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).

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768 Messages

Messages

Showing 1 - 500 of 768 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.007.001.05

AccountOpeningRequestV05

SWIFT

acmt.008.001.05

AccountOpeningAmendmentRequestV05

SWIFT

acmt.009.001.04

AccountOpeningAdditionalInformationRequestV04

SWIFT

acmt.010.001.04

AccountRequestAcknowledgementV04

SWIFT

acmt.011.001.04

AccountRequestRejectionV04

SWIFT

acmt.012.001.04

AccountAdditionalInformationRequestV04

SWIFT

acmt.013.001.04

AccountReportRequestV04

SWIFT

acmt.014.001.05

AccountReportV05

SWIFT

acmt.015.001.04

AccountExcludedMandateMaintenanceRequestV04

SWIFT

acmt.016.001.04

AccountExcludedMandateMaintenanceAmendmentRequestV04

SWIFT

acmt.017.001.04

AccountMandateMaintenanceRequestV04

SWIFT

acmt.018.001.04

AccountMandateMaintenanceAmendmentRequestV04

SWIFT

acmt.019.001.04

AccountClosingRequestV04

SWIFT

acmt.020.001.04

AccountClosingAmendmentRequestV04

SWIFT

acmt.021.001.04

AccountClosingAdditionalInformationRequestV04

SWIFT

acmt.022.001.04

IdentificationModificationAdviceV04

GUF

acmt.023.001.04

IdentificationVerificationRequestV04

GUF

acmt.024.001.04

IdentificationVerificationReportV04

GUF

acmt.027.001.05

AccountSwitchInformationRequestV05

Payments UK

acmt.028.001.05

AccountSwitchInformationResponseV05

Payments UK

acmt.029.001.05

AccountSwitchCancelExistingPaymentV05

Payments UK

acmt.030.001.04

AccountSwitchRequestRedirectionV04

Payments UK

acmt.031.001.05

AccountSwitchRequestBalanceTransferV05

Payments UK

acmt.032.001.05

AccountSwitchBalanceTransferAcknowledgementV05

Payments UK

acmt.033.001.02

AccountSwitchNotifyAccountSwitchCompleteV02

Payments UK

acmt.034.001.05

AccountSwitchRequestPaymentV05

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.005.001.02

ReportQueryRequestV02

4CBs and Swift

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.017.001.02

ProcessingRequestV02

CLS

admi.024.001.01

NotificationOfCorrespondenceV01

Swift

auth

Authorities

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.001.001.02

InformationRequestOpeningV02

Finance Finland

auth.002.001.02

InformationRequestResponseV02

Finance Finland

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.016.001.03

FinancialInstrumentReportingTransactionReportV03

ESMA

auth.017.001.02

FinancialInstrumentReportingReferenceDataReportV02

ESMA

auth.018.001.04

ContractRegistrationRequestV04

RU-CMPG

auth.019.001.04

ContractRegistrationConfirmationV04

RU-CMPG

auth.020.001.04

ContractRegistrationClosureRequestV04

RU-CMPG

auth.021.001.04

ContractRegistrationAmendmentRequestV04

RU-CMPG

auth.022.001.04

ContractRegistrationStatementV04

RU-CMPG

auth.023.001.04

ContractRegistrationStatementRequestV04

RU-CMPG

auth.024.001.04

PaymentRegulatoryInformationNotificationV04

RU-CMPG

auth.025.001.04

CurrencyControlSupportingDocumentDeliveryV04

RU-CMPG

auth.026.001.04

CurrencyControlRequestOrLetterV04

RU-CMPG

auth.027.001.04

CurrencyControlStatusAdviceV04

RU-CMPG

auth.028.001.01

MoneyMarketStatisticalReportStatusAdviceV01

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

auth.029.001.05

DerivativesTradeReportQueryV05

ESMA

auth.030.001.04

DerivativesTradeReportV04

ESMA

auth.031.001.01

FinancialInstrumentReportingStatusAdviceV01

ESMA

auth.032.001.01

FinancialInstrumentReportingEquityTransparencyDataReportV01

ESMA

auth.033.001.03

FinancialInstrumentReportingNonEquityTransparencyDataReportV03

ESMA

auth.034.001.01

InvoiceTaxReportV01

FFI & Tieto

auth.035.001.01

FinancialInstrumentReportingTradingVolumeCapDataReportV01

ESMA

auth.036.001.03

FinancialInstrumentReportingReferenceDataDeltaReportV03

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.045.001.03

FinancialInstrumentReportingNonEquityTradingActivityResultV03

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.057.001.02

CCPPortfolioStressTestingDefinitionReportV02

Bank of England

auth.058.001.01

CCPPortfolioStressTestingResultReportV01

Bank of England

auth.059.001.02

CCPIncomeStatementAndCapitalAdequacyReportV02

Bank of England

auth.060.001.02

CCPDailyCashFlowsReportV02

Bank of England

auth.061.001.02

CCPInvestmentsReportV02

Bank of England

auth.062.001.01

CCPLiquidityStressTestingDefinitionReportV01

Bank of England

auth.063.001.01

CCPLiquidityStressTestingResultReportV01

Bank of England

auth.064.001.02

CCPAvailableFinancialResourcesReportV02

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.069.001.02

CCPClearedProductReportV02

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.090.001.02

DerivativesTradePositionSetReportV02

ESMA

auth.091.001.03

DerivativesTradeReconciliationStatisticalReportV03

ESMA

auth.092.001.04

DerivativesTradeRejectionStatisticalReportV04

ESMA

auth.094.001.02

SecuritiesFinancingReportingTransactionQueryV02

ESMA

auth.100.001.01

SettlementFailsMonthlyReportV01

ESMA

auth.101.001.01

SettlementFailsAnnualReportV01

ESMA

auth.102.001.01

FinancialInstrumentReportingCancellationReportV01

ESMA

auth.105.001.01

SecuritiesFinancingReportingPositionSetReportV01

ESMA

auth.106.001.01

DerivativesTradeWarningsReportV01

ESMA

auth.107.001.02

DerivativesTradeStateReportV02

ESMA

auth.108.001.02

DerivativesTradeMarginDataReportV02

ESMA

auth.109.001.02

DerivativesTradeMarginDataTransactionStateReportV02

ESMA

auth.112.001.01

CCPInteroperabilityReportV01

Bank of England

auth.113.001.01

OrderBookReportV01

ESMA

auth.114.001.01

RegulatoryMetadataReportV01

ESMA

caaa

Acceptor to Acquirer Card Transactions

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

caaa.001.001.14

AcceptorAuthorisationRequestV14

nexo

caaa.002.001.14

AcceptorAuthorisationResponseV14

nexo

caaa.003.001.14

AcceptorCompletionAdviceV14

nexo

caaa.004.001.13

AcceptorCompletionAdviceResponseV13

nexo

caaa.005.001.14

AcceptorCancellationRequestV14

nexo

caaa.006.001.13

AcceptorCancellationResponseV13

nexo

caaa.007.001.14

AcceptorCancellationAdviceV14

nexo

caaa.008.001.13

AcceptorCancellationAdviceResponseV13

nexo

caaa.009.001.13

AcceptorReconciliationRequestV13

nexo

caaa.010.001.12

AcceptorReconciliationResponseV12

nexo

caaa.011.001.14

AcceptorBatchTransferV14

nexo

caaa.012.001.13

AcceptorBatchTransferResponseV13

nexo

caaa.013.001.13

AcceptorDiagnosticRequestV13

nexo

caaa.014.001.12

AcceptorDiagnosticResponseV12

nexo

caaa.015.001.06

AcceptorRejectionV06

nexo

caaa.016.001.12

AcceptorCurrencyConversionRequestV12

nexo

caaa.017.001.12

AcceptorCurrencyConversionResponseV12

nexo

caaa.018.001.09

AcceptorCurrencyConversionAdviceV09

nexo

caaa.019.001.08

AcceptorCurrencyConversionAdviceResponseV08

nexo

caaa.020.001.06

TransactionAdviceV06

nexo

caaa.021.001.06

TransactionAdviceResponseV06

nexo

caaa.022.001.05

AcceptorNonFinancialRequestV05

nexo

caaa.023.001.05

AcceptorNonFinancialResponseV05

nexo

caaa.024.001.05

AcceptorTransactionLogReportRequestV05

nexo

caaa.025.001.05

AcceptorTransactionLogReportResponseV05

nexo

caaa.026.001.02

AcceptorToAcquirerBatchFileExchangeV02

nexo

caaa.027.001.02

AcquirerToAcceptorBatchFileExchangeV02

nexo

caad

Card Administration

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

caad.001.001.03

BatchManagementInitiationV03

ISO TC68/SC9/TG1

caad.002.001.03

BatchManagementResponseV03

ISO TC68/SC9/TG1

caad.003.001.03

BatchTransferInitiationV03

ISO TC68/SC9/TG1

caad.004.001.03

BatchTransferResponseV03

ISO TC68/SC9/TG1

caad.005.001.04

ReconciliationInitiationV04

ISO TC68/SC9/TG1

caad.006.001.04

ReconciliationResponseV04

ISO TC68/SC9/TG1

caad.007.001.04

ErrorV04

ISO TC68/SC9/TG1

caad.008.001.02

AdministrativeInitiationV02

ISO TC68/SC9/TG1

caad.009.001.02

AdministrativeResponseV02

ISO TC68/SC9/TG1

caad.010.001.02

CustomReportV02

ISO TC68/SC9/TG1

caam

ATM Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

caam.001.001.04

ATMDeviceReportV04

nexo

caam.002.001.04

ATMDeviceControlV04

nexo

caam.003.001.04

ATMKeyDownloadRequestV04

nexo

caam.004.001.04

ATMKeyDownloadResponseV04

nexo

caam.005.001.03

ATMDiagnosticRequestV03

nexo

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.009.001.03

ATMReconciliationAdviceV03

nexo

caam.010.001.03

ATMReconciliationAcknowledgementV03

nexo

caam.011.001.02

ATMExceptionAdviceV02

nexo

caam.012.001.02

ATMExceptionAcknowledgementV02

nexo

caam.013.001.01

ATMConfigurationReportV01

nexo

caam.014.001.01

ATMConfigurationControlV01

nexo

caam.015.001.01

ATMReconciliationRequestV01

nexo

caam.016.001.01

ATMReconciliationResponseV01

nexo

cafc

Fee collection

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

cafc.001.001.03

FeeCollectionInitiationV03

ISO TC68/SC9/TG1

cafc.002.001.03

FeeCollectionResponseV03

ISO TC68/SC9/TG1

cafm

File Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

cafm.001.001.03

FileActionInitiationV03

ISO TC68/SC9/TG1

cafm.002.001.03

FileActionResponseV03

ISO TC68/SC9/TG1

cafr

Fraud Reporting and Disposition

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

cafr.001.001.03

FraudReportingInitiationV03

ISO TC68/SC9/TG1

cafr.002.001.03

FraudReportingResponseV03

ISO TC68/SC9/TG1

cafr.003.001.03

FraudDispositionInitiationV03

ISO TC68/SC9/TG1

cafr.004.001.03

FraudDispositionResponseV03

ISO TC68/SC9/TG1

cain

Acquirer to Issuer Card Transactions

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

cain.001.001.04

AuthorisationInitiationV04

ISO TC68/SC9/TG1

cain.002.001.04

AuthorisationResponseV04

ISO TC68/SC9/TG1

cain.003.001.04

FinancialInitiationV04

ISO TC68/SC9/TG1

cain.004.001.04

FinancialResponseV04

ISO TC68/SC9/TG1

cain.005.001.04

ReversalInitiationV04

ISO TC68/SC9/TG1

cain.006.001.04

ReversalResponseV04

ISO TC68/SC9/TG1

cain.014.001.03

RetrievalFulfilmentInitiationV03

ISO TC68/SC9/TG1

cain.015.001.03

RetrievalFulfilmentResponseV03

ISO TC68/SC9/TG1

cain.016.001.03

InquiryInitiationV03

ISO TC68/SC9/TG1

cain.017.001.03

InquiryResponseV03

ISO TC68/SC9/TG1

cain.018.001.03

VerificationInitiationV03

ISO TC68/SC9/TG1

cain.019.001.03

VerificationResponseV03

ISO TC68/SC9/TG1

cain.020.001.03

AmendmentV03

ISO TC68/SC9/TG1

cain.021.001.03

RetrievalInitiationV03

ISO TC68/SC9/TG1

cain.022.001.03

RetrievalResponseV03

ISO TC68/SC9/TG1

cain.023.001.03

CardManagementInitiationV03

ISO TC68/SC9/TG1

cain.024.001.03

CardManagementResponseV03

ISO TC68/SC9/TG1

cain.025.001.03

AddendumInitiationV03

ISO TC68/SC9/TG1

cain.026.001.03

AddendumResponseV03

ISO TC68/SC9/TG1

cain.027.001.03

ChargeBackInitiationV03

ISO TC68/SC9/TG1

cain.028.001.03

ChargeBackResponseV03

ISO TC68/SC9/TG1

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.003.001.08

GetAccountV08

SWIFT

camt.004.001.10

ReturnAccountV10

SWIFT

camt.005.001.11

GetTransactionV11

SWIFT

camt.006.001.11

ReturnTransactionV11

SWIFT

camt.007.001.10

ModifyTransactionV10

SWIFT

camt.008.001.11

CancelTransactionV11

SWIFT

camt.009.001.08

GetLimitV08

SWIFT

camt.010.001.09

ReturnLimitV09

SWIFT

camt.011.001.08

ModifyLimitV08

SWIFT

camt.012.001.08

DeleteLimitV08

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.024.001.08

ModifyStandingOrderV08

SWIFT

camt.025.001.09

ReceiptV09

Swift

camt.026.001.10

UnableToApplyV10

SWIFT

camt.027.001.10

ClaimNonReceiptV10

SWIFT

camt.028.001.12

AdditionalPaymentInformationV12

SWIFT

camt.029.001.13

ResolutionOfInvestigationV13

SWIFT

camt.030.001.06

NotificationOfCaseAssignmentV06

SWIFT

camt.031.001.07

RejectInvestigationV07

SWIFT

camt.032.001.05

CancelCaseAssignmentV05

SWIFT

camt.033.001.07

RequestForDuplicateV07

SWIFT

camt.034.001.07

DuplicateV07

SWIFT

camt.035.001.06

ProprietaryFormatInvestigationV06

SWIFT

camt.036.001.06

DebitAuthorisationResponseV06

SWIFT

camt.037.001.10

DebitAuthorisationRequestV10

SWIFT

camt.038.001.05

CaseStatusReportRequestV05

SWIFT

camt.039.001.06

CaseStatusReportV06

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.046.001.08

GetReservationV08

SWIFT

camt.047.001.08

ReturnReservationV08

SWIFT

camt.048.001.07

ModifyReservationV07

SWIFT

camt.049.001.07

DeleteReservationV07

SWIFT

camt.050.001.07

LiquidityCreditTransferV07

SWIFT

camt.051.001.07

LiquidityDebitTransferV07

SWIFT

camt.052.001.13

BankToCustomerAccountReportV13

ISTH

camt.053.001.13

BankToCustomerStatementV13

ISTH

camt.054.001.13

BankToCustomerDebitCreditNotificationV13

ISTH

camt.055.001.12

CustomerPaymentCancellationRequestV12

SWIFT

camt.056.001.11

FIToFIPaymentCancellationRequestV11

SWIFT

camt.057.001.08

NotificationToReceiveV08

SWIFT

camt.058.001.09

NotificationToReceiveCancellationAdviceV09

SWIFT

camt.059.001.08

NotificationToReceiveStatusReportV08

SWIFT

camt.060.001.07

AccountReportingRequestV07

SWIFT

camt.061.001.02

PayInCallV02

CLS

camt.062.001.03

PayInScheduleV03

CLS

camt.063.001.02

PayInEventAcknowledgementV02

CLS

camt.064.001.01

LimitUtilisationJournalQueryV01

4CBs and Swift

camt.065.001.01

LimitUtilisationJournalReportV01

4CBs and Swift

camt.066.001.02

lntraßalanceMovementlnstructionV02

4CBs and Swift

camt.067.001.02

lntraßalanceMovementStatusAdviceV02

4CBs and Swift

camt.068.001.02

IntraBalanceMovementConfirmationV02

4CBs and Swift

camt.069.001.05

GetStandingOrderV05

SWIFT

camt.070.001.06

ReturnStandingOrderV06

SWIFT

camt.071.001.05

DeleteStandingOrderV05

SWIFT

camt.072.001.02

lntraßalanceMovementModificationRequestV02

4CBs and Swift

camt.073.001.02

lntraßalanceMovementModificationRequestStatusAdviceV02

4CBs and Swift

camt.074.001.02

lntraßalanceMovementCancellationRequestV02

4CBs and Swift

camt.075.001.02

lntraßalanceMovementCancellationRequestStatusAdviceV02

4CBs and Swift

camt.078.001.02

lntraßalanceMovementQueryV02

4CBs and Swift

camt.079.001.02

lntraßalanceMovementQueryResponseV02

4CBs and Swift

camt.080.001.02

lntraßalanceMovementModificationQueryV02

4CBs and Swift

camt.081.001.02

lntraßalanceMovementModificationReportV02

4CBs and Swift

camt.082.001.02

lntraßalanceMovementCancellationQueryV02

4CBs and Swift

camt.083.001.02

lntraßalanceMovementCancellationReportV02

4CBs and Swift

camt.084.001.02

lntraßalanceMovementPostingReportV02

4CBs and Swift

camt.085.001.02

lntraßalanceMovementPendingReportV02

4CBs and Swift

camt.086.001.05

BankServicesBillingStatementV05

TWIST & SWIFT

camt.087.001.09

RequestToModifyPaymentV09

SWIFT

camt.088.001.03

NetReportV03

CLS

camt.101.001.02

CreateLimitV02

SWIFT

camt.102.001.03

CreateStandingOrderV03

SWIFT

camt.103.001.03

CreateReservationV03

SWIFT

camt.104.001.01

CreateMemberV01

SWIFT

camt.105.001.03

ChargesPaymentNotificationV03

SWIFT

camt.106.001.03

ChargesPaymentRequestV03

SWIFT

camt.107.001.02

ChequePresentmentNotificationV02

SWIFT

camt.108.001.02

ChequeCancellationOrStopRequestV02

SWIFT

camt.109.001.02

ChequeCancellationOrStopReportV02

SWIFT

camt.110.001.01

InvestigationRequestV01

PaySEG E&I work group

camt.111.001.02

InvestigationResponseV02

PaySEG E&I work group

canm

Network Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

canm.001.001.04

NetworkManagementInitiationV04

ISO TC68/SC9/TG1

canm.002.001.04

NetworkManagementResponseV04

ISO TC68/SC9/TG1

canm.003.001.04

KeyExchangeInitiationV04

ISO TC68/SC9/TG1

canm.004.001.04

KeyExchangeResponseV04

ISO TC68/SC9/TG1

casp

Sale to POI Card Transactions

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

casp.001.001.07

SaleToPOIServiceRequestV07

nexo

casp.002.001.07

SaleToPOIServiceResponseV07

nexo

casp.003.001.07

SaleToPOIReconciliationRequestV07

nexo

casp.004.001.07

SaleToPOIReconciliationResponseV07

nexo

casp.005.001.07

SaleToPOISessionManagementRequestV07

nexo

casp.006.001.07

SaleToPOISessionManagementResponseV07

nexo

casp.007.001.07

SaleToPOIAdministrativeRequestV07

nexo

casp.008.001.07

SaleToPOIAdministrativeResponseV07

nexo

casp.009.001.07

SaleToPOIReportRequestV07

nexo

casp.010.001.07

SaleToPOIReportResponseV07

nexo

casp.011.001.07

SaleToPOIAbortV07

nexo

casp.012.001.07

SaleToPOIEventNotificationV07

nexo

casp.013.001.02

SaleToPOIMessageRejectionV02

nexo

casp.014.001.07

SaleToPOIMessageStatusRequestV07

nexo

casp.015.001.07

SaleToPOIMessageStatusResponseV07

nexo

casp.016.001.07

SaleToPOIDeviceRequestV07

nexo

casp.017.001.07

SaleToPOIDeviceResponseV07

nexo

casr

Settlement Reporting

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

casr.001.001.03

SettlementReportingInitiationV03

ISO TC68/SC9/TG1

casr.002.001.03

SettlementReportingResponseV03

ISO TC68/SC9/TG1

catm

Terminal Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

catm.001.001.14

StatusReportV14

nexo

catm.002.001.13

ManagementPlanReplacementV13

nexo

catm.003.001.14

AcceptorConfigurationUpdateV14

nexo

catm.004.001.05

TerminalManagementRejectionV05

nexo

catm.005.001.11

MaintenanceDelegationRequestV11

nexo

catm.006.001.08

MaintenanceDelegationResponseV08

nexo

catm.007.001.07

CertificateManagementRequestV07

nexo

catm.008.001.07

CertificateManagementResponseV07

nexo

catp

ATM Card Transactions

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

catp.001.001.03

ATMWithdrawalRequestV03

nexo

catp.002.001.03

ATMWithdrawalResponseV03

nexo

catp.003.001.03

ATMWithdrawalCompletionAdviceV03

nexo

catp.004.001.03

ATMWithdrawalCompletionAcknowledgementV03

nexo

catp.005.001.02

ATMRejectV02

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

catp.006.001.03

ATMInquiryRequestV03

nexo

catp.007.001.03

ATMInquiryResponseV03

nexo

catp.008.001.03

ATMCompletionAdviceV03

nexo

catp.009.001.03

ATMCompletionAcknowledgementV03

nexo

catp.010.001.03

ATMPINManagementRequestV03

nexo

catp.011.001.03

ATMPINManagementResponseV03

nexo

catp.012.001.02

ATMDepositRequestV02

nexo

catp.013.001.02

ATMDepositResponseV02

nexo

catp.014.001.02

ATMDepositCompletionAdviceV02

nexo

catp.015.001.02

ATMDepositCompletionAcknowledgementV02

nexo

catp.016.001.02

ATMTransferRequestV02

nexo

catp.017.001.02

ATMTransferResponseV02

nexo

colr

Collateral Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

colr.001.001.02

CollateralValueQueryV02

4CBs and Swift

colr.002.001.02

CollateralValueReportV02

4CBs and Swift

colr.003.001.05

MarginCallRequestV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.004.001.05

MarginCallResponseV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.005.001.06

CollateralManagementCancellationRequestV06

SWIFT, FPL, ISDA/FpML, ISITC

colr.006.001.05

CollateralManagementCancellationStatusV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.007.001.06

CollateralProposalV06

SWIFT, FPL, ISDA/FpML, ISITC

colr.008.001.06

CollateralProposalResponseV06

SWIFT, FPL, ISDA/FpML, ISITC

colr.009.001.05

MarginCallDisputeNotificationV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.010.001.05

CollateralSubstitutionRequestV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.011.001.05

CollateralSubstitutionResponseV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.012.001.05

CollateralSubstitutionConfirmationV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.013.001.05

InterestPaymentRequestV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.014.001.05

InterestPaymentResponseV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.015.001.05

InterestPaymentStatementV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.016.001.05

CollateralAndExposureReportV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.019.001.01

TripartyCollateralTransactionInstructionV01

SWIFT/Banco de Espana

colr.020.001.01

TripartyCollateralTransactionInstructionProcessingStatusAdviceV01

SWIFT/Banco de Espana

colr.021.001.01

TripartyCollateralAllegementNotificationV01

SWIFT/Banco de Espana

colr.022.001.01

TripartyCollateralAndExposureReportV01

SWIFT/Banco de Espana

colr.023.001.01

TripartyCollateralStatusAdviceV01

SWIFT/Banco de Espana

colr.024.001.01

TripartyCollateralAllegementNotificationCancellationAdviceV01

SWIFT/Banco de Espana

reda.074.001.01

TripartyCollateralUnilateralRemovalRequestV01

SWIFT/Banco de Espana

fxtr

Foreign Exchange Trade

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

fxtr.008.001.08

ForeignExchangeTradeStatusNotificationV08

CLS

fxtr.013.001.03

ForeignExchangeTradeWithdrawalNotificationV03

CLS

fxtr.014.001.06

ForeignExchangeTradeInstructionV06

CLS

fxtr.015.001.06

ForeignExchangeTradeInstructionAmendmentV06

CLS

fxtr.016.001.06

ForeignExchangeTradeInstructionCancellationV06

CLS

fxtr.017.001.06

ForeignExchangeTradeStatusAndDetailsNotificationV06

CLS

fxtr.030.001.06

ForeignExchangeTradeBulkStatusNotificationV06

CLS

fxtr.031.001.02

ForeignExchangeTradeCaptureReportV02

CFETS

fxtr.032.001.02

ForeignExchangeTradeCaptureReportRequestV02

CFETS

fxtr.033.001.02

ForeignExchangeTradeCaptureReportAcknowledgementV02

CFETS

fxtr.034.001.02

ForeignExchangeTradeConfirmationRequestV02

CFETS

fxtr.035.001.02

ForeignExchangeTradeConfirmationRequestAmendmentRequestV02

CFETS

fxtr.036.001.02

ForeignExchangeTradeConfirmationRequestCancellationRequestV02

CFETS

fxtr.037.001.02

ForeignExchangeTradeConfirmationStatusAdviceV02

CFETS

fxtr.038.001.02

ForeignExchangeTradeConfirmationStatusAdviceAcknowledgementV02

CFETS

head

Business Application Header

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

head.001.001.02

BusinessApplicationHeaderV02

ISO 20022 TSG

head.001.001.04

BusinessApplicationHeaderV04

ISO 20022 TSG

head.002.001.01

BusinessFileHeaderV01

4CB and Swift

pacs

Payments Clearing and Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pacs.002.001.12

FIToFIPaymentStatusReportV12

SWIFT

pacs.002.001.15

FIToFIPaymentStatusReportV15

SWIFT

pacs.003.001.11

FIToFICustomerDirectDebitV11

SWIFT

pacs.004.001.14

PaymentReturnV14

SWIFT

pacs.007.001.13

FIToFIPaymentReversalV13

SWIFT

pacs.008.001.13

FIToFICustomerCreditTransferV13

SWIFT

pacs.009.001.12

FinancialInstitutionCreditTransferV12

SWIFT

pacs.010.001.06

FinancialInstitutionDirectDebitV06

SWIFT

pacs.028.001.06

FIToFIPaymentStatusRequestV06

SWIFT & EPC

pacs.029.001.02

MultilateralSettlementV02

Bank of England

pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.12

CustomerCreditTransferInitiationV12

ISTH/SWIFT

pain.002.001.14

CustomerPaymentStatusReportV14

ISTH/SWIFT

pain.007.001.12

CustomerPaymentReversalV12

ISTH/SWIFT

pain.008.001.11

CustomerDirectDebitInitiationV11

ISTH/SWIFT

pain.009.001.08

MandateInitiationRequestV08

SWIFT

pain.010.001.08

MandateAmendmentRequestV08

SWIFT

pain.011.001.08

MandateCancellationRequestV08

SWIFT

pain.012.001.08

MandateAcceptanceReportV08

SWIFT

pain.013.001.11

CreditorPaymentActivationRequestV11

CBI

pain.014.001.11

CreditorPaymentActivationRequestStatusReportV11

CBI

pain.017.001.04

MandateCopyRequestV04

SWIFT & SABS

pain.018.001.04

MandateSuspensionRequestV04

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.004.001.07

FundReferenceDataReportV07

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

reda.012.001.01

SecurityReportV01

T2S

reda.013.001.01

SecurityDeletionRequestV01

T2S

reda.014.001.02

PartyCreationRequestV02

4CBs and Swift

reda.015.001.01

PartyQueryV01

T2S

reda.016.001.01

PartyStatusAdviceV01

T2S

reda.017.001.02

PartyReportV02

4CBs and Swift

reda.018.001.01

SecuritiesAccountCreationRequestV01

T2S

reda.019.001.01

SecuritiesAccountQueryV01

T2S

reda.020.001.01

SecuritiesAccountStatusAdviceV01

T2S

reda.021.001.01

SecuritiesAccountReportV01

T2S

reda.022.001.02

PartyModificationRequestV02

4CBs and Swift

reda.023.001.01

SecuritiesAccountModificationRequestV01

T2S

reda.024.001.01

CollateralValueCreationRequestV01

4CBs and Swift

reda.025.001.01

EligibleSecuritiesCreationRequestV01

4CBs and Swift

reda.026.001.01

EligibleCounterpartCSDCreationRequestV01

4CBs and Swift

reda.027.001.01

CloseLinkCreationRequestV01

4CBs and Swift

reda.028.001.01

CollateralDataStatusAdviceV01

4CBs and Swift

reda.029.001.01

SecurityMaintenanceStatusAdviceV01

T2S

reda.030.001.01

SecurityDeletionStatusAdviceV01

T2S

reda.031.001.01

PartyDeletionRequestV01

T2S

reda.032.001.01

SecuritiesAccountDeletionRequestV01

T2S

reda.033.001.01

SecuritiesAuditTrailQueryV01

T2S

reda.034.001.01

SecuritiesAuditTrailReportV01

T2S

reda.035.001.01

SecuritiesAccountActivityAdviceV01

T2S

reda.036.001.01

SecuritiesAccountAuditTrailQueryV01

T2S

reda.037.001.01

SecuritiesAccountAuditTrailReportV01

T2S

reda.041.001.02

PartyActivityAdviceV02

4CBs and Swift

reda.042.001.01

PartyAuditTrailQueryV01

T2S

reda.043.001.02

PartyAuditTrailReportV02

4CBs and Swift

reda.044.001.01

EligibleCounterpartCSDStatusAdviceV01

4CBs and Swift

reda.045.001.01

SecurityCSDLinkCreationRequestV01

4CBs and Swift

reda.046.001.01

SecurityCSDLinkMaintenanceRequestV01

4CBs and Swift

reda.047.001.01

SecurityCSDLinkStatusAdviceV01

4CBs and Swift

reda.049.001.01

AccountLinkCreationRequestV01

4CBs and Swift

reda.050.001.01

AccountLinkMaintenanceRequestV01

4CBs and Swift

reda.051.001.01

AccountLinkStatusAdviceV01

4CBs and Swift

reda.056.001.01

StandingSettlementInstructionV01

Omgeo/ISITC/FPL

reda.057.001.01

StandingSettlementInstructionDeletionV01

Omgeo/ISITC/FPL

reda.058.001.01

StandingSettlementInstructionStatusAdviceV01

Omgeo/ISITC/FPL

reda.059.001.01

StandingSettlementInstructionCancellationV01

Omgeo/ISITC/FPL

reda.060.001.02

NettingCutOffReferenceDataUpdateRequestV02

CLS

reda.061.001.02

NettingCutOffReferenceDataReportV02

CLS

reda.064.001.02

CalendarQueryV02

T2-T2S

reda.065.001.02

CalendarReportV02

T2-T2S

reda.066.001.02

RequestToPayCreditorEnrolmentRequestV02

EPC

reda.067.001.02

RequestToPayCreditorEnrolmentAmendmentRequestV02

EPC

reda.068.001.02

RequestToPayCreditorEnrolmentCancellationRequestV02

EPC

reda.069.001.02

RequestToPayCreditorEnrolmentStatusReportV02

EPC

reda.070.001.02

RequestToPayDebtorActivationRequestV02

EPC

reda.071.001.02

RequestToPayDebtorActivationAmendmentRequestV02

EPC

reda.072.001.02

RequestToPayDebtorActivationCancellationRequestV02

EPC

reda.073.001.02

RequestToPayDebtorActivationStatusReportV02

EPC

reda.075.001.01

EligibleSecuritiesDeletionRequestV01

4CBs and Swift

reda.077.001.01

CloseLinkDeletionRequestV01

4CBs and Swift

remt

Payments Remittance Advice

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

remt.001.001.06

RemittanceAdviceV06

IFX/OAGi

remt.002.001.03

RemittanceLocationAdviceV03

IFX/OAGi

secl

Securities Clearing

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

secl.001.001.04

TradeLegNotificationV04

Swift

secl.002.001.04

TradeLegNotificationCancellationV04

Swift

secl.003.001.04

TradeLegStatementV04

Swift

secl.004.001.04

NetPositionV04

Swift

secl.005.001.02

MarginReportV02

SWIFT and FPL

secl.006.001.02

DefaultFundContributionReportV02

SWIFT and FPL

secl.007.001.03

BuyInNotificationV03

SWIFT and FPL

secl.008.001.03

BuyInResponseV03

SWIFT and FPL

secl.009.001.03

BuyInConfirmationV03

SWIFT and FPL

secl.010.001.04

SettlementObligationReportV04

Swift

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.007.001.11

MeetingVoteExecutionConfirmationV11

SWIFT

seev.008.001.10

MeetingResultDisseminationV10

SWIFT

seev.031.002.15

CorporateActionNotification002V15

SWIFT

seev.032.002.09

CorporateActionEventProcessingStatusAdvice002V09

SWIFT

seev.033.002.13

CorporateActionInstruction002V13

SWIFT

seev.034.002.15

CorporateActionInstructionStatusAdvice002V15

SWIFT

seev.035.002.16

CorporateActionMovementPreliminaryAdvice002V16

SWIFT

seev.036.002.16

CorporateActionMovementConfirmation002V16

SWIFT

seev.039.001.13

CorporateActionCancellationAdviceV13

SWIFT

Which documents can I download from the catalogue of messages?

The following documentation is provided:

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.

Versions

All communities of ISO 20022 users are invited to consider using always the most recent version of the message definitions to ensure worldwide coherence of the versions in use.

Although previous versions remain available in the ISO 20022 Message Archive.

ISO 20022 Business Areas

Access the list of Business Areas defined by the Registration Authority to classify ISO 20022 Message Definitions and the corresponding four-character code used in the Message Identifier of related ISO 20022 Message Definitions

ISO 20022 Message Definitions

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

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

Messages

Account Management

Administration

Authorities

Acceptor to Acquirer Card Transactions

Card Administration

ATM Management

Fee collection

File Management

Fraud Reporting and Disposition

Acquirer to Issuer Card Transactions

Cash Management

Network Management

Sale to POI Card Transactions

Settlement Reporting

Terminal Management

ATM Card Transactions

Collateral Management

Foreign Exchange Trade

Business Application Header

Payments Clearing and Settlement

Payments Initiation

Reference Data

Payments Remittance Advice

Securities Clearing

Securities Events

Which documents can I download from the catalogue of messages?

Versions

ISO 20022 Business Areas

Investment Roadmap