Full catalogue of ISO 20022 messages

This section gives access to the description of the latest version of global ISO 20022 message definitions. Previous versions remain available in the ISO 20022 Message Archive. Variants of the latest versions of global message definitions are available from the Business domain catalogues.

The following documentation is available on this page:

  • a Message Definition Report (MDR) and, when necessary a Message Usage Guide (MUG), fully describing each message set
  • the schema of each message definition
  • examples of message instances, when provided by the submitting organization
  • the Business Application Header (BAH) documentation.

The e-Repository includes all current and previous versions of ISO 20022 message definitions, their variants and extensions in a processable EMF format.

 

List of ISO 20022 messages per Message Identifier/Business Area

Note: the column "SD" in the table below indicates the ISO 20022 message definitions for which one or more SupplementaryData message extensions have been approved.

acmt - Account Management

Msg ID (Schema) Message Name SD Submitting Organisation Instances Msg Def Report
acmt.001.001.06 AccountOpeningInstructionV06   SWIFT N/A

MDR  

 

acmt.002.001.06 AccountDetailsConfirmationV06   SWIFT N/A
acmt.003.001.06 AccountModificationInstructionV06   SWIFT N/A
acmt.005.001.04 RequestForAccountManagementStatusReportV04   SWIFT N/A
acmt.006.001.05 AccountManagementStatusReportV05   SWIFT N/A
acmt.007.001.02 AccountOpeningRequestV02   SWIFT N/A MDR 
acmt.008.001.02 AccountOpeningAmendmentRequestV02   SWIFT N/A
acmt.009.001.02 AccountOpeningAdditionalInformationRequestV02   SWIFT N/A
acmt.010.001.02 AccountRequestAcknowledgementV02   SWIFT N/A
acmt.011.001.02 AccountRequestRejectionV02   SWIFT N/A
acmt.012.001.02 AccountAdditionalInformationRequestV02   SWIFT N/A
acmt.013.001.02 AccountReportRequestV02   SWIFT N/A
acmt.014.001.02 AccountReportV02   SWIFT N/A
acmt.015.001.02 AccountExcludedMandateMaintenanceRequestV02   SWIFT N/A
acmt.016.001.02 AccountExcludedMandateMaintenanceAmendmentRequestV02   SWIFT N/A
acmt.017.001.02 AccountMandateMaintenanceRequestV02   SWIFT N/A
acmt.018.001.02 AccountMandateMaintenanceAmendmentRequestV02   SWIFT N/A
acmt.019.001.02 AccountClosingRequestV02   SWIFT N/A
acmt.020.001.02 AccountClosingAmendmentRequestV02   SWIFT N/A
acmt.021.001.02 AccountClosingAdditionalInformationRequestV02   SWIFT N/A
acmt.022.001.02 IdentificationModificationAdviceV02   GUF N/A MDR
acmt.023.001.02 IdentificationVerificationRequestV02   GUF N/A
acmt.024.001.02 IdentificationVerificationReportV02   GUF N/A
Last updated on:
04 February 2016

admi - Administration

Msg ID (Schema) Message Name SD Submitting Organisation Instances Msg Def Report
admi.002.001.01 MessageRejectV01   CLS Download MDR 
admi.004.001.02 SystemEventNotificationV02   CLS N/A 
admi.009.001.02 StaticDataRequestV02    CLS  N/A 
admi.010.001.02 StaticDataReportV02    CLS  N/A 
admi.011.001.01  SystemEventAcknowledgementV01    CLS  N/A 
Last updated on:
07 September 2015

auth - Authorities

Msg ID (Schema) Message Name SD Submitting Organisation Instances Msg Def Report
auth.001.001.01 InformationRequestOpeningV01   FFI N/A   MDR
auth.002.001.01 InformationRequestResponseV01

Y

FFI N/A  
auth.003.001.01 InformationRequestStatusCHangeNotificationV01   FFI N/A  
auth.008.001.02 RegulatoryTransactionReportV02   SWIFT Download MDR
auth.009.001.02 RegulatoryTransactionReportCancellationRequestV02   SWIFT Download
auth.010.001.01 RegulatoryTransactionReportStatusV01   SWIFT Download
auth.011.001.01 RegulatoryTransactionReportCancellationStatusV01   SWIFT Download
auth.012.001.01 MoneyMarketSecuredMarketStatisticalReportV01   ECB, Banque de France, Deutsche Bundesbank, Banco de Espana N/A MDR
auth.013.001.01 MoneyMarketUnsecuredMarketStatisticalReportV01   ECB, Banque de France, Deutsche Bundesbank, Banco de Espana N/A
auth.014.001.01  MoneyMarketForeignExchangeSwapsStatisticalReportV01   ECB, Banque de France, Deutsche Bundesbank, Banco de Espana N/A
auth.015.001.01 MoneyMarketOvernightIndexSwapsStatisticalReportV01   ECB, Banque de France, Deutsche Bundesbank, Banco de Espana N/A 
auth.018.001.01 ContractRegistrationRequestV01   RU-CMPG N/A MDR
auth.019.001.01 ContractRegistrationConfirmationV01   RU-CMPG N/A 
auth.020.001.01 ContractRegistrationClosureRequestV01   RU-CMPG N/A 
auth.021.001.01 ContractRegistrationAmendmentRequestV01   RU-CMPG N/A 
auth.022.001.01 ContractRegistrationStatementV01   RU-CMPG N/A 
auth.023.001.01 ContractRegistrationStatementRequestV01   RU-CMPG N/A 
auth.024.001.01 PaymentRegulatoryInformationNotificationV01   RU-CMPG N/A 
auth.025.001.01 CurrencyControlSupportingDocumentDeliveryV01   RU-CMPG N/A 
auth.026.001.01 CurrencyControlRequestOrLetterV01   RU-CMPG N/A 
auth.027.001.01 CurrencyControlStatusAdviceV01   RU-CMPG N/A 
auth.028.001.01 MoneyMarketStatisticalReportStatusAdviceV01   ECB, Banque de France, Deutsche Bundesbank, Banco de Espana N/A MDR
Last updated on:
11 March 2016

caaa - Acceptor to Acquirer Card Transactions

Msg ID (Schema) Message Name SD Submitting Organisation Instances Msg Def Report
caaa.001.001.05 AcceptorAuthorisationRequestV05   nexo A.I.S.B.L. N/A MDR
caaa.002.001.05 AcceptorAuthorisationResponseV05   nexo A.I.S.B.L. N/A
caaa.003.001.05 AcceptorCompletionAdviceV05   nexo A.I.S.B.L. N/A
caaa.004.001.05 AcceptorCompletionAdviceResponseV05   nexo A.I.S.B.L. N/A
caaa.005.001.05 AcceptorCancellationRequestV05   nexo A.I.S.B.L. N/A
caaa.006.001.05 AcceptorCancellationResponseV05   nexo A.I.S.B.L. N/A
caaa.007.001.05 AcceptorCancellationAdviceV05   nexo A.I.S.B.L. N/A
caaa.008.001.05 AcceptorCancellationAdviceResponseV05   nexo A.I.S.B.L. N/A
caaa.009.001.05 AcceptorReconciliationRequestV05   nexo A.I.S.B.L. N/A
caaa.010.001.05 AcceptorReconciliationResponseV05   nexo A.I.S.B.L. N/A
caaa.011.001.05 AcceptorBatchTransferV05   nexo A.I.S.B.L. N/A
caaa.012.001.05 AcceptorBatchTransferResponseV05   nexo A.I.S.B.L. N/A
caaa.013.001.05 AcceptorDiagnosticRequestV05   nexo A.I.S.B.L. N/A
caaa.014.001.05 AcceptorDiagnosticResponseV05   nexo A.I.S.B.L. N/A
caaa.015.001.05 AcceptorRejectionV05   nexo A.I.S.B.L. N/A
caaa.016.001.03 AcceptorCurrencyConversionRequestV03   nexo A.I.S.B.L. N/A
caaa.017.001.03 AcceptorCurrencyConversionResponseV03   nexo A.I.S.B.L. N/A
Last updated on:
25 February 2015

caam - ATM Management

Msg ID (Schema) Message Name SD Submitting Organisation Instances Msg Def Report
caam.001.001.02 ATMDeviceReportV02   nexo A.I.S.B.L. & IFX N/A MDR
caam.002.001.02 ATMDeviceControlV02   nexo A.I.S.B.L. & IFX N/A
caam.003.001.02 ATMKeyDownloadRequestV02   nexo A.I.S.B.L. & IFX N/A
caam.004.001.02 ATMKeyDownloadResponseV02   nexo A.I.S.B.L. & IFX N/A
caam.005.001.02 ATMDiagnosticRequestV02   nexo A.I.S.B.L. & IFX N/A
caam.006.001.02 ATMDiagnosticResponseV02   nexo A.I.S.B.L. & IFX N/A
caam.007.001.01 HostToATMRequestV01   nexo A.I.S.B.L. & IFX N/A
caam.008.001.01 HostToATMAcknowledgementV01   nexo A.I.S.B.L. & IFX N/A
caam.009.001.02 ATMReconciliationAdviceV02   nexo A.I.S.B.L. & IFX N/A
caam.010.001.02 ATMReconciliationAcknowledgementV02   nexo A.I.S.B.L. & IFX N/A
caam.011.001.01 ATMExceptionAdviceV01   nexo A.I.S.B.L. & IFX N/A
caam.012.001.01 ATMExceptionAcknowledgementV01   nexo A.I.S.B.L. & IFX N/A
Last updated on:
03 May 2016

camt - Cash Management

Msg ID (Schema) Message Name SD Submitting Organisation Instances Msg Def Report & MUG
camt.026.001.04 UnableToApplyV04   SWIFT Download MDR
camt.027.001.04 ClaimNonReceiptV04   SWIFT Download
camt.028.001.06 AdditionalPaymentInformationV06   SWIFT N/A 
camt.029.001.06 ResolutionOfInvestigationV06   SWIFT N/A 
camt.030.001.04 NotificationOfCaseAssignmentV04   SWIFT Download
camt.031.001.04 RejectInvestigationV04   SWIFT Download
camt.032.001.03 CancelCaseAssignmentV03   SWIFT Download
camt.033.001.04 RequestForDuplicateV04   SWIFT Download
camt.034.001.04 DuplicateV04   SWIFT N/A
camt.035.001.03 ProprietaryFormatInvestigationV03   SWIFT Download
camt.036.001.03 DebitAuthorisationResponseV03   SWIFT Download
camt.037.001.04 DebitAuthorisationRequestV04   SWIFT Download
camt.038.001.03 CaseStatusReportRequestV03   SWIFT Download
camt.039.001.04 CaseStatusReportV04   SWIFT Download
camt.040.001.04 FundEstimatedCashForecastReportV04   SWIFT Download

MDR

 

camt.041.001.04 FundConfirmedCashForecastReportV04   SWIFT Download
camt.042.001.04 FundDetailedEstimatedCashForecastReportV04   SWIFT Download
camt.043.001.04 FundDetailedConfirmedCashForecastReportV04   SWIFT Download
camt.044.001.03 FundConfirmedCashForecastReportCancellationV03   SWIFT Download
camt.045.001.03 FundDetailedConfirmedCashForecastReportCancellationV03   SWIFT Download
camt.052.001.06 BankToCustomerAccountReportV06   ISTH N/A MDR 
camt.053.001.06 BankToCustomerStatementV06   ISTH N/A
camt.054.001.06 BankToCustomerDebitCreditNotificationV06   ISTH N/A
camt.055.001.05 CustomerPaymentCancellationRequestV05 Y SWIFT N/A  MDR
camt.056.001.05 FIToFIPaymentCancellationRequestV05 Y SWIFT N/A 
camt.057.001.05 NotificationToReceiveV05   SWIFT N/A MDR
camt.058.001.05 NotificationToReceiveCancellationAdviceV05   SWIFT N/A
camt.059.001.05 NotificationToReceiveStatusReportV05   SWIFT N/A
camt.060.001.03 AccountReportingRequestV03   SWIFT Download MDR
camt.061.001.02  PayInCallV02   CLS  N/A MDR
camt.062.001.03 PayInScheduleV03   CLS N/A
camt.063.001.02 PayInEventAcknowledgementV02   CLS N/A
camt.086.001.02 BankServicesBillingStatementV02   TWIST & SWIFT N/A MDR
MUG
camt.087.001.03 RequestToModifyPaymentV03   SWIFT N/A  MDR 
Last updated on:
08 February 2016

catm - Terminal Management

Msg ID (Schema) Message Name SDSubmitting Organisation Instances Msg Def Report
catm.001.001.05 StatusReportV05 nexo A.I.S.B.L.N/A

MDR

catm.002.001.05 ManagementPlanReplacementV05  nexo A.I.S.B.L.N/A
catm.003.001.05 AcceptorConfigurationUpdateV05  nexo A.I.S.B.L.N/A
catm.004.001.04TerminalManagementRejectionV04 nexo A.I.S.B.L.N/A
catm.005.001.02MaintenanceDelegationRequestV02 nexo A.I.S.B.L.N/A
catm.006.001.02MaintenanceDelegationResponseV02 nexo A.I.S.B.L.N/A
catm.007.001.01CertificateManagementRequestV01 nexo A.I.S.B.L.N/A
catm.008.001.01CertificateManagementResponseV01 nexo A.I.S.B.L.N/A
Last updated on:
25 February 2016

catp - ATM Card Transactions

Msg ID (Schema) Message Name SD Submitting Organisation Instances Msg Def Report
catp.001.001.02 ATMWithdrawalRequestV02   nexo A.I.S.B.L. & IFX N/A MDR
catp.002.001.02 ATMWithdrawalResponseV02   nexo A.I.S.B.L. & IFX N/A
catp.003.001.02 ATMWithdrawalCompletionAdviceV02   nexo A.I.S.B.L. & IFX N/A
catp.004.001.02 ATMWithdrawalCompletionAcknowledgementV02   nexo A.I.S.B.L. & IFX N/A
catp.005.001.02 ATMRejectV02   nexo A.I.S.B.L. & IFX N/A
catp.006.001.02 ATMInquiryRequestV02   nexo A.I.S.B.L. & IFX N/A
catp.007.001.02 ATMInquiryResponseV02   nexo A.I.S.B.L. & IFX N/A
catp.008.001.02 ATMCompletionAdviceV02   nexo A.I.S.B.L. & IFX N/A
catp.009.001.02 ATMCompletionAcknowledgementV02   nexo A.I.S.B.L. & IFX N/A
catp.010.001.02 ATMPINManagementRequestV02   nexo A.I.S.B.L. & IFX N/A
catp.011.001.02   ATMPINManagementResponseV02   nexo A.I.S.B.L. & IFX N/A
catp.012.001.01 ATMDepositRequestV01   nexo A.I.S.B.L. & IFX N/A
catp.013.001.01   ATMDepositResponseV01   nexo A.I.S.B.L. & IFX N/A
catp.014.001.01 ATMDepositCompletionAdviceV01   nexo A.I.S.B.L. & IFX N/A
catp.015.001.01   ATMDepositCompletionAcknowledgementV01   nexo A.I.S.B.L. & IFX N/A
catp.016.001.01 ATMTransferRequestV01   nexo A.I.S.B.L. & IFX N/A
catp.017.001.01   ATMTransferResponseV01   nexo A.I.S.B.L. & IFX N/A
Last updated on:
03 May 2016

colr - Collateral Management

Msg ID (Schema) Message Name SD Submitting Organisation Instances Msg Def Report
colr.003.001.04 MarginCallRequestV04   SWIFT, FPL, ISDA/FpML, ISITC N/A

MDR

colr.004.001.04 MarginCallResponseV04   SWIFT, FPL, ISDA/FpML, ISITC N/A
colr.005.001.04 CollateralManagementCancellationRequestV04   SWIFT, FPL, ISDA/FpML, ISITC N/A
colr.006.001.04 CollateralManagementCancellationStatusV04   SWIFT, FPL, ISDA/FpML, ISITC N/A
colr.007.001.04 CollateralProposalV04   SWIFT, FPL, ISDA/FpML, ISITC N/A
colr.008.001.04 CollateralProposalResponseV04   SWIFT, FPL, ISDA/FpML, ISITC N/A
colr.009.001.04 MarginCallDisputeNotificationV04   SWIFT, FPL, ISDA/FpML, ISITC N/A
colr.010.001.04 CollateralSubstitutionRequestV04   SWIFT, FPL, ISDA/FpML, ISITC N/A
colr.011.001.04 CollateralSubstitutionResponseV04   SWIFT, FPL, ISDA/FpML, ISITC N/A
colr.012.001.04 CollateralSubstitutionConfirmationV04   SWIFT, FPL, ISDA/FpML, ISITC N/A
colr.013.001.04 InterestPaymentRequestV04   SWIFT, FPL, ISDA/FpML, ISITC N/A
colr.014.001.04 InterestPaymentResponseV04   SWIFT, FPL, ISDA/FpML, ISITC N/A
colr.015.001.04 InterestPaymentStatementV04   SWIFT, FPL, ISDA/FpML, ISITC N/A
colr.016.001.03 CollateralAndExposureReportV03   SWIFT, FPL, ISDA/FpML, ISITC N/A
Last updated on:
04 February 2016

fxtr - Foreign Exchange Trade

Msg ID (Schema) Message Name  SDSubmitting Organisation Instances Msg Def Report
fxtr.008.001.05 ForeignExchangeTradeStatusNotificationV05 CLS N/AMDR
fxtr.013.001.03 ForeignExchangeTradeWithdrawalNotificationV03 CLS N/A
fxtr.014.001.03  ForeignExchangeTradeInstructionV03 CLS N/A
fxtr.015.001.03 ForeignExchangeTradeInstructionAmendmentV03 CLS N/A
fxtr.016.001.03 ForeignExchangeTradeInstructionCancellationV03 CLS N/A
fxtr.017.001.03 ForeignExchangeTradeStatusAndDetailsNotificationV03 CLS N/A
fxtr.030.001.03  ForeignExchangeTradeBulkStatusNotificationV03 CLS N/A
fxtr.031.001.01 ForeignExchangeTradeCaptureReportV01 CFETS N/AMDR
fxtr.032.001.01 ForeignExchangeTradeCaptureReportRequestV01 CFETS  N/A
fxtr.033.001.01  ForeignExchangeTradeCaptureReportAcknowledgementV01 CFETS N/A
fxtr.034.001.01 ForeignExchangeTradeConfirmationRequestV01 CFETS N/AMDR
fxtr.035.001.01 ForeignExchangeTradeConfirmationRequestAmendmentRequestV01 CFETS N/A
fxtr.036.001.01 ForeignExchangeTradeConfirmationRequestCancellationRequestV01 CFETS N/A
fxtr.037.001.01 ForeignExchangeTradeConfirmationStatusAdviceV01 CFETS N/A
fxtr.038.001.01 ForeignExchangeTradeConfirmationStatusAdviceAcknowledgementV01 CFETS N/A
Last updated on:
25 February 2016

pacs - Payments Clearing and Settlement

Msg ID (Schema) Message Name SD Submitting Organisation Instances Msg Def Report
pacs.002.001.07 FIToFIPaymentStatusReportV07 Y SWIFT N/A MDR
pacs.003.001.06 FIToFICustomerDirectDebitV06 Y SWIFT N/A
pacs.004.001.06 PaymentReturnV06 Y SWIFT N/A
pacs.007.001.06 FIToFIPaymentReversalV06 Y SWIFT N/A
pacs.008.001.06 FIToFICustomerCreditTransferV06 Y SWIFT N/A
pacs.009.001.06 FinancialInstitutionCreditTransferV06   SWIFT N/A
pacs.010.001.02 FinancialInstitutionDirectDebitV02   SWIFT N/A
Last updated on:
11 March 2016

pain - Payments Initiation

Msg ID (Schema) Message Name SDSubmitting Organisation Instances Msg Def Report
pain.001.001.07 CustomerCreditTransferInitiationV07YISTHN/AMDR
pain.002.001.07CustomerPaymentStatusReportV07YISTHN/A
pain.007.001.06CustomerPaymentReversalV06YSWIFTN/A
pain.008.001.06CustomerDirectDebitInitiationV06YISTHN/A
pain.009.001.04MandateInitiationRequestV04 SWIFT Download 

MDR

pain.010.001.04MandateAmendmentRequestV04 SWIFT Download
pain.011.001.04MandateCancellationRequestV04 SWIFT Download
pain.012.001.04 MandateAcceptanceReportV04 SWIFT Download
pain.013.001.05 CreditorPaymentActivationRequestV05 CBI N/A

MDR

pain.014.001.05 CreditorPaymentActivationRequestStatusReportV05  CBI N/A 
Last updated on:
08 February 2016

reda - Reference Data

Msg ID (Schema) Message Name  SD Submitting Organisation Instances Msg Def Report
reda.001.001.04 PriceReportV04   SWIFT N/A

MDR

reda.002.001.04 PriceReportCancellationV04   SWIFT N/A
reda.004.001.02 FundProcessingPassportReportV02   SWIFT N/A
reda.005.001.02 InvestmentFundReportRequestV02   SWIFT N/A
reda.056.001.01 StandingSettlementInstructionV01   Omgeo/ISITC/FPL N/A MDR
reda.057.001.01 StandingSettlementInstructionDeletionV01   Omgeo/ISITC/FPL N/A
reda.058.001.01 StandingSettlementInstructionStatusAdviceV01   Omgeo/ISITC/FPL N/A
reda.059.001.01 StandingSettlementInstructionCancellationV01   Omgeo/ISITC/FPL N/A
Last updated on:
10 May 2016

remt - Payments Remittance Advice

Msg ID (Schema) Message Name SD Submitting Organisation Instances Msg Def Report
remt.001.001.02 RemittanceAdviceV02   IFX/OAGi N/A MDR
remt.002.001.01 RemittanceLocationAdviceV01   IFX/OAGi N/A
Last updated on:
08 February 2016

secl - Securities Clearing

Msg ID (Schema) Message Name SD Submitting Organisation Instances Msg Def Report
secl.001.001.03 TradeLegNotificationV03   SWIFT and FPL N/A MDR
secl.002.001.03 TradeLegNotificationCancellationV03   SWIFT and FPL N/A
secl.003.001.03 TradeLegStatementV03   SWIFT and FPL N/A
secl.004.001.03 NetPositionV03   SWIFT and FPL N/A
secl.005.001.02 MarginReportV02   SWIFT and FPL N/A
secl.006.001.02 DefaultFundContributionReportV02   SWIFT and FPL N/A
secl.007.001.03 BuyInNotificationV03   SWIFT and FPL N/A
secl.008.001.03 BuyInResponseV03   SWIFT and FPL N/A
secl.009.001.03 BuyInConfirmationV03   SWIFT and FPL N/A
secl.010.001.03 SettlementObligationReportV03   SWIFT and FPL N/A
Last updated on:
03 March 2015

seev - Securities Events

Msg ID (Schema) Message Name SD Submitting Organisation Instances Msg Def Report
seev.001.001.05 MeetingNotificationV05  SWIFTDownload MDR
seev.002.001.05 MeetingCancellationV05  SWIFTDownload
seev.003.001.05 MeetingEntitlementNotificationV05  SWIFTDownload
seev.004.001.05 MeetingInstructionV05  SWIFTDownload
seev.005.001.05 MeetingInstructionCancellationRequestV05  SWIFTDownload
seev.006.001.05 MeetingInstructionStatusV05  SWIFTDownload
seev.007.001.05 MeetingVoteExecutionConfirmationV05  SWIFTDownload
seev.008.001.05 MeetingResultDisseminationV05  SWIFTDownload
seev.009.001.01 AgentCANotificationAdviceV01  Euroclear Download MDR
seev.010.001.01 AgentCANotificationCancellationRequestV01  Euroclear Download
seev.011.001.01 AgentCANotificationStatusAdviceV01  Euroclear Download
seev.012.001.01 AgentCAElectionAdviceV01  Euroclear Download
seev.013.001.01 AgentCAElectionAmendmentRequestV01  Euroclear Download
seev.014.001.01 AgentCAElectionCancellationRequestV01  Euroclear Download
seev.015.001.01 AgentCAElectionStatusAdviceV01  Euroclear Download
seev.016.001.01 AgentCADistributionBreakdownAdviceV01  Euroclear Download
seev.017.001.01 AgentCAGlobalDistributionAuthorisationRequestV01  Euroclear Download
seev.018.001.01 AgentCAGlobalDistributionStatusAdviceV01  Euroclear Download
seev.019.001.01 AgentCAMovementInstructionV01  Euroclear Download
seev.020.001.01 AgentCAMovementCancellationRequestV01  Euroclear Download
seev.021.001.01 AgentCAMovementConfirmationV01  Euroclear Download
seev.022.001.01 AgentCAMovementStatusAdviceV01  Euroclear Download
seev.023.001.01 AgentCAInformationAdviceV01  Euroclear Download
seev.024.001.01 AgentCAInformationStatusAdviceV01  Euroclear Download
seev.025.001.01 AgentCAStandingInstructionRequestV01  Euroclear Download
seev.026.001.01 AgentCAStandingInstructionCancellationRequestV01  Euroclear Download
seev.027.001.01 AgentCAStandingInstructionStatusAdviceV01  Euroclear Download
seev.028.001.01 AgentCADeactivationInstructionV01  Euroclear Download
seev.029.001.01 AgentCADeactivationCancellationRequestV01  Euroclear Download
seev.030.001.01 AgentCADeactivationStatusAdviceV01  Euroclear Download
seev.031.001.06 CorporateActionNotificationV06 SWIFTN/AMDR
seev.032.001.05CorporateActionEventProcessingStatusAdviceV05 SWIFTN/A
seev.033.001.06CorporateActionInstructionV06 SWIFTN/A
seev.034.001.07CorporateActionInstructionStatusAdviceV07  SWIFTN/A
seev.035.001.07CorporateActionMovementPreliminaryAdviceV07 SWIFTN/A
seev.036.001.07CorporateActionMovementConfirmationV07 SWIFTN/A
seev.037.001.07CorporateActionMovementReversalAdviceV07  SWIFTN/A
seev.038.001.04CorporateActionNarrativeV04 SWIFTN/A
seev.039.001.06CorporateActionCancellationAdviceV06 SWIFTN/A
seev.040.001.06CorporateActionInstructionCancellationRequestV06 SWIFTN/A
seev.041.001.06CorporateActionInstructionCancellationRequestStatusAdviceV06 SWIFTN/A
seev.042.001.05CorporateActionInstructionStatementReportV05 SWIFTN/A
seev.044.001.06CorporateActionMovementPreliminaryAdviceCancellationAdviceV06 SWIFTN/A
Last updated on:
08 February 2016

semt - Securities Management

Msg ID (Schema) Message Name SD Submitting Organisation Instances Msg Def Report
semt.001.001.03 SecuritiesMessageRejectionV03   SWIFT Download MDR
semt.002.001.09 SecuritiesBalanceCustodyReportV09   SWIFT N/A MDR
semt.003.001.09 SecuritiesBalanceAccountingReportV09   SWIFT N/A
semt.004.001.02 CustodyStatementOfHoldingsCancellationV02   SWIFT Download MDR
semt.005.001.02 AccountingStatementOfHoldingsCancellationV02   SWIFT Download
semt.006.001.03 StatementOfInvestmentFundTransactionsV03   SWIFT Download
semt.007.001.03 StatementOfInvestmentFundTransactionsCancellationV03   SWIFT Download
semt.013.001.04 IntraPositionMovementInstructionV04   SWIFT N/A

MDR

 

semt.014.001.04 IntraPositionMovementStatusAdviceV04   SWIFT N/A
semt.015.001.05 IntraPositionMovementConfirmationV05   SWIFT N/A
semt.016.001.05 IntraPositionMovementPostingReportV05   SWIFT N/A
semt.017.001.06 SecuritiesTransactionPostingReportV06   SWIFT N/A
semt.018.001.07 SecuritiesTransactionPendingReportV07   SWIFT N/A
semt.019.001.05 SecuritiesSettlementTransactionAllegementReportV05   SWIFT N/A
semt.020.001.05 SecuritiesMessageCancellationAdviceV05   SWIFT N/A
semt.021.001.06 SecuritiesStatementQueryV06   SWIFT N/A
semt.022.001.03 SecuritiesSettlementTransactionAuditTrailReportV03   Deutsche Bundesbank (on behalf of 4CB) and SWIFT N/A
semt.023.001.01 SecuritiesEndOfProcessReportV01   Omgeo/SWIFT Download MDR
semt.024.001.01 TotalPortolioValuationReportV01   ISITC Download MDR
semt.041.001.01 SecuritiesBalanceTransparencyReportV01   Clearstream N/A MDR
semt.042.001.01 SecuritiesBalanceTransparencyReportStatusAdviceV01   Clearstream N/A
Last updated on:
29 March 2016

sese - Securities Settlement

Msg ID (Schema) Message Name  SD Submitting Organisation Instances Msg Def Report
sese.001.001.07 TransferOutInstructionV07   SWIFT N/A MDR
sese.002.001.07 TransferOutCancellationRequestV07   SWIFT N/A
sese.003.001.07 TransferOutConfirmationV07   SWIFT N/A
sese.004.001.07 ReversalOfTransferOutConfirmationV07   SWIFT N/A
sese.005.001.07 TransferInInstructionV07   SWIFT N/A
sese.006.001.07 TransferInCancellationRequestV07   SWIFT N/A
sese.007.001.07 TransferInConfirmationV07   SWIFT N/A
sese.008.001.07 ReversalOfTransferInConfirmationV07   SWIFT N/A
sese.009.001.05 RequestForTransferStatusReportV05   SWIFT N/A
sese.010.001.05 TransferCancellationStatusReportV05   SWIFT N/A
sese.011.001.05 TransferInstructionStatusReportV05   SWIFT N/A
sese.012.001.07 PortfolioTransferInstructionV07   SWIFT N/A
sese.013.001.07 PortfolioTransferConfirmationV07   SWIFT N/A
sese.014.001.07 PortfolioTransferCancellationRequestV07   SWIFT N/A
sese.018.001.05 AccountHoldingInformationV05   SWIFT N/A
sese.019.001.04 AccountHoldingInformationRequestV04   SWIFT N/A
sese.020.001.05 SecuritiesTransactionCancellationRequestV05   SWIFT N/A

MDR

 

sese.021.001.04 SecuritiesTransactionStatusQueryV04   SWIFT N/A
sese.022.001.04 SecuritiesStatusOrStatementQueryStatusAdviceV04   SWIFT N/A
sese.023.001.06 SecuritiesSettlementTransactionInstructionV06   SWIFT N/A
sese.024.001.07 SecuritiesSettlementTransactionStatusAdviceV07   SWIFT N/A
sese.025.001.06 SecuritiesSettlementTransactionConfirmationV06   SWIFT N/A
sese.026.001.05 SecuritiesSettlementTransactionReversalAdviceV05   SWIFT N/A
sese.027.001.05 SecuritiesTransactionCancellationRequestStatusAdviceV05   SWIFT N/A
sese.028.001.05 SecuritiesSettlementTransactionAllegementNotificationV05   SWIFT N/A
sese.029.001.04 SecuritiesSettlementAllegementRemovalAdviceV04   SWIFT N/A
sese.030.001.06 SecuritiesSettlementConditionsModificationRequestV06   SWIFT N/A
sese.031.001.07 SecuritiesSettlementConditionModificationStatusAdviceV07   SWIFT N/A
sese.032.001.06 SecuritiesSettlementTransactionGenerationNotificationV06   SWIFT N/A
sese.033.001.06 SecuritiesFinancingInstructionV06   SWIFT N/A
sese.034.001.06 SecuritiesFinancingStatusAdviceV06   SWIFT N/A
sese.035.001.06 SecuritiesFinancingConfirmationV06   SWIFT N/A
sese.036.001.05 SecuritiesFinancingModificationInstructionV05   SWIFT N/A
sese.037.001.04 PortfolioTransferNotificationV04   SWIFT N/A
sese.038.001.04 SecuritiesSettlementTransactionModificationRequestV04   SWIFT N/A
sese.039.001.04 SecuritiesSettlementTransactionModificationRequestStatusAdviceV04   SWIFT N/A
sese.040.001.02 SecuritiesSettlementTransactionCounterpartyResponseV02   SWIFT N/A
Last updated on:
08 February 2016

setr - Securities Trade

Msg ID (Schema) Message Name SD Submitting Organisation Instances Msg Def Report
setr.001.001.03 RedemptionBulkOrderV03   SWIFT Download

MDR

 

setr.002.001.03 RedemptionBulkOrderCancellationRequestV03   SWIFT Download
setr.003.001.03 RedemptionBulkOrderConfirmationV03   SWIFT Download
setr.004.001.03 RedemptionOrderV03   SWIFT Download
setr.005.001.03 RedemptionOrderCancellationRequestV03   SWIFT Download
setr.006.001.03 RedemptionOrderConfirmationV03   SWIFT Download
setr.007.001.03 SubscriptionBulkOrderV03   SWIFT Download
setr.008.001.03 SubscriptionBulkOrderCancellationRequestV03   SWIFT Download
setr.009.001.03 SubscriptionBulkOrderConfirmationV03   SWIFT Download
setr.010.001.03 SubscriptionOrderV03   SWIFT Download
setr.011.001.03 SubscriptionOrderCancellationRequestV03   SWIFT Download
setr.012.001.03 SubscriptionOrderConfirmationV03   SWIFT Download
setr.013.001.03 SwitchOrderV03   SWIFT Download
setr.014.001.03 SwitchOrderCancellationRequestV03   SWIFT Download
setr.015.001.03 SwitchOrderConfirmationV03   SWIFT Download
setr.016.001.03 OrderInstructionStatusReportV03   SWIFT Download
setr.017.001.03 OrderCancellationStatusReportV03   SWIFT Download
setr.018.001.03 RequestForOrderStatusReportV03   SWIFT Download
setr.027.001.03 SecuritiesTradeConfirmationV03   Omgeo/SWIFT N/A  MDR
setr.029.001.01 SecuritiesTradeConfirmationCancellationV01   Omgeo/SWIFT Download
setr.030.001.01 SecuritiesTradeConfirmationResponseV01   Omgeo/SWIFT Download
setr.044.001.02 SecuritiesTradeConfirmationStatusAdviceV02   Omgeo/SWIFT N/A 
setr.047.001.01 SubscriptionOrderConfirmationCancellationInstructionV01   SWIFT Download

MDR

 

setr.048.001.01 SubscriptionOrderConfirmationAmendmentV01   SWIFT Download
setr.049.001.01 SubscriptionBulkOrderConfirmationCancellationInstructionV01   SWIFT Download
setr.050.001.01 SubscriptionBulkOrderConfirmationAmendmentV01   SWIFT Download
setr.051.001.01 RedemptionOrderConfirmationCancellationInstructionV01   SWIFT Download
setr.052.001.01 RedemptionOrderConfirmationAmendmentV01   SWIFT Download
setr.053.001.01 RedemptionBulkOrderConfirmationCancellationInstructionV01   SWIFT Download
setr.054.001.01 RedemptionBulkOrderConfirmationAmendmentV01   SWIFT Download
setr.055.001.01 SwitchOrderConfirmationCancellationInstructionV01   SWIFT Download
setr.056.001.01 SwitchOrderConfirmationAmendmentV01   SWIFT Download
setr.057.001.01 OrderConfirmationStatusReportV01   SWIFT Download
setr.058.001.01 RequestForOrderConfirmationStatusReportV01   SWIFT Download
Last updated on:
21 February 2014

tsin - Trade Services Initiation

Msg ID (Schema) Message Name SD  Submitting Organisation Instances Msg Def Report
tsin.001.001.01 InvoiceFinancingRequestV01   CBI Download MDR
tsin.002.001.01 InvoiceFinancingRequestStatusV01   CBI Download
tsin.003.001.01 InvoiceFinancingCancellationRequestV01   CBI Download
tsin.004.001.01 FinancialInvoiceV01   UN/CEFACT TBG5 Download MDR
tsin.005.001.01 UndertakingApplicationV01   SWIFT Download MDR
tsin.006.001.01  InvoiceAssignmentRequestV01    Association française des sociétés financières (ASF) N/A MDR
tsin.007.001.01 InvoiceAssignmentStatusV01   Association française des sociétés financières (ASF) N/A
tsin.008.001.01 InvoiceAssignmentNotificationV01   Association française des sociétés financières (ASF) N/A 
tsin.009.001.01 PartyRegistrationAndGuaranteeRequestV01   Association française des sociétés financières (ASF) N/A 
tsin.010.001.01 PartyRegistrationAndGuaranteeStatusV01    Association française des sociétés financières (ASF) N/A 
tsin.011.001.01 PartyRegistrationAndGuaranteeNotificationV01    Association française des sociétés financières (ASF) N/A 
tsin.012.001.01 PartyRegistrationAndGuaranteeAcknowledgementV01    Association française des sociétés financières (ASF) N/A 
tsin.013.001.01 InvoiceAssignmentAcknowledgementV01    Association française des sociétés financières (ASF) N/A
Last updated on:
28 April 2015

tsmt - Trade Services Management

Msg ID (Schema) Message Name SD  Submitting Organisation Instances Msg Def Report
tsmt.001.001.03 AcknowledgementV03   SWIFT N/A MDR
tsmt.002.001.04 ActivityReportV04   SWIFT Download 
tsmt.003.001.03 ActivityReportRequestV03   SWIFT N/A
tsmt.004.001.02 ActivityReportSetUpRequestV02   SWIFT N/A
tsmt.005.001.02 AmendmentAcceptanceV02   SWIFT N/A
tsmt.006.001.03 AmendmentAcceptanceNotificationV03   SWIFT N/A
tsmt.007.001.02 AmendmentRejectionV02   SWIFT N/A
tsmt.008.001.03 AmendmentRejectionNotificationV03   SWIFT N/A
tsmt.009.001.05 BaselineAmendmentRequestV05   SWIFT N/A
tsmt.010.001.03 BaselineMatchReportV03   SWIFT N/A
tsmt.011.001.04 BaselineReportV04   SWIFT N/A
tsmt.012.001.05 BaselineReSubmissionV05   SWIFT N/A
tsmt.013.001.03 DataSetMatchReportV03   SWIFT N/A
tsmt.014.001.05 DataSetSubmissionV05   SWIFT N/A
tsmt.015.001.03 DeltaReportV03   SWIFT N/A
tsmt.016.001.03 ErrorReportV03   SWIFT N/A
tsmt.017.001.05 ForwardDataSetSubmissionReportV05   SWIFT N/A
tsmt.018.001.05 FullPushThroughReportV05   SWIFT N/A
tsmt.019.001.05 InitialBaselineSubmissionV05   SWIFT N/A
tsmt.020.001.02 MisMatchAcceptanceV02   SWIFT N/A
tsmt.021.001.03 MisMatchAcceptanceNotificationV03   SWIFT N/A
tsmt.022.001.02 MisMatchRejectionV02   SWIFT N/A
tsmt.023.001.03 MisMatchRejectionNotificationV03   SWIFT N/A
tsmt.024.001.03 ActionReminderV03   SWIFT N/A
tsmt.025.001.03 StatusChangeNotificationV03   SWIFT N/A
tsmt.026.001.02 StatusChangeRequestV02   SWIFT N/A
tsmt.027.001.02 StatusChangeRequestAcceptanceV02   SWIFT N/A
tsmt.028.001.03 StatusChangeRequestNotificationV03   SWIFT N/A
tsmt.029.001.02 StatusChangeRequestRejectionV02   SWIFT N/A
tsmt.030.001.03 StatusChangeRequestRejectionNotificationV03   SWIFT N/A
tsmt.031.001.03 StatusExtensionRequestAcceptanceV03   SWIFT N/A
tsmt.032.001.03 StatusExtensionNotificationV03   SWIFT N/A
tsmt.033.001.03 StatusExtensionRequestRejectionV03   SWIFT N/A
tsmt.034.001.03 StatusExtensionRejectionNotificationV03   SWIFT N/A
tsmt.035.001.03 StatusExtensionRequestV03   SWIFT N/A
tsmt.036.001.03 StatusExtensionRequestNotificationV03   SWIFT N/A
tsmt.037.001.03 StatusReportV03   SWIFT N/A
tsmt.038.001.03 StatusReportRequestV03   SWIFT N/A
tsmt.040.001.03 TimeOutNotificationV03   SWIFT N/A
tsmt.041.001.03 TransactionReportV03   SWIFT N/A
tsmt.042.001.03 TransactionReportRequestV03   SWIFT N/A
tsmt.044.001.02 IntentToPayNotificationV02   SWIFT Download 
tsmt.045.001.02 ForwardIntentToPayNotificationV02   SWIFT Download 
tsmt.046.001.01 IntentToPayReportV01   SWIFT N/A
tsmt.047.001.01 SpecialRequestV01   SWIFT N/A
tsmt.048.001.01 SpecialNotificationV01   SWIFT N/A
tsmt.049.001.01 RoleAndBaselineAcceptanceV01   SWIFT N/A
tsmt.050.001.01 RoleAndBaselineRejectionV01   SWIFT N/A
tsmt.051.001.01 RoleAndBaselineAcceptanceNotificationV01   SWIFT N/A
tsmt.052.001.01 RoleAndBaselineRejectionNotificationV01   SWIFT N/A
tsmt.053.001.01 InvoicePaymentReconciliationAdviceV01   Association française des sociétés financières (ASF) N/A MDR
tsmt.054.001.01 InvoicePaymentReconciliationStatusV01   Association française des sociétés financières (ASF) N/A
tsmt.055.001.01 PartyEventAdviceV01   Association française des sociétés financières (ASF) N/A
Last updated on:
28 April 2015

tsrv - Trade Services

Msg ID (Schema) Message Name SD Submitting Organisation Instances Msg Def Report
tsrv.001.001.01 UndertakingIssuanceV01   SWIFT Download MDR
tsrv.002.001.01 UndertakingIssuanceAdviceV01   SWIFT Download
tsrv.003.001.01 UndertakingIssuanceNotificationV01   SWIFT Download
tsrv.004.001.01 UndertakingAmendmentRequestV01   SWIFT Download
tsrv.005.001.01 UndertakingAmendmentV01   SWIFT Download
tsrv.006.001.01 UndertakingAmendmentAdviceV01   SWIFT Download
tsrv.007.001.01 UndertakingAmendmentNotificationV01   SWIFT Download
tsrv.008.001.01 UndertakingAmendmentResponseV01   SWIFT Download
tsrv.009.001.01 UndertakingAmendmentResponseNotificationV01   SWIFT Download
tsrv.010.001.01 UndertakingNonExtensionRequestV01   SWIFT Download
tsrv.011.001.01 UndertakingNonExtensionNotificationV01   SWIFT Download
tsrv.012.001.01 UndertakingTerminationNotificationV01   SWIFT Download
tsrv.013.001.01 UndertakingDemandV01   SWIFT Download
tsrv.014.001.01 ExtendOrPayRequestV01   SWIFT Download
tsrv.015.001.01 ExtendOrPayResponseV01   SWIFT Download
tsrv.016.001.01 DemandRefusalNotificationV01   SWIFT Download
tsrv.017.001.01 DemandWithdrawalNotificationV01   SWIFT Download
tsrv.018.001.01 TradeStatusReportV01   SWIFT Download
tsrv.019.001.01 UndertakingStatusReportV01   SWIFT Download
Last updated on:
31 May 2013
Business Application Header

head - Business Application Header

Msg ID (Schema) Message Name Submitting Organisation Instances Msg Def Report & MUG
head.001.001.01 BusinessApplicationHeaderV01 ISO 20022 TSG NA

MDR
MUG

Last updated on:
08 April 2016