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ISO 20022
Universal financial industry message scheme

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ISO 20022 Message Definitions

Catalogue

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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775 Messages

Messages

Showing 1 - 500 of 775 Messages

acmt
Account Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.08
AccountOpeningInstructionV08
SWIFT
XSD
acmt.002.001.08
AccountDetailsConfirmationV08
SWIFT
XSD
acmt.003.001.08
AccountModificationInstructionV08
SWIFT
XSD
acmt.005.001.06
RequestForAccountManagementStatusReportV06
SWIFT
XSD
acmt.006.001.07
AccountManagementStatusReportV07
SWIFT
XSD
acmt.007.001.05
AccountOpeningRequestV05
SWIFT
XSD
acmt.008.001.05
AccountOpeningAmendmentRequestV05
SWIFT
XSD
acmt.009.001.04
AccountOpeningAdditionalInformationRequestV04
SWIFT
XSD
acmt.010.001.04
AccountRequestAcknowledgementV04
SWIFT
XSD
acmt.011.001.04
AccountRequestRejectionV04
SWIFT
XSD
acmt.012.001.04
AccountAdditionalInformationRequestV04
SWIFT
XSD
acmt.013.001.04
AccountReportRequestV04
SWIFT
XSD
acmt.014.001.05
AccountReportV05
SWIFT
XSD
acmt.015.001.05
AccountExcludedMandateMaintenanceRequestV05
SWIFT
XSD
acmt.016.001.05
AccountExcludedMandateMaintenanceAmendmentRequestV05
SWIFT
XSD
acmt.017.001.05
AccountMandateMaintenanceRequestV05
SWIFT
XSD
acmt.018.001.05
AccountMandateMaintenanceAmendmentRequestV05
SWIFT
XSD
acmt.019.001.04
AccountClosingRequestV04
SWIFT
XSD
acmt.020.001.04
AccountClosingAmendmentRequestV04
SWIFT
XSD
acmt.021.001.04
AccountClosingAdditionalInformationRequestV04
SWIFT
XSD
acmt.022.001.04
IdentificationModificationAdviceV04
GUF
XSD
acmt.023.001.04
IdentificationVerificationRequestV04
GUF
XSD
acmt.024.001.04
IdentificationVerificationReportV04
GUF
XSD
acmt.027.001.06
AccountSwitchInformationRequestV06
Payments UK
XSD
acmt.028.001.06
AccountSwitchInformationResponseV06
Payments UK
XSD
acmt.029.001.06
AccountSwitchCancelExistingPaymentV06
Payments UK
XSD
acmt.030.001.04
AccountSwitchRequestRedirectionV04
Payments UK
XSD
acmt.031.001.06
AccountSwitchRequestBalanceTransferV06
Payments UK
XSD
acmt.032.001.06
AccountSwitchBalanceTransferAcknowledgementV06
Payments UK
XSD
acmt.033.001.02
AccountSwitchNotifyAccountSwitchCompleteV02
Payments UK
XSD
acmt.034.001.06
AccountSwitchRequestPaymentV06
Payments UK
XSD
acmt.035.001.02
AccountSwitchPaymentResponseV02
Payments UK
XSD
acmt.036.001.01
AccountSwitchTerminationSwitchV01
Payments UK
XSD
acmt.037.001.02
AccountSwitchTechnicalRejectionV02
Payments UK
XSD
admi
Administration
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.002.001.01
MessageRejectV01
CLS
XSD
admi.004.001.02
SystemEventNotificationV02
CLS
XSD
admi.005.001.02
ReportQueryRequestV02
4CBs and Swift
XSD
admi.006.001.01
ResendRequestV01
4CBs and Swift
XSD
admi.007.001.01
ReceiptAcknowledgementV01
4CBs and Swift
XSD
admi.009.001.02
StaticDataRequestV02
CLS
XSD
admi.010.001.02
StaticDataReportV02
CLS
XSD
admi.011.001.01
SystemEventAcknowledgementV01
CLS
XSD
admi.017.001.02
ProcessingRequestV02
CLS
XSD
admi.024.001.01
NotificationOfCorrespondenceV01
Swift
XSD
auth
Authorities
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.001.001.02
InformationRequestOpeningV02
Finance Finland
XSD
auth.002.001.02
InformationRequestResponseV02
Finance Finland
XSD
auth.003.001.01
InformationRequestStatusCHangeNotificationV01
FFI
XSD
auth.012.001.02
MoneyMarketSecuredMarketStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
XSD
auth.013.001.02
MoneyMarketUnsecuredMarketStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
XSD
auth.014.001.02
MoneyMarketForeignExchangeSwapsStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
XSD
auth.015.001.02
MoneyMarketOvernightIndexSwapsStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
XSD
auth.016.001.03
FinancialInstrumentReportingTransactionReportV03
ESMA
XSD
auth.017.001.02
FinancialInstrumentReportingReferenceDataReportV02
ESMA
XSD
auth.018.001.04
ContractRegistrationRequestV04
RU-CMPG
XSD
auth.019.001.04
ContractRegistrationConfirmationV04
RU-CMPG
XSD
auth.020.001.04
ContractRegistrationClosureRequestV04
RU-CMPG
XSD
auth.021.001.04
ContractRegistrationAmendmentRequestV04
RU-CMPG
XSD
auth.022.001.04
ContractRegistrationStatementV04
RU-CMPG
XSD
auth.023.001.04
ContractRegistrationStatementRequestV04
RU-CMPG
XSD
auth.024.001.04
PaymentRegulatoryInformationNotificationV04
RU-CMPG
XSD
auth.025.001.04
CurrencyControlSupportingDocumentDeliveryV04
RU-CMPG
XSD
auth.026.001.04
CurrencyControlRequestOrLetterV04
RU-CMPG
XSD
auth.027.001.04
CurrencyControlStatusAdviceV04
RU-CMPG
XSD
auth.028.001.01
MoneyMarketStatisticalReportStatusAdviceV01
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
XSD
auth.029.001.05
DerivativesTradeReportQueryV05
ESMA
XSD
auth.030.001.04
DerivativesTradeReportV04
ESMA
XSD
auth.031.001.01
FinancialInstrumentReportingStatusAdviceV01
ESMA
XSD
auth.032.001.01
FinancialInstrumentReportingEquityTransparencyDataReportV01
ESMA
XSD
auth.033.001.03
FinancialInstrumentReportingNonEquityTransparencyDataReportV03
ESMA
XSD
auth.034.001.01
InvoiceTaxReportV01
FFI & Tieto
XSD
auth.035.001.01
FinancialInstrumentReportingTradingVolumeCapDataReportV01
ESMA
XSD
auth.036.001.03
FinancialInstrumentReportingReferenceDataDeltaReportV03
ESMA
XSD
auth.038.001.01
InvoiceTaxReportStatusAdviceV01
FFI & Tieto
XSD
auth.039.001.01
FinancialInstrumentReportingNonWorkingDayReportV01
ESMA
XSD
auth.040.001.01
FinancialInstrumentReportingEquityTradingActivityReportV01
ESMA
XSD
auth.041.001.01
FinancialInstrumentReportingNonEquityTradingActivityReportV01
ESMA
XSD
auth.042.001.02
FinancialInstrumentReportingInvalidReferenceDataReportV02
ESMA
XSD
auth.043.001.01
FinancialInstrumentReportingReferenceDataIndexReportV01
ESMA
XSD
auth.044.001.03
FinancialInstrumentReportingEquityTradingActivityResultV03
ESMA
XSD
auth.045.001.03
FinancialInstrumentReportingNonEquityTradingActivityResultV03
ESMA
XSD
auth.047.001.01
FinancialInstrumentReportingCountryCodeReportV01
ESMA
XSD
auth.048.001.01
FinancialInstrumentReportingCurrencyCodeReportV01
ESMA
XSD
auth.049.001.02
FinancialInstrumentReportingMarketIdentificationCodeReportV02
ESMA
XSD
auth.050.001.01
FinancialInstrumentReportingInstrumentClassificationReportV01
ESMA
XSD
auth.052.001.02
SecuritiesFinancingReportingTransactionReportV02
ESMA
XSD
auth.053.001.01
FinancialInstrumentReportingTradingVolume CapResultReportV01
ESMA
XSD
auth.054.001.01
CCPClearingMemberReportV01
Bank of England
XSD
auth.055.001.01
CCPMemberRequirementsReportV01
Bank of England
XSD
auth.056.001.01
CCPMemberObligationsReportV01
Bank of England
XSD
auth.057.001.02
CCPPortfolioStressTestingDefinitionReportV02
Bank of England
XSD
auth.058.001.01
CCPPortfolioStressTestingResultReportV01
Bank of England
XSD
auth.059.001.02
CCPIncomeStatementAndCapitalAdequacyReportV02
Bank of England
XSD
auth.060.001.02
CCPDailyCashFlowsReportV02
Bank of England
XSD
auth.061.001.02
CCPInvestmentsReportV02
Bank of England
XSD
auth.062.001.01
CCPLiquidityStressTestingDefinitionReportV01
Bank of England
XSD
auth.063.001.01
CCPLiquidityStressTestingResultReportV01
Bank of England
XSD
auth.064.001.02
CCPAvailableFinancialResourcesReportV02
Bank of England
XSD
auth.065.001.01
CCPBackTestingDefinitionReportV01
Bank of England
XSD
auth.066.001.01
CCPBackTestingResultReportV01
Bank of England
XSD
auth.067.001.01
CCPCollateralReportV01
Bank of England
XSD
auth.068.001.01
CCPAccountPositionReportV01
Bank of England
XSD
auth.069.001.03
CCPClearedProductReportV03
Bank of England
XSD
auth.070.001.02
SecuritiesFinancingReportingTransactionMarginDataReportV02
ESMA
XSD
auth.071.001.02
SecuritiesFinancingReportingTransactionReusedCollateralDataReportV02
ESMA
XSD
auth.072.001.01
SettlementInternaliserReportV01
ESMA
XSD
auth.076.001.01
FinancialSupervisedPartyIdentityReportV01
ESMA
XSD
auth.077.001.01
FinancialBenchmarkReportV01
ESMA
XSD
auth.078.001.02
SecuritiesFinancingReportingPairingRequestV02
ESMA
XSD
auth.079.001.02
SecuritiesFinancingReportingTransactionStateReportV02
ESMA
XSD
auth.080.001.02
SecuritiesFinancingReportingReconciliationStatusAdviceV02
ESMA
XSD
auth.083.001.02
SecuritiesFinancingReportingMissingCollateralRequestV02
ESMA
XSD
auth.084.001.02
SecuritiesFinancingReportingTransactionStatusAdviceV02
ESMA
XSD
auth.085.001.02
SecuritiesFinancingReportingMarginDataTransactionStateReportV02
ESMA
XSD
auth.086.001.02
SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV02
ESMA
XSD
auth.090.001.02
DerivativesTradePositionSetReportV02
ESMA
XSD
auth.091.001.03
DerivativesTradeReconciliationStatisticalReportV03
ESMA
XSD
auth.092.001.04
DerivativesTradeRejectionStatisticalReportV04
ESMA
XSD
auth.094.001.02
SecuritiesFinancingReportingTransactionQueryV02
ESMA
XSD
auth.100.001.01
SettlementFailsMonthlyReportV01
ESMA
XSD
auth.101.001.01
SettlementFailsAnnualReportV01
ESMA
XSD
auth.102.001.01
FinancialInstrumentReportingCancellationReportV01
ESMA
XSD
auth.105.001.01
SecuritiesFinancingReportingPositionSetReportV01
ESMA
XSD
auth.106.001.01
DerivativesTradeWarningsReportV01
ESMA
XSD
auth.107.001.02
DerivativesTradeStateReportV02
ESMA
XSD
auth.108.001.02
DerivativesTradeMarginDataReportV02
ESMA
XSD
auth.109.001.02
DerivativesTradeMarginDataTransactionStateReportV02
ESMA
XSD
auth.112.001.01
CCPInteroperabilityReportV01
Bank of England
XSD
auth.113.001.01
OrderBookReportV01
ESMA
XSD
auth.114.001.01
RegulatoryMetadataReportV01
ESMA
XSD
caaa
Acceptor to Acquirer Card Transactions
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
caaa.001.001.15
AcceptorAuthorisationRequestV15
nexo
XSD
caaa.002.001.15
AcceptorAuthorisationResponseV15
nexo
XSD
caaa.003.001.15
AcceptorCompletionAdviceV15
nexo
XSD
caaa.004.001.14
AcceptorCompletionAdviceResponseV14
nexo
XSD
caaa.005.001.15
AcceptorCancellationRequestV15
nexo
XSD
caaa.006.001.14
AcceptorCancellationResponseV14
nexo
XSD
caaa.007.001.15
AcceptorCancellationAdviceV15
nexo
XSD
caaa.008.001.14
AcceptorCancellationAdviceResponseV14
nexo
XSD
caaa.009.001.14
AcceptorReconciliationRequestV14
nexo
XSD
caaa.010.001.13
AcceptorReconciliationResponseV13
nexo
XSD
caaa.011.001.15
AcceptorBatchTransferV15
nexo
XSD
caaa.012.001.14
AcceptorBatchTransferResponseV14
nexo
XSD
caaa.013.001.14
AcceptorDiagnosticRequestV14
nexo
XSD
caaa.014.001.13
AcceptorDiagnosticResponseV13
nexo
XSD
caaa.015.001.06
AcceptorRejectionV06
nexo
XSD
caaa.016.001.13
AcceptorCurrencyConversionRequestV13
nexo
XSD
caaa.017.001.13
AcceptorCurrencyConversionResponseV13
nexo
XSD
caaa.018.001.10
AcceptorCurrencyConversionAdviceV10
nexo
XSD
caaa.019.001.09
AcceptorCurrencyConversionAdviceResponseV09
nexo
XSD
caaa.020.001.07
TransactionAdviceV07
nexo
XSD
caaa.021.001.07
TransactionAdviceResponseV07
nexo
XSD
caaa.022.001.06
AcceptorNonFinancialRequestV06
nexo
XSD
caaa.023.001.06
AcceptorNonFinancialResponseV06
nexo
XSD
caaa.024.001.06
AcceptorTransactionLogReportRequestV06
nexo
XSD
caaa.025.001.06
AcceptorTransactionLogReportResponseV06
nexo
XSD
caaa.026.001.03
AcceptorToAcquirerBatchFileExchangeV03
nexo
XSD
caaa.027.001.03
AcquirerToAcceptorBatchFileExchangeV03
nexo
XSD
caad
Card Administration
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
caad.001.001.04
BatchManagementInitiationV04
ISO TC68/SC9/TG1
XSD
caad.002.001.04
BatchManagementResponseV04
ISO TC68/SC9/TG1
XSD
caad.003.001.04
BatchTransferInitiationV04
ISO TC68/SC9/TG1
XSD
caad.004.001.04
BatchTransferResponseV04
ISO TC68/SC9/TG1
XSD
caad.005.001.05
ReconciliationInitiationV05
ISO TC68/SC9/TG1
XSD
caad.006.001.05
ReconciliationResponseV05
ISO TC68/SC9/TG1
XSD
caad.007.001.05
ErrorV05
ISO TC68/SC9/TG1
XSD
caad.008.001.03
AdministrativeInitiationV03
ISO TC68/SC9/TG1
XSD
caad.009.001.03
AdministrativeResponseV03
ISO TC68/SC9/TG1
XSD
caad.010.001.03
CustomReportV03
ISO TC68/SC9/TG1
XSD
caam
ATM Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
caam.001.001.05
ATMDeviceReportV05
nexo
XSD
caam.002.001.04
ATMDeviceControlV04
nexo
XSD
caam.003.001.05
ATMKeyDownloadRequestV05
nexo
XSD
caam.004.001.05
ATMKeyDownloadResponseV05
nexo
XSD
caam.005.001.03
ATMDiagnosticRequestV03
nexo
XSD
caam.006.001.02
ATMDiagnosticResponseV02
nexo A.I.S.B.L. & IFX
XSD
caam.007.001.01
HostToATMRequestV01
nexo A.I.S.B.L. & IFX
XSD
caam.008.001.01
HostToATMAcknowledgementV01
nexo A.I.S.B.L. & IFX
XSD
caam.009.001.03
ATMReconciliationAdviceV03
nexo
XSD
caam.010.001.03
ATMReconciliationAcknowledgementV03
nexo
XSD
caam.011.001.02
ATMExceptionAdviceV02
nexo
XSD
caam.012.001.02
ATMExceptionAcknowledgementV02
nexo
XSD
caam.013.001.01
ATMConfigurationReportV01
nexo
XSD
caam.014.001.01
ATMConfigurationControlV01
nexo
XSD
caam.015.001.01
ATMReconciliationRequestV01
nexo
XSD
caam.016.001.01
ATMReconciliationResponseV01
nexo
XSD
cafc
Fee collection
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
cafc.001.001.04
FeeCollectionInitiationV04
ISO TC68/SC9/TG1
XSD
cafc.002.001.04
FeeCollectionResponseV04
ISO TC68/SC9/TG1
XSD
cafm
File Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
cafm.001.001.04
FileActionInitiationV04
ISO TC68/SC9/TG1
XSD
cafm.002.001.04
FileActionResponseV04
ISO TC68/SC9/TG1
XSD
cafr
Fraud Reporting and Disposition
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
cafr.001.001.04
FraudReportingInitiationV04
ISO TC68/SC9/TG1
XSD
cafr.002.001.04
FraudReportingResponseV04
ISO TC68/SC9/TG1
XSD
cafr.003.001.04
FraudDispositionInitiationV04
ISO TC68/SC9/TG1
XSD
cafr.004.001.04
FraudDispositionResponseV04
ISO TC68/SC9/TG1
XSD
cain
Acquirer to Issuer Card Transactions
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
cain.001.001.05
AuthorisationInitiationV05
ISO TC68/SC9/TG1
XSD
cain.002.001.05
AuthorisationResponseV05
ISO TC68/SC9/TG1
XSD
cain.003.001.05
FinancialInitiationV05
ISO TC68/SC9/TG1
XSD
cain.004.001.05
FinancialResponseV05
ISO TC68/SC9/TG1
XSD
cain.005.001.05
ReversalInitiationV05
ISO TC68/SC9/TG1
XSD
cain.006.001.05
ReversalResponseV05
ISO TC68/SC9/TG1
XSD
cain.014.001.04
RetrievalFulfilmentInitiationV04
ISO TC68/SC9/TG1
XSD
cain.015.001.04
RetrievalFulfilmentResponseV04
ISO TC68/SC9/TG1
XSD
cain.016.001.04
InquiryVerificationInitiationV04
ISO TC68/SC9/TG1
XSD
cain.017.001.04
InquiryVerificationResponseV04
ISO TC68/SC9/TG1
XSD
cain.020.001.04
AmendmentV04
ISO TC68/SC9/TG1
XSD
cain.021.001.04
RetrievalInitiationV04
ISO TC68/SC9/TG1
XSD
cain.022.001.04
RetrievalResponseV04
ISO TC68/SC9/TG1
XSD
cain.023.001.04
CardManagementInitiationV04
ISO TC68/SC9/TG1
XSD
cain.024.001.04
CardManagementResponseV04
ISO TC68/SC9/TG1
XSD
cain.025.001.04
AddendumInitiationV04
ISO TC68/SC9/TG1
XSD
cain.026.001.04
AddendumResponseV04
ISO TC68/SC9/TG1
XSD
cain.027.001.04
ChargeBackInitiationV04
ISO TC68/SC9/TG1
XSD
cain.028.001.04
ChargeBackResponseV04
ISO TC68/SC9/TG1
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.003.001.08
GetAccountV08
SWIFT
XSD
camt.004.001.10
ReturnAccountV10
SWIFT
XSD
camt.005.001.11
GetTransactionV11
SWIFT
XSD
camt.006.001.11
ReturnTransactionV11
SWIFT
XSD
camt.007.001.10
ModifyTransactionV10
SWIFT
XSD
camt.008.001.11
CancelTransactionV11
SWIFT
XSD
camt.009.001.08
GetLimitV08
SWIFT
XSD
camt.010.001.09
ReturnLimitV09
SWIFT
XSD
camt.011.001.08
ModifyLimitV08
SWIFT
XSD
camt.012.001.08
DeleteLimitV08
SWIFT
XSD
camt.013.001.04
GetMemberV04
SWIFT
XSD
camt.014.001.05
ReturnMemberV05
SWIFT
XSD
camt.015.001.04
ModifyMemberV04
SWIFT
XSD
camt.016.001.04
GetCurrencyExchangeRateV04
SWIFT
XSD
camt.017.001.05
ReturnCurrencyExchangeRateV05
SWIFT
XSD
camt.018.001.05
GetBusinessDayInformationV05
SWIFT
XSD
camt.019.001.07
ReturnBusinessDayInformationV07
SWIFT
XSD
camt.020.001.04
GetGeneralBusinessInformationV04
SWIFT
XSD
camt.021.001.06
ReturnGeneralBusinessInformationV06
SWIFT
XSD
camt.023.001.07
BackupPaymentV07
SWIFT
XSD
camt.024.001.08
ModifyStandingOrderV08
SWIFT
XSD
camt.025.001.09
ReceiptV09
Swift
XSD
camt.026.001.10
UnableToApplyV10
SWIFT
XSD
camt.027.001.10
ClaimNonReceiptV10
SWIFT
XSD
camt.028.001.12
AdditionalPaymentInformationV12
SWIFT
XSD
camt.029.001.14
ResolutionOfInvestigationV14
SWIFT
XSD
camt.030.001.06
NotificationOfCaseAssignmentV06
SWIFT
XSD
camt.031.001.07
RejectInvestigationV07
SWIFT
XSD
camt.032.001.05
CancelCaseAssignmentV05
SWIFT
XSD
camt.033.001.07
RequestForDuplicateV07
SWIFT
XSD
camt.034.001.07
DuplicateV07
SWIFT
XSD
camt.035.001.06
ProprietaryFormatInvestigationV06
SWIFT
XSD
camt.036.001.06
DebitAuthorisationResponseV06
SWIFT
XSD
camt.037.001.10
DebitAuthorisationRequestV10
SWIFT
XSD
camt.038.001.05
CaseStatusReportRequestV05
SWIFT
XSD
camt.039.001.06
CaseStatusReportV06
SWIFT
XSD
camt.040.001.04
FundEstimatedCashForecastReportV04
SWIFT
XSD
camt.041.001.04
FundConfirmedCashForecastReportV04
SWIFT
XSD
camt.042.001.04
FundDetailedEstimatedCashForecastReportV04
SWIFT
XSD
camt.043.001.04
FundDetailedConfirmedCashForecastReportV04
SWIFT
XSD
camt.044.001.03
FundConfirmedCashForecastReportCancellationV03
SWIFT
XSD
camt.045.001.03
FundDetailedConfirmedCashForecastReportCancellationV03
SWIFT
XSD
camt.046.001.08
GetReservationV08
SWIFT
XSD
camt.047.001.08
ReturnReservationV08
SWIFT
XSD
camt.048.001.07
ModifyReservationV07
SWIFT
XSD
camt.049.001.07
DeleteReservationV07
SWIFT
XSD
camt.050.001.07
LiquidityCreditTransferV07
SWIFT
XSD
camt.051.001.07
LiquidityDebitTransferV07
SWIFT
XSD
camt.052.001.14
BankToCustomerAccountReportV14
ISTH
XSD
camt.053.001.14
BankToCustomerStatementV14
ISTH
XSD
camt.054.001.14
BankToCustomerDebitCreditNotificationV14
ISTH
XSD
camt.055.001.13
CustomerPaymentCancellationRequestV13
SWIFT
XSD
camt.056.001.12
FIToFIPaymentCancellationRequestV12
SWIFT
XSD
camt.057.001.09
NotificationToReceiveV09
SWIFT
XSD
camt.058.001.10
NotificationToReceiveCancellationAdviceV10
SWIFT
XSD
camt.059.001.09
NotificationToReceiveStatusReportV09
SWIFT
XSD
camt.060.001.07
AccountReportingRequestV07
SWIFT
XSD
camt.061.001.02
PayInCallV02
CLS
XSD
camt.062.001.03
PayInScheduleV03
CLS
XSD
camt.063.001.02
PayInEventAcknowledgementV02
CLS
XSD
camt.064.001.01
LimitUtilisationJournalQueryV01
4CBs and Swift
XSD
camt.065.001.01
LimitUtilisationJournalReportV01
4CBs and Swift
XSD
camt.066.001.02
lntraßalanceMovementlnstructionV02
4CBs and Swift
XSD
camt.067.001.02
lntraßalanceMovementStatusAdviceV02
4CBs and Swift
XSD
camt.068.001.02
IntraBalanceMovementConfirmationV02
4CBs and Swift
XSD
camt.069.001.05
GetStandingOrderV05
SWIFT
XSD
camt.070.001.06
ReturnStandingOrderV06
SWIFT
XSD
camt.071.001.05
DeleteStandingOrderV05
SWIFT
XSD
camt.072.001.02
lntraßalanceMovementModificationRequestV02
4CBs and Swift
XSD
camt.073.001.02
lntraßalanceMovementModificationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.074.001.02
lntraßalanceMovementCancellationRequestV02
4CBs and Swift
XSD
camt.075.001.02
lntraßalanceMovementCancellationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.076.001.01
BillingReportRequestV01
4CBs and Swfit
XSD
camt.077.001.01
BillingReportV01
4CBs and Swift
XSD
camt.078.001.02
lntraßalanceMovementQueryV02
4CBs and Swift
XSD
camt.079.001.02
lntraßalanceMovementQueryResponseV02
4CBs and Swift
XSD
camt.080.001.02
lntraßalanceMovementModificationQueryV02
4CBs and Swift
XSD
camt.081.001.02
lntraßalanceMovementModificationReportV02
4CBs and Swift
XSD
camt.082.001.02
lntraßalanceMovementCancellationQueryV02
4CBs and Swift
XSD
camt.083.001.02
lntraßalanceMovementCancellationReportV02
4CBs and Swift
XSD
camt.084.001.02
lntraßalanceMovementPostingReportV02
4CBs and Swift
XSD
camt.085.001.02
lntraßalanceMovementPendingReportV02
4CBs and Swift
XSD
camt.086.001.05
BankServicesBillingStatementV05
TWIST & SWIFT
XSD
camt.087.001.09
RequestToModifyPaymentV09
SWIFT
XSD
camt.101.001.02
CreateLimitV02
SWIFT
XSD
camt.102.001.03
CreateStandingOrderV03
SWIFT
XSD
camt.103.001.03
CreateReservationV03
SWIFT
XSD
camt.104.001.01
CreateMemberV01
SWIFT
XSD
camt.105.001.03
ChargesPaymentNotificationV03
SWIFT
XSD
camt.106.001.03
ChargesPaymentRequestV03
SWIFT
XSD
camt.107.001.02
ChequePresentmentNotificationV02
SWIFT
XSD
camt.108.001.02
ChequeCancellationOrStopRequestV02
SWIFT
XSD
camt.109.001.02
ChequeCancellationOrStopReportV02
SWIFT
XSD
camt.110.001.02
InvestigationRequestV02
PaySEG E&I Work Group
XSD
camt.111.001.03
InvestigationResponseV03
PaySEG E&I Work Group
XSD
canm
Network Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
canm.001.001.05
NetworkManagementInitiationV05
ISO TC68/SC9/TG1
XSD
canm.002.001.05
NetworkManagementResponseV05
ISO TC68/SC9/TG1
XSD
canm.003.001.05
KeyExchangeInitiationV05
ISO TC68/SC9/TG1
XSD
canm.004.001.05
KeyExchangeResponseV05
ISO TC68/SC9/TG1
XSD
casp
Sale to POI Card Transactions
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
casp.001.001.08
SaleToPOIServiceRequestV08
nexo
XSD
casp.002.001.08
SaleToPOIServiceResponseV08
nexo
XSD
casp.003.001.08
SaleToPOIReconciliationRequestV08
nexo
XSD
casp.004.001.08
SaleToPOIReconciliationResponseV08
nexo
XSD
casp.005.001.08
SaleToPOISessionManagementRequestV08
nexo
XSD
casp.006.001.08
SaleToPOISessionManagementResponseV08
nexo
XSD
casp.007.001.08
SaleToPOIAdministrativeRequestV08
nexo
XSD
casp.008.001.08
SaleToPOIAdministrativeResponseV08
nexo
XSD
casp.009.001.08
SaleToPOIReportRequestV08
nexo
XSD
casp.010.001.08
SaleToPOIReportResponseV08
nexo
XSD
casp.011.001.08
SaleToPOIAbortV08
nexo
XSD
casp.012.001.08
SaleToPOIEventNotificationV08
nexo
XSD
casp.013.001.02
SaleToPOIMessageRejectionV02
nexo
XSD
casp.014.001.08
SaleToPOIMessageStatusRequestV08
nexo
XSD
casp.015.001.08
SaleToPOIMessageStatusResponseV08
nexo
XSD
casp.016.001.08
SaleToPOIDeviceRequestV08
nexo
XSD
casp.017.001.08
SaleToPOIDeviceResponseV08
nexo
XSD
casr
Settlement Reporting
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
casr.001.001.04
SettlementReportingInitiationV04
ISO TC68/SC9/TG1
XSD
casr.002.001.04
SettlementReportingResponseV04
ISO TC68/SC9/TG1
XSD
catm
Terminal Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
catm.001.001.15
StatusReportV15
nexo
XSD
catm.002.001.14
ManagementPlanReplacementV14
nexo
XSD
catm.003.001.15
AcceptorConfigurationUpdateV15
nexo
XSD
catm.004.001.05
TerminalManagementRejectionV05
nexo
XSD
catm.005.001.12
MaintenanceDelegationRequestV12
nexo
XSD
catm.006.001.08
MaintenanceDelegationResponseV08
nexo
XSD
catm.007.001.08
CertificateManagementRequestV08
nexo
XSD
catm.008.001.07
CertificateManagementResponseV07
nexo
XSD
catp
ATM Card Transactions
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
catp.001.001.03
ATMWithdrawalRequestV03
nexo
XSD
catp.002.001.03
ATMWithdrawalResponseV03
nexo
XSD
catp.003.001.03
ATMWithdrawalCompletionAdviceV03
nexo
XSD
catp.004.001.03
ATMWithdrawalCompletionAcknowledgementV03
nexo
XSD
catp.005.001.02
ATMRejectV02
nexo A.I.S.B.L. & IFX
XSD
catp.006.001.03
ATMInquiryRequestV03
nexo
XSD
catp.007.001.03
ATMInquiryResponseV03
nexo
XSD
catp.008.001.03
ATMCompletionAdviceV03
nexo
XSD
catp.009.001.03
ATMCompletionAcknowledgementV03
nexo
XSD
catp.010.001.03
ATMPINManagementRequestV03
nexo
XSD
catp.011.001.03
ATMPINManagementResponseV03
nexo
XSD
catp.012.001.02
ATMDepositRequestV02
nexo
XSD
catp.013.001.02
ATMDepositResponseV02
nexo
XSD
catp.014.001.02
ATMDepositCompletionAdviceV02
nexo
XSD
catp.015.001.02
ATMDepositCompletionAcknowledgementV02
nexo
XSD
catp.016.001.02
ATMTransferRequestV02
nexo
XSD
catp.017.001.02
ATMTransferResponseV02
nexo
XSD
colr
Collateral Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
colr.001.001.02
CollateralValueQueryV02
4CBs and Swift
XSD
colr.002.001.02
CollateralValueReportV02
4CBs and Swift
XSD
colr.003.001.05
MarginCallRequestV05
SWIFT, FPL, ISDA/FpML, ISITC
XSD
colr.004.001.05
MarginCallResponseV05
SWIFT, FPL, ISDA/FpML, ISITC
XSD
colr.005.001.06
CollateralManagementCancellationRequestV06
SWIFT, FPL, ISDA/FpML, ISITC
XSD
colr.006.001.05
CollateralManagementCancellationStatusV05
SWIFT, FPL, ISDA/FpML, ISITC
XSD
colr.007.001.06
CollateralProposalV06
SWIFT, FPL, ISDA/FpML, ISITC
XSD
colr.008.001.06
CollateralProposalResponseV06
SWIFT, FPL, ISDA/FpML, ISITC
XSD
colr.009.001.05
MarginCallDisputeNotificationV05
SWIFT, FPL, ISDA/FpML, ISITC
XSD
colr.010.001.05
CollateralSubstitutionRequestV05
SWIFT, FPL, ISDA/FpML, ISITC
XSD
colr.011.001.05
CollateralSubstitutionResponseV05
SWIFT, FPL, ISDA/FpML, ISITC
XSD
colr.012.001.05
CollateralSubstitutionConfirmationV05
SWIFT, FPL, ISDA/FpML, ISITC
XSD
colr.013.001.05
InterestPaymentRequestV05
SWIFT, FPL, ISDA/FpML, ISITC
XSD
colr.014.001.05
InterestPaymentResponseV05
SWIFT, FPL, ISDA/FpML, ISITC
XSD
colr.015.001.05
InterestPaymentStatementV05
SWIFT, FPL, ISDA/FpML, ISITC
XSD
colr.016.001.05
CollateralAndExposureReportV05
SWIFT, FPL, ISDA/FpML, ISITC
XSD
colr.019.001.01
TripartyCollateralTransactionInstructionV01
SWIFT/Banco de Espana
XSD
colr.020.001.01
TripartyCollateralTransactionInstructionProcessingStatusAdviceV01
SWIFT/Banco de Espana
XSD
colr.021.001.01
TripartyCollateralAllegementNotificationV01
SWIFT/Banco de Espana
XSD
colr.022.001.01
TripartyCollateralAndExposureReportV01
SWIFT/Banco de Espana
XSD
colr.023.001.01
TripartyCollateralStatusAdviceV01
SWIFT/Banco de Espana
XSD
colr.024.001.01
TripartyCollateralAllegementNotificationCancellationAdviceV01
SWIFT/Banco de Espana
XSD
reda.074.001.01
TripartyCollateralUnilateralRemovalRequestV01
SWIFT/Banco de Espana
XSD
fxtr
Foreign Exchange Trade
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.088.001.04
NetReportV04
CLS
XSD
fxtr.008.001.08
ForeignExchangeTradeStatusNotificationV08
CLS
XSD
fxtr.013.001.03
ForeignExchangeTradeWithdrawalNotificationV03
CLS
XSD
fxtr.014.001.06
ForeignExchangeTradeInstructionV06
CLS
XSD
fxtr.015.001.06
ForeignExchangeTradeInstructionAmendmentV06
CLS
XSD
fxtr.016.001.06
ForeignExchangeTradeInstructionCancellationV06
CLS
XSD
fxtr.017.001.06
ForeignExchangeTradeStatusAndDetailsNotificationV06
CLS
XSD
fxtr.030.001.06
ForeignExchangeTradeBulkStatusNotificationV06
CLS
XSD
fxtr.031.001.02
ForeignExchangeTradeCaptureReportV02
CFETS
XSD
fxtr.032.001.02
ForeignExchangeTradeCaptureReportRequestV02
CFETS
XSD
fxtr.033.001.02
ForeignExchangeTradeCaptureReportAcknowledgementV02
CFETS
XSD
fxtr.034.001.02
ForeignExchangeTradeConfirmationRequestV02
CFETS
XSD
fxtr.035.001.02
ForeignExchangeTradeConfirmationRequestAmendmentRequestV02
CFETS
XSD
fxtr.036.001.02
ForeignExchangeTradeConfirmationRequestCancellationRequestV02
CFETS
XSD
fxtr.037.001.02
ForeignExchangeTradeConfirmationStatusAdviceV02
CFETS
XSD
fxtr.038.001.02
ForeignExchangeTradeConfirmationStatusAdviceAcknowledgementV02
CFETS
XSD
head
Business Application Header
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
head.001.001.02
BusinessApplicationHeaderV02
ISO 20022 TSG
XSD
head.001.001.04
BusinessApplicationHeaderV04
ISO 20022 TSG
XSD
head.002.001.01
BusinessFileHeaderV01
4CB and Swift
XSD
pacs
Payments Clearing and Settlement
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
pacs.002.001.12
FIToFIPaymentStatusReportV12
SWIFT
XSD
pacs.002.001.16
FIToFIPaymentStatusReportV16
SWIFT
XSD
pacs.003.001.12
FIToFICustomerDirectDebitV12
SWIFT
XSD
pacs.004.001.15
PaymentReturnV15
SWIFT
XSD
pacs.007.001.14
FIToFIPaymentReversalV14
SWIFT
XSD
pacs.008.001.14
FIToFICustomerCreditTransferV14
SWIFT
XSD
pacs.009.001.13
FinancialInstitutionalCreditTransferV13
SWIFT
XSD
pacs.010.001.06
FinancialInstitutionDirectDebitV06
SWIFT
XSD
pacs.028.001.07
FIToFIPaymentStatusRequestV07
SWIFT & EPC
XSD
pacs.029.001.02
MultilateralSettlementV02
Bank of England
XSD
pain
Payments Initiation
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.001.001.13
CustomerCreditTransferInitiationV13
ISTH/SWIFT
XSD
pain.002.001.15
CustomerPaymentStatusReportV15
ISTH/SWIFT
XSD
pain.007.001.13
CustomerPaymentReversalV13
ISTH/SWIFT
XSD
pain.008.001.12
CustomerDirectDebitInitiationV12
ISTH/SWIFT
XSD
pain.009.001.08
MandateInitiationRequestV08
SWIFT
XSD
pain.010.001.08
MandateAmendmentRequestV08
SWIFT
XSD
pain.011.001.08
MandateCancellationRequestV08
SWIFT
XSD
pain.012.001.08
MandateAcceptanceReportV08
SWIFT
XSD
pain.013.001.12
CreditorPaymentActivationRequestV12
CBI
XSD
pain.014.001.12
CreditorPaymentActivationRequestStatusReportV12
CBI
XSD
pain.017.001.04
MandateCopyRequestV04
SWIFT & SABS
XSD
pain.018.001.04
MandateSuspensionRequestV04
SWIFT & SABS
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.05
PriceReportV05
Swift
XSD
reda.002.001.05
PriceReportCancellationV05
Swift
XSD
reda.004.001.07
FundReferenceDataReportV07
SWIFT
XSD
reda.005.001.03
InvestmentFundReportRequestV03
SWIFT
XSD
reda.006.001.01
SecurityCreationRequestV01
4CBs and Swift
XSD
reda.007.001.01
SecurityMaintenanceRequestV01
4CBs and Swift
XSD
reda.008.001.01
SecurityCreationStatusAdviceV01
4CBs and Swift
XSD
reda.009.001.01
SecurityActivityAdviceV01
4CBs and Swift
XSD
reda.010.001.01
SecurityQueryV01
4CBs and Swift
XSD
reda.012.001.01
SecurityReportV01
4CBs and Swift
XSD
reda.013.001.01
SecurityDeletionRequestV01
4CBs and Swift
XSD
reda.014.001.02
PartyCreationRequestV02
4CBs and Swift
XSD
reda.015.001.01
PartyQueryV01
4CBs and Swift
XSD
reda.016.001.01
PartyStatusAdviceV01
4CBs and Swift
XSD
reda.017.001.02
PartyReportV02
4CBs and Swift
XSD
reda.018.001.01
SecuritiesAccountCreationRequestV01
4CBs and Swift
XSD
reda.019.001.01
SecuritiesAccountQueryV01
4CBs and Swift
XSD
reda.020.001.01
SecuritiesAccountStatusAdviceV01
4CBs and Swift
XSD
reda.021.001.01
SecuritiesAccountReportV01
4CBs and Swift
XSD
reda.022.001.02
PartyModificationRequestV02
4CBs and Swift
XSD
reda.023.001.01
SecuritiesAccountModificationRequestV01
4CBs and Swift
XSD
reda.024.001.01
CollateralValueCreationRequestV01
4CBs and Swift
XSD
reda.025.001.01
EligibleSecuritiesCreationRequestV01
4CBs and Swift
XSD
reda.026.001.01
EligibleCounterpartCSDCreationRequestV01
4CBs and Swift
XSD
reda.027.001.01
CloseLinkCreationRequestV01
4CBs and Swift
XSD
reda.028.001.01
CollateralDataStatusAdviceV01
4CBs and Swift
XSD
reda.029.001.01
SecurityMaintenanceStatusAdviceV01
4CBs and Swift
XSD
reda.030.001.01
SecurityDeletionStatusAdviceV01
4CBs and Swift
XSD
reda.031.001.01
PartyDeletionRequestV01
4CBs and Swift
XSD
reda.032.001.01
SecuritiesAccountDeletionRequestV01
4CBs and Swift
XSD
reda.033.001.01
SecuritiesAuditTrailQueryV01
4CBs and Swift
XSD
reda.034.001.01
SecuritiesAuditTrailReportV01
4CBs and Swift
XSD
reda.035.001.01
SecuritiesAccountActivityAdviceV01
4CBs and Swift
XSD
reda.036.001.01
SecuritiesAccountAuditTrailQueryV01
4CBs and Swift
XSD
reda.037.001.01
SecuritiesAccountAuditTrailReportV01
4CBs and Swift
XSD
reda.041.001.02
PartyActivityAdviceV02
4CBs and Swift
XSD
reda.042.001.01
PartyAuditTrailQueryV01
4CBs and Swift
XSD
reda.043.001.02
PartyAuditTrailReportV02
4CBs and Swift
XSD
reda.044.001.01
EligibleCounterpartCSDStatusAdviceV01
4CBs and Swift
XSD
reda.045.001.01
SecurityCSDLinkCreationRequestV01
4CBs and Swift
XSD
reda.046.001.01
SecurityCSDLinkMaintenanceRequestV01
4CBs and Swift
XSD
reda.047.001.01
SecurityCSDLinkStatusAdviceV01
4CBs and Swift
XSD
reda.049.001.01
AccountLinkCreationRequestV01
4CBs and Swift
XSD
reda.050.001.01
AccountLinkMaintenanceRequestV01
4CBs and Swift
XSD
reda.051.001.01
AccountLinkStatusAdviceV01
4CBs and Swift
XSD
reda.056.001.01
StandingSettlementInstructionV01
Omgeo/ISITC/FPL
XSD
reda.057.001.01
StandingSettlementInstructionDeletionV01
Omgeo/ISITC/FPL
XSD
reda.058.001.01
StandingSettlementInstructionStatusAdviceV01
Omgeo/ISITC/FPL
XSD
reda.059.001.01
StandingSettlementInstructionCancellationV01
Omgeo/ISITC/FPL
XSD
reda.060.001.02
NettingCutOffReferenceDataUpdateRequestV02
CLS
XSD
reda.061.001.02
NettingCutOffReferenceDataReportV02
CLS
XSD
reda.064.001.02
CalendarQueryV02
4CBs and Swift
XSD
reda.065.001.02
CalendarReportV02
4CBs and Swift
XSD
reda.066.001.02
RequestToPayCreditorEnrolmentRequestV02
EPC
XSD
reda.067.001.02
RequestToPayCreditorEnrolmentAmendmentRequestV02
EPC
XSD
reda.068.001.02
RequestToPayCreditorEnrolmentCancellationRequestV02
EPC
XSD
reda.069.001.02
RequestToPayCreditorEnrolmentStatusReportV02
EPC
XSD
reda.070.001.02
RequestToPayDebtorActivationRequestV02
EPC
XSD
reda.071.001.02
RequestToPayDebtorActivationAmendmentRequestV02
EPC
XSD
reda.072.001.02
RequestToPayDebtorActivationCancellationRequestV02
EPC
XSD
reda.073.001.02
RequestToPayDebtorActivationStatusReportV02
EPC
XSD
reda.075.001.01
EligibleSecuritiesDeletionRequestV01
4CBs and Swift
XSD
reda.077.001.01
CloseLinkDeletionRequestV01
4CBs and Swift
XSD
remt
Payments Remittance Advice
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
remt.001.001.07
RemittanceAdviceV07
IFX/OAGi
XSD
remt.002.001.03
RemittanceLocationAdviceV03
IFX/OAGi
XSD
secl
Securities Clearing
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
secl.001.001.05
TradeLegNotificationV05
Swift
XSD
secl.002.001.05
TradeLegNotificationCancellationV05
Swift
XSD
secl.003.001.05
TradeLegStatementV05
Swift
XSD
secl.004.001.04
NetPositionV04
Swift
XSD
secl.005.001.02
MarginReportV02
SWIFT and FPL
XSD
secl.006.001.02
DefaultFundContributionReportV02
SWIFT and FPL
XSD
secl.007.001.03
BuyInNotificationV03
SWIFT and FPL
XSD
secl.008.001.03
BuyInResponseV03
SWIFT and FPL
XSD
secl.009.001.03
BuyInConfirmationV03
SWIFT and FPL
XSD
secl.010.001.04
SettlementObligationReportV04
Swift
XSD
seev
Securities Events
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.006.001.12
MeetingInstructionStatusV12
SWIFT
XSD
seev.007.001.12
MeetingVoteExecutionConfirmationV12
SWIFT
XSD
seev.009.001.03
AgentCANotificationAdviceV03
Euroclear
XSD
seev.011.001.04
AgentCANotificationStatusAdviceV04
Euroclear
XSD
seev.017.001.01
AgentCAGlobalDistributionAuthorisationRequestV01
Euroclear
XSD
seev.031.001.16
CorporateActionNotificationV16
Swift
XSD
seev.050.001.04
MarketClaimCreationV04
SWIFT/SMPG
XSD
seev.052.001.04
MarketClaimStatusAdviceV04
SWIFT/SMPG
XSD
seev.053.001.04
MarketClaimCancellationRequestStatusAdviceV04
SWIFT/SMPG
XSD

Showing 1 - 500 of 775 Messages

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

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