XML Schemas impacted by the 2013 edition of ISO 20022

On 31 May 2013, a new edition of the ISO 20022 standard was implemented by the RA. One of the impacts of this new edition was the removal of a superfluous <xs:sequence> tag in the choice components of all existing XML message schemas.

For 101 of the existing messages, this removal was made at the occasion of the publication of a new message version resulting from the 2012/2013 maintenance cycle. All the other XML schemas (not impacted by the 2012/2013 maintenance cycle) were ‘patched' to remove the <xs:sequence> tags without changing their message version.

The unpatched versions of these XML schemas, which had been published on this website prior to 31 May 2013, are listed below for reference.

As the message instances generated by the patched schemas and the equivalent unpatched schemas are exactly the same, people that implemented the unpatched schemas can continue to communicate with the implementers of the new patched schemas in a fully transparent way.

 

acmt - Account Management

Msg ID (XML Schema) Message Name
acmt.005.001.02 RequestForAccountManagementStatusReportV02
acmt.022.001.02 IdentificationModificationAdviceV02
acmt.023.001.02 IdentificationVerificationRequestV02
acmt.024.001.02 IdentificationVerificationReportV02

admi - Administration

Msg ID (XML Schema) Message Name
admi.002.001.01 MessageRejectV01
admi.004.001.01 SystemEventNotificationV01

auth - Authorities

Msg ID (XML Schema) Message Name
auth.001.001.01 InformationRequestOpeningV01
auth.002.001.01 InformationRequestResponseV01
auth.003.001.01 InformationRequestStatusCHangeNotificationV01
auth.008.001.02 RegulatoryTransactionReportV02
auth.009.001.02 RegulatoryTransactionReportCancellationRequestV02
auth.010.001.01 RegulatoryTransactionReportStatusV01
auth.011.001.01 RegulatoryTransactionReportCancellationStatusV01

camt - Cash Management

Msg ID (XML Schema) Message Name
camt.026.001.04 UnableToApplyV04
camt.027.001.04 ClaimNonReceiptV04
camt.028.001.04 AdditionalPaymentInformationV04
camt.029.001.04 ResolutionOfInvestigationV04
camt.030.001.04 NotificationOfCaseAssignmentV04
camt.031.001.04 RejectInvestigationV04
camt.032.001.03 CancelCaseAssignmentV03
camt.033.001.04 RequestForDuplicateV04
camt.034.001.04 DuplicateV04
camt.035.001.03 ProprietaryFormatInvestigationV03
camt.036.001.03 DebitAuthorisationResponseV03
camt.037.001.04 DebitAuthorisationRequestV04
camt.038.001.03 CaseStatusReportRequestV03
camt.039.001.04 CaseStatusReportV04
camt.040.001.03 FundEstimatedCashForecastReportV03
camt.041.001.03 FundConfirmedCashForecastReportV03
camt.042.001.03 FundDetailedEstimatedCashForecastReportV03
camt.043.001.03 FundDetailedConfirmedCashForecastReportV03
camt.044.001.02 FundConfirmedCashForecastReportCancellationV02
camt.045.001.02 FundDetailedConfirmedCashForecastReportCancellationV02
camt.057.001.03 NotificationToReceiveV03
camt.058.001.03 NotificationToReceiveCancellationAdviceV03
camt.059.001.03 NotificationToReceiveStatusReportV03
camt.060.001.03 AccountReportingRequestV03
camt.086.001.01 BankServicesBillingStatementV01
camt.087.001.01 RequestToModifyPaymentV01

pain - Payments Initiation

Msg ID (XML Schema) Message Name
pain.013.001.02 CreditorPaymentActivationRequestV02
pain.014.001.02 CreditorPaymentActivationRequestStatusReportV02

reda - Reference Data

Msg ID (XML Schema) Message Name
reda.004.001.02 FundProcessingPassportReportV02
reda.005.001.02 InvestmentFundReportRequestV02

seev - Securities Events

Msg ID (XML Schema) Message Name
seev.001.001.04 MeetingNotificationV04
seev.002.001.04 MeetingCancellationV04
seev.003.001.04 MeetingEntitlementNotificationV04
seev.004.001.04 MeetingInstructionV04
seev.005.001.04 MeetingInstructionCancellationRequestV04
seev.006.001.04 MeetingInstructionStatusV04
seev.007.001.04 MeetingVoteExecutionConfirmationV04
seev.008.001.04 MeetingResultDisseminationV04
seev.009.001.01 AgentCANotificationAdviceV01
seev.010.001.01 AgentCANotificationCancellationRequestV01
seev.011.001.01 AgentCANotificationStatusAdviceV01
seev.012.001.01 AgentCAElectionAdviceV01
seev.013.001.01 AgentCAElectionAmendmentRequestV01
seev.014.001.01 AgentCAElectionCancellationRequestV01
seev.015.001.01 AgentCAElectionStatusAdviceV01
seev.016.001.01 AgentCADistributionBreakdownAdviceV01
seev.017.001.01 AgentCAGlobalDistributionAuthorisationRequestV01
seev.018.001.01 AgentCAGlobalDistributionStatusAdviceV01
seev.019.001.01 AgentCAMovementInstructionV01
seev.020.001.01 AgentCAMovementCancellationRequestV01
seev.021.001.01 AgentCAMovementConfirmationV01
seev.022.001.01 AgentCAMovementStatusAdviceV01
seev.023.001.01 AgentCAInformationAdviceV01
seev.024.001.01 AgentCAInformationStatusAdviceV01
seev.025.001.01 AgentCAStandingInstructionRequestV01
seev.026.001.01 AgentCAStandingInstructionCancellationRequestV01
seev.027.001.01 AgentCAStandingInstructionStatusAdviceV01
seev.028.001.01 AgentCADeactivationInstructionV01
seev.029.001.01 AgentCADeactivationCancellationRequestV01
seev.030.001.01 AgentCADeactivationStatusAdviceV01
seev.038.001.03 CorporateActionNarrativeV03

semt - Securities Management

Msg ID (XML Schema) Message Name
semt.001.001.02 SecuritiesMessageRejectionV02
semt.002.001.02 CustodyStatementOfHoldingsV02
semt.003.001.02 AccountingStatementOfHoldingsV02
semt.004.001.02 CustodyStatementOfHoldingsCancellationV02
semt.005.001.02 AccountingStatementOfHoldingsCancellationV02
semt.006.001.02 StatementOfInvestmentFundTransactionsV02
semt.007.001.02 StatementOfInvestmentFundTransactionsCancellationV02
semt.013.001.03 IntraPositionMovementInstructionV03
semt.014.001.03 IntraPositionMovementStatusAdviceV03
semt.019.001.03 SecuritiesSettlementTransactionAllegementReportV03
semt.021.001.03 SecuritiesStatementQueryV03
semt.022.001.01 SecuritiesSettlementTransactionAuditTrailReportV01
semt.023.001.01 SecuritiesEndOfProcessReportV01
semt.024.001.01 TotalPortolioValuationReportV01

sese - Securities Settlement

Msg ID (XML Schema)Message Name
sese.009.001.03 RequestForTransferStatusReportV03  
sese.010.001.03 TransferCancellationStatusReportV03
sese.011.001.03 TransferInstructionStatusReportV03
sese.019.001.02 AccountHoldingInformationRequestV02
sese.020.001.03 SecuritiesTransactionCancellationRequestV03
sese.021.001.03 SecuritiesTransactionStatusQueryV03
sese.022.001.03 SecuritiesStatusOrStatementQueryStatusAdviceV03
sese.026.001.03 SecuritiesSettlementTransactionReversalAdviceV03
sese.027.001.03 SecuritiesTransactionCancellationRequestStatusAdviceV03
sese.028.001.03 SecuritiesSettlementTransactionAllegementNotificationV03
sese.029.001.03 SecuritiesSettlementAllegementRemovalAdviceV03
sese.034.001.03 SecuritiesFinancingStatusAdviceV02
sese.036.001.03 SecuritiesFinancingModificationInstructionV03
sese.037.001.03 PortfolioTransferNotificationV03
sese.039.001.01 SecuritiesSettlementTransactionModificationRequestStatusAdviceV01
sese.040.001.01 SecuritiesSettlementTransactionCounterpartyResponseV01

setr - Securities Trade

Msg ID (XML Schema) Message Name
setr.001.001.03 RedemptionBulkOrderV03
setr.002.001.03 RedemptionBulkOrderCancellationRequestV03
setr.003.001.03 RedemptionBulkOrderConfirmationV03
setr.004.001.03 RedemptionOrderV03
setr.005.001.03 RedemptionOrderCancellationRequestV03
setr.006.001.03 RedemptionOrderConfirmationV03
setr.007.001.03 SubscriptionBulkOrderV03
setr.008.001.03 SubscriptionBulkOrderCancellationRequestV03
setr.009.001.03 SubscriptionBulkOrderConfirmationV03
setr.010.001.03 SubscriptionOrderV03
setr.011.001.03 SubscriptionOrderCancellationRequestV03
setr.012.001.03 SubscriptionOrderConfirmationV03
setr.013.001.03 SwitchOrderV03
setr.014.001.03 SwitchOrderCancellationRequestV03
setr.015.001.03 SwitchOrderConfirmationV03
setr.016.001.03 OrderInstructionStatusReportV03
setr.017.001.03 OrderCancellationStatusReportV03
setr.018.001.03 RequestForOrderStatusReportV03
setr.029.001.01 SecuritiesTradeConfirmationCancellationV01
setr.030.001.01 SecuritiesTradeConfirmationResponseV01
setr.044.001.01 SecuritiesTradeConfirmationStatusAdviceV01
setr.047.001.01 SubscriptionOrderConfirmationCancellationInstructionV01
setr.048.001.01 SubscriptionOrderConfirmationAmendmentV01
setr.049.001.01 SubscriptionBulkOrderConfirmationCancellationInstructionV01
setr.050.001.01 SubscriptionBulkOrderConfirmationAmendmentV01
setr.051.001.01 RedemptionOrderConfirmationCancellationInstructionV01
setr.052.001.01 RedemptionOrderConfirmationAmendmentV01
setr.053.001.01 RedemptionBulkOrderConfirmationCancellationInstructionV01
setr.054.001.01 RedemptionBulkOrderConfirmationAmendmentV01
setr.055.001.01 SwitchOrderConfirmationCancellationInstructionV01
setr.056.001.01 SwitchOrderConfirmationAmendmentV01
setr.057.001.01 OrderConfirmationStatusReportV01
setr.058.001.01 RequestForOrderConfirmationStatusReportV01

trea - Treasury

Msg ID (XML Schema) Message Name
trea.001.001.02 CreateNonDeliverableForwardOpeningV02
trea.002.001.02 AmendNonDeliverableForwardOpeningV02
trea.003.001.02 CancelNonDeliverableForwardOpeningV02
trea.004.001.02 CreateNonDeliverableForwardValuationV02
trea.005.001.02 AmendNonDeliverableForwardValuationV02
trea.006.001.02 CancelNonDeliverableForwardValuationV02
trea.007.001.02 NonDeliverableForwardNotificationV02
trea.008.001.02 StatusNotificationV02
trea.009.001.02 CreateForeignExchangeOptionV02
trea.010.001.02 AmendForeignExchangeOptionV02
trea.011.001.02 CancelForeignExchangeOptionV02
trea.012.001.02 ForeignExchangeOptionNotificationV02
trea.013.001.01 WithdrawalNotificationV01

tsin - Trade Services Initiation

Msg ID (XML Schema) Message Name
tsin.001.001.01 InvoiceFinancingRequestV01
tsin.002.001.01 InvoiceFinancingRequestStatusV01
tsin.003.001.01 InvoiceFinancingCancellationRequestV01
tsin.004.001.01 FinancialInvoiceV01
tsin.005.001.01 UndertakingApplicationV01

tsmt - Trade Services Management

Msg ID (XML Schema) Message Name
tsmt.001.001.03 AcknowledgementV03
tsmt.002.001.03 ActivityReportV03
tsmt.003.001.03 ActivityReportRequestV03
tsmt.004.001.02 ActivityReportSetUpRequestV02
tsmt.005.001.02 AmendmentAcceptanceV02
tsmt.006.001.03 AmendmentAcceptanceNotificationV03
tsmt.007.001.02 AmendmentRejectionV02
tsmt.008.001.03 AmendmentRejectionNotificationV03
tsmt.009.001.03 BaselineAmendmentRequestV03
tsmt.010.001.03 BaselineMatchReportV03
tsmt.011.001.03 BaselineReportV03
tsmt.012.001.03 BaselineReSubmissionV03
tsmt.013.001.03 DataSetMatchReportV03
tsmt.014.001.03 DataSetSubmissionV03
tsmt.015.001.03 DeltaReportV03
tsmt.016.001.03 ErrorReportV03
tsmt.017.001.03 ForwardDataSetSubmissionReportV03
tsmt.018.001.03 FullPushThroughReportV03
tsmt.019.001.03 InitialBaselineSubmissionV03
tsmt.020.001.02 MisMatchAcceptanceV02
tsmt.021.001.03 MisMatchAcceptanceNotificationV03
tsmt.022.001.02 MisMatchRejectionV02
tsmt.023.001.03 MisMatchRejectionNotificationV03
tsmt.024.001.03 ActionReminderV03
tsmt.025.001.03 StatusChangeNotificationV03
tsmt.026.001.02 StatusChangeRequestV02
tsmt.027.001.02 StatusChangeRequestAcceptanceV02
tsmt.028.001.03 StatusChangeRequestNotificationV03
tsmt.029.001.02 StatusChangeRequestRejectionV02
tsmt.030.001.03 StatusChangeRequestRejectionNotificationV03
tsmt.031.001.03 StatusExtensionRequestAcceptanceV03
tsmt.032.001.03 StatusExtensionNotificationV03
tsmt.033.001.03 StatusExtensionRequestRejectionV03
tsmt.034.001.03 StatusExtensionRejectionNotificationV03
tsmt.035.001.03 StatusExtensionRequestV03
tsmt.036.001.03 StatusExtensionRequestNotificationV03
tsmt.037.001.03 StatusReportV03
tsmt.038.001.03 StatusReportRequestV03
tsmt.040.001.03 TimeOutNotificationV03
tsmt.041.001.03 TransactionReportV03
tsmt.042.001.03 TransactionReportRequestV03
tsmt.044.001.01 IntentToPayNotificationV01
tsmt.045.001.01 ForwardIntentToPayNotificationV01
tsmt.046.001.01 IntentToPayReportV01
tsmt.047.001.01 SpecialRequestV01
tsmt.048.001.01 SpecialNotificationV01
tsmt.049.001.01 RoleAndBaselineAcceptanceV01
tsmt.050.001.01 RoleAndBaselineRejectionV01
tsmt.051.001.01 RoleAndBaselineAcceptanceNotificationV01
tsmt.052.001.01 RoleAndBaselineRejectionNotificationV01

tsrv - Trade Services

Msg ID (XML Schema) Message Name
tsrv.001.001.01 UndertakingIssuanceV01
tsrv.002.001.01 UndertakingIssuanceAdviceV01
tsrv.003.001.01 UndertakingIssuanceNotificationV01
tsrv.004.001.01 UndertakingAmendmentRequestV01
tsrv.005.001.01 UndertakingAmendmentV01
tsrv.006.001.01 UndertakingAmendmentAdviceV01
tsrv.007.001.01 UndertakingAmendmentNotificationV01
tsrv.008.001.01 UndertakingAmendmentResponseV01
tsrv.009.001.01 UndertakingAmendmentResponseNotificationV01
tsrv.010.001.01 UndertakingNonExtensionRequestV01
tsrv.011.001.01 UndertakingNonExtensionNotificationV01
tsrv.012.001.01 UndertakingTerminationNotificationV01
tsrv.013.001.01 UndertakingDemandV01
tsrv.014.001.01 ExtendOrPayRequestV01
tsrv.015.001.01 ExtendOrPayResponseV01
tsrv.016.001.01 DemandRefusalNotificationV01
tsrv.017.001.01 DemandWithdrawalNotificationV01
tsrv.018.001.01 TradeStatusReportV01
tsrv.019.001.01 UndertakingStatusReportV01
Business Application Header

head - Business Application Header

Msg ID (Schema) Message Name
head.001.001.01 BusinessApplicationHeaderV01