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.001.001.07 AccountOpeningInstructionV07   SWIFT N/A

MDR  

 

acmt.002.001.07 AccountDetailsConfirmationV07   SWIFT N/A
acmt.003.001.07 AccountModificationInstructionV07   SWIFT N/A
acmt.005.001.05 RequestForAccountManagementStatusReportV05   SWIFT N/A
acmt.006.001.06 AccountManagementStatusReportV06   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
acmt.027.001.01 AccountSwitchInformationRequestV01   Payments UK See MDR Part 1 Section 7 MDR
acmt.028.001.01 AccountSwitchInformationResponseV01   Payments UK
acmt.029.001.01 AccountSwitchCancelExistingPaymentV01   Payments UK
acmt.030.001.01 AccountSwitchRequestRedirectionV01   Payments UK
acmt.031.001.01 AccountSwitchRequestBalanceTransferV01   Payments UK
acmt.032.001.01 AccountSwitchBalanceTransferAcknowledgementV01   Payments UK
acmt.033.001.01 AccountSwitchNotifyAccountSwitchCompleteV01   Payments UK
acmt.034.001.01 AccountSwitchRequestPaymentV01   Payments UK
acmt.035.001.01 AccountSwitchPaymentResponseV01   Payments UK
acmt.036.001.01 AccountSwitchTerminationSwitchV01   Payments UK
acmt.037.001.01 AccountSwitchTechnicalRejectionV01   Payments UK
Last updated on:
20 March 2018

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 
admi.017.001.01 ProcessingRequestV01   CLS N/A
admi.005.001.01 ReportQueryRequestV01   T2S N/A MDR 
admi.006.001.01 ResendRequestV01   T2S N/A
admi.007.001.01 ReceiptAcknowledgementV01   T2S N/A
Last updated on:
06 November 2018

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.012.001.02 MoneyMarketSecuredMarketStatisticalReportV01   ECB, Banque de France, Deutsche Bundesbank, Banco de Espana N/A MDR
auth.013.001.02 MoneyMarketUnsecuredMarketStatisticalReportV01   ECB, Banque de France, Deutsche Bundesbank, Banco de Espana N/A
auth.014.001.02  MoneyMarketForeignExchangeSwapsStatisticalReportV01   ECB, Banque de France, Deutsche Bundesbank, Banco de Espana N/A
auth.015.001.02 MoneyMarketOvernightIndexSwapsStatisticalReportV01   ECB, Banque de France, Deutsche Bundesbank, Banco de Espana N/A 
auth.016.001.01 FinancialInstrumentReportingTransactionReportV01   ESMA N/A MDR
auth.017.001.02 FinancialInstrumentReportingReferenceDataReportV02   ESMA 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
auth.031.001.01 FinancialInstrumentReportingStatusAdviceV01   ESMA N/A MDR
auth.032.001.01 FinancialInstrumentReportingEquityTransparencyDataReportV01   ESMA N/A
auth.033.001.02 FinancialInstrumentReportingNonEquityTransparencyDataReportV02   ESMA N/A
auth.034.001.01 InvoiceTaxReportV01   FFI & Tieto N/A MDR
auth.035.001.01 FinancialInstrumentReportingTradingVolumeCapDataReportV01   ESMA N/A MDR
auth.036.001.02 FinancialInstrumentReportingReferenceDataDeltaReportV02   ESMA N/A
auth.038.001.01 InvoiceTaxReportStatusAdviceV01   FFI & Tieto N/A MDR
auth.039.001.01 FinancialInstrumentReportingNonWorkingDayReportV01   ESMA N/A MDR
auth.040.001.01 FinancialInstrumentReportingEquityTradingActivityReportV01   ESMA N/A
auth.041.001.01 FinancialInstrumentReportingNonEquityTradingActivityReportV01   ESMA N/A
auth.042.001.02 FinancialInstrumentReportingInvalidReferenceDataReportV02   ESMA N/A
auth.043.001.01 FinancialInstrumentReportingReferenceDataIndexReportV01   ESMA N/A
auth.044.001.02 FinancialInstrumentReportingEquityTradingActivityResultV02   ESMA N/A
auth.045.001.02 FinancialInstrumentReportingNonEquityTradingActivityResultV02   ESMA N/A
auth.047.001.01 FinancialInstrumentReportingCountryCodeReportV01   ESMA N/A
auth.048.001.01 FinancialInstrumentReportingCurrencyCodeReportV01   ESMA N/A
auth.049.001.02 FinancialInstrumentReportingMarketIdentificationCodeReportV02   ESMA N/A
auth.050.001.01 FinancialInstrumentReportingInstrumentClassificationReportV01   ESMA N/A
auth.072.001.01 SettlementInternaliserReportV01   ESMA N/A MDR
auth.076.001.01 FinancialSupervisedPartyIdentityReportV01   ESMA N/A MDR
auth.077.001.01 FinancialBenchmarkReportV01   ESMA N/A
Last updated on:
20 November 2018

caaa - Acceptor to Acquirer Card Transactions

Msg ID (Schema) Message Name SD Submitting Organisation Instances Msg Def Report
caaa.001.001.07 AcceptorAuthorisationRequestV07   nexo N/A MDR
caaa.002.001.07 AcceptorAuthorisationResponseV07   nexo N/A
caaa.003.001.07 AcceptorCompletionAdviceV07   nexo N/A
caaa.004.001.07 AcceptorCompletionAdviceResponseV07   nexo N/A
caaa.005.001.07 AcceptorCancellationRequestV07   nexo N/A
caaa.006.001.07 AcceptorCancellationResponseV07   nexo N/A
caaa.007.001.07 AcceptorCancellationAdviceV07   nexo N/A
caaa.008.001.07 AcceptorCancellationAdviceResponseV07   nexo N/A
caaa.009.001.07 AcceptorReconciliationRequestV07   nexo N/A
caaa.010.001.06 AcceptorReconciliationResponseV06   nexo N/A
caaa.011.001.07 AcceptorBatchTransferV07   nexo N/A
caaa.012.001.07 AcceptorBatchTransferResponseV07   nexo N/A
caaa.013.001.07 AcceptorDiagnosticRequestV07   nexo N/A
caaa.014.001.06 AcceptorDiagnosticResponseV05   nexo N/A
caaa.015.001.05 AcceptorRejectionV05   nexo N/A
caaa.016.001.05 AcceptorCurrencyConversionRequestV05   nexo N/A
caaa.017.001.05 AcceptorCurrencyConversionResponseV05   nexo N/A
caaa.018.001.02 AcceptorCurrencyConversionAdviceV02   nexo N/A
caaa.019.001.02 AcceptorCurrencyConversionAdviceResponseV02   nexo N/A
Last updated on:
01 March 2018

caam - ATM Management

Msg ID (Schema) Message Name SD Submitting Organisation Instances Msg Def Report
caam.001.001.03 ATMDeviceReportV03   nexo A.I.S.B.L. & IFX N/A MDR
caam.002.001.03 ATMDeviceControlV03   nexo A.I.S.B.L. & IFX N/A
caam.003.001.03 ATMKeyDownloadRequestV03   nexo A.I.S.B.L. & IFX N/A
caam.004.001.03 ATMKeyDownloadResponseV03   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:
30 November 2017

camt - Cash Management

Msg ID (Schema) Message Name SD Submitting Organisation Instances Msg Def Report & MUG
camt.026.001.06 UnableToApplyV06   SWIFT N/A MDR
camt.027.001.06 ClaimNonReceiptV06   SWIFT N/A
camt.028.001.08 AdditionalPaymentInformationV08   SWIFT N/A 
camt.029.001.08 ResolutionOfInvestigationV08   SWIFT N/A 
camt.030.001.04 NotificationOfCaseAssignmentV04   SWIFT Download
camt.031.001.05 RejectInvestigationV05   SWIFT N/A
camt.032.001.03 CancelCaseAssignmentV03   SWIFT Download
camt.033.001.05 RequestForDuplicateV05   SWIFT N/A
camt.034.001.05 DuplicateV05   SWIFT N/A
camt.035.001.04 ProprietaryFormatInvestigationV04   SWIFT N/A
camt.036.001.04 DebitAuthorisationResponseV04   SWIFT N/A
camt.037.001.06 DebitAuthorisationRequestV06   SWIFT N/A
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.052.001.07 BankToCustomerAccountReportV07   ISTH N/A MDR 
camt.053.001.07 BankToCustomerStatementV07   ISTH N/A
camt.054.001.07 BankToCustomerDebitCreditNotificationV07   ISTH N/A
camt.055.001.07 CustomerPaymentCancellationRequestV07 Y SWIFT N/A  MDR
camt.056.001.07 FIToFIPaymentCancellationRequestV07 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.060.001.04 AccountReportingRequestV04   SWIFT N/A 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.087.001.05 RequestToModifyPaymentV05   SWIFT N/A  MDR 
camt.088.001.01 NetReportV01   CLS N/A MDR
           
camt.003.001.07  GetAccountV07   SWIFT N/A MDR
camt.004.001.08 ReturnAccountV08   SWIFT N/A
camt.005.001.08 GetTransactionV08   SWIFT N/A
camt.006.001.08 ReturnTransactionV08   SWIFT N/A
camt.007.001.08 ModifyTransactionV08   SWIFT N/A
camt.008.001.08 CancelTransactionV08   SWIFT N/A
camt.009.001.07 GetLimitV07   SWIFT N/A
camt.010.001.08 ReturnLimitV08   SWIFT N/A
camt.011.001.07 ModifyLimitV07   SWIFT N/A
camt.012.001.07 DeleteLimitV07   SWIFT N/A
camt.013.001.04 GetMemberV04   SWIFT N/A
camt.014.001.04 ReturnMemberV04   SWIFT N/A
camt.015.001.04 ModifyMemberV04   SWIFT N/A
camt.016.001.04 GetCurrencyExchangeRateV04   SWIFT N/A
camt.017.001.04 ReturnCurrencyExchangeRateV04   SWIFT N/A
camt.018.001.05 GetBusinessDayInformationV05   SWIFT N/A
camt.019.001.07 ReturnBusinessDayInformationV07   SWIFT N/A
camt.020.001.04 GetGeneralBusinessInformationV04   SWIFT N/A
camt.021.001.06 ReturnGeneralBusinessInformationV06   SWIFT N/A
camt.023.001.07 BackupPaymentV07   SWIFT N/A
camt.024.001.06 ModifyStandingOrderV06   SWIFT N/A
camt.025.001.05 ReceiptV05   SWIFT N/A
camt.046.001.05 GetReservationV05   SWIFT N/A
camt.047.001.06 ReturnReservationV06   SWIFT N/A
camt.048.001.05 ModifyReservationV05   SWIFT N/A
camt.049.001.05 DeleteReservationV05   SWIFT N/A
camt.050.001.05 LiquidityCreditTransferV05   SWIFT N/A
camt.051.001.05 LiquidityDebitTransferV05   SWIFT N/A
camt.069.001.03 GetStandingOrderV03   SWIFT N/A
camt.070.001.04 ReturnStandingOrderV04   SWIFT N/A
camt.071.001.03 DeleteStandingOrderV03   SWIFT N/A
Last updated on:
23 October 2018

catm - Terminal Management

Msg ID (Schema) Message Name SD Submitting Organisation Instances Msg Def Report
catm.001.001.07 StatusReportV07   nexo N/A

MDR

catm.002.001.07 ManagementPlanReplacementV07   nexo N/A
catm.003.001.07 AcceptorConfigurationUpdateV07   nexo N/A
catm.004.001.04 TerminalManagementRejectionV04   nexo N/A
catm.005.001.04 MaintenanceDelegationRequestV04   nexo N/A
catm.006.001.03 MaintenanceDelegationResponseV03   nexo N/A
catm.007.001.02 CertificateManagementRequestV02   nexo N/A
catm.008.001.02 CertificateManagementResponseV02   nexo N/A
Last updated on:
01 March 2018

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.007.001.05 CollateralProposalV05   SWIFT, FPL, ISDA/FpML, ISITC N/A
colr.008.001.05 CollateralProposalResponseV05   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:
01 February 2017

fxtr - Foreign Exchange Trade

Msg ID (Schema) Message Name  SD Submitting Organisation Instances Msg Def Report
fxtr.008.001.06 ForeignExchangeTradeStatusNotificationV06   CLS N/A MDR
fxtr.013.001.03 ForeignExchangeTradeWithdrawalNotificationV03   CLS N/A
fxtr.014.001.04  ForeignExchangeTradeInstructionV04   CLS N/A
fxtr.015.001.04 ForeignExchangeTradeInstructionAmendmentV04   CLS N/A
fxtr.016.001.04 ForeignExchangeTradeInstructionCancellationV04   CLS N/A
fxtr.017.001.04 ForeignExchangeTradeStatusAndDetailsNotificationV04   CLS N/A
fxtr.030.001.04  ForeignExchangeTradeBulkStatusNotificationV03   CLS N/A
fxtr.031.001.01 ForeignExchangeTradeCaptureReportV01   CFETS N/A MDR
fxtr.032.001.01 ForeignExchangeTradeCaptureReportRequestV01   CFETS  N/A
fxtr.033.001.01  ForeignExchangeTradeCaptureReportAcknowledgementV01   CFETS N/A
fxtr.034.001.01 ForeignExchangeTradeConfirmationRequestV01   CFETS N/A MDR
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:
30 March 2017

pacs - Payments Clearing and Settlement

Msg ID (Schema) Message Name SD Submitting Organisation Instances Msg Def Report
pacs.002.001.09 FIToFIPaymentStatusReportV09 Y SWIFT N/A MDR
pacs.003.001.07 FIToFICustomerDirectDebitV07 Y SWIFT N/A
pacs.004.001.08 PaymentReturnV08 Y SWIFT N/A
pacs.007.001.08 FIToFIPaymentReversalV08 Y SWIFT N/A
pacs.008.001.07 FIToFICustomerCreditTransferV07 Y SWIFT N/A
pacs.009.001.07 FinancialInstitutionCreditTransferV07   SWIFT N/A
pacs.010.001.02 FinancialInstitutionDirectDebitV02   SWIFT N/A
pacs.028.001.02 FIToFIPaymentStatusRequestV02   SWIFT & EPC N/A
Last updated on:
08 February 2018

pain - Payments Initiation

Msg ID (Schema) Message Name SD Submitting Organisation Instances Msg Def Report
pain.001.001.08 CustomerCreditTransferInitiationV08 Y ISTH N/A MDR
pain.002.001.09 CustomerPaymentStatusReportV09 Y ISTH N/A
pain.007.001.08 CustomerPaymentReversalV08 Y SWIFT N/A
pain.008.001.07 CustomerDirectDebitInitiationV07 Y ISTH N/A
pain.009.001.05 MandateInitiationRequestV05   SWIFT N/A 

MDR

pain.010.001.05 MandateAmendmentRequestV05   SWIFT N/A
pain.011.001.05 MandateCancellationRequestV05   SWIFT N/A
pain.012.001.05 MandateAcceptanceReportV05   SWIFT N/A
pain.013.001.06 CreditorPaymentActivationRequestV06   CBI N/A

MDR

pain.014.001.06 CreditorPaymentActivationRequestStatusReportV06   CBI N/A 
pain.017.001.01 MandateCopyRequestV01   SWIFT & SABS N/A

MDR

pain.018.001.01 MandateSuspensionRequestV01   SWIFT & SABS N/A
Last updated on:
08 February 2018

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
reda.060.001.01 NettingCutOffReferenceDataUpdateRequestV01   CLS N/A MDR
reda.061.001.01 NettingCutOffReferenceDataReportV01   CLS N/A
reda.014.001.01 PartyCreationRequestV01   T2S N/A MDR
reda.015.001.01 PartyQueryV01   T2S N/A
reda.016.001.01 PartyStatusAdviceV01   T2S N/A
reda.017.001.01 PartyReportV01   T2S N/A
reda.022.001.01 PartyModificationRequestV01   T2S N/A
reda.031.001.01 PartyDeletionRequestV01   T2S N/A
reda.041.001.01 PartyActivityAdviceV01   T2S N/A
reda.042.001.01 PartyAuditTrailQueryV01   T2S N/A
reda.043.001.01 PartyAuditTrailReportV01   T2S N/A
Last updated on:
06 November 2018

remt - Payments Remittance Advice

Msg ID (Schema) Message Name SD Submitting Organisation Instances Msg Def Report
remt.001.001.03 RemittanceAdviceV03   IFX/OAGi N/A MDR
remt.002.001.01 RemittanceLocationAdviceV01   IFX/OAGi N/A
Last updated on:
30 January 2017

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   SWIFT Download MDR
seev.002.001.05 MeetingCancellationV05   SWIFT Download
seev.003.001.05 MeetingEntitlementNotificationV05   SWIFT Download
seev.004.001.05 MeetingInstructionV05   SWIFT Download
seev.005.001.05 MeetingInstructionCancellationRequestV05   SWIFT Download
seev.006.001.05 MeetingInstructionStatusV05   SWIFT Download
seev.007.001.05 MeetingVoteExecutionConfirmationV05   SWIFT Download
seev.008.001.05 MeetingResultDisseminationV05   SWIFT Download
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.031.001.08 CorporateActionNotificationV08 Y SWIFT N/A MDR
seev.032.001.06 CorporateActionEventProcessingStatusAdviceV06 Y SWIFT N/A
seev.033.001.08 CorporateActionInstructionV08 Y SWIFT N/A
seev.034.001.09 CorporateActionInstructionStatusAdviceV09 Y SWIFT N/A
seev.035.001.09 CorporateActionMovementPreliminaryAdviceV09 Y SWIFT N/A
seev.036.001.09 CorporateActionMovementConfirmationV09 Y SWIFT N/A
seev.037.001.09 CorporateActionMovementReversalAdviceV09   SWIFT N/A
seev.038.001.04 CorporateActionNarrativeV04   SWIFT N/A
seev.039.001.08 CorporateActionCancellationAdviceV08 Y SWIFT N/A
seev.040.001.07 CorporateActionInstructionCancellationRequestV07 Y SWIFT N/A
seev.041.001.08 CorporateActionInstructionCancellationRequestStatusAdviceV08 Y SWIFT N/A
seev.042.001.07 CorporateActionInstructionStatementReportV07   SWIFT N/A
seev.044.001.08 CorporateActionMovementPreliminaryAdviceCancellationAdviceV08   SWIFT N/A
Last updated on:
05 February 2018

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.014.001.05 IntraPositionMovementStatusAdviceV05   SWIFT N/A
semt.015.001.07 IntraPositionMovementConfirmationV07   SWIFT N/A
semt.016.001.07 IntraPositionMovementPostingReportV07   SWIFT N/A
semt.017.001.08 SecuritiesTransactionPostingReportV08   SWIFT N/A
semt.018.001.09 SecuritiesTransactionPendingReportV09   SWIFT N/A
semt.019.001.07 SecuritiesSettlementTransactionAllegementReportV07   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.041.001.02 SecuritiesBalanceTransparencyReportV02   Clearstream N/A MDR
semt.042.001.01 SecuritiesBalanceTransparencyReportStatusAdviceV01   Clearstream N/A
Last updated on:
06 February 2018

sese - Securities Settlement

Msg ID (Schema) Message Name  SD Submitting Organisation Instances Msg Def Report
sese.001.001.08 TransferOutInstructionV08   SWIFT N/A MDR
sese.002.001.08 TransferOutCancellationRequestV08   SWIFT N/A
sese.003.001.08 TransferOutConfirmationV08   SWIFT N/A
sese.004.001.08 ReversalOfTransferOutConfirmationV08   SWIFT N/A
sese.005.001.08 TransferInInstructionV08   SWIFT N/A
sese.006.001.08 TransferInCancellationRequestV08   SWIFT N/A
sese.007.001.08 TransferInConfirmationV08   SWIFT N/A
sese.008.001.08 ReversalOfTransferInConfirmationV08   SWIFT N/A
sese.009.001.06 RequestForTransferStatusReportV06   SWIFT N/A
sese.010.001.06 TransferCancellationStatusReportV06   SWIFT N/A
sese.011.001.06 TransferInstructionStatusReportV06   SWIFT N/A
sese.012.001.08 PortfolioTransferInstructionV08   SWIFT N/A
sese.013.001.08 PortfolioTransferConfirmationV08   SWIFT N/A
sese.014.001.08 PortfolioTransferCancellationRequestV08   SWIFT N/A
sese.018.001.06 AccountHoldingInformationV06   SWIFT N/A
sese.019.001.05 AccountHoldingInformationRequestV05   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.023.001.08 SecuritiesSettlementTransactionInstructionV08   SWIFT N/A
sese.024.001.09 SecuritiesSettlementTransactionStatusAdviceV09   SWIFT N/A
sese.025.001.08 SecuritiesSettlementTransactionConfirmationV08   SWIFT N/A
sese.026.001.07 SecuritiesSettlementTransactionReversalAdviceV07   SWIFT N/A
sese.027.001.05 SecuritiesTransactionCancellationRequestStatusAdviceV05   SWIFT N/A
sese.028.001.07 SecuritiesSettlementTransactionAllegementNotificationV07   SWIFT N/A
sese.029.001.04 SecuritiesSettlementAllegementRemovalAdviceV04   SWIFT N/A
sese.030.001.07 SecuritiesSettlementConditionsModificationRequestV07   SWIFT N/A
sese.031.001.07 SecuritiesSettlementConditionModificationStatusAdviceV07   SWIFT N/A
sese.032.001.08 SecuritiesSettlementTransactionGenerationNotificationV08   SWIFT N/A
sese.033.001.08 SecuritiesFinancingInstructionV08   SWIFT N/A
sese.034.001.07 SecuritiesFinancingStatusAdviceV07   SWIFT N/A
sese.035.001.08 SecuritiesFinancingConfirmationV08   SWIFT N/A
sese.036.001.06 SecuritiesFinancingModificationInstructionV06   SWIFT N/A
sese.037.001.05 PortfolioTransferNotificationV05   SWIFT N/A
sese.038.001.06 SecuritiesSettlementTransactionModificationRequestV06   SWIFT N/A
sese.039.001.04 SecuritiesSettlementTransactionModificationRequestStatusAdviceV04   SWIFT N/A
sese.040.001.02 SecuritiesSettlementTransactionCounterpartyResponseV02   SWIFT N/A
Last updated on:
06 February 2018

setr - Securities Trade

Msg ID (Schema) Message Name SD Submitting Organisation Instances Msg Def Report
setr.001.001.04 RedemptionBulkOrderV04   SWIFT N/A

MDR

 

setr.002.001.04 RedemptionBulkOrderCancellationRequestV04   SWIFT N/A
setr.003.001.04 RedemptionBulkOrderConfirmationV04   SWIFT N/A
setr.004.001.04 RedemptionOrderV04   SWIFT N/A
setr.005.001.04 RedemptionOrderCancellationRequestV04   SWIFT N/A
setr.006.001.04 RedemptionOrderConfirmationV04   SWIFT N/A
setr.007.001.04 SubscriptionBulkOrderV04   SWIFT N/A
setr.008.001.04 SubscriptionBulkOrderCancellationRequestV04   SWIFT N/A
setr.009.001.04 SubscriptionBulkOrderConfirmationV04   SWIFT N/A
setr.010.001.04 SubscriptionOrderV04   SWIFT N/A
setr.011.001.04 SubscriptionOrderCancellationRequestV04   SWIFT N/A
setr.012.001.04 SubscriptionOrderConfirmationV04   SWIFT N/A
setr.013.001.04 SwitchOrderV04   SWIFT N/A
setr.014.001.04 SwitchOrderCancellationRequestV04   SWIFT N/A
setr.015.001.04 SwitchOrderConfirmationV04   SWIFT N/A
setr.016.001.04 OrderInstructionStatusReportV04   SWIFT N/A
setr.017.001.04 OrderCancellationStatusReportV04   SWIFT N/A
setr.018.001.04 RequestForOrderStatusReportV04   SWIFT N/A
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.047.001.02 SubscriptionOrderConfirmationCancellationInstructionV02   SWIFT N/A

MDR

 

setr.049.001.02 SubscriptionBulkOrderConfirmationCancellationInstructionV02   SWIFT N/A
setr.051.001.02 RedemptionOrderConfirmationCancellationInstructionV02   SWIFT N/A
setr.053.001.02 RedemptionBulkOrderConfirmationCancellationInstructionV02   SWIFT N/A
setr.055.001.02 SwitchOrderConfirmationCancellationInstructionV02   SWIFT N/A
setr.057.001.02 OrderConfirmationStatusReportV02   SWIFT N/A
setr.058.001.02 RequestForOrderConfirmationStatusReportV02   SWIFT N/A
Last updated on:
01 February 2017

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.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:
30 November 2016

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
Last updated on:
Wednesday, October 10, 2018