ISO 20022 Foreign Exchange messages

This section gives access to the description of the latest version of ISO 20022 Foreign Exchange (FX) message sets and their variants. Previous versions remain available in the ISO 20022 Message Archive.

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

 

List of ISO 20022 foreign exchange (FX) message definitions per message set

 

FX Post Trade Trade Capture

(Recommended Message Transport Mode: Active)

fxtr - Foreign Exchange Trade

The message definitions below are intended for use with the Business Application Header.

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report
ForeignExchangeTradeCaptureReportV01 fxtr.031.001.01 CFETS N/A Download
ForeignExchangeTradeCaptureReportRequestV01 fxtr.032.001.01  CFETS N/A
ForeignExchangeTradeCaptureReportAcknowledgementV01 fxtr.033.001.01  CFETS N/A
Last updated on:
25 February 2016
FX Post Trade Confirmation

(Recommended Message Transport Mode: Active)

fxtr - Foreign Exchange Trade

The message definitions below are intended for use with the Business Application Header.

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report
ForeignExchangeTradeConfirmationRequestV01 fxtr.034.001.01 CFETS N/A Download
ForeignExchangeTradeConfirmationRequestAmendmentRequestV01 fxtr.035.001.01  CFETS N/A
ForeignExchangeTradeConfirmationRequestCancellationRequestV01 fxtr.036.001.01  CFETS N/A
ForeignExchangeTradeConfirmationStatusAdviceV01 fxtr.037.001.01 CFETS N/A
ForeignExchangeTradeConfirmationStausAdviceAcknowledgementV01 fxtr.038.001.01  CFETS N/A
Last updated on:
25 February 2016
Post Trade Foreign Exchange

(Recommended Message Transport Mode: Active)

admi - Administration

The message definitions below are intended for use with the Business Application Header.

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

camt - Cash Management

The message definitions below are intended for use with the Business Application Header.

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report
PayInCallV02 camt.061.001.02  CLS N/A Download
PayInScheduleV03 camt.062.001.03  CLS N/A
PayInEventAcknowledgementV02 camt.063.001.02  CLS N/A
Last updated on:
07 September 2015

fxtr - Foreign Exchange Trade

The message definitions below are intended for use with the Business Application Header.

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report
ForeignExchangeTradeStatusNotificationV05 fxtr.008.001.05 CLS N/A Download
ForeignExchangeTradeWithdrawalNotificationV03 fxtr.013.001.03  CLS N/A
ForeignExchangeTradeInstructionV03 fxtr.014.001.03  CLS N/A
ForeignExchangeTradeInstructionAmendmentV03 fxtr.015.001.03 CLS N/A
ForeignExchangeTradeInstructionCancellationV03 fxtr.016.001.03  CLS N/A
ForeignExchangeTradeStatusAndDetailsNotificationV03 fxtr.017.001.03  CLS N/A
ForeignExchangeTradeBulkStatusNotificationV03 fxtr.030.001.03  CLS N/A
Last updated on:
07 September 2015