ISO 20022 Message Definitions

This section gives access to the documentation related to the ISO 20022 message definitions

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).

Search inside our catalogue

721 Messages

Messages

Showing 1 - 500 of 721 Messages

acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.001.001.08

AccountOpeningInstructionV08

SWIFT

acmt.002.001.08

AccountDetailsConfirmationV08

SWIFT

acmt.003.001.08

AccountModificationInstructionV08

SWIFT

acmt.005.001.06

RequestForAccountManagementStatusReportV06

SWIFT

acmt.006.001.07

AccountManagementStatusReportV07

SWIFT

acmt.007.001.04

AccountOpeningRequestV04

SWIFT

acmt.008.001.04

AccountOpeningAmendmentRequestV04

SWIFT

acmt.009.001.03

AccountOpeningAdditionalInformationRequestV03

SWIFT

acmt.010.001.03

AccountRequestAcknowledgementV03

SWIFT

acmt.011.001.03

AccountRequestRejectionV03

SWIFT

acmt.012.001.03

AccountAdditionalInformationRequestV03

SWIFT

acmt.013.001.03

AccountReportRequestV03

SWIFT

acmt.014.001.04

AccountReportV04

SWIFT

acmt.015.001.03

AccountExcludedMandateMaintenanceRequestV03

SWIFT

acmt.016.001.03

AccountExcludedMandateMaintenanceAmendmentRequestV03

SWIFT

acmt.017.001.03

AccountMandateMaintenanceRequestV03

SWIFT

acmt.018.001.03

AccountMandateMaintenanceAmendmentRequestV03

SWIFT

acmt.019.001.03

AccountClosingRequestV03

SWIFT

acmt.020.001.03

AccountClosingAmendmentRequestV03

SWIFT

acmt.021.001.03

AccountClosingAdditionalInformationRequestV03

SWIFT

acmt.022.001.03

IdentificationModificationAdviceV03

GUF

acmt.023.001.03

IdentificationVerificationRequestV03

GUF

acmt.024.001.03

IdentificationVerificationReportV03

GUF

acmt.027.001.04

AccountSwitchInformationRequestV04

Payments UK

acmt.028.001.04

AccountSwitchInformationResponseV04

Payments UK

acmt.029.001.04

AccountSwitchCancelExistingPaymentV04

Payments UK

acmt.030.001.03

AccountSwitchRequestRedirectionV03

Payments UK

acmt.031.001.04

AccountSwitchRequestBalanceTransferV04

Payments UK

acmt.032.001.04

AccountSwitchBalanceTransferAcknowledgementV04

Payments UK

acmt.033.001.02

AccountSwitchNotifyAccountSwitchCompleteV02

Payments UK

acmt.034.001.04

AccountSwitchRequestPaymentV04

Payments UK

acmt.035.001.02

AccountSwitchPaymentResponseV02

Payments UK

acmt.036.001.01

AccountSwitchTerminationSwitchV01

Payments UK

acmt.037.001.02

AccountSwitchTechnicalRejectionV02

Payments UK

admi

Administration

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

admi.002.001.01

MessageRejectV01

CLS

admi.004.001.02

SystemEventNotificationV02

CLS

admi.005.001.01

ReportQueryRequestV01

T2S

admi.006.001.01

ResendRequestV01

T2S

admi.007.001.01

ReceiptAcknowledgementV01

T2S

admi.009.001.02

StaticDataRequestV02

CLS

admi.010.001.02

StaticDataReportV02

CLS

admi.011.001.01

SystemEventAcknowledgementV01

CLS

admi.017.001.01

ProcessingRequestV01

CLS

auth

Authorities

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.001.001.01

InformationRequestOpeningV01

FFI

auth.002.001.01

InformationRequestResponseV01

FFI

auth.003.001.01

InformationRequestStatusCHangeNotificationV01

FFI

auth.012.001.02

MoneyMarketSecuredMarketStatisticalReportV02

ECB, Banque de France, Deutsche Bundesbank, Banco de Espana

auth.013.001.02

MoneyMarketUnsecuredMarketStatisticalReportV02

ECB, Banque de France, Deutsche Bundesbank, Banco de Espana

auth.014.001.02

MoneyMarketForeignExchangeSwapsStatisticalReportV02

ECB, Banque de France, Deutsche Bundesbank, Banco de Espana

auth.015.001.02

MoneyMarketOvernightIndexSwapsStatisticalReportV02

ECB, Banque de France, Deutsche Bundesbank, Banco de Espana

auth.016.001.02

FinancialInstrumentReportingTransactionReportV02

ESMA

auth.017.001.02

FinancialInstrumentReportingReferenceDataReportV02

ESMA

auth.018.001.02

ContractRegistrationRequestV02

RU-CMPG

auth.019.001.02

ContractRegistrationConfirmationV02

RU-CMPG

auth.020.001.02

ContractRegistrationClosureRequestV02

RU-CMPG

auth.021.001.02

ContractRegistrationAmendmentRequestV02

RU-CMPG

auth.022.001.02

ContractRegistrationStatementV02

RU-CMPG

auth.023.001.02

ContractRegistrationStatementRequestV02

RU-CMPG

auth.024.001.02

PaymentRegulatoryInformationNotificationV02

RU-CMPG

auth.025.001.02

CurrencyControlSupportingDocumentDeliveryV02

RU-CMPG

auth.026.001.02

CurrencyControlRequestOrLetterV02

RU-CMPG

auth.027.001.02

CurrencyControlStatusAdviceV02

RU-CMPG

auth.028.001.01

MoneyMarketStatisticalReportStatusAdviceV01

ECB, Banque de France, Deutsche Bundesbank, Banco de Espana

auth.029.001.02

DerivativesTradeReportQueryV02

ESMA

auth.030.001.02

DerivativesTradeReportV02

ESMA

auth.031.001.01

FinancialInstrumentReportingStatusAdviceV01

ESMA

auth.032.001.01

FinancialInstrumentReportingEquityTransparencyDataReportV01

ESMA

auth.033.001.02

FinancialInstrumentReportingNonEquityTransparencyDataReportV02

ESMA

auth.034.001.01

InvoiceTaxReportV01

FFI & Tieto

auth.035.001.01

FinancialInstrumentReportingTradingVolumeCapDataReportV01

ESMA

auth.036.001.02

FinancialInstrumentReportingReferenceDataDeltaReportV02

ESMA

auth.038.001.01

InvoiceTaxReportStatusAdviceV01

FFI & Tieto

auth.039.001.01

FinancialInstrumentReportingNonWorkingDayReportV01

ESMA

auth.040.001.01

FinancialInstrumentReportingEquityTradingActivityReportV01

ESMA

auth.041.001.01

FinancialInstrumentReportingNonEquityTradingActivityReportV01

ESMA

auth.042.001.02

FinancialInstrumentReportingInvalidReferenceDataReportV02

ESMA

auth.043.001.01

FinancialInstrumentReportingReferenceDataIndexReportV01

ESMA

auth.044.001.02

FinancialInstrumentReportingEquityTradingActivityResultV02

ESMA

auth.045.001.02

FinancialInstrumentReportingNonEquityTradingActivityResultV02

ESMA

auth.047.001.01

FinancialInstrumentReportingCountryCodeReportV01

ESMA

auth.048.001.01

FinancialInstrumentReportingCurrencyCodeReportV01

ESMA

auth.049.001.02

FinancialInstrumentReportingMarketIdentificationCodeReportV02

ESMA

auth.050.001.01

FinancialInstrumentReportingInstrumentClassificationReportV01

ESMA

auth.052.001.02

SecuritiesFinancingReportingTransactionReportV02

ESMA

auth.053.001.01

FinancialInstrumentReportingTradingVolume CapResultReportV01

ESMA

auth.054.001.01

CCPClearingMemberReportV01

Bank of England

auth.055.001.01

CCPMemberRequirementsReportV01

Bank of England

auth.056.001.01

CCPMemberObligationsReportV01

Bank of England

auth.057.001.01

CCPPortfolioStressTestingDefinitionReportV01

Bank of England

auth.058.001.01

CCPPortfolioStressTestingResultReportV01

Bank of England

auth.059.001.01

CCPIncomeStatementAndCapitalAdequacyReportV01

Bank of England

auth.060.001.01

CCPDailyCashFlowsReportV01

Bank of England

auth.061.001.01

CCPInvestmentsReportV01

Bank of England

auth.062.001.01

CCPLiquidityStressTestingDefinitionReportV01

Bank of England

auth.063.001.01

CCPLiquidityStressTestingResultReportV01

Bank of England

auth.064.001.01

CCPAvailableFinancialResourcesReportV01

Bank of England

auth.065.001.01

CCPBackTestingDefinitionReportV01

Bank of England

auth.066.001.01

CCPBackTestingResultReportV01

Bank of England

auth.067.001.01

CCPCollateralReportV01

Bank of England

auth.068.001.01

CCPAccountPositionReportV01

Bank of England

auth.069.001.01

CCPClearedProductReportV01

Bank of England

auth.070.001.02

SecuritiesFinancingReportingTransactionMarginDataReportV02

ESMA

auth.071.001.02

SecuritiesFinancingReportingTransactionReusedCollateralDataReportV02

ESMA

auth.072.001.01

SettlementInternaliserReportV01

ESMA

auth.076.001.01

FinancialSupervisedPartyIdentityReportV01

ESMA

auth.077.001.01

FinancialBenchmarkReportV01

ESMA

auth.078.001.02

SecuritiesFinancingReportingPairingRequestV02

ESMA

auth.079.001.02

SecuritiesFinancingReportingTransactionStateReportV02

ESMA

auth.080.001.02

SecuritiesFinancingReportingReconciliationStatusAdviceV02

ESMA

auth.083.001.02

SecuritiesFinancingReportingMissingCollateralRequestV02

ESMA

auth.084.001.02

SecuritiesFinancingReportingTransactionStatusAdviceV02

ESMA

auth.085.001.02

SecuritiesFinancingReportingMarginDataTransactionStateReportV02

ESMA

auth.086.001.02

SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV02

ESMA

auth.091.001.01

DerivativesTradeReconciliationStatisticalReportV01

ESMA

auth.092.001.02

DerivativesTradeRejectionStatisticalReportV02

ESMA

auth.094.001.02

SecuritiesFinancingReportingTransactionQueryV02

ESMA

auth.100.001.01

SettlementFailsMonthlyReportV01

ESMA

auth.101.001.01

SettlementFailsAnnualReportV01

ESMA

auth.102.001.01

FinancialInstrumentReportingCancellationRe portV01

ESMA

auth.105.001.01

SecuritiesFinancingReportingPositionSetReportV01

ESMA

caaa

Acceptor to Acquirer Card Transactions

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

caaa.001.001.10

AcceptorAuthorisationRequestV10

nexo

caaa.002.001.10

AcceptorAuthorisationResponseV10

nexo

caaa.003.001.10

AcceptorCompletionAdviceV10

nexo

caaa.004.001.09

AcceptorCompletionAdviceResponseV09

nexo

caaa.005.001.10

AcceptorCancellationRequestV10

nexo

caaa.006.001.09

AcceptorCancellationResponseV09

nexo

caaa.007.001.10

AcceptorCancellationAdviceV10

nexo

caaa.008.001.09

AcceptorCancellationAdviceResponseV09

nexo

caaa.009.001.09

AcceptorReconciliationRequestV09

nexo

caaa.010.001.08

AcceptorReconciliationResponseV08

nexo

caaa.011.001.10

AcceptorBatchTransferV10

nexo

caaa.012.001.09

AcceptorBatchTransferResponseV09

nexo

caaa.013.001.09

AcceptorDiagnosticRequestV09

nexo

caaa.014.001.08

AcceptorDiagnosticResponseV08

nexo

caaa.015.001.06

AcceptorRejectionV06

nexo

caaa.016.001.08

AcceptorCurrencyConversionRequestV08

nexo

caaa.017.001.08

AcceptorCurrencyConversionResponseV08

nexo

caaa.018.001.05

AcceptorCurrencyConversionAdviceV05

nexo

caaa.019.001.04

AcceptorCurrencyConversionAdviceResponseV04

nexo

caaa.020.001.02

TransactionAdviceV02

nexo

caaa.021.001.02

TransactionAdviceResponseV02

nexo

caaa.022.001.01

AcceptorNonFinancialRequestV01

nexo

caaa.023.001.01

AcceptorNonFinancialResponseV01

nexo

caaa.024.001.01

AcceptorTransactionLogReportRequestV01

nexo

caaa.025.001.01

AcceptorTransactionLogReportResponseV01

nexo

caad

Card Administration

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

caad.001.001.01

BatchManagementInitiationV01

ISO TC68/SC7/TG1

caad.002.001.01

BatchManagementResponseV01

ISO TC68/SC7/TG1

caad.003.001.01

BatchTransferInitiationV01

ISO TC68/SC7/TG1

caad.004.001.01

BatchTransferResponseV01

ISO TC68/SC7/TG1

caad.005.001.02

ReconciliationInitiationV02

ISO TC68/SC7/TG1

caad.006.001.02

ReconciliationResponseV02

ISO TC68/SC7/TG1

caad.007.001.02

ErrorV02

ISO TC68/SC7/TG1

caam

ATM Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

caam.001.001.03

ATMDeviceReportV03

nexo A.I.S.B.L. & IFX

caam.002.001.03

ATMDeviceControlV03

nexo A.I.S.B.L. & IFX

caam.003.001.03

ATMKeyDownloadRequestV03

nexo A.I.S.B.L. & IFX

caam.004.001.03

ATMKeyDownloadResponseV03

nexo A.I.S.B.L. & IFX

caam.005.001.02

ATMDiagnosticRequestV02

nexo A.I.S.B.L. & IFX

caam.006.001.02

ATMDiagnosticResponseV02

nexo A.I.S.B.L. & IFX

caam.007.001.01

HostToATMRequestV01

nexo A.I.S.B.L. & IFX

caam.008.001.01

HostToATMAcknowledgementV01

nexo A.I.S.B.L. & IFX

caam.009.001.02

ATMReconciliationAdviceV02

nexo A.I.S.B.L. & IFX

caam.010.001.02

ATMReconciliationAcknowledgementV02

nexo A.I.S.B.L. & IFX

caam.011.001.01

ATMExceptionAdviceV01

nexo A.I.S.B.L. & IFX

caam.012.001.01

ATMExceptionAcknowledgementV01

nexo A.I.S.B.L. & IFX

cafc

Fee collection

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

cafc.001.001.01

FeeCollectionInitiationV01

ISO TC68/SC7/TG1

cafc.002.001.01

FeeCollectionResponseV01

ISO TC68/SC7/TG1

cafm

File Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

cafm.001.001.01

FileActionInitiationV01

ISO TC68/SC7/TG1

cafm.002.001.01

FileActionResponseV01

ISO TC68/SC7/TG1

cafr

Fraud Reporting and Disposition

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

cafr.001.001.01

FraudReportingInitiationV01

ISO TC68/SC7/TG1

cafr.002.001.01

FraudReportingResponseV01

ISO TC68/SC7/TG1

cafr.003.001.01

FraudDispositionInitiationV01

ISO TC68/SC7/TG1

cafr.004.001.01

FraudDispositionResponseV01

ISO TC68/SC7/TG1

cain

Acquirer to Issuer Card Transactions

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

cain.001.001.02

AuthorisationInitiationV02

ISO TC68/SC7/TG1

cain.002.001.02

AuthorisationResponseV02

ISO TC68/SC7/TG1

cain.003.001.02

FinancialInitiationV02

ISO TC68/SC7/TG1

cain.004.001.02

FinancialResponseV02

ISO TC68/SC7/TG1

cain.005.001.02

ReversalInitiationV02

ISO TC68/SC7/TG1

cain.006.001.02

ReversalResponseV02

ISO TC68/SC7/TG1

cain.014.001.01

RetrievalFulfilmentInitiationV01

ISO TC68/SC7/TG1

cain.015.001.01

RetrievalFulfilmentResponseV01

ISO TC68/SC7/TG1

cain.016.001.01

InquiryInitiationV01

ISO TC68/SC7/TG1

cain.017.001.01

InquiryResponseV01

ISO TC68/SC7/TG1

cain.018.001.01

VerificationInitiationV01

ISO TC68/SC7/TG1

cain.019.001.01

VerificationResponseV01

ISO TC68/SC7/TG1

cain.020.001.01

AmendmentV01

ISO TC68/SC7/TG1

cain.021.001.01

RetrievalInitiationV01

ISO TC68/SC7/TG1

cain.022.001.01

RetrievalResponseV01

ISO TC68/SC7/TG1

cain.023.001.01

CardManagementInitiationV01

ISO TC68/SC7/TG1

cain.024.001.01

CardManagementResponseV01

ISO TC68/SC7/TG1

cain.025.001.01

AddendumInitiationV01

ISO TC68/SC7/TG1

cain.026.001.01

AddendumResponseV01

ISO TC68/SC7/TG1

cain.027.001.01

ChargeBackInitiationV01

ISO TC68/SC7/TG1

cain.028.001.01

ChargeBackResponseV01

ISO TC68/SC7/TG1

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.003.001.07

GetAccountV07

SWIFT

camt.004.001.09

ReturnAccountV09

SWIFT

camt.005.001.09

GetTransactionV09

SWIFT

camt.006.001.09

ReturnTransactionV09

SWIFT

camt.007.001.08

ModifyTransactionV08

SWIFT

camt.008.001.09

CancelTransactionV09

SWIFT

camt.009.001.07

GetLimitV07

SWIFT

camt.010.001.08

ReturnLimitV08

SWIFT

camt.011.001.07

ModifyLimitV07

SWIFT

camt.012.001.07

DeleteLimitV07

SWIFT

camt.013.001.04

GetMemberV04

SWIFT

camt.014.001.05

ReturnMemberV05

SWIFT

camt.015.001.04

ModifyMemberV04

SWIFT

camt.016.001.04

GetCurrencyExchangeRateV04

SWIFT

camt.017.001.05

ReturnCurrencyExchangeRateV05

SWIFT

camt.018.001.05

GetBusinessDayInformationV05

SWIFT

camt.019.001.07

ReturnBusinessDayInformationV07

SWIFT

camt.020.001.04

GetGeneralBusinessInformationV04

SWIFT

camt.021.001.06

ReturnGeneralBusinessInformationV06

SWIFT

camt.023.001.07

BackupPaymentV07

SWIFT

camt.024.001.07

ModifyStandingOrderV07

SWIFT

camt.025.001.05

ReceiptV05

SWIFT

camt.026.001.09

UnableToApplyV09

SWIFT

camt.027.001.09

ClaimNonReceiptV09

SWIFT

camt.028.001.11

AdditionalPaymentInformationV11

SWIFT

camt.029.001.11

ResolutionOfInvestigationV11

SWIFT

camt.030.001.05

NotificationOfCaseAssignmentV05

SWIFT

camt.031.001.06

RejectInvestigationV06

SWIFT

camt.032.001.04

CancelCaseAssignmentV04

SWIFT

camt.033.001.06

RequestForDuplicateV06

SWIFT

camt.034.001.06

DuplicateV06

SWIFT

camt.035.001.05

ProprietaryFormatInvestigationV05

SWIFT

camt.036.001.05

DebitAuthorisationResponseV05

SWIFT

camt.037.001.09

DebitAuthorisationRequestV09

SWIFT

camt.038.001.04

CaseStatusReportRequestV04

SWIFT

camt.039.001.05

CaseStatusReportV05

SWIFT

camt.040.001.04

FundEstimatedCashForecastReportV04

SWIFT

camt.041.001.04

FundConfirmedCashForecastReportV04

SWIFT

camt.042.001.04

FundDetailedEstimatedCashForecastReportV04

SWIFT

camt.043.001.04

FundDetailedConfirmedCashForecastReportV04

SWIFT

camt.044.001.03

FundConfirmedCashForecastReportCancellationV03

SWIFT

camt.045.001.03

FundDetailedConfirmedCashForecastReportCancellationV03

SWIFT

camt.046.001.06

GetReservationV06

SWIFT

camt.047.001.07

ReturnReservationV07

SWIFT

camt.048.001.06

ModifyReservationV06

SWIFT

camt.049.001.06

DeleteReservationV06

SWIFT

camt.050.001.06

LiquidityCreditTransferV06

SWIFT

camt.051.001.06

LiquidityDebitTransferV06

SWIFT

camt.052.001.09

BankToCustomerAccountReportV09

ISTH

camt.053.001.09

BankToCustomerStatementV09

ISTH

camt.054.001.09

BankToCustomerDebitCreditNotificationV09

ISTH

camt.055.001.10

CustomerPaymentCancellationRequestV10

SWIFT

camt.056.001.10

FIToFIPaymentCancellationRequestV10

SWIFT

camt.057.001.07

NotificationToReceiveV07

SWIFT

camt.058.001.07

NotificationToReceiveCancellationAdviceV07

SWIFT

camt.059.001.07

NotificationToReceiveStatusReportV07

SWIFT

camt.060.001.06

AccountReportingRequestV06

SWIFT

camt.061.001.02

PayInCallV02

CLS

camt.062.001.03

PayInScheduleV03

CLS

camt.063.001.02

PayInEventAcknowledgementV02

CLS

camt.066.001.01

IntraBalanceMovementInstructionV01

T2S

camt.067.001.01

IntraBalanceMovementStatusAdviceV01

T2S

camt.068.001.01

IntraBalanceMovementConfirmationV01

T2S

camt.069.001.04

GetStandingOrderV04

SWIFT

camt.070.001.05

ReturnStandingOrderV05

SWIFT

camt.071.001.04

DeleteStandingOrderV04

SWIFT

camt.072.001.01

IntraBalanceMovementModificationRequestV01

T2S

camt.073.001.01

IntraBalanceMovementModificationRequestStatusAdviceV01

T2S

camt.074.001.01

IntraBalanceMovementCancellationRequestV01

T2S

camt.075.001.01

IntraBalanceMovementCancellationRequestStatusAdviceV01

T2S

camt.078.001.01

IntraBalanceMovementQueryV01

T2S

camt.079.001.01

IntraBalanceMovementQueryResponseV01

T2S

camt.080.001.01

IntraBalanceMovementModificationQueryV01

T2S

camt.081.001.01

IntraBalanceMovementModificationReportV01

T2S

camt.082.001.01

IntraBalanceMovementCancellationQueryV01

T2S

camt.083.001.01

IntraBalanceMovementCancellationReportV01

T2S

camt.084.001.01

IntraBalanceMovementPostingReportV01

T2S

camt.085.001.01

IntraBalanceMovementPendingReportV01

T2S

camt.086.001.04

BankServicesBillingStatementV04

TWIST & SWIFT

camt.087.001.08

RequestToModifyPaymentV08

SWIFT

camt.088.001.01

NetReportV01

CLS

camt.101.001.01

CreateLimitV01

SWIFT

camt.102.001.02

CreateStandingOrderV02

SWIFT

camt.103.001.02

CreateReservationV02

SWIFT

camt.104.001.01

CreateMemberV01

SWIFT

camt.105.001.01

ChargesPaymentNotificationV01

SWIFT

camt.106.001.01

ChargesPaymentRequestV01

SWIFT

camt.107.001.01

ChequePresentmentNotificationV01

SWIFT

camt.108.001.01

ChequeCancellationOrStopRequestV01

SWIFT

camt.109.001.01

ChequeCancellationOrStopReportV01

SWIFT

canm

Network Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

canm.001.001.02

NetworkManagementInitiationV02

ISO TC68/SC7/TG1

canm.002.001.02

NetworkManagementResponseV02

ISO TC68/SC7/TG1

canm.003.001.02

KeyExchangeInitiationV02

ISO TC68/SC7/TG1

canm.004.001.02

KeyExchangeResponseV02

ISO TC68/SC7/TG1

casp

Sale to POI Card Transactions

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

casp.001.001.03

SaleToPOIServiceRequestV03

nexo

casp.002.001.03

SaleToPOIServiceResponseV03

nexo

casp.003.001.03

SaleToPOIReconciliationRequestV03

nexo

casp.004.001.03

SaleToPOIReconciliationResponseV03

nexo

casp.005.001.03

SaleToPOISessionManagementRequestV03

nexo

casp.006.001.03

SaleToPOISessionManagementResponseV03

nexo

casp.007.001.03

SaleToPOIAdministrativeRequestV03

nexo

casp.008.001.03

SaleToPOIAdministrativeResponseV03

nexo

casp.009.001.03

SaleToPOIReportRequestV03

nexo

casp.010.001.03

SaleToPOIReportResponseV03

nexo

casp.011.001.03

SaleToPOIAbortV03

nexo

casp.012.001.03

SaleToPOIEventNotificationV03

nexo

casp.013.001.02

SaleToPOIMessageRejectionV02

nexo

casp.014.001.03

SaleToPOIMessageStatusRequestV03

nexo

casp.015.001.03

SaleToPOIMessageStatusResponseV03

nexo

casp.016.001.03

SaleToPOIDeviceRequestV03

nexo

casp.017.001.03

SaleToPOIDeviceResponseV03

nexo

casr

Settlement Reporting

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

casr.001.001.01

SettlementReportingInitiationV01

ISO TC68/SC7/TG1

casr.002.001.01

SettlementReportingResponseV01

ISO TC68/SC7/TG1

catm

Terminal Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

catm.001.001.03

StatusReportV03

nexo

catm.001.001.10

StatusReportV10

nexo

catm.002.001.09

ManagementPlanReplacementV09

nexo

catm.003.001.10

AcceptorConfigurationUpdateV10

nexo

catm.004.001.05

TerminalManagementRejectionV05

nexo

catm.005.001.07

MaintenanceDelegationRequestV07

nexo

catm.006.001.05

MaintenanceDelegationResponseV05

nexo

catm.007.001.04

CertificateManagementRequestV04

nexo

catm.008.001.04

CertificateManagementResponseV04

nexo

catp

ATM Card Transactions

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

catp.001.001.02

ATMWithdrawalRequestV02

nexo A.I.S.B.L. & IFX

catp.002.001.02

ATMWithdrawalResponseV02

nexo A.I.S.B.L. & IFX

catp.003.001.02

ATMWithdrawalCompletionAdviceV02

nexo A.I.S.B.L. & IFX

catp.004.001.02

ATMWithdrawalCompletionAcknowledgementV02

nexo A.I.S.B.L. & IFX

catp.005.001.02

ATMRejectV02

nexo A.I.S.B.L. & IFX

catp.006.001.02

ATMInquiryRequestV02

nexo A.I.S.B.L. & IFX

catp.007.001.02

ATMInquiryResponseV02

nexo A.I.S.B.L. & IFX

catp.008.001.02

ATMCompletionAdviceV02

nexo A.I.S.B.L. & IFX

catp.009.001.02

ATMCompletionAcknowledgementV02

nexo A.I.S.B.L. & IFX

catp.010.001.02

ATMPINManagementRequestV02

nexo A.I.S.B.L. & IFX

catp.011.001.02

ATMPINManagementResponseV02

nexo A.I.S.B.L. & IFX

catp.012.001.01

ATMDepositRequestV01

nexo A.I.S.B.L. & IFX

catp.013.001.01

ATMDepositResponseV01

nexo A.I.S.B.L. & IFX

catp.014.001.01

ATMDepositCompletionAdviceV01

nexo A.I.S.B.L. & IFX

catp.015.001.01

ATMDepositCompletionAcknowledgementV01

nexo A.I.S.B.L. & IFX

catp.016.001.01

ATMTransferRequestV01

nexo A.I.S.B.L. & IFX

catp.017.001.01

ATMTransferResponseV01

nexo A.I.S.B.L. & IFX

colr

Collateral Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

colr.001.001.01

CollateralValueQueryV01

T2S

colr.002.001.01

CollateralValueReportV01

T2S

colr.003.001.04

MarginCallRequestV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.004.001.04

MarginCallResponseV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.005.001.05

CollateralManagementCancellationRequestV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.006.001.04

CollateralManagementCancellationStatusV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.007.001.05

CollateralProposalV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.008.001.05

CollateralProposalResponseV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.009.001.04

MarginCallDisputeNotificationV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.010.001.04

CollateralSubstitutionRequestV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.011.001.04

CollateralSubstitutionResponseV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.012.001.04

CollateralSubstitutionConfirmationV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.013.001.04

InterestPaymentRequestV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.014.001.04

InterestPaymentResponseV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.015.001.04

InterestPaymentStatementV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.016.001.04

CollateralAndExposureReportV04

SWIFT, FPL, ISDA/FpML, ISITC

fxtr

Foreign Exchange Trade

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

fxtr.008.001.06

ForeignExchangeTradeStatusNotificationV06

CLS

fxtr.013.001.03

ForeignExchangeTradeWithdrawalNotificationV03

CLS

fxtr.014.001.04

ForeignExchangeTradeInstructionV04

CLS

fxtr.015.001.04

ForeignExchangeTradeInstructionAmendmentV04

CLS

fxtr.016.001.04

ForeignExchangeTradeInstructionCancellationV04

CLS

fxtr.017.001.04

ForeignExchangeTradeStatusAndDetailsNotificationV04

CLS

fxtr.030.001.04

ForeignExchangeTradeBulkStatusNotificationV04

CLS

fxtr.031.001.01

ForeignExchangeTradeCaptureReportV01

CFETS

fxtr.032.001.01

ForeignExchangeTradeCaptureReportRequestV01

CFETS

fxtr.033.001.01

ForeignExchangeTradeCaptureReportAcknowledgementV01

CFETS

fxtr.034.001.01

ForeignExchangeTradeConfirmationRequestV01

CFETS

fxtr.035.001.01

ForeignExchangeTradeConfirmationRequestAmendmentRequestV01

CFETS

fxtr.036.001.01

ForeignExchangeTradeConfirmationRequestCancellationRequestV01

CFETS

fxtr.037.001.01

ForeignExchangeTradeConfirmationStatusAdviceV01

CFETS

fxtr.038.001.01

ForeignExchangeTradeConfirmationStausAdviceAcknowledgementV01

CFETS

head

Business Application Header

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

head.001.001.02

BusinessApplicationHeaderV02

ISO 20022 TSG

pacs

Payments Clearing and Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pacs.002.001.12

FIToFIPaymentStatusReportV12

SWIFT

pacs.003.001.09

FIToFICustomerDirectDebitV09

SWIFT

pacs.004.001.11

PaymentReturnV11

SWIFT

pacs.007.001.11

FIToFIPaymentReversalV11

SWIFT

pacs.008.001.10

FIToFICustomerCreditTransferV10

SWIFT

pacs.009.001.10

FinancialInstitutionCreditTransferV10

SWIFT

pacs.010.001.05

FinancialInstitutionDirectDebitV05

SWIFT

pacs.028.001.05

FIToFIPaymentStatusRequestV05

SWIFT & EPC

pacs.029.001.01

Multilateral Settlement

Bank of England

pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.11

CustomerCreditTransferInitiationV11

ISTH/SWIFT

pain.002.001.12

CustomerPaymentStatusReportV12

ISTH/SWIFT

pain.007.001.11

CustomerPaymentReversalV11

ISTH/SWIFT

pain.008.001.10

CustomerDirectDebitInitiationV10

ISTH/SWIFT

pain.009.001.07

MandateInitiationRequestV07

SWIFT

pain.010.001.07

MandateAmendmentRequestV07

SWIFT

pain.011.001.07

MandateCancellationRequestV07

SWIFT

pain.012.001.07

MandateAcceptanceReportV07

SWIFT

pain.013.001.09

CreditorPaymentActivationRequestV09

CBI

pain.014.001.09

CreditorPaymentActivationRequestStatusReportV09

CBI

pain.017.001.03

MandateCopyRequestV03

SWIFT & SABS

pain.018.001.03

MandateSuspensionRequestV03

SWIFT & SABS

reda

Reference Data

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.001.001.04

PriceReportV04

SWIFT

reda.002.001.04

PriceReportCancellationV04

SWIFT

reda.004.001.05

FundReferenceDataReportV05

SWIFT

reda.005.001.03

InvestmentFundReportRequestV03

SWIFT

reda.006.001.01

SecurityCreationRequestV01

T2S

reda.007.001.01

SecurityMaintenanceRequestV01

T2S

reda.008.001.01

SecurityCreationStatusAdviceV01

T2S

reda.009.001.01

SecurityActivityAdviceV01

T2S

reda.010.001.01

SecurityQueryV01

T2S