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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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283 Message Sets

Showing 271 - 283 of 283 Message Sets

TARGET2-Securities (T2S)

TARGET2-Securities (T2S) V01

BAH
Archived 16 July 2020
Download complete message set
admi
Administration
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.005.001.01
ReportQueryRequestV01
T2S
XSD
admi.006.001.01
ResendRequestV01
4CBs and Swift
XSD
admi.007.001.01
ReceiptAcknowledgementV01
4CBs and Swift
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.066.001.01
IntraBalanceMovementInstructionV01
T2S
XSD
camt.067.001.01
IntraBalanceMovementStatusAdviceV01
T2S
XSD
camt.068.001.01
IntraBalanceMovementConfirmationV01
T2S
XSD
camt.072.001.01
IntraBalanceMovementModificationRequestV01
T2S
XSD
camt.073.001.01
IntraBalanceMovementModificationRequestStatusAdviceV01
T2S
XSD
camt.074.001.01
IntraBalanceMovementCancellationRequestV01
T2S
XSD
camt.075.001.01
IntraBalanceMovementCancellationRequestStatusAdviceV01
T2S
XSD
camt.078.001.01
IntraBalanceMovementQueryV01
T2S
XSD
camt.079.001.01
IntraBalanceMovementQueryResponseV01
T2S
XSD
camt.080.001.01
IntraBalanceMovementModificationQueryV01
T2S
XSD
camt.081.001.01
IntraBalanceMovementModificationReportV01
T2S
XSD
camt.082.001.01
IntraBalanceMovementCancellationQueryV01
T2S
XSD
camt.083.001.01
IntraBalanceMovementCancellationReportV01
T2S
XSD
camt.084.001.01
IntraBalanceMovementPostingReportV01
T2S
XSD
camt.085.001.01
IntraBalanceMovementPendingReportV01
T2S
XSD
colr
Collateral Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
colr.001.001.01
CollateralValueQueryV01
T2S
XSD
colr.002.001.01
CollateralValueReportV01
T2S
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.006.001.01
SecurityCreationRequestV01
4CBs and Swift
XSD
reda.007.001.01
SecurityMaintenanceRequestV01
4CBs and Swift
XSD
reda.008.001.01
SecurityCreationStatusAdviceV01
4CBs and Swift
XSD
reda.009.001.01
SecurityActivityAdviceV01
4CBs and Swift
XSD
reda.010.001.01
SecurityQueryV01
4CBs and Swift
XSD
reda.012.001.01
SecurityReportV01
4CBs and Swift
XSD
reda.013.001.01
SecurityDeletionRequestV01
4CBs and Swift
XSD
reda.014.001.01
PartyCreationRequestV01
T2S
XSD
reda.015.001.01
PartyQueryV01
4CBs and Swift
XSD
reda.016.001.01
PartyStatusAdviceV01
4CBs and Swift
XSD
reda.017.001.01
PartyReportV01
T2S
XSD
reda.018.001.01
SecuritiesAccountCreationRequestV01
4CBs and Swift
XSD
reda.019.001.01
SecuritiesAccountQueryV01
4CBs and Swift
XSD
reda.020.001.01
SecuritiesAccountStatusAdviceV01
4CBs and Swift
XSD
reda.021.001.01
SecuritiesAccountReportV01
4CBs and Swift
XSD
reda.022.001.01
PartyModificationRequestV01
T2S
XSD
reda.023.001.01
SecuritiesAccountModificationRequestV01
4CBs and Swift
XSD
reda.029.001.01
SecurityMaintenanceStatusAdviceV01
4CBs and Swift
XSD
reda.030.001.01
SecurityDeletionStatusAdviceV01
4CBs and Swift
XSD
reda.031.001.01
PartyDeletionRequestV01
4CBs and Swift
XSD
reda.032.001.01
SecuritiesAccountDeletionRequestV01
4CBs and Swift
XSD
reda.033.001.01
SecuritiesAuditTrailQueryV01
4CBs and Swift
XSD
reda.034.001.01
SecuritiesAuditTrailReportV01
4CBs and Swift
XSD
reda.035.001.01
SecuritiesAccountActivityAdviceV01
4CBs and Swift
XSD
reda.036.001.01
SecuritiesAccountAuditTrailQueryV01
4CBs and Swift
XSD
reda.037.001.01
SecuritiesAccountAuditTrailReportV01
4CBs and Swift
XSD
reda.041.001.01
PartyActivityAdviceV01
T2S
XSD
reda.042.001.01
PartyAuditTrailQueryV01
4CBs and Swift
XSD
reda.043.001.01
PartyAuditTrailReportV01
T2S
XSD

TARGET2-Securities (T2S) V02

BAH
Archived 17 March 2024
Download complete message set
admi
Administration
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.005.001.02
ReportQueryRequestV02
4CBs and Swift
XSD
admi.006.001.01
ResendRequestV01
4CBs and Swift
XSD
admi.007.001.01
ReceiptAcknowledgementV01
4CBs and Swift
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.066.001.02
lntraßalanceMovementlnstructionV02
4CBs and Swift
XSD
camt.067.001.02
lntraßalanceMovementStatusAdviceV02
4CBs and Swift
XSD
camt.068.001.02
IntraBalanceMovementConfirmationV02
4CBs and Swift
XSD
camt.072.001.02
lntraßalanceMovementModificationRequestV02
4CBs and Swift
XSD
camt.073.001.02
lntraßalanceMovementModificationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.074.001.02
lntraßalanceMovementCancellationRequestV02
4CBs and Swift
XSD
camt.075.001.02
lntraßalanceMovementCancellationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.078.001.02
lntraßalanceMovementQueryV02
4CBs and Swift
XSD
camt.079.001.02
lntraßalanceMovementQueryResponseV02
4CBs and Swift
XSD
camt.080.001.02
lntraßalanceMovementModificationQueryV02
4CBs and Swift
XSD
camt.081.001.02
lntraßalanceMovementModificationReportV02
4CBs and Swift
XSD
camt.082.001.02
lntraßalanceMovementCancellationQueryV02
4CBs and Swift
XSD
camt.083.001.02
lntraßalanceMovementCancellationReportV02
4CBs and Swift
XSD
camt.084.001.02
lntraßalanceMovementPostingReportV02
4CBs and Swift
XSD
camt.085.001.02
lntraßalanceMovementPendingReportV02
4CBs and Swift
XSD
colr
Collateral Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
colr.001.001.02
CollateralValueQueryV02
4CBs and Swift
XSD
colr.002.001.02
CollateralValueReportV02
4CBs and Swift
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.006.001.01
SecurityCreationRequestV01
4CBs and Swift
XSD
reda.007.001.01
SecurityMaintenanceRequestV01
4CBs and Swift
XSD
reda.008.001.01
SecurityCreationStatusAdviceV01
4CBs and Swift
XSD
reda.009.001.01
SecurityActivityAdviceV01
4CBs and Swift
XSD
reda.010.001.01
SecurityQueryV01
4CBs and Swift
XSD
reda.012.001.01
SecurityReportV01
4CBs and Swift
XSD
reda.013.001.01
SecurityDeletionRequestV01
4CBs and Swift
XSD
reda.014.001.02
PartyCreationRequestV02
4CBs and Swift
XSD
reda.015.001.01
PartyQueryV01
4CBs and Swift
XSD
reda.016.001.01
PartyStatusAdviceV01
4CBs and Swift
XSD
reda.017.001.02
PartyReportV02
4CBs and Swift
XSD
reda.018.001.01
SecuritiesAccountCreationRequestV01
4CBs and Swift
XSD
reda.019.001.01
SecuritiesAccountQueryV01
4CBs and Swift
XSD
reda.020.001.01
SecuritiesAccountStatusAdviceV01
4CBs and Swift
XSD
reda.021.001.01
SecuritiesAccountReportV01
4CBs and Swift
XSD
reda.022.001.02
PartyModificationRequestV02
4CBs and Swift
XSD
reda.023.001.01
SecuritiesAccountModificationRequestV01
4CBs and Swift
XSD
reda.029.001.01
SecurityMaintenanceStatusAdviceV01
4CBs and Swift
XSD
reda.030.001.01
SecurityDeletionStatusAdviceV01
4CBs and Swift
XSD
reda.031.001.01
PartyDeletionRequestV01
4CBs and Swift
XSD
reda.032.001.01
SecuritiesAccountDeletionRequestV01
4CBs and Swift
XSD
reda.033.001.01
SecuritiesAuditTrailQueryV01
4CBs and Swift
XSD
reda.034.001.01
SecuritiesAuditTrailReportV01
4CBs and Swift
XSD
reda.035.001.01
SecuritiesAccountActivityAdviceV01
4CBs and Swift
XSD
reda.036.001.01
SecuritiesAccountAuditTrailQueryV01
4CBs and Swift
XSD
reda.037.001.01
SecuritiesAccountAuditTrailReportV01
4CBs and Swift
XSD
reda.041.001.02
PartyActivityAdviceV02
4CBs and Swift
XSD
reda.042.001.01
PartyAuditTrailQueryV01
4CBs and Swift
XSD
reda.043.001.02
PartyAuditTrailReportV02
4CBs and Swift
XSD

TARGET2-Securities (T2S) V03

BAH
Archived 27 June 2024
Download complete message set
admi
Administration
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.005.001.02
ReportQueryRequestV02
4CBs and Swift
XSD
admi.006.001.01
ResendRequestV01
4CBs and Swift
XSD
admi.007.001.01
ReceiptAcknowledgementV01
4CBs and Swift
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.066.001.02
lntraßalanceMovementlnstructionV02
4CBs and Swift
XSD
camt.067.001.02
lntraßalanceMovementStatusAdviceV02
4CBs and Swift
XSD
camt.068.001.02
IntraBalanceMovementConfirmationV02
4CBs and Swift
XSD
camt.072.001.02
lntraßalanceMovementModificationRequestV02
4CBs and Swift
XSD
camt.073.001.02
lntraßalanceMovementModificationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.074.001.02
lntraßalanceMovementCancellationRequestV02
4CBs and Swift
XSD
camt.075.001.02
lntraßalanceMovementCancellationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.078.001.02
lntraßalanceMovementQueryV02
4CBs and Swift
XSD
camt.079.001.02
lntraßalanceMovementQueryResponseV02
4CBs and Swift
XSD
camt.080.001.02
lntraßalanceMovementModificationQueryV02
4CBs and Swift
XSD
camt.081.001.02
lntraßalanceMovementModificationReportV02
4CBs and Swift
XSD
camt.082.001.02
lntraßalanceMovementCancellationQueryV02
4CBs and Swift
XSD
camt.083.001.02
lntraßalanceMovementCancellationReportV02
4CBs and Swift
XSD
camt.084.001.02
lntraßalanceMovementPostingReportV02
4CBs and Swift
XSD
camt.085.001.02
lntraßalanceMovementPendingReportV02
4CBs and Swift
XSD
colr
Collateral Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
colr.001.001.02
CollateralValueQueryV02
4CBs and Swift
XSD
colr.002.001.02
CollateralValueReportV02
4CBs and Swift
XSD
head
Business Application Header
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
head.002.001.01
BusinessFileHeaderV01
4CB and Swift
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.006.001.01
SecurityCreationRequestV01
4CBs and Swift
XSD
reda.007.001.01
SecurityMaintenanceRequestV01
4CBs and Swift
XSD
reda.008.001.01
SecurityCreationStatusAdviceV01
4CBs and Swift
XSD
reda.009.001.01
SecurityActivityAdviceV01
4CBs and Swift
XSD
reda.010.001.01
SecurityQueryV01
4CBs and Swift
XSD
reda.012.001.01
SecurityReportV01
4CBs and Swift
XSD
reda.013.001.01
SecurityDeletionRequestV01
4CBs and Swift
XSD
reda.014.001.02
PartyCreationRequestV02
4CBs and Swift
XSD
reda.015.001.01
PartyQueryV01
4CBs and Swift
XSD
reda.016.001.01
PartyStatusAdviceV01
4CBs and Swift
XSD
reda.017.001.02
PartyReportV02
4CBs and Swift
XSD
reda.018.001.01
SecuritiesAccountCreationRequestV01
4CBs and Swift
XSD
reda.019.001.01
SecuritiesAccountQueryV01
4CBs and Swift
XSD
reda.020.001.01
SecuritiesAccountStatusAdviceV01
4CBs and Swift
XSD
reda.021.001.01
SecuritiesAccountReportV01
4CBs and Swift
XSD
reda.022.001.02
PartyModificationRequestV02
4CBs and Swift
XSD
reda.023.001.01
SecuritiesAccountModificationRequestV01
4CBs and Swift
XSD
reda.029.001.01
SecurityMaintenanceStatusAdviceV01
4CBs and Swift
XSD
reda.030.001.01
SecurityDeletionStatusAdviceV01
4CBs and Swift
XSD
reda.031.001.01
PartyDeletionRequestV01
4CBs and Swift
XSD
reda.032.001.01
SecuritiesAccountDeletionRequestV01
4CBs and Swift
XSD
reda.033.001.01
SecuritiesAuditTrailQueryV01
4CBs and Swift
XSD
reda.034.001.01
SecuritiesAuditTrailReportV01
4CBs and Swift
XSD
reda.035.001.01
SecuritiesAccountActivityAdviceV01
4CBs and Swift
XSD
reda.036.001.01
SecuritiesAccountAuditTrailQueryV01
4CBs and Swift
XSD
reda.037.001.01
SecuritiesAccountAuditTrailReportV01
4CBs and Swift
XSD
reda.041.001.02
PartyActivityAdviceV02
4CBs and Swift
XSD
reda.042.001.01
PartyAuditTrailQueryV01
4CBs and Swift
XSD
reda.043.001.02
PartyAuditTrailReportV02
4CBs and Swift
XSD

TARGET2-Securities (T2S) V04

BAH
Archived 16 November 2024
Download complete message set
admi
Administration
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.005.001.02
ReportQueryRequestV02
4CBs and Swift
XSD
admi.006.001.01
ResendRequestV01
4CBs and Swift
XSD
admi.007.001.01
ReceiptAcknowledgementV01
4CBs and Swift
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.066.001.02
lntraßalanceMovementlnstructionV02
4CBs and Swift
XSD
camt.067.001.02
lntraßalanceMovementStatusAdviceV02
4CBs and Swift
XSD
camt.068.001.02
IntraBalanceMovementConfirmationV02
4CBs and Swift
XSD
camt.072.001.02
lntraßalanceMovementModificationRequestV02
4CBs and Swift
XSD
camt.073.001.02
lntraßalanceMovementModificationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.074.001.02
lntraßalanceMovementCancellationRequestV02
4CBs and Swift
XSD
camt.075.001.02
lntraßalanceMovementCancellationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.078.001.02
lntraßalanceMovementQueryV02
4CBs and Swift
XSD
camt.079.001.02
lntraßalanceMovementQueryResponseV02
4CBs and Swift
XSD
camt.080.001.02
lntraßalanceMovementModificationQueryV02
4CBs and Swift
XSD
camt.081.001.02
lntraßalanceMovementModificationReportV02
4CBs and Swift
XSD
camt.082.001.02
lntraßalanceMovementCancellationQueryV02
4CBs and Swift
XSD
camt.083.001.02
lntraßalanceMovementCancellationReportV02
4CBs and Swift
XSD
camt.084.001.02
lntraßalanceMovementPostingReportV02
4CBs and Swift
XSD
camt.085.001.02
lntraßalanceMovementPendingReportV02
4CBs and Swift
XSD
colr
Collateral Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
colr.001.001.02
CollateralValueQueryV02
4CBs and Swift
XSD
colr.002.001.02
CollateralValueReportV02
4CBs and Swift
XSD
head
Business Application Header
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
head.002.001.01
BusinessFileHeaderV01
4CB and Swift
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.006.001.01
SecurityCreationRequestV01
4CBs and Swift
XSD
reda.007.001.01
SecurityMaintenanceRequestV01
4CBs and Swift
XSD
reda.008.001.01
SecurityCreationStatusAdviceV01
4CBs and Swift
XSD
reda.009.001.01
SecurityActivityAdviceV01
4CBs and Swift
XSD
reda.010.001.01
SecurityQueryV01
4CBs and Swift
XSD
reda.012.001.01
SecurityReportV01
4CBs and Swift
XSD
reda.013.001.01
SecurityDeletionRequestV01
4CBs and Swift
XSD
reda.014.001.02
PartyCreationRequestV02
4CBs and Swift
XSD
reda.015.001.01
PartyQueryV01
4CBs and Swift
XSD
reda.016.001.01
PartyStatusAdviceV01
4CBs and Swift
XSD
reda.017.001.02
PartyReportV02
4CBs and Swift
XSD
reda.018.001.01
SecuritiesAccountCreationRequestV01
4CBs and Swift
XSD
reda.019.001.01
SecuritiesAccountQueryV01
4CBs and Swift
XSD
reda.020.001.01
SecuritiesAccountStatusAdviceV01
4CBs and Swift
XSD
reda.021.001.01
SecuritiesAccountReportV01
4CBs and Swift
XSD
reda.022.001.02
PartyModificationRequestV02
4CBs and Swift
XSD
reda.023.001.01
SecuritiesAccountModificationRequestV01
4CBs and Swift
XSD
reda.029.001.01
SecurityMaintenanceStatusAdviceV01
4CBs and Swift
XSD
reda.030.001.01
SecurityDeletionStatusAdviceV01
4CBs and Swift
XSD
reda.031.001.01
PartyDeletionRequestV01
4CBs and Swift
XSD
reda.032.001.01
SecuritiesAccountDeletionRequestV01
4CBs and Swift
XSD
reda.033.001.01
SecuritiesAuditTrailQueryV01
4CBs and Swift
XSD
reda.034.001.01
SecuritiesAuditTrailReportV01
4CBs and Swift
XSD
reda.035.001.01
SecuritiesAccountActivityAdviceV01
4CBs and Swift
XSD
reda.036.001.01
SecuritiesAccountAuditTrailQueryV01
4CBs and Swift
XSD
reda.037.001.01
SecuritiesAccountAuditTrailReportV01
4CBs and Swift
XSD
reda.041.001.02
PartyActivityAdviceV02
4CBs and Swift
XSD
reda.042.001.01
PartyAuditTrailQueryV01
4CBs and Swift
XSD
reda.043.001.02
PartyAuditTrailReportV02
4CBs and Swift
XSD
reda.045.001.01
SecurityCSDLinkCreationRequestV01
4CBs and Swift
XSD
reda.046.001.01
SecurityCSDLinkMaintenanceRequestV01
4CBs and Swift
XSD
reda.047.001.01
SecurityCSDLinkStatusAdviceV01
4CBs and Swift
XSD
reda.049.001.01
AccountLinkCreationRequestV01
4CBs and Swift
XSD
reda.050.001.01
AccountLinkMaintenanceRequestV01
4CBs and Swift
XSD
reda.051.001.01
AccountLinkStatusAdviceV01
4CBs and Swift
XSD

TARGET2-Securities (T2S) V05

BAH
Archived 07 January 2025
Download complete message set
admi
Administration
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.005.001.02
ReportQueryRequestV02
4CBs and Swift
XSD
admi.006.001.01
ResendRequestV01
4CBs and Swift
XSD
admi.007.001.01
ReceiptAcknowledgementV01
4CBs and Swift
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.064.001.01
LimitUtilisationJournalQueryV01
4CBs and Swift
XSD
camt.065.001.01
LimitUtilisationJournalReportV01
4CBs and Swift
XSD
camt.066.001.02
lntraßalanceMovementlnstructionV02
4CBs and Swift
XSD
camt.067.001.02
lntraßalanceMovementStatusAdviceV02
4CBs and Swift
XSD
camt.068.001.02
IntraBalanceMovementConfirmationV02
4CBs and Swift
XSD
camt.072.001.02
lntraßalanceMovementModificationRequestV02
4CBs and Swift
XSD
camt.073.001.02
lntraßalanceMovementModificationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.074.001.02
lntraßalanceMovementCancellationRequestV02
4CBs and Swift
XSD
camt.075.001.02
lntraßalanceMovementCancellationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.078.001.02
lntraßalanceMovementQueryV02
4CBs and Swift
XSD
camt.079.001.02
lntraßalanceMovementQueryResponseV02
4CBs and Swift
XSD
camt.080.001.02
lntraßalanceMovementModificationQueryV02
4CBs and Swift
XSD
camt.081.001.02
lntraßalanceMovementModificationReportV02
4CBs and Swift
XSD
camt.082.001.02
lntraßalanceMovementCancellationQueryV02
4CBs and Swift
XSD
camt.083.001.02
lntraßalanceMovementCancellationReportV02
4CBs and Swift
XSD
camt.084.001.02
lntraßalanceMovementPostingReportV02
4CBs and Swift
XSD
camt.085.001.02
lntraßalanceMovementPendingReportV02
4CBs and Swift
XSD
colr
Collateral Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
colr.001.001.02
CollateralValueQueryV02
4CBs and Swift
XSD
colr.002.001.02
CollateralValueReportV02
4CBs and Swift
XSD
head
Business Application Header
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
head.002.001.01
BusinessFileHeaderV01
4CB and Swift
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.006.001.01
SecurityCreationRequestV01
4CBs and Swift
XSD
reda.007.001.01
SecurityMaintenanceRequestV01
4CBs and Swift
XSD
reda.008.001.01
SecurityCreationStatusAdviceV01
4CBs and Swift
XSD
reda.009.001.01
SecurityActivityAdviceV01
4CBs and Swift
XSD
reda.010.001.01
SecurityQueryV01
4CBs and Swift
XSD
reda.012.001.01
SecurityReportV01
4CBs and Swift
XSD
reda.013.001.01
SecurityDeletionRequestV01
4CBs and Swift
XSD
reda.014.001.02
PartyCreationRequestV02
4CBs and Swift
XSD
reda.015.001.01
PartyQueryV01
4CBs and Swift
XSD
reda.016.001.01
PartyStatusAdviceV01
4CBs and Swift
XSD
reda.017.001.02
PartyReportV02
4CBs and Swift
XSD
reda.018.001.01
SecuritiesAccountCreationRequestV01
4CBs and Swift
XSD
reda.019.001.01
SecuritiesAccountQueryV01
4CBs and Swift
XSD
reda.020.001.01
SecuritiesAccountStatusAdviceV01
4CBs and Swift
XSD
reda.021.001.01
SecuritiesAccountReportV01
4CBs and Swift
XSD
reda.022.001.02
PartyModificationRequestV02
4CBs and Swift
XSD
reda.023.001.01
SecuritiesAccountModificationRequestV01
4CBs and Swift
XSD
reda.029.001.01
SecurityMaintenanceStatusAdviceV01
4CBs and Swift
XSD
reda.030.001.01
SecurityDeletionStatusAdviceV01
4CBs and Swift
XSD
reda.031.001.01
PartyDeletionRequestV01
4CBs and Swift
XSD
reda.032.001.01
SecuritiesAccountDeletionRequestV01
4CBs and Swift
XSD
reda.033.001.01
SecuritiesAuditTrailQueryV01
4CBs and Swift
XSD
reda.034.001.01
SecuritiesAuditTrailReportV01
4CBs and Swift
XSD
reda.035.001.01
SecuritiesAccountActivityAdviceV01
4CBs and Swift
XSD
reda.036.001.01
SecuritiesAccountAuditTrailQueryV01
4CBs and Swift
XSD
reda.037.001.01
SecuritiesAccountAuditTrailReportV01
4CBs and Swift
XSD
reda.041.001.02
PartyActivityAdviceV02
4CBs and Swift
XSD
reda.042.001.01
PartyAuditTrailQueryV01
4CBs and Swift
XSD
reda.043.001.02
PartyAuditTrailReportV02
4CBs and Swift
XSD
reda.045.001.01
SecurityCSDLinkCreationRequestV01
4CBs and Swift
XSD
reda.046.001.01
SecurityCSDLinkMaintenanceRequestV01
4CBs and Swift
XSD
reda.047.001.01
SecurityCSDLinkStatusAdviceV01
4CBs and Swift
XSD
reda.049.001.01
AccountLinkCreationRequestV01
4CBs and Swift
XSD
reda.050.001.01
AccountLinkMaintenanceRequestV01
4CBs and Swift
XSD
reda.051.001.01
AccountLinkStatusAdviceV01
4CBs and Swift
XSD

TARGET2-Securities (T2S) V06

BAH
Archived 13 May 2025
Download complete message set
admi
Administration
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.005.001.02
ReportQueryRequestV02
4CBs and Swift
XSD
admi.006.001.01
ResendRequestV01
4CBs and Swift
XSD
admi.007.001.01
ReceiptAcknowledgementV01
4CBs and Swift
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.064.001.01
LimitUtilisationJournalQueryV01
4CBs and Swift
XSD
camt.065.001.01
LimitUtilisationJournalReportV01
4CBs and Swift
XSD
camt.066.001.02
lntraßalanceMovementlnstructionV02
4CBs and Swift
XSD
camt.067.001.02
lntraßalanceMovementStatusAdviceV02
4CBs and Swift
XSD
camt.068.001.02
IntraBalanceMovementConfirmationV02
4CBs and Swift
XSD
camt.072.001.02
lntraßalanceMovementModificationRequestV02
4CBs and Swift
XSD
camt.073.001.02
lntraßalanceMovementModificationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.074.001.02
lntraßalanceMovementCancellationRequestV02
4CBs and Swift
XSD
camt.075.001.02
lntraßalanceMovementCancellationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.078.001.02
lntraßalanceMovementQueryV02
4CBs and Swift
XSD
camt.079.001.02
lntraßalanceMovementQueryResponseV02
4CBs and Swift
XSD
camt.080.001.02
lntraßalanceMovementModificationQueryV02
4CBs and Swift
XSD
camt.081.001.02
lntraßalanceMovementModificationReportV02
4CBs and Swift
XSD
camt.082.001.02
lntraßalanceMovementCancellationQueryV02
4CBs and Swift
XSD
camt.083.001.02
lntraßalanceMovementCancellationReportV02
4CBs and Swift
XSD
camt.084.001.02
lntraßalanceMovementPostingReportV02
4CBs and Swift
XSD
camt.085.001.02
lntraßalanceMovementPendingReportV02
4CBs and Swift
XSD
colr
Collateral Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
colr.001.001.02
CollateralValueQueryV02
4CBs and Swift
XSD
colr.002.001.02
CollateralValueReportV02
4CBs and Swift
XSD
head
Business Application Header
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
head.002.001.01
BusinessFileHeaderV01
4CB and Swift
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.006.001.01
SecurityCreationRequestV01
4CBs and Swift
XSD
reda.007.001.01
SecurityMaintenanceRequestV01
4CBs and Swift
XSD
reda.008.001.01
SecurityCreationStatusAdviceV01
4CBs and Swift
XSD
reda.009.001.01
SecurityActivityAdviceV01
4CBs and Swift
XSD
reda.010.001.01
SecurityQueryV01
4CBs and Swift
XSD
reda.012.001.01
SecurityReportV01
4CBs and Swift
XSD
reda.013.001.01
SecurityDeletionRequestV01
4CBs and Swift
XSD
reda.014.001.02
PartyCreationRequestV02
4CBs and Swift
XSD
reda.015.001.01
PartyQueryV01
4CBs and Swift
XSD
reda.016.001.01
PartyStatusAdviceV01
4CBs and Swift
XSD
reda.017.001.02
PartyReportV02
4CBs and Swift
XSD
reda.018.001.01
SecuritiesAccountCreationRequestV01
4CBs and Swift
XSD
reda.019.001.01
SecuritiesAccountQueryV01
4CBs and Swift
XSD
reda.020.001.01
SecuritiesAccountStatusAdviceV01
4CBs and Swift
XSD
reda.021.001.01
SecuritiesAccountReportV01
4CBs and Swift
XSD
reda.022.001.02
PartyModificationRequestV02
4CBs and Swift
XSD
reda.023.001.01
SecuritiesAccountModificationRequestV01
4CBs and Swift
XSD
reda.024.001.01
CollateralValueCreationRequestV01
4CBs and Swift
XSD
reda.025.001.01
EligibleSecuritiesCreationRequestV01
4CBs and Swift
XSD
reda.026.001.01
EligibleCounterpartCSDCreationRequestV01
4CBs and Swift
XSD
reda.027.001.01
CloseLinkCreationRequestV01
4CBs and Swift
XSD
reda.028.001.01
CollateralDataStatusAdviceV01
4CBs and Swift
XSD
reda.029.001.01
SecurityMaintenanceStatusAdviceV01
4CBs and Swift
XSD
reda.030.001.01
SecurityDeletionStatusAdviceV01
4CBs and Swift
XSD
reda.031.001.01
PartyDeletionRequestV01
4CBs and Swift
XSD
reda.032.001.01
SecuritiesAccountDeletionRequestV01
4CBs and Swift
XSD
reda.033.001.01
SecuritiesAuditTrailQueryV01
4CBs and Swift
XSD
reda.034.001.01
SecuritiesAuditTrailReportV01
4CBs and Swift
XSD
reda.035.001.01
SecuritiesAccountActivityAdviceV01
4CBs and Swift
XSD
reda.036.001.01
SecuritiesAccountAuditTrailQueryV01
4CBs and Swift
XSD
reda.037.001.01
SecuritiesAccountAuditTrailReportV01
4CBs and Swift
XSD
reda.041.001.02
PartyActivityAdviceV02
4CBs and Swift
XSD
reda.042.001.01
PartyAuditTrailQueryV01
4CBs and Swift
XSD
reda.043.001.02
PartyAuditTrailReportV02
4CBs and Swift
XSD
reda.044.001.01
EligibleCounterpartCSDStatusAdviceV01
4CBs and Swift
XSD
reda.045.001.01
SecurityCSDLinkCreationRequestV01
4CBs and Swift
XSD
reda.046.001.01
SecurityCSDLinkMaintenanceRequestV01
4CBs and Swift
XSD
reda.047.001.01
SecurityCSDLinkStatusAdviceV01
4CBs and Swift
XSD
reda.049.001.01
AccountLinkCreationRequestV01
4CBs and Swift
XSD
reda.050.001.01
AccountLinkMaintenanceRequestV01
4CBs and Swift
XSD
reda.051.001.01
AccountLinkStatusAdviceV01
4CBs and Swift
XSD
reda.075.001.01
EligibleSecuritiesDeletionRequestV01
4CBs and Swift
XSD
reda.077.001.01
CloseLinkDeletionRequestV01
4CBs and Swift
XSD

TARGET2-Securities (T2S) V07

BAH
Archived 30 September 2025
Download complete message set
admi
Administration
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.005.001.02
ReportQueryRequestV02
4CBs and Swift
XSD
admi.006.001.01
ResendRequestV01
4CBs and Swift
XSD
admi.007.001.01
ReceiptAcknowledgementV01
4CBs and Swift
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.064.001.01
LimitUtilisationJournalQueryV01
4CBs and Swift
XSD
camt.065.001.01
LimitUtilisationJournalReportV01
4CBs and Swift
XSD
camt.066.001.02
lntraßalanceMovementlnstructionV02
4CBs and Swift
XSD
camt.067.001.02
lntraßalanceMovementStatusAdviceV02
4CBs and Swift
XSD
camt.068.001.02
IntraBalanceMovementConfirmationV02
4CBs and Swift
XSD
camt.072.001.02
lntraßalanceMovementModificationRequestV02
4CBs and Swift
XSD
camt.073.001.02
lntraßalanceMovementModificationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.074.001.02
lntraßalanceMovementCancellationRequestV02
4CBs and Swift
XSD
camt.075.001.02
lntraßalanceMovementCancellationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.078.001.02
lntraßalanceMovementQueryV02
4CBs and Swift
XSD
camt.079.001.02
lntraßalanceMovementQueryResponseV02
4CBs and Swift
XSD
camt.080.001.02
lntraßalanceMovementModificationQueryV02
4CBs and Swift
XSD
camt.081.001.02
lntraßalanceMovementModificationReportV02
4CBs and Swift
XSD
camt.082.001.02
lntraßalanceMovementCancellationQueryV02
4CBs and Swift
XSD
camt.083.001.02
lntraßalanceMovementCancellationReportV02
4CBs and Swift
XSD
camt.084.001.02
lntraßalanceMovementPostingReportV02
4CBs and Swift
XSD
camt.085.001.02
lntraßalanceMovementPendingReportV02
4CBs and Swift
XSD
colr
Collateral Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
colr.001.001.02
CollateralValueQueryV02
4CBs and Swift
XSD
colr.002.001.02
CollateralValueReportV02
4CBs and Swift
XSD
head
Business Application Header
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
head.002.001.01
BusinessFileHeaderV01
4CB and Swift
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.006.001.01
SecurityCreationRequestV01
4CBs and Swift
XSD
reda.007.001.01
SecurityMaintenanceRequestV01
4CBs and Swift
XSD
reda.008.001.01
SecurityCreationStatusAdviceV01
4CBs and Swift
XSD
reda.009.001.01
SecurityActivityAdviceV01
4CBs and Swift
XSD
reda.010.001.01
SecurityQueryV01
4CBs and Swift
XSD
reda.012.001.01
SecurityReportV01
4CBs and Swift
XSD
reda.013.001.01
SecurityDeletionRequestV01
4CBs and Swift
XSD
reda.014.001.02
PartyCreationRequestV02
4CBs and Swift
XSD
reda.015.001.01
PartyQueryV01
4CBs and Swift
XSD
reda.016.001.01
PartyStatusAdviceV01
4CBs and Swift
XSD
reda.017.001.02
PartyReportV02
4CBs and Swift
XSD
reda.018.001.01
SecuritiesAccountCreationRequestV01
4CBs and Swift
XSD
reda.019.001.01
SecuritiesAccountQueryV01
4CBs and Swift
XSD
reda.020.001.01
SecuritiesAccountStatusAdviceV01
4CBs and Swift
XSD
reda.021.001.01
SecuritiesAccountReportV01
4CBs and Swift
XSD
reda.022.001.02
PartyModificationRequestV02
4CBs and Swift
XSD
reda.023.001.01
SecuritiesAccountModificationRequestV01
4CBs and Swift
XSD
reda.024.001.01
CollateralValueCreationRequestV01
4CBs and Swift
XSD
reda.025.001.01
EligibleSecuritiesCreationRequestV01
4CBs and Swift
XSD
reda.026.001.01
EligibleCounterpartCSDCreationRequestV01
4CBs and Swift
XSD
reda.027.001.01
CloseLinkCreationRequestV01
4CBs and Swift
XSD
reda.028.001.01
CollateralDataStatusAdviceV01
4CBs and Swift
XSD
reda.029.001.01
SecurityMaintenanceStatusAdviceV01
4CBs and Swift
XSD
reda.030.001.01
SecurityDeletionStatusAdviceV01
4CBs and Swift
XSD
reda.031.001.01
PartyDeletionRequestV01
4CBs and Swift
XSD
reda.032.001.01
SecuritiesAccountDeletionRequestV01
4CBs and Swift
XSD
reda.033.001.01
SecuritiesAuditTrailQueryV01
4CBs and Swift
XSD
reda.034.001.01
SecuritiesAuditTrailReportV01
4CBs and Swift
XSD
reda.035.001.01
SecuritiesAccountActivityAdviceV01
4CBs and Swift
XSD
reda.036.001.01
SecuritiesAccountAuditTrailQueryV01
4CBs and Swift
XSD
reda.037.001.01
SecuritiesAccountAuditTrailReportV01
4CBs and Swift
XSD
reda.041.001.02
PartyActivityAdviceV02
4CBs and Swift
XSD
reda.042.001.01
PartyAuditTrailQueryV01
4CBs and Swift
XSD
reda.043.001.02
PartyAuditTrailReportV02
4CBs and Swift
XSD
reda.044.001.01
EligibleCounterpartCSDStatusAdviceV01
4CBs and Swift
XSD
reda.045.001.01
SecurityCSDLinkCreationRequestV01
4CBs and Swift
XSD
reda.046.001.01
SecurityCSDLinkMaintenanceRequestV01
4CBs and Swift
XSD
reda.047.001.01
SecurityCSDLinkStatusAdviceV01
4CBs and Swift
XSD
reda.049.001.01
AccountLinkCreationRequestV01
4CBs and Swift
XSD
reda.050.001.01
AccountLinkMaintenanceRequestV01
4CBs and Swift
XSD
reda.051.001.01
AccountLinkStatusAdviceV01
4CBs and Swift
XSD
reda.075.001.01
EligibleSecuritiesDeletionRequestV01
4CBs and Swift
XSD
reda.077.001.01
CloseLinkDeletionRequestV01
4CBs and Swift
XSD
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.028.001.01
IntraPositionMovementQueryV01
4CBs and Swift
XSD
semt.029.001.01
IntraPositionMovementQueryResponseV01
4CBs and Swift
XSD
semt.030.001.01
SecuritiesSettlementConditionsModificationRequestQueryV01
4CBs and Swift
XSD
semt.031.001.01
SecuritiesSettlementConditionsModificationRequestReportV01
4CBs and Swift
XSD
semt.032.001.01
SecuritiesTransactionCancellationRequestQueryV01
4CBs and Swift
XSD
semt.033.001.01
SecuritiesTransactionCancellationRequestReportV01
4CBs and Swift
XSD
semt.034.001.01
IntraPositionMovementPendingReportV01
4CBs and Swift
XSD

Trade Services Management

Trade Services Management V01

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

Trade Services Management V02

BAH
Archived 01 January 2013
Download complete message set
tsmt
Trade Services Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
tsmt.002.001.03
ActivityReportV03
SWIFT
XSD
tsmt.009.001.04
BaselineAmendmentRequestV04
SWIFT
XSD
tsmt.011.001.03
BaselineReportV03
SWIFT
XSD
tsmt.012.001.04
BaselineReSubmissionV04
SWIFT
XSD
tsmt.014.001.03
DataSetSubmissionV03
SWIFT
XSD
tsmt.017.001.04
ForwardDataSetSubmissionReportV04
SWIFT
XSD
tsmt.018.001.04
FullPushThroughReportV04
SWIFT
XSD
tsmt.019.001.04
InitialBaselineSubmissionV04
SWIFT
XSD
tsmt.044.001.01
IntentToPayNotificationV01
SWIFT
XSD
tsmt.045.001.01
ForwardIntentToPayNotificationV01
SWIFT
XSD

Transactions and Financial Instruments Data Reporting (FITRR)

Transactions and Financial Instruments Data Reporting (FITRR) V04

BAH
Archived 06 February 2024
Download complete message set
auth
Authorities
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.016.001.03
FinancialInstrumentReportingTransactionReportV03
ESMA
XSD
auth.017.001.02
FinancialInstrumentReportingReferenceDataReportV02
ESMA
XSD
auth.031.001.01
FinancialInstrumentReportingStatusAdviceV01
ESMA
XSD
auth.032.001.01
FinancialInstrumentReportingEquityTransparencyDataReportV01
ESMA
XSD
auth.033.001.03
FinancialInstrumentReportingNonEquityTransparencyDataReportV03
ESMA
XSD
auth.035.001.01
FinancialInstrumentReportingTradingVolumeCapDataReportV01
ESMA
XSD
auth.036.001.03
FinancialInstrumentReportingReferenceDataDeltaReportV03
ESMA
XSD
auth.039.001.01
FinancialInstrumentReportingNonWorkingDayReportV01
ESMA
XSD
auth.040.001.01
FinancialInstrumentReportingEquityTradingActivityReportV01
ESMA
XSD
auth.041.001.01
FinancialInstrumentReportingNonEquityTradingActivityReportV01
ESMA
XSD
auth.042.001.02
FinancialInstrumentReportingInvalidReferenceDataReportV02
ESMA
XSD
auth.043.001.01
FinancialInstrumentReportingReferenceDataIndexReportV01
ESMA
XSD
auth.044.001.02
FinancialInstrumentReportingEquityTradingActivityResultV02
ESMA
XSD
auth.045.001.03
FinancialInstrumentReportingNonEquityTradingActivityResultV03
ESMA
XSD
auth.047.001.01
FinancialInstrumentReportingCountryCodeReportV01
ESMA
XSD
auth.048.001.01
FinancialInstrumentReportingCurrencyCodeReportV01
ESMA
XSD
auth.049.001.02
FinancialInstrumentReportingMarketIdentificationCodeReportV02
ESMA
XSD
auth.050.001.01
FinancialInstrumentReportingInstrumentClassificationReportV01
ESMA
XSD
auth.053.001.01
FinancialInstrumentReportingTradingVolume CapResultReportV01
ESMA
XSD
auth.102.001.01
FinancialInstrumentReportingCancellationReportV01
ESMA
XSD

Transactions and Financial Instruments Data Reporting V01

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

Transactions and Financial Instruments Data Reporting V02

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

Transactions and Financial Instruments Data Reporting V03

BAH
Archived 30 June 2023
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Message ID (scheme)
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auth.016.001.03
FinancialInstrumentReportingTransactionReportV03
ESMA
XSD
auth.017.001.02
FinancialInstrumentReportingReferenceDataReportV02
ESMA
XSD
auth.031.001.01
FinancialInstrumentReportingStatusAdviceV01
ESMA
XSD
auth.032.001.01
FinancialInstrumentReportingEquityTransparencyDataReportV01
ESMA
XSD
auth.033.001.02
FinancialInstrumentReportingNonEquityTransparencyDataReportV02
ESMA
XSD
auth.035.001.01
FinancialInstrumentReportingTradingVolumeCapDataReportV01
ESMA
XSD
auth.036.001.03
FinancialInstrumentReportingReferenceDataDeltaReportV03
ESMA
XSD
auth.039.001.01
FinancialInstrumentReportingNonWorkingDayReportV01
ESMA
XSD
auth.040.001.01
FinancialInstrumentReportingEquityTradingActivityReportV01
ESMA
XSD
auth.041.001.01
FinancialInstrumentReportingNonEquityTradingActivityReportV01
ESMA
XSD
auth.042.001.02
FinancialInstrumentReportingInvalidReferenceDataReportV02
ESMA
XSD
auth.043.001.01
FinancialInstrumentReportingReferenceDataIndexReportV01
ESMA
XSD
auth.044.001.02
FinancialInstrumentReportingEquityTradingActivityResultV02
ESMA
XSD
auth.045.001.03
FinancialInstrumentReportingNonEquityTradingActivityResultV03
ESMA
XSD
auth.047.001.01
FinancialInstrumentReportingCountryCodeReportV01
ESMA
XSD
auth.048.001.01
FinancialInstrumentReportingCurrencyCodeReportV01
ESMA
XSD
auth.049.001.02
FinancialInstrumentReportingMarketIdentificationCodeReportV02
ESMA
XSD
auth.050.001.01
FinancialInstrumentReportingInstrumentClassificationReportV01
ESMA
XSD
auth.053.001.01
FinancialInstrumentReportingTradingVolume CapResultReportV01
ESMA
XSD
auth.102.001.01
FinancialInstrumentReportingCancellationReportV01
ESMA
XSD

Showing 271 - 283 of 283 Message Sets