp.013.001.02
SaleToPOIMessageRejectionV02
nexo
XSD
casp.014.001.07
SaleToPOIMessageStatusRequestV07
nexo
XSD
casp.015.001.07
SaleToPOIMessageStatusResponseV07
nexo
XSD
casp.016.001.07
SaleToPOIDeviceRequestV07
nexo
XSD
casp.017.001.07
SaleToPOIDeviceResponseV07
nexo
XSD

Sale to POI Card Transactions V01

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

Securities Financing Transaction Reporting

Securities Financing Transaction Reporting V01

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

Securities Transaction Regulatory Reporting

Securities Transaction Regulatory Reporting V01

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

Settlement and Reconciliation

Settlement and Reconciliation V01

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

Settlement and Reconciliation V02

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

Settlement and Reconciliation V03

BAH
Archived 01 January 2012
Download complete message set
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.05
SecuritiesBalanceCustodyReportV05
SWIFT
XSD
semt.003.001.05
SecuritiesBalanceAccountingReportV05
SWIFT
XSD
semt.013.001.02
IntraPositionMovementInstructionV02
SWIFT
XSD
semt.014.001.02
IntraPositionMovementStatusAdviceV02
SWIFT
XSD
semt.015.001.03
IntraPositionMovementConfirmationV03
SWIFT
XSD
semt.016.001.03
IntraPositionMovementPostingReportV03
SWIFT
XSD
semt.017.001.03
SecuritiesTransactionPostingReportV03
SWIFT
XSD
semt.018.001.03
SecuritiesTransactionPendingReportV03
SWIFT
XSD
semt.019.001.02
SecuritiesSettlementTransactionAllegementReportV02
SWIFT
XSD
semt.020.001.03
SecuritiesMessageCancellationAdviceV03
SWIFT
XSD
semt.021.001.02
SecuritiesStatementQueryV02
SWIFT
XSD
sese
Securities Settlement
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.02
SecuritiesTransactionCancellationRequestV02
SWIFT
XSD
sese.021.001.02
SecuritiesTransactionStatusQueryV02
SWIFT
XSD
sese.022.001.02
SecuritiesStatusOrStatementQueryStatusAdviceV02
SWIFT
XSD
sese.023.001.03
SecuritiesSettlementTransactionInstructionV03
SWIFT
XSD
sese.024.001.03
SecuritiesSettlementTransactionStatusAdviceV03
SWIFT
XSD
sese.025.001.03
SecuritiesSettlementTransactionConfirmationV03
SWIFT
XSD
sese.026.001.02
SecuritiesSettlementTransactionReversalAdviceV02
SWIFT
XSD
sese.027.001.02
SecuritiesTransactionCancellationRequestStatusAdviceV02
SWIFT
XSD
sese.028.001.02
SecuritiesSettlementTransactionAllegementNotificationV02
SWIFT
XSD
sese.029.001.02
SecuritiesSettlementAllegementRemovalAdviceV02
SWIFT
XSD
sese.030.001.03
SecuritiesSettlementConditionsModificationRequestV03
SWIFT
XSD
sese.031.001.03
SecuritiesSettlementConditionModificationStatusAdviceV03
SWIFT
XSD
sese.032.001.02
SecuritiesSettlementTransactionGenerationNotificationV02
SWIFT
XSD
sese.033.001.03
SecuritiesFinancingInstructionV03
SWIFT
XSD
sese.034.001.02
SecuritiesFinancingStatusAdviceV02
SWIFT
XSD
sese.035.001.03
SecuritiesFinancingConfirmationV03
SWIFT
XSD
sese.036.001.02
SecuritiesFinancingModificationInstructionV02
SWIFT
XSD
sese.037.001.02
PortfolioTransferNotificationV02
SWIFT
XSD
sese.038.001.01
SecuritiesSettlementTransactionModificationRequestV01
SWIFT
XSD

Settlement and Reconciliation V04

BAH
Archived 01 January 2013
Download complete message set
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.06
SecuritiesBalanceCustodyReportV06
SWIFT
XSD
semt.003.001.06
SecuritiesBalanceAccountingReportV06
SWIFT
XSD
semt.013.001.02
IntraPositionMovementInstructionV02
SWIFT
XSD
semt.014.001.02
IntraPositionMovementStatusAdviceV02
SWIFT
XSD
semt.015.001.03
IntraPositionMovementConfirmationV03
SWIFT
XSD
semt.017.001.04
SecuritiesTransactionPostingReportV04
SWIFT
XSD
semt.018.001.04
SecuritiesTransactionPendingReportV04
SWIFT
XSD
semt.019.001.03
SecuritiesSettlementTransactionAllegementReportV03
SWIFT
XSD
semt.020.001.03
SecuritiesMessageCancellationAdviceV03
SWIFT
XSD
semt.021.001.03
SecuritiesStatementQueryV03
SWIFT
XSD
sese
Securities Settlement
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.03
SecuritiesTransactionCancellationRequestV03
SWIFT
XSD
sese.021.001.02
SecuritiesTransactionStatusQueryV02
SWIFT
XSD
sese.022.001.02
SecuritiesStatusOrStatementQueryStatusAdviceV02
SWIFT
XSD
sese.023.001.04
SecuritiesSettlementTransactionInstructionV04
SWIFT
XSD
sese.024.001.04
SecuritiesSettlementTransactionStatusAdviceV04
SWIFT
XSD
sese.025.001.04
SecuritiesSettlementTransactionConfirmationV04
SWIFT
XSD
sese.026.001.03
SecuritiesSettlementTransactionReversalAdviceV03
SWIFT
XSD
sese.027.001.02
SecuritiesTransactionCancellationRequestStatusAdviceV02
SWIFT
XSD
sese.028.001.03
SecuritiesSettlementTransactionAllegementNotificationV03
SWIFT
XSD
sese.029.001.02
SecuritiesSettlementAllegementRemovalAdviceV02
SWIFT
XSD
sese.030.001.04
SecuritiesSettlementConditionsModificationRequestV04
SWIFT
XSD
sese.031.001.04
SecuritiesSettlementConditionModificationStatusAdviceV04
SWIFT
XSD
sese.032.001.04
SecuritiesSettlementTransactionGenerationNotificationV04
SWIFT
XSD
sese.033.001.04
SecuritiesFinancingInstructionV04
SWIFT
XSD
sese.034.001.03
SecuritiesFinancingStatusAdviceV03
SWIFT
XSD
sese.035.001.04
SecuritiesFinancingConfirmationV04
SWIFT
XSD
sese.036.001.03
SecuritiesFinancingModificationInstructionV03
SWIFT
XSD
sese.037.001.02
PortfolioTransferNotificationV02
SWIFT
XSD
sese.038.001.02
SecuritiesSettlementTransactionModificationRequestV02
SWIFT
XSD
sese.039.001.01
SecuritiesSettlementTransactionModificationRequestStatusAdviceV01
SWIFT
XSD

Settlement and Reconciliation V05

BAH
Archived 01 January 2014
Download complete message set
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.07
SecuritiesBalanceCustodyReportV07
SWIFT
XSD
semt.003.001.07
SecuritiesBalanceAccountingReportV07
SWIFT
XSD
semt.013.001.02
IntraPositionMovementInstructionV02
SWIFT
XSD
semt.014.001.02
IntraPositionMovementStatusAdviceV02
SWIFT
XSD
semt.015.001.03
IntraPositionMovementConfirmationV03
SWIFT
XSD
semt.017.001.04
SecuritiesTransactionPostingReportV04
SWIFT
XSD
semt.018.001.05
SecuritiesTransactionPendingReportV05
SWIFT
XSD
semt.019.001.03
SecuritiesSettlementTransactionAllegementReportV03
SWIFT
XSD
semt.020.001.03
SecuritiesMessageCancellationAdviceV03
SWIFT
XSD
semt.021.001.04
SecuritiesStatementQueryV04
SWIFT
XSD
semt.022.001.01
SecuritiesSettlementTransactionAuditTrailReportV01
Deutsche Bundesbank (on behalf of 4CB) and SWIFT
XSD
sese
Securities Settlement
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.03
SecuritiesTransactionCancellationRequestV03
SWIFT
XSD
sese.021.001.02
SecuritiesTransactionStatusQueryV02
SWIFT
XSD
sese.022.001.02
SecuritiesStatusOrStatementQueryStatusAdviceV02
SWIFT
XSD
sese.023.001.04
SecuritiesSettlementTransactionInstructionV04
SWIFT
XSD
sese.024.001.05
SecuritiesSettlementTransactionStatusAdviceV05
SWIFT
XSD
sese.025.001.04
SecuritiesSettlementTransactionConfirmationV04
SWIFT
XSD
sese.026.001.03
SecuritiesSettlementTransactionReversalAdviceV03
SWIFT
XSD
sese.027.001.03
SecuritiesTransactionCancellationRequestStatusAdviceV03
SWIFT
XSD
sese.028.001.03
SecuritiesSettlementTransactionAllegementNotificationV03
SWIFT
XSD
sese.029.001.02
SecuritiesSettlementAllegementRemovalAdviceV02
SWIFT
XSD
sese.030.001.04
SecuritiesSettlementConditionsModificationRequestV04
SWIFT
XSD
sese.031.001.05
SecuritiesSettlementConditionModificationStatusAdviceV05
SWIFT
XSD
sese.032.001.04
SecuritiesSettlementTransactionGenerationNotificationV04
SWIFT
XSD
sese.033.001.04
SecuritiesFinancingInstructionV04
SWIFT
XSD
sese.034.001.03
SecuritiesFinancingStatusAdviceV03
SWIFT
XSD
sese.035.001.04
SecuritiesFinancingConfirmationV04
SWIFT
XSD
sese.036.001.03
SecuritiesFinancingModificationInstructionV03
SWIFT
XSD
sese.037.001.02
PortfolioTransferNotificationV02
SWIFT
XSD
sese.038.001.02
SecuritiesSettlementTransactionModificationRequestV02
SWIFT
XSD
sese.039.001.02
SecuritiesSettlementTransactionModificationRequestStatusAdviceV02
SWIFT
XSD

Settlement and Reconciliation V06

BAH
Archived 01 January 2015
Download complete message set
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.08
SecuritiesBalanceCustodyReportV08
SWIFT
XSD
semt.003.001.08
SecuritiesBalanceAccountingReportV08
SWIFT
XSD
semt.013.001.03
IntraPositionMovementInstructionV03
SWIFT
XSD
semt.014.001.03
IntraPositionMovementStatusAdviceV03
SWIFT
XSD
semt.015.001.04
IntraPositionMovementConfirmationV04
SWIFT
XSD
semt.016.001.04
IntraPositionMovementPostingReportV04
SWIFT
XSD
semt.017.001.05
SecuritiesTransactionPostingReportV05
SWIFT
XSD
semt.018.001.06
SecuritiesTransactionPendingReportV06
SWIFT
XSD
semt.019.001.04
SecuritiesSettlementTransactionAllegementReportV04
SWIFT
XSD
semt.020.001.04
SecuritiesMessageCancellationAdviceV04
SWIFT
XSD
semt.021.001.05
SecuritiesStatementQueryV05
SWIFT
XSD
semt.022.001.02
SecuritiesSettlementTransactionAuditTrailReportV02
Deutsche Bundesbank (on behalf of 4CB) and SWIFT
XSD
sese
Securities Settlement
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.04
SecuritiesTransactionCancellationRequestV04
SWIFT
XSD
sese.021.001.03
SecuritiesTransactionStatusQueryV03
SWIFT
XSD
sese.022.001.03
SecuritiesStatusOrStatementQueryStatusAdviceV03
SWIFT
XSD
sese.023.001.05
SecuritiesSettlementTransactionInstructionV05
SWIFT
XSD
sese.024.001.06
SecuritiesSettlementTransactionStatusAdviceV06
SWIFT
XSD
sese.025.001.05
SecuritiesSettlementTransactionConfirmationV05
SWIFT
XSD
sese.026.001.04
SecuritiesSettlementTransactionReversalAdviceV04
SWIFT
XSD
sese.027.001.04
SecuritiesTransactionCancellationRequestStatusAdviceV04
SWIFT
XSD
sese.028.001.04
SecuritiesSettlementTransactionAllegementNotificationV04
SWIFT
XSD
sese.029.001.03
SecuritiesSettlementAllegementRemovalAdviceV03
SWIFT
XSD
sese.030.001.05
SecuritiesSettlementConditionsModificationRequestV05
SWIFT
XSD
sese.031.001.06
SecuritiesSettlementConditionModificationStatusAdviceV06
SWIFT
XSD
sese.032.001.05
SecuritiesSettlementTransactionGenerationNotificationV05
SWIFT
XSD
sese.033.001.05
SecuritiesFinancingInstructionV05
SWIFT
XSD
sese.034.001.05
SecuritiesFinancingStatusAdviceV05
SWIFT
XSD
sese.035.001.05
SecuritiesFinancingConfirmationV05
SWIFT
XSD
sese.036.001.03
SecuritiesFinancingModificationInstructionV03
SWIFT
XSD
sese.037.001.02
PortfolioTransferNotificationV02
SWIFT
XSD
sese.038.001.03
SecuritiesSettlementTransactionModificationRequestV03
SWIFT
XSD
sese.039.001.03
SecuritiesSettlementTransactionModificationRequestStatusAdviceV03
SWIFT
XSD
sese.040.001.01
SecuritiesSettlementTransactionCounterpartyResponseV01
SWIFT
XSD

Settlement and Reconciliation V07

BAH
Archived 01 January 2016
Download complete message set
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.08
SecuritiesBalanceCustodyReportV08
SWIFT
XSD
semt.003.001.08
SecuritiesBalanceAccountingReportV08
SWIFT
XSD
semt.013.001.03
IntraPositionMovementInstructionV03
SWIFT
XSD
semt.014.001.04
IntraPositionMovementStatusAdviceV04
SWIFT
XSD
semt.015.001.05
IntraPositionMovementConfirmationV05
SWIFT
XSD
semt.016.001.05
IntraPositionMovementPostingReportV05
SWIFT
XSD
semt.017.001.05
SecuritiesTransactionPostingReportV05
SWIFT
XSD
semt.018.001.06
SecuritiesTransactionPendingReportV06
SWIFT
XSD
semt.019.001.05
SecuritiesSettlementTransactionAllegementReportV05
SWIFT
XSD
semt.020.001.04
SecuritiesMessageCancellationAdviceV04
SWIFT
XSD
semt.021.001.05
SecuritiesStatementQueryV05
SWIFT
XSD
semt.022.001.02
SecuritiesSettlementTransactionAuditTrailReportV02
Deutsche Bundesbank (on behalf of 4CB) and SWIFT
XSD
sese
Securities Settlement
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.04
SecuritiesTransactionCancellationRequestV04
SWIFT
XSD
sese.021.001.03
SecuritiesTransactionStatusQueryV03
SWIFT
XSD
sese.022.001.03
SecuritiesStatusOrStatementQueryStatusAdviceV03
SWIFT
XSD
sese.023.001.06
SecuritiesSettlementTransactionInstructionV06
SWIFT
XSD
sese.024.001.07
SecuritiesSettlementTransactionStatusAdviceV07
SWIFT
XSD
sese.025.001.06
SecuritiesSettlementTransactionConfirmationV06
SWIFT
XSD
sese.026.001.05
SecuritiesSettlementTransactionReversalAdviceV05
SWIFT
XSD
sese.027.001.04
SecuritiesTransactionCancellationRequestStatusAdviceV04
SWIFT
XSD
sese.028.001.05
SecuritiesSettlementTransactionAllegementNotificationV05
SWIFT
XSD
sese.029.001.03
SecuritiesSettlementAllegementRemovalAdviceV03
SWIFT
XSD
sese.030.001.06
SecuritiesSettlementConditionsModificationRequestV06
SWIFT
XSD
sese.031.001.06
SecuritiesSettlementConditionModificationStatusAdviceV06
SWIFT
XSD
sese.032.001.06
SecuritiesSettlementTransactionGenerationNotificationV06
SWIFT
XSD
sese.033.001.06
SecuritiesFinancingInstructionV06
SWIFT
XSD
sese.034.001.06
SecuritiesFinancingStatusAdviceV06
SWIFT
XSD
sese.035.001.06
SecuritiesFinancingConfirmationV06
SWIFT
XSD
sese.036.001.05
SecuritiesFinancingModificationInstructionV05
SWIFT
XSD
sese.037.001.02
PortfolioTransferNotificationV02
SWIFT
XSD
sese.038.001.04
SecuritiesSettlementTransactionModificationRequestV04
SWIFT
XSD
sese.039.001.03
SecuritiesSettlementTransactionModificationRequestStatusAdviceV03
SWIFT
XSD
sese.040.001.01
SecuritiesSettlementTransactionCounterpartyResponseV01
SWIFT
XSD

Settlement and Reconciliation V08

BAH
Archived 01 January 2017
Download complete message set
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.08
SecuritiesBalanceCustodyReportV08
SWIFT
XSD
semt.003.001.08
SecuritiesBalanceAccountingReportV08
SWIFT
XSD
semt.013.001.03
IntraPositionMovementInstructionV03
SWIFT
XSD
semt.014.001.04
IntraPositionMovementStatusAdviceV04
SWIFT
XSD
semt.015.001.06
IntraPositionMovementConfirmationV06
SWIFT
XSD
semt.016.001.06
IntraPositionMovementPostingReportV06
SWIFT
XSD
semt.017.001.07
SecuritiesTransactionPostingReportV07
SWIFT
XSD
semt.018.001.08
SecuritiesTransactionPendingReportV08
SWIFT
XSD
semt.019.001.06
SecuritiesSettlementTransactionAllegementReportV06
SWIFT
XSD
semt.020.001.04
SecuritiesMessageCancellationAdviceV04
SWIFT
XSD
semt.021.001.05
SecuritiesStatementQueryV05
SWIFT
XSD
semt.022.001.02
SecuritiesSettlementTransactionAuditTrailReportV02
Deutsche Bundesbank (on behalf of 4CB) and SWIFT
XSD
sese
Securities Settlement
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.04
SecuritiesTransactionCancellationRequestV04
SWIFT
XSD
sese.021.001.03
SecuritiesTransactionStatusQueryV03
SWIFT
XSD
sese.022.001.03
SecuritiesStatusOrStatementQueryStatusAdviceV03
SWIFT
XSD
sese.023.001.07
SecuritiesSettlementTransactionInstructionV07
SWIFT
XSD
sese.024.001.08
SecuritiesSettlementTransactionStatusAdviceV08
SWIFT
XSD
sese.025.001.07
SecuritiesSettlementTransactionConfirmationV07
SWIFT
XSD
sese.026.001.06
SecuritiesSettlementTransactionReversalAdviceV06
SWIFT
XSD
sese.027.001.04
SecuritiesTransactionCancellationRequestStatusAdviceV04
SWIFT
XSD
sese.028.001.06
SecuritiesSettlementTransactionAllegementNotificationV06
SWIFT
XSD
sese.029.001.03
SecuritiesSettlementAllegementRemovalAdviceV03
SWIFT
XSD
sese.030.001.06
SecuritiesSettlementConditionsModificationRequestV06
SWIFT
XSD
sese.031.001.06
SecuritiesSettlementConditionModificationStatusAdviceV06
SWIFT
XSD
sese.032.001.07
SecuritiesSettlementTransactionGenerationNotificationV07
SWIFT
XSD
sese.033.001.07
SecuritiesFinancingInstructionV07
SWIFT
XSD
sese.034.001.06
SecuritiesFinancingStatusAdviceV06
SWIFT
XSD
sese.035.001.07
SecuritiesFinancingConfirmationV07
SWIFT
XSD
sese.036.001.05
SecuritiesFinancingModificationInstructionV05
SWIFT
XSD
sese.037.001.04
PortfolioTransferNotificationV04
SWIFT
XSD
sese.038.001.05
SecuritiesSettlementTransactionModificationRequestV05
SWIFT
XSD
sese.039.001.03
SecuritiesSettlementTransactionModificationRequestStatusAdviceV03
SWIFT
XSD
sese.040.001.01
SecuritiesSettlementTransactionCounterpartyResponseV01
SWIFT
XSD

Settlement and Reconciliation V09

BAH
Archived 01 January 2018
Download complete message set
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.09
SecuritiesBalanceCustodyReportV09
SWIFT
XSD
semt.003.001.09
SecuritiesBalanceAccountingReportV09
SWIFT
XSD
semt.013.001.03
IntraPositionMovementInstructionV03
SWIFT
XSD
semt.014.001.05
IntraPositionMovementStatusAdviceV05
SWIFT
XSD
semt.015.001.06
IntraPositionMovementConfirmationV06
SWIFT
XSD
semt.016.001.06
IntraPositionMovementPostingReportV06
SWIFT
XSD
semt.017.001.08
SecuritiesTransactionPostingReportV08
SWIFT
XSD
semt.018.001.09
SecuritiesTransactionPendingReportV09
SWIFT
XSD
semt.019.001.07
SecuritiesSettlementTransactionAllegementReportV07
SWIFT
XSD
semt.020.001.04
SecuritiesMessageCancellationAdviceV04
SWIFT
XSD
semt.021.001.05
SecuritiesStatementQueryV05
SWIFT
XSD
semt.022.001.03
SecuritiesSettlementTransactionAuditTrailReportV03
Deutsche Bundesbank (on behalf of 4CB) and SWIFT
XSD
sese
Securities Settlement
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.05
SecuritiesTransactionCancellationRequestV05
SWIFT
XSD
sese.021.001.04
SecuritiesTransactionStatusQueryV04
SWIFT
XSD
sese.022.001.04
SecuritiesStatusOrStatementQueryStatusAdviceV04
SWIFT
XSD
sese.023.001.08
SecuritiesSettlementTransactionInstructionV08
SWIFT
XSD
sese.024.001.09
SecuritiesSettlementTransactionStatusAdviceV09
SWIFT
XSD
sese.025.001.08
SecuritiesSettlementTransactionConfirmationV08
SWIFT
XSD
sese.026.001.07
SecuritiesSettlementTransactionReversalAdviceV07
SWIFT
XSD
sese.027.001.04
SecuritiesTransactionCancellationRequestStatusAdviceV04
SWIFT
XSD
sese.028.001.07
SecuritiesSettlementTransactionAllegementNotificationV07
SWIFT
XSD
sese.029.001.03
SecuritiesSettlementAllegementRemovalAdviceV03
SWIFT
XSD
sese.030.001.07
SecuritiesSettlementConditionsModificationRequestV07
SWIFT
XSD
sese.031.001.07
SecuritiesSettlementConditionModificationStatusAdviceV07
SWIFT
XSD
sese.032.001.08
SecuritiesSettlementTransactionGenerationNotificationV08
SWIFT
XSD
sese.033.001.08
SecuritiesFinancingInstructionV08
SWIFT
XSD
sese.034.001.07
SecuritiesFinancingStatusAdviceV07
SWIFT
XSD
sese.035.001.08
SecuritiesFinancingConfirmationV08
SWIFT
XSD
sese.036.001.06
SecuritiesFinancingModificationInstructionV06
SWIFT
XSD
sese.037.001.04
PortfolioTransferNotificationV04
SWIFT
XSD
sese.038.001.06
SecuritiesSettlementTransactionModificationRequestV06
SWIFT
XSD
sese.039.001.03
SecuritiesSettlementTransactionModificationRequestStatusAdviceV03
SWIFT
XSD
sese.040.001.01
SecuritiesSettlementTransactionCounterpartyResponseV01
SWIFT
XSD

Settlement and Reconciliation V10

BAH
Archived 01 January 2019
Download complete message set
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.09
SecuritiesBalanceCustodyReportV09
SWIFT
XSD
semt.003.001.09
SecuritiesBalanceAccountingReportV09
SWIFT
XSD
semt.013.001.03
IntraPositionMovementInstructionV03
SWIFT
XSD
semt.014.001.05
IntraPositionMovementStatusAdviceV05
SWIFT
XSD
semt.015.001.07
IntraPositionMovementConfirmationV07
SWIFT
XSD
semt.016.001.07
IntraPositionMovementPostingReportV07
SWIFT
XSD
semt.017.001.09
SecuritiesTransactionPostingReportV09
SWIFT
XSD
semt.018.001.10
SecuritiesTransactionPendingReportV10
SWIFT
XSD
semt.019.001.07
SecuritiesSettlementTransactionAllegementReportV07
SWIFT
XSD
semt.020.001.04
SecuritiesMessageCancellationAdviceV04
SWIFT
XSD
semt.021.001.05
SecuritiesStatementQueryV05
SWIFT
XSD
semt.022.001.03
SecuritiesSettlementTransactionAuditTrailReportV03
Deutsche Bundesbank (on behalf of 4CB) and SWIFT
XSD
sese
Securities Settlement
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.05
SecuritiesTransactionCancellationRequestV05
SWIFT
XSD
sese.021.001.04
SecuritiesTransactionStatusQueryV04
SWIFT
XSD
sese.022.001.04
SecuritiesStatusOrStatementQueryStatusAdviceV04
SWIFT
XSD
sese.023.001.08
SecuritiesSettlementTransactionInstructionV08
SWIFT
XSD
sese.024.001.09
SecuritiesSettlementTransactionStatusAdviceV09
SWIFT
XSD
sese.025.001.08
SecuritiesSettlementTransactionConfirmationV08
SWIFT
XSD
sese.026.001.07
SecuritiesSettlementTransactionReversalAdviceV07
SWIFT
XSD
sese.027.001.04
SecuritiesTransactionCancellationRequestStatusAdviceV04
SWIFT
XSD
sese.028.001.07
SecuritiesSettlementTransactionAllegementNotificationV07
SWIFT
XSD
sese.029.001.03
SecuritiesSettlementAllegementRemovalAdviceV03
SWIFT
XSD
sese.030.001.07
SecuritiesSettlementConditionsModificationRequestV07
SWIFT
XSD
sese.031.001.07
SecuritiesSettlementConditionModificationStatusAdviceV07
SWIFT
XSD
sese.032.001.08
SecuritiesSettlementTransactionGenerationNotificationV08
SWIFT
XSD
sese.033.001.08
SecuritiesFinancingInstructionV08
SWIFT
XSD
sese.034.001.07
SecuritiesFinancingStatusAdviceV07
SWIFT
XSD
sese.035.001.08
SecuritiesFinancingConfirmationV08
SWIFT
XSD
sese.036.001.06
SecuritiesFinancingModificationInstructionV06
SWIFT
XSD
sese.037.001.05
PortfolioTransferNotificationV05
SWIFT
XSD
sese.038.001.06
SecuritiesSettlementTransactionModificationRequestV06
SWIFT
XSD
sese.039.001.03
SecuritiesSettlementTransactionModificationRequestStatusAdviceV03
SWIFT
XSD
sese.040.001.01
SecuritiesSettlementTransactionCounterpartyResponseV01
SWIFT
XSD

Settlement and Reconciliation V11

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

Settlement and Reconciliation V12

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

Settlement and Reconciliation V13

BAH
Has variants
Archived 04 May 2022
Download complete message set
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.11
SecuritiesBalanceCustodyReportV11
SWIFT
XSD
semt.003.001.11
SecuritiesBalanceAccountingReportV11
SWIFT
XSD
semt.013.001.06
IntraPositionMovementInstructionV06
SWIFT
XSD
semt.014.001.07
IntraPositionMovementStatusAdviceV07
SWIFT
XSD
semt.015.001.09
IntraPositionMovementConfirmationV09
SWIFT
XSD
semt.016.001.09
IntraPositionMovementPostingReportV09
SWIFT
XSD
semt.017.001.12
SecuritiesTransactionPostingReportV12
SWIFT
XSD
semt.018.001.13
SecuritiesTransactionPendingReportV13
SWIFT
XSD
semt.019.001.10
SecuritiesSettlementTransactionAllegementReportV10
SWIFT
XSD
semt.020.001.07
SecuritiesMessageCancellationAdviceV07
SWIFT
XSD
semt.021.001.08
SecuritiesStatementQueryV08
SWIFT
XSD
semt.022.001.05
SecuritiesSettlementTransactionAuditTrailReportV05
Deutsche Bundesbank (on behalf of 4CB) and SWIFT
XSD
sese
Securities Settlement
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.07
SecuritiesTransactionCancellationRequestV07
SWIFT
XSD
sese.021.001.06
SecuritiesTransactionStatusQueryV06
SWIFT
XSD
sese.022.001.06
SecuritiesStatusOrStatementQueryStatusAdviceV06
SWIFT
XSD
sese.023.001.11
SecuritiesSettlementTransactionInstructionV11
SWIFT
XSD
sese.024.001.12
SecuritiesSettlementTransactionStatusAdviceV12
SWIFT
XSD
sese.025.001.11
SecuritiesSettlementTransactionConfirmationV11
SWIFT
XSD
sese.026.001.10
SecuritiesSettlementTransactionReversalAdviceV10
SWIFT
XSD
sese.027.001.07
SecuritiesTransactionCancellationRequestStatusAdviceV07
SWIFT
XSD
sese.028.001.10
SecuritiesSettlementTransactionAllegementNotificationV10
SWIFT
XSD
sese.029.001.06
SecuritiesSettlementAllegementRemovalAdviceV06
SWIFT
XSD
sese.030.001.09
SecuritiesSettlementConditionsModificationRequestV09
SWIFT
XSD
sese.031.001.09
SecuritiesSettlementConditionModificationStatusAdviceV09
SWIFT
XSD
sese.032.001.11
SecuritiesSettlementTransactionGenerationNotificationV11
SWIFT
XSD
sese.033.001.11
SecuritiesFinancingInstructionV11
SWIFT
XSD
sese.034.001.09
SecuritiesFinancingStatusAdviceV09
SWIFT
XSD
sese.035.001.11
SecuritiesFinancingConfirmationV11
SWIFT
XSD
sese.036.001.08
SecuritiesFinancingModificationInstructionV08
SWIFT
XSD
sese.037.001.07
PortfolioTransferNotificationV07
SWIFT
XSD
sese.038.001.09
SecuritiesSettlementTransactionModificationRequestV09
SWIFT
XSD
sese.039.001.06
SecuritiesSettlementTransactionModificationRequestStatusAdviceV06
SWIFT
XSD
sese.040.001.04
SecuritiesSettlementTransactionCounterpartyResponseV04
SWIFT
XSD

Settlement and Reconciliation V14

BAH
Has variants
Archived 28 February 2025
Download complete message set
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.12
SecuritiesBalanceCustodyReportV12
Swift
XSD
semt.003.001.12
SecuritiesBalanceAccountingReportV12
Swift
XSD
semt.013.001.07
IntraPositionMovementInstructionV07
Swift
XSD
semt.014.001.08
IntraPositionMovementStatusAdviceV08
Swift
XSD
semt.015.001.10
IntraPositionMovementConfirmationV10
Swift
XSD
semt.016.001.10
IntraPositionMovementPostingReportV10
Swift
XSD
semt.017.001.13
SecuritiesTransactionPostingReportV13
Swift
XSD
semt.018.001.14
SecuritiesTransactionPendingReportV14
Swift
XSD
semt.019.001.11
SecuritiesSettlementTransactionAllegementReportV11
Swift
XSD
semt.020.001.07
SecuritiesMessageCancellationAdviceV07
SWIFT
XSD
semt.021.001.08
SecuritiesStatementQueryV08
SWIFT
XSD
semt.022.001.06
SecuritiesSettlementTransactionAuditTrailReportV06
Swift
XSD
sese
Securities Settlement
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.08
SecuritiesTransactionCancellationRequestV08
Swift
XSD
sese.021.001.07
SecuritiesTransactionStatusQueryV07
Swift
XSD
sese.022.001.07
SecuritiesStatusOrStatementQueryStatusAdviceV07
Swift
XSD
sese.023.001.12
SecuritiesSettlementTransactionInstructionV12
Swift
XSD
sese.024.001.13
SecuritiesSettlementTransactionStatusAdviceV13
Swift
XSD
sese.025.001.12
SecuritiesSettlementTransactionConfirmationV12
Swift
XSD
sese.026.001.11
SecuritiesSettlementTransactionReversalAdviceV11
Swift
XSD
sese.027.001.08
SecuritiesTransactionCancellationRequestStatusAdviceV08
Swift
XSD
sese.028.001.11
SecuritiesSettlementTransactionAllegementNotificationV11
Swift
XSD
sese.029.001.07
SecuritiesSettlementAllegementRemovalAdviceV07
Swift
XSD
sese.030.001.10
SecuritiesSettlementConditionsModificationRequestV10
Swift
XSD
sese.031.001.10
SecuritiesSettlementConditionModificationStatusAdviceV10
Swift
XSD
sese.032.001.12
SecuritiesSettlementTransactionGenerationNotificationV12
Swift
XSD
sese.033.001.12
SecuritiesFinancingInstructionV12
Swift
XSD
sese.034.001.10
SecuritiesFinancingStatusAdviceV10
Swift
XSD
sese.035.001.12
SecuritiesFinancingConfirmationV12
Swift
XSD
sese.036.001.09
SecuritiesFinancingModificationInstructionV09
Swift
XSD
sese.037.001.08
PortfolioTransferNotificationV08
Swift
XSD
sese.038.001.10
SecuritiesSettlementTransactionModificationRequestV10
Swift
XSD
sese.039.001.07
SecuritiesSettlementTransactionModificationRequestStatusAdviceV07
Swift
XSD
sese.040.001.05
SecuritiesSettlementTransactionCounterpartyResponseV05
Swift
XSD

Settlement and Reconciliation Variant 002 - ISO 15022 Variants

Settlement and Reconciliation Variant 002 - ISO 15022 Variants V11

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

Settlement and Reconciliation Variant 002 - ISO 15022 Variants V12

BAH
Is variant
Archived 25 January 2021
Download complete message set
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.002.10
SecuritiesBalanceCustodyReport002V10
SWIFT
XSD
semt.003.002.10
SecuritiesBalanceAccountingReport002V10
SWIFT
XSD
semt.013.002.05
IntraPositionMovementInstruction002V05
SWIFT
XSD
semt.014.002.06
IntraPositionMovementStatusAdvice002V06
SWIFT
XSD
semt.015.002.08
IntraPositionMovementConfirmation002V08
SWIFT
XSD
semt.016.002.08
IntraPositionMovementPostingReport002V08
SWIFT
XSD
semt.017.002.11
SecuritiesTransactionPostingReport002V11
SWIFT
XSD
semt.018.002.12
SecuritiesTransactionPendingReport002V12
SWIFT
XSD
semt.019.002.09
SecuritiesSettlementTransactionAllegementReport002V09
SWIFT
XSD
semt.020.002.06
SecuritiesMessageCancellationAdvice002V06
SWIFT
XSD
semt.021.002.07
SecuritiesStatementQuery002V07
SWIFT
XSD
semt.022.002.04
SecuritiesSettlementTransactionAuditTrailReport002V04
SWIFT
XSD
sese
Securities Settlement
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.002.06
SecuritiesTransactionCancellationRequest002V06
SWIFT
XSD
sese.021.002.05
SecuritiesTransactionStatusQuery002V05
SWIFT
XSD
sese.022.002.05
SecuritiesStatusOrStatementQueryStatusAdvice002V05
SWIFT
XSD
sese.023.002.10
SecuritiesSettlementTransactionInstruction002V10
SWIFT
XSD
sese.024.002.11
SecuritiesSettlementTransactionStatusAdvice002V11
SWIFT
XSD
sese.025.002.10
SecuritiesSettlementTransactionConfirmation002V10
SWIFT
XSD
sese.026.002.09
SecuritiesSettlementTransactionReversalAdvice002V09
SWIFT
XSD
sese.027.002.06
SecuritiesTransactionCancellationRequestStatusAdvice002V06
SWIFT
XSD
sese.028.002.09
SecuritiesSettlementTransactionAllegementNotification002V09
SWIFT
XSD
sese.029.002.05
SecuritiesSettlementAllegementRemovalAdvice002V05
SWIFT
XSD
sese.030.002.08
SecuritiesSettlementConditionsModificationRequest002V08
SWIFT
XSD
sese.031.002.08
SecuritiesSettlementConditionModificationStatusAdvice002V08
SWIFT
XSD
sese.032.002.09
SecuritiesSettlementTransactionGenerationNotification002V09
SWIFT
XSD
sese.033.002.10
SecuritiesFinancingInstruction002V10
SWIFT
XSD
sese.034.002.08
SecuritiesFinancingStatusAdvice002V08
SWIFT
XSD
sese.035.002.10
SecuritiesFinancingConfirmation002V10
SWIFT
XSD
sese.036.002.07
SecuritiesFinancingModificationInstruction002V07
SWIFT
XSD
sese.037.002.06
PortfolioTransferNotification002V06
SWIFT
XSD
sese.038.002.08
SecuritiesSettlementTransactionModificationRequest002V08
SWIFT
XSD
sese.039.002.05
SecuritiesSettlementTransactionModificationRequestStatusAdvice002V05
SWIFT
XSD
sese.040.002.03
SecuritiesSettlementTransactionCounterpartyResponse002V03
SWIFT
XSD

Shareholder Identification Disclosure

Shareholder Identification Disclosure V02

BAH
Archived 02 February 2020
Download complete message set
seev
Securities Events
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.045.001.02
ShareholdersIdentificationDisclosureRequestV02
SWIFT/SMPG
XSD
seev.046.001.01
ShareholdersIdentificationDisclosureRequestCancellationAdviceV01
SWIFT/SMPG
XSD
seev.047.001.01
ShareholdersIdentificationDisclosureResponseV01
SWIFT/SMPG
XSD
seev.048.001.01
ShareholderIdentificationDisclosureResponseCancellationAdviceV01
SWIFT/SMPG
XSD
seev.049.001.01
ShareholderIdentificationDisclosureResponseStatusAdviceV01
SWIFT/SMPG
XSD

Shareholder Identification Disclosure V03

BAH
Archived 17 March 2021
Download complete message set
seev
Securities Events
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Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.045.001.03
ShareholdersIdentificationDisclosureRequestV03
SWIFT/SMPG
XSD
seev.046.001.01
ShareholdersIdentificationDisclosureRequestCancellationAdviceV01
SWIFT/SMPG
XSD
seev.047.001.02
ShareholdersIdentificationDisclosureResponseV02
SWIFT/SMPG
XSD
seev.048.001.01
ShareholderIdentificationDisclosureResponseCancellationAdviceV01
SWIFT/SMPG
XSD
seev.049.001.01
ShareholderIdentificationDisclosureResponseStatusAdviceV01
SWIFT/SMPG
XSD

Shareholder Identification Disclosure V04

BAH
Archived 05 April 2023
Download complete message set
seev
Securities Events
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.045.001.04
ShareholdersIdentificationDisclosureRequestV04
SWIFT/SMPG
XSD
seev.046.001.01
ShareholdersIdentificationDisclosureRequestCancellationAdviceV01
SWIFT/SMPG
XSD
seev.047.001.02
ShareholdersIdentificationDisclosureResponseV02
SWIFT/SMPG
XSD
seev.048.001.01
ShareholderIdentificationDisclosureResponseCancellationAdviceV01
SWIFT/SMPG
XSD
seev.049.001.01
ShareholderIdentificationDisclosureResponseStatusAdviceV01
SWIFT/SMPG
XSD
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.04
SecuritiesMessageRejectionV04
SWIFT
XSD

Stand-alone Remittance Advice

Stand-alone Remittance Advice V01

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

Stand-alone Remittance Advice V02

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

Stand-alone Remittance Advice V03

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

Stand-alone Remittance Advice V04

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

Stand-alone Remittance Advice V05

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

Stand-alone Remittance Advice V06

Archived 11 March 2024
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remt
Payments Remittance Advice
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
remt.001.001.06
RemittanceAdviceV06
IFX/OAGi
XSD
remt.002.001.03
RemittanceLocationAdviceV03
IFX/OAGi
XSD

T2-T2S Consolidation - Calendar Reference Data messages

T2-T2S Consolidation - Calendar Reference Data messages V01

BAH
Archived 11 February 2022
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reda
Reference Data
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Message ID (scheme)
Message name
Submitting organisation
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reda.064.001.01
CalendarQueryV01
T2-T2S
XSD
reda.065.001.01
CalendarReportV01
T2-T2S
XSD

Showing 241 - 270 of 284 Message Sets