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ISO 20022
Universal financial industry message scheme

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).

685 results
acmt
Account Management
Select
Message ID (scheme)
Message name
Submitting organisation
Download
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.007.001.03
AccountOpeningRequestV03
SWIFT
acmt.008.001.03
AccountOpeningAmendmentRequestV03
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.014.001.03
AccountReportV03
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.022.001.01
IdentificationModificationAdviceV01
GUF
acmt.023.001.01
IdentificationVerificationRequestV01
GUF
acmt.024.001.01
IdentificationVerificationReportV01
GUF
acmt.027.001.03
AccountSwitchInformationRequestV03
Payments UK
acmt.028.001.03
AccountSwitchInformationResponseV03
Payments UK
acmt.029.001.03
AccountSwitchCancelExistingPaymentV03
Payments UK
acmt.030.001.02
AccountSwitchRequestRedirectionV02
Payments UK
acmt.031.001.03
AccountSwitchRequestBalanceTransferV03
Payments UK
acmt.032.001.03
AccountSwitchBalanceTransferAcknowledgementV03
Payments UK
acmt.033.001.02
AccountSwitchNotifyAccountSwitchCompleteV02
Payments UK
acmt.034.001.03
AccountSwitchRequestPaymentV03
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
Select
Message ID (scheme)
Message name
Submitting organisation
Download
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
Select
Message ID (scheme)
Message name
Submitting organisation
Download
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.016.001.01
FinancialInstrumentReportingTransactionReportV01
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.030.001.01
DerivativesTradeReportV01
ESMA
auth.031.001.01
FinancialInstrumentReportingStatusAdviceV01
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.052.001.01
SecuritiesFinancingReportingTransactionReportV01
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.070.001.01
SecuritiesFinancingReportingTransactionMarginDataReportV01
ESMA
auth.071.001.01
SecuritiesFinancingReportingTransactionReusedCollateralDataReportV01
ESMA
auth.072.001.01
SettlementInternaliserReportV01
ESMA
auth.076.001.01
FinancialSupervisedPartyIdentityReportV01
ESMA
auth.077.001.01
FinancialBenchmarkReportV01
ESMA
auth.078.001.01
SecuritiesFinancingReportingPairingRequestV01
ESMA
auth.079.001.01
SecuritiesFinancingReportingTransactionStateReportV01
ESMA
auth.080.001.01
SecuritiesFinancingReportingReconciliationStatusAdviceV01
ESMA
auth.083.001.01
SecuritiesFinancingReportingMissingCollateralRequestV01
ESMA
auth.084.001.01
SecuritiesFinancingReportingTransactionStatusAdviceV01
ESMA
auth.085.001.01
SecuritiesFinancingReportingMarginDataTransactionStateReportV01
ESMA
auth.086.001.01
SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV01
ESMA
auth.090.001.01
DerivativesTradePositionSetReportV01
ESMA
auth.091.001.01
DerivativesTradeReconciliationStatisticalReportV01
ESMA
auth.092.001.02
DerivativesTradeRejectionStatisticalReportV02
ESMA
auth.094.001.01
SecuritiesFinancingReportingTransactionQueryV01
ESMA
auth.100.001.01
SettlementFailsMonthlyReportV01
ESMA
auth.101.001.01
SettlementFailsAnnualReportV01
ESMA
caaa
Acceptor to Acquirer Card Transactions
Select
Message ID (scheme)
Message name
Submitting organisation
Download
caaa.001.001.09
AcceptorAuthorisationRequestV09
nexo
caaa.002.001.09
AcceptorAuthorisationResponseV09
nexo
caaa.003.001.09
AcceptorCompletionAdviceV09
nexo
caaa.004.001.08
AcceptorCompletionAdviceResponseV08
nexo
caaa.005.001.09
AcceptorCancellationRequestV09
nexo
caaa.006.001.08
AcceptorCancellationResponseV08
nexo
caaa.007.001.09
AcceptorCancellationAdviceV09
nexo
caaa.008.001.08
AcceptorCancellationAdviceResponseV08
nexo
caaa.009.001.08
AcceptorReconciliationRequestV08
nexo
caaa.010.001.07
AcceptorReconciliationResponseV07
nexo
caaa.011.001.09
AcceptorBatchTransferV09
nexo
caaa.012.001.08
AcceptorBatchTransferResponseV08
nexo
caaa.013.001.08
AcceptorDiagnosticRequestV08
nexo
caaa.014.001.07
AcceptorDiagnosticResponseV07
nexo
caaa.015.001.06
AcceptorRejectionV06
nexo
caaa.016.001.06
AcceptorCurrencyConversionRequestV06
nexo
caaa.017.001.07
AcceptorCurrencyConversionResponseV07
nexo
caaa.018.001.04
AcceptorCurrencyConversionAdviceV04
nexo
caaa.019.001.03
AcceptorCurrencyConversionAdviceResponseV03
nexo
caaa.020.001.01
TransactionAdviceV01
nexo
caaa.021.001.01
TransactionAdviceResponseV01
nexo
caad
Card Administration
Select
Message ID (scheme)
Message name
Submitting organisation
Download
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
Select
Message ID (scheme)
Message name
Submitting organisation
Download
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
Select
Message ID (scheme)
Message name
Submitting organisation
Download
cafc.001.001.01
FeeCollectionInitiationV01
ISO TC68/SC7/TG1
cafc.002.001.01
FeeCollectionResponseV01
ISO TC68/SC7/TG1
cafm
File Management
Select
Message ID (scheme)
Message name
Submitting organisation
Download
cafm.001.001.01
FileActionInitiationV01
ISO TC68/SC7/TG1
cafm.002.001.01
FileActionResponseV01
ISO TC68/SC7/TG1
cafr
Fraud Reporting and Disposition
Select
Message ID (scheme)
Message name
Submitting organisation
Download
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
Select
Message ID (scheme)
Message name
Submitting organisation
Download
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
Select
Message ID (scheme)
Message name
Submitting organisation
Download
camt.003.001.07
GetAccountV07
SWIFT
camt.004.001.08
ReturnAccountV08
SWIFT
camt.005.001.08
GetTransactionV08
SWIFT
camt.006.001.08
ReturnTransactionV08
SWIFT
camt.007.001.08
ModifyTransactionV08
SWIFT
camt.008.001.08
CancelTransactionV08
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.014.001.04
ReturnMemberV04
SWIFT
camt.015.001.04
ModifyMemberV04
SWIFT
camt.016.001.04
GetCurrencyExchangeRateV04
SWIFT
camt.017.001.04
ReturnCurrencyExchangeRateV04
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.024.001.06
ModifyStandingOrderV06
SWIFT
camt.025.001.05
ReceiptV05
SWIFT
camt.026.001.08
UnableToApplyV08
SWIFT
camt.027.001.08
ClaimNonReceiptV08
SWIFT
camt.028.001.10
AdditionalPaymentInformationV10
SWIFT
camt.029.001.10
ResolutionOfInvestigationV10
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.037.001.08
DebitAuthorisationRequestV08
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.046.001.05
GetReservationV05
SWIFT
camt.047.001.06
ReturnReservationV06
SWIFT
camt.048.001.05
ModifyReservationV05
SWIFT
camt.049.001.05
DeleteReservationV05
SWIFT
camt.050.001.05
LiquidityCreditTransferV05
SWIFT
camt.051.001.05
LiquidityDebitTransferV05
SWIFT
camt.052.001.08
BankToCustomerAccountReportV08
ISTH
camt.053.001.08
BankToCustomerStatementV08
ISTH
camt.054.001.08
BankToCustomerDebitCreditNotificationV08
ISTH
camt.055.001.09
CustomerPaymentCancellationRequestV09
SWIFT
camt.056.001.09
FIToFIPaymentCancellationRequestV09
SWIFT
camt.057.001.06
NotificationToReceiveV06
SWIFT
camt.058.001.06
NotificationToReceiveCancellationAdviceV06
SWIFT
camt.059.001.06
NotificationToReceiveStatusReportV06
SWIFT
camt.060.001.05
AccountReportingRequestV05
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.069.001.03
GetStandingOrderV03
SWIFT
camt.070.001.04
ReturnStandingOrderV04
SWIFT
camt.071.001.03
DeleteStandingOrderV03
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.086.001.03
BankServicesBillingStatementV03
TWIST & SWIFT
camt.087.001.07
RequestToModifyPaymentV07
SWIFT
camt.088.001.01
NetReportV01
CLS
camt.101.001.01
CreateLimitV01
SWIFT
camt.102.001.01
CreateStandingOrderV01
SWIFT
camt.103.001.01
CreateReservationV01
SWIFT
camt.104.001.01
CreateMemberV01
SWIFT
canm
Network Management
Select
Message ID (scheme)
Message name
Submitting organisation
Download
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
Select
Message ID (scheme)
Message name
Submitting organisation
Download
casp.001.001.02
SaleToPOIServiceRequestV02
nexo
casp.002.001.02
SaleToPOIServiceResponseV02
nexo
casp.003.001.02
SaleToPOIReconciliationRequestV02
nexo
casp.004.001.02
SaleToPOIReconciliationResponseV02
nexo
casp.005.001.02
SaleToPOISessionManagementRequestV02
nexo
casp.006.001.02
SaleToPOISessionManagementResponseV02
nexo
casp.007.001.02
SaleToPOIAdministrativeRequestV02
nexo
casp.008.001.02
SaleToPOIAdministrativeResponseV02
nexo
casp.009.001.02
SaleToPOIReportRequestV02
nexo
casp.010.001.02
SaleToPOIReportResponseV02
nexo
casp.011.001.02
SaleToPOIAbortV02
nexo
casp.012.001.02
SaleToPOIEventNotificationV02
nexo
casp.013.001.02
SaleToPOIMessageRejectionV02
nexo
casp.014.001.02
SaleToPOIMessageStatusRequestV02
nexo
casp.015.001.02
SaleToPOIMessageStatusResponseV02
nexo
casp.016.001.02
SaleToPOIDeviceRequestV02
nexo
casp.017.001.02
SaleToPOIDeviceResponseV02
nexo
casr
Settlement Reporting
Select
Message ID (scheme)
Message name
Submitting organisation
Download
casr.001.001.01
SettlementReportingInitiationV01
ISO TC68/SC7/TG1
casr.002.001.01
SettlementReportingResponseV01
ISO TC68/SC7/TG1
catm
Terminal Management
Select
Message ID (scheme)
Message name
Submitting organisation
Download
catm.001.001.03
StatusReportV03
nexo
catm.001.001.09
StatusReportV09
nexo
catm.002.001.08
ManagementPlanReplacementV08
nexo
catm.003.001.09
AcceptorConfigurationUpdateV09
nexo
catm.004.001.05
TerminalManagementRejectionV05
nexo
catm.005.001.06
MaintenanceDelegationRequestV06
nexo
catm.006.001.04
MaintenanceDelegationResponseV04
nexo
catm.007.001.03
CertificateManagementRequestV03
nexo
catm.008.001.03
CertificateManagementResponseV03
nexo
catp
ATM Card Transactions
Select
Message ID (scheme)
Message name
Submitting organisation
Download
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
Select
Message ID (scheme)
Message name
Submitting organisation
Download
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.005.001.04
CollateralManagementCancellationRequestV04
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.016.001.03
CollateralAndExposureReportV03
SWIFT, FPL, ISDA/FpML, ISITC
fxtr
Foreign Exchange Trade
Select
Message ID (scheme)
Message name
Submitting organisation
Download
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
Select
Message ID (scheme)
Message name
Submitting organisation
Download
head.001.001.02
BusinessApplicationHeaderV02
ISO 20022 TSG
pacs
Payments Clearing and Settlement
Select
Message ID (scheme)
Message name
Submitting organisation
Download
pacs.002.001.11
FIToFIPaymentStatusReportV11
SWIFT
pacs.003.001.08
FIToFICustomerDirectDebitV08
SWIFT
pacs.004.001.10
PaymentReturnV10
SWIFT
pacs.007.001.10
FIToFIPaymentReversalV10
SWIFT
pacs.008.001.09
FIToFICustomerCreditTransferV09
SWIFT
pacs.009.001.09
FinancialInstitutionCreditTransferV09
SWIFT
pacs.010.001.04
FinancialInstitutionDirectDebitV04
SWIFT
pacs.028.001.04
FIToFIPaymentStatusRequestV04
SWIFT & EPC
pain
Payments Initiation
Select
Message ID (scheme)
Message name
Submitting organisation
Download
pain.001.001.10
CustomerCreditTransferInitiationV10
ISTH
pain.002.001.11
CustomerPaymentStatusReportV11
ISTH
pain.007.001.10
CustomerPaymentReversalV10
SWIFT
pain.008.001.09
CustomerDirectDebitInitiationV09
ISTH
pain.009.001.05
MandateInitiationRequestV05
SWIFT
pain.010.001.05
MandateAmendmentRequestV05
SWIFT
pain.011.001.05
MandateCancellationRequestV05
SWIFT
pain.012.001.05
MandateAcceptanceReportV05
SWIFT
pain.013.001.08
CreditorPaymentActivationRequestV08
CBI
pain.014.001.08
CreditorPaymentActivationRequestStatusReportV08
CBI
pain.017.001.01
MandateCopyRequestV01
SWIFT & SABS
pain.018.001.01
MandateSuspensionRequestV01
SWIFT & SABS
reda
Reference Data
Select
Message ID (scheme)
Message name
Submitting organisation
Download
reda.001.001.04
PriceReportV04
SWIFT
reda.002.001.04
PriceReportCancellationV04
SWIFT
reda.004.001.04
FundReferenceDataReportV04
SWIFT
reda.005.001.03
InvestmentFundReportRequestV03
SWIFT
reda.014.001.01
PartyCreationRequestV01
T2S
reda.015.001.01
PartyQueryV01
T2S
reda.016.001.01
PartyStatusAdviceV01
T2S
reda.017.001.01
PartyReportV01
T2S
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.022.001.01
PartyModificationRequestV01
T2S
reda.023.001.01
SecuritiesAccountModificationRequestV01
T2S
reda.031.001.01
PartyDeletionRequestV01
T2S
reda.032.001.01
SecuritiesAccountDeletionRequestV01
T2S
reda.035.001.01
SecuritiesAccountActivityAdviceV01
T2S
reda.036.001.01
SecuritiesAccountAuditTrailQueryV01
T2S
reda.037.001.01
SecuritiesAccountAuditTrailReportV01
T2S
reda.041.001.01
PartyActivityAdviceV01
T2S
reda.042.001.01
PartyAuditTrailQueryV01
T2S
reda.043.001.01
PartyAuditTrailReportV01
T2S
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.060.001.01
NettingCutOffReferenceDataUpdateRequestV01
CLS
reda.061.001.01
NettingCutOffReferenceDataReportV01
CLS
remt
Payments Remittance Advice
Select
Message ID (scheme)
Message name
Submitting organisation
Download
remt.001.001.04
RemittanceAdviceV04
IFX/OAGi
remt.002.001.02
RemittanceLocationAdviceV02
IFX/OAGi
secl
Securities Clearing
Select
Message ID (scheme)
Message name
Submitting organisation
Download
secl.001.001.03
TradeLegNotificationV03
SWIFT and FPL
secl.002.001.03
TradeLegNotificationCancellationV03
SWIFT and FPL
secl.003.001.03
TradeLegStatementV03
SWIFT and FPL
secl.004.001.03
NetPositionV03
SWIFT and FPL
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.010.001.03
SettlementObligationReportV03
SWIFT and FPL
seev
Securities Events
Select
Message ID (scheme)
Message name
Submitting organisation
Download
seev.001.001.07
MeetingNotificationV07
SWIFT
seev.002.001.06
MeetingCancellationV06
SWIFT
seev.003.001.06
MeetingEntitlementNotificationV06
SWIFT
seev.004.001.06
MeetingInstructionV06
SWIFT
seev.005.001.06
MeetingInstructionCancellationRequestV06
SWIFT
seev.006.001.06
MeetingInstructionStatusV06
SWIFT
seev.007.001.06
MeetingVoteExecutionConfirmationV06
SWIFT
seev.008.001.06
MeetingResultDisseminationV06
SWIFT
seev.009.001.01
AgentCANotificationAdviceV01
Euroclear
seev.010.001.01
AgentCANotificationCancellationRequestV01
Euroclear
seev.011.001.01
AgentCANotificationStatusAdviceV01
Euroclear
seev.012.001.01
AgentCAElectionAdviceV01
Euroclear
seev.013.001.01
AgentCAElectionAmendmentRequestV01
Euroclear
seev.014.001.01
AgentCAElectionCancellationRequestV01
Euroclear
seev.015.001.01
AgentCAElectionStatusAdviceV01
Euroclear
seev.016.001.01
AgentCADistributionBreakdownAdviceV01
Euroclear
seev.017.001.01
AgentCAGlobalDistributionAuthorisationRequestV01
Euroclear
seev.018.001.01
AgentCAGlobalDistributionStatusAdviceV01
Euroclear
seev.019.001.01
AgentCAMovementInstructionV01
Euroclear
seev.020.001.01
AgentCAMovementCancellationRequestV01
Euroclear
seev.021.001.01
AgentCAMovementConfirmationV01
Euroclear
seev.022.001.01
AgentCAMovementStatusAdviceV01
Euroclear
seev.023.001.01
AgentCAInformationAdviceV01
Euroclear
seev.024.001.01
AgentCAInformationStatusAdviceV01
Euroclear
seev.025.001.01
AgentCAStandingInstructionRequestV01
Euroclear
seev.026.001.01
AgentCAStandingInstructionCancellationRequestV01
Euroclear
seev.027.001.01
AgentCAStandingInstructionStatusAdviceV01
Euroclear
seev.028.001.01
AgentCADeactivationInstructionV01
Euroclear
seev.029.001.01
AgentCADeactivationCancellationRequestV01
Euroclear
seev.030.001.01
AgentCADeactivationStatusAdviceV01
Euroclear
seev.031.001.10
CorporateActionNotificationV10
SWIFT
seev.031.002.10
CorporateActionNotification002V10
SWIFT
seev.032.001.07
CorporateActionEventProcessingStatusAdviceV07
SWIFT
seev.032.002.07
CorporateActionEventProcessingStatusAdvice002V07
SWIFT
seev.033.001.10
CorporateActionInstructionV10
SWIFT
seev.033.002.10
CorporateActionInstruction002V10
SWIFT
seev.034.001.11
CorporateActionInstructionStatusAdviceV11
SWIFT
seev.034.002.11
CorporateActionInstructionStatusAdvice002V11
SWIFT
seev.035.001.11
CorporateActionMovementPreliminaryAdviceV11
SWIFT
seev.035.002.11
CorporateActionMovementPreliminaryAdvice002V11
SWIFT
seev.036.001.11
CorporateActionMovementConfirmationV11
SWIFT
seev.036.002.11
CorporateActionMovementConfirmation002V11
SWIFT
seev.037.001.11
CorporateActionMovementReversalAdviceV11
SWIFT
seev.037.002.11
CorporateActionMovementReversalAdvice002V11
SWIFT
seev.038.001.05
CorporateActionNarrativeV05
SWIFT
seev.038.002.05
CorporateActionNarrative002V05
SWIFT
seev.039.001.10
CorporateActionCancellationAdviceV10
SWIFT
seev.039.002.10
CorporateActionCancellationAdvice002V10
SWIFT
seev.040.001.09
CorporateActionInstructionCancellationRequestV09
SWIFT
seev.040.002.09
CorporateActionInstructionCancellationRequest002V09
SWIFT
seev.041.001.10
CorporateActionInstructionCancellationRequestStatusAdviceV10
SWIFT
seev.041.002.10
CorporateActionInstructionCancellationRequestStatusAdvice002V10
SWIFT
seev.042.001.09
CorporateActionInstructionStatementReportV09
SWIFT
seev.042.002.09
CorporateActionInstructionStatementReport002V09
SWIFT
seev.044.001.10
CorporateActionMovementPreliminaryAdviceCancellationAdviceV10
SWIFT
seev.044.002.10
CorporateActionMovementPreliminaryAdviceCancellationAdvice002V10
SWIFT
seev.045.001.02
ShareholdersIdentificationDisclosureRequestV02
SWIFT/SMPG
seev.046.001.01
ShareholdersIdentificationDisclosureRequestCancellationAdviceV01
SWIFT/SMPG
seev.047.001.01
ShareholdersIdentificationDisclosureResponseV01
SWIFT/SMPG
seev.048.001.01
ShareholderIdentificationDisclosureResponseCancellationAdviceV01
SWIFT/SMPG
seev.049.001.01
ShareholderIdentificationDisclosureResponseStatusAdviceV01
SWIFT/SMPG
semt
Securities Management
Select
Message ID (scheme)
Message name
Submitting organisation
Download
semt.001.001.03
SecuritiesMessageRejectionV03
SWIFT
semt.002.001.02
CustodyStatementOfHoldingsV02
SWIFT
semt.002.001.10
SecuritiesBalanceCustodyReportV10
SWIFT
semt.002.002.10
SecuritiesBalanceCustodyReport002V10
SWIFT
semt.003.001.02
AccountingStatementOfHoldingsV02
SWIFT
semt.003.001.10
SecuritiesBalanceAccountingReportV10
SWIFT
semt.003.002.10
SecuritiesBalanceAccountingReport002V10
SWIFT
semt.004.001.02
CustodyStatementOfHoldingsCancellationV02
SWIFT
semt.005.001.02
AccountingStatementOfHoldingsCancellationV02
SWIFT
semt.006.001.03
StatementOfInvestmentFundTransactionsV03
SWIFT
semt.007.001.03
StatementOfInvestmentFundTransactionsCancellationV03
SWIFT
semt.013.001.04
IntraPositionMovementInstructionV04
SWIFT
semt.013.002.04
IntraPositionMovementInstruction002V04
SWIFT
semt.014.001.06
IntraPositionMovementStatusAdviceV06
SWIFT
semt.014.002.06
IntraPositionMovementStatusAdvice002V06
SWIFT
semt.015.001.08
IntraPositionMovementConfirmationV08
SWIFT
semt.015.002.08
IntraPositionMovementConfirmation002V08
SWIFT
semt.016.001.08
IntraPositionMovementPostingReportV08
SWIFT
semt.016.002.08
IntraPositionMovementPostingReport002V08
SWIFT
semt.017.001.10
SecuritiesTransactionPostingReportV10
SWIFT
semt.017.002.10
SecuritiesTransactionPostingReport002V10
SWIFT
semt.018.001.11
SecuritiesTransactionPendingReportV11
SWIFT
semt.018.002.11
SecuritiesTransactionPendingReport002V11
SWIFT
semt.019.001.08
SecuritiesSettlementTransactionAllegementReportV08
SWIFT
semt.019.002.08
SecuritiesSettlementTransactionAllegementReport002V08
SWIFT
semt.020.001.05
SecuritiesMessageCancellationAdviceV05
SWIFT
semt.020.002.05
SecuritiesMessageCancellationAdvice002V05
SWIFT
semt.021.001.06
SecuritiesStatementQueryV06
SWIFT
semt.021.002.06
SecuritiesStatementQuery002V06
SWIFT
semt.022.001.04
SecuritiesSettlementTransactionAuditTrailReportV04
Deutsche Bundesbank (on behalf of 4CB) and SWIFT
semt.022.002.04
SecuritiesSettlementTransactionAuditTrailReport002V04
SWIFT
semt.023.001.01
SecuritiesEndOfProcessReportV01
Omgeo/SWIFT
semt.024.001.01
TotalPortfolioValuationReportV01
ISITC
semt.041.001.02
SecuritiesBalanceTransparencyReportV02
Clearstream
semt.042.001.01
SecuritiesBalanceTransparencyReportStatusAdviceV01
Clearstream
sese
Securities Settlement
Select
Message ID (scheme)
Message name
Submitting organisation
Download
sese.001.001.09
TransferOutInstructionV09
SWIFT
sese.002.001.09
TransferOutCancellationRequestV09
SWIFT
sese.003.001.09
TransferOutConfirmationV09
SWIFT
sese.004.001.09
ReversalOfTransferOutConfirmationV09
SWIFT
sese.005.001.09
TransferInInstructionV09
SWIFT
sese.006.001.09
TransferInCancellationRequestV09
SWIFT
sese.007.001.09
TransferInConfirmationV09
SWIFT
sese.008.001.09
ReversalOfTransferInConfirmationV09
SWIFT
sese.009.001.07
RequestForTransferStatusReportV07
SWIFT
sese.010.001.07
TransferCancellationStatusReportV07
SWIFT
sese.011.001.08
TransferInstructionStatusReportV08
SWIFT
sese.012.001.10
PortfolioTransferInstructionV10
SWIFT
sese.013.001.10
PortfolioTransferConfirmationV10
SWIFT
sese.014.001.09
PortfolioTransferCancellationRequestV09
SWIFT
sese.018.001.08
AccountHoldingInformationV08
SWIFT
sese.019.001.07
AccountHoldingInformationRequestV07
SWIFT
sese.020.001.06
SecuritiesTransactionCancellationRequestV06
SWIFT
sese.020.002.06
SecuritiesTransactionCancellationRequest002V06
SWIFT
sese.021.001.05
SecuritiesTransactionStatusQueryV05
SWIFT
sese.021.002.05
SecuritiesTransactionStatusQuery002V05
SWIFT
sese.022.001.05
SecuritiesStatusOrStatementQueryStatusAdviceV05
SWIFT
sese.022.002.05
SecuritiesStatusOrStatementQueryStatusAdvice002V05
SWIFT
sese.023.001.09
SecuritiesSettlementTransactionInstructionV09
SWIFT
sese.023.002.09
SecuritiesSettlementTransactionInstruction002V09
SWIFT
sese.024.001.10
SecuritiesSettlementTransactionStatusAdviceV10
SWIFT
sese.024.002.10
SecuritiesSettlementTransactionStatusAdvice002V10
SWIFT
sese.025.001.09
SecuritiesSettlementTransactionConfirmationV09
SWIFT
sese.025.002.09
SecuritiesSettlementTransactionConfirmation002V09
SWIFT
sese.026.001.08
SecuritiesSettlementTransactionReversalAdviceV08
SWIFT
sese.026.002.08
SecuritiesSettlementTransactionReversalAdvice002V08
SWIFT
sese.027.001.05
SecuritiesTransactionCancellationRequestStatusAdviceV05
SWIFT
sese.027.002.05
SecuritiesTransactionCancellationRequestStatusAdvice002V05
SWIFT
sese.028.001.08
SecuritiesSettlementTransactionAllegementNotificationV08
SWIFT
sese.028.002.08
SecuritiesSettlementTransactionAllegementNotification002V08
SWIFT
sese.029.001.04
SecuritiesSettlementAllegementRemovalAdviceV04
SWIFT
sese.029.002.04
SecuritiesSettlementAllegementRemovalAdvice002V04
SWIFT
sese.030.001.08
SecuritiesSettlementConditionsModificationRequestV08
SWIFT
sese.030.002.08
SecuritiesSettlementConditionsModificationRequest002V08
SWIFT
sese.031.001.08
SecuritiesSettlementConditionModificationStatusAdviceV08
SWIFT
sese.031.002.08
SecuritiesSettlementConditionModificationStatusAdvice002V08
SWIFT
sese.032.001.09
SecuritiesSettlementTransactionGenerationNotificationV09
SWIFT
sese.032.002.09
SecuritiesSettlementTransactionGenerationNotification002V09
SWIFT
sese.033.001.09
SecuritiesFinancingInstructionV09
SWIFT
sese.033.002.09
SecuritiesFinancingInstruction002V09
SWIFT
sese.034.001.08
SecuritiesFinancingStatusAdviceV08
SWIFT
sese.034.002.08
SecuritiesFinancingStatusAdvice002V08
SWIFT
sese.035.001.09
SecuritiesFinancingConfirmationV09
SWIFT
sese.035.002.09
SecuritiesFinancingConfirmation002V09
SWIFT
sese.036.001.07
SecuritiesFinancingModificationInstructionV07
SWIFT
sese.036.002.07
SecuritiesFinancingModificationInstruction002V07
SWIFT
sese.037.001.06
PortfolioTransferNotificationV06
SWIFT
sese.037.002.06
PortfolioTransferNotification002V06
SWIFT
sese.038.001.07
SecuritiesSettlementTransactionModificationRequestV07
SWIFT
sese.038.002.07
SecuritiesSettlementTransactionModificationRequest002V07
SWIFT
sese.039.001.04
SecuritiesSettlementTransactionModificationRequestStatusAdviceV04
SWIFT
sese.039.002.04
SecuritiesSettlementTransactionModificationRequestStatusAdvice002V04
SWIFT
sese.040.001.02
SecuritiesSettlementTransactionCounterpartyResponseV02
SWIFT
sese.040.002.02
SecuritiesSettlementTransactionCounterpartyResponse002V02
SWIFT
setr
Securities Trade
Select
Message ID (scheme)
Message name
Submitting organisation
Download
setr.001.001.04
RedemptionBulkOrderV04
SWIFT
setr.002.001.04
RedemptionBulkOrderCancellationRequestV04
SWIFT
setr.003.001.04
RedemptionBulkOrderConfirmationV04
SWIFT
setr.004.001.04
RedemptionOrderV04
SWIFT
setr.005.001.04
RedemptionOrderCancellationRequestV04
SWIFT
setr.006.001.04
RedemptionOrderConfirmationV04
SWIFT
setr.007.001.04
SubscriptionBulkOrderV04
SWIFT
setr.008.001.04
SubscriptionBulkOrderCancellationRequestV04
SWIFT
setr.009.001.04
SubscriptionBulkOrderConfirmationV04
SWIFT
setr.010.001.04
SubscriptionOrderV04
SWIFT
setr.011.001.04
SubscriptionOrderCancellationRequestV04
SWIFT
setr.012.001.04
SubscriptionOrderConfirmationV04
SWIFT
setr.013.001.04
SwitchOrderV04
SWIFT
setr.014.001.04
SwitchOrderCancellationRequestV04
SWIFT
setr.015.001.04
SwitchOrderConfirmationV04
SWIFT
setr.016.001.04
OrderInstructionStatusReportV04
SWIFT
setr.017.001.04
OrderCancellationStatusReportV04
SWIFT
setr.018.001.04
RequestForOrderStatusReportV04
SWIFT
setr.027.001.03
SecuritiesTradeConfirmationV03
Omgeo/SWIFT
setr.029.001.01
SecuritiesTradeConfirmationCancellationV01
Omgeo/SWIFT
setr.030.001.01
SecuritiesTradeConfirmationResponseV01
Omgeo/SWIFT
setr.044.001.02
SecuritiesTradeConfirmationStatusAdviceV02
Omgeo/SWIFT
setr.047.001.02
SubscriptionOrderConfirmationCancellationInstructionV02
SWIFT
setr.048.001.01
SubscriptionOrderConfirmationAmendmentV01
SWIFT
setr.049.001.02
SubscriptionBulkOrderConfirmationCancellationInstructionV02
SWIFT
setr.050.001.01
SubscriptionBulkOrderConfirmationAmendmentV01
SWIFT
setr.051.001.02
RedemptionOrderConfirmationCancellationInstructionV02
SWIFT
setr.052.001.01
RedemptionOrderConfirmationAmendmentV01
SWIFT
setr.053.001.02
RedemptionBulkOrderConfirmationCancellationInstructionV02
SWIFT
setr.054.001.01
RedemptionBulkOrderConfirmationAmendmentV01
SWIFT
setr.055.001.02
SwitchOrderConfirmationCancellationInstructionV02
SWIFT
setr.056.001.01
SwitchOrderConfirmationAmendmentV01
SWIFT
setr.057.001.02
OrderConfirmationStatusReportV02
SWIFT
setr.058.001.02
RequestForOrderConfirmationStatusReportV02
SWIFT
tsin
Trade Services Initiation
Select
Message ID (scheme)
Message name
Submitting organisation
Download
tsin.001.001.01
InvoiceFinancingRequestV01
CBI
tsin.002.001.01
InvoiceFinancingRequestStatusV01
CBI
tsin.003.001.01
InvoiceFinancingCancellationRequestV01
CBI
tsin.005.001.01
UndertakingApplicationV01
SWIFT
tsin.006.001.01
InvoiceAssignmentRequestV01
Association française des sociétés financières (ASF)
tsin.007.001.01
InvoiceAssignmentStatusV01
Association française des sociétés financières (ASF)
tsin.008.001.01
InvoiceAssignmentNotificationV01
Association française des sociétés financières (ASF)
tsin.009.001.01
PartyRegistrationAndGuaranteeRequestV01
Association française des sociétés financières (ASF)
tsin.010.001.01
PartyRegistrationAndGuaranteeStatusV01
Association française des sociétés financières (ASF)
tsin.011.001.01
PartyRegistrationAndGuaranteeNotificationV01
Association française des sociétés financières (ASF)
tsin.012.001.01
PartyRegistrationAndGuaranteeAcknowledgementV01
Association française des sociétés financières (ASF)
tsin.013.001.01
InvoiceAssignmentAcknowledgementV01
Association française des sociétés financières (ASF)
tsmt
Trade Services Management
Select
Message ID (scheme)
Message name
Submitting organisation
Download
tsmt.001.001.03
AcknowledgementV03
SWIFT
tsmt.002.001.04
ActivityReportV04
SWIFT
tsmt.003.001.03
ActivityReportRequestV03
SWIFT
tsmt.004.001.02
ActivityReportSetUpRequestV02
SWIFT
tsmt.005.001.02
AmendmentAcceptanceV02
SWIFT
tsmt.006.001.03
AmendmentAcceptanceNotificationV03
SWIFT
tsmt.007.001.02
AmendmentRejectionV02
SWIFT
tsmt.008.001.03
AmendmentRejectionNotificationV03
SWIFT
tsmt.009.001.05
BaselineAmendmentRequestV05
SWIFT
tsmt.010.001.03
BaselineMatchReportV03
SWIFT
tsmt.011.001.04
BaselineReportV04
SWIFT
tsmt.012.001.05
BaselineReSubmissionV05
SWIFT
tsmt.013.001.03
DataSetMatchReportV03
SWIFT
tsmt.014.001.05
DataSetSubmissionV05
SWIFT
tsmt.015.001.03
DeltaReportV03
SWIFT
tsmt.016.001.03
ErrorReportV03
SWIFT
tsmt.017.001.05
ForwardDataSetSubmissionReportV05
SWIFT
tsmt.018.001.05
FullPushThroughReportV05
SWIFT
tsmt.019.001.05
InitialBaselineSubmissionV05
SWIFT
tsmt.020.001.02
MisMatchAcceptanceV02
SWIFT
tsmt.021.001.03
MisMatchAcceptanceNotificationV03
SWIFT
tsmt.022.001.02
MisMatchRejectionV02
SWIFT
tsmt.023.001.03
MisMatchRejectionNotificationV03
SWIFT
tsmt.024.001.03
ActionReminderV03
SWIFT
tsmt.025.001.03
StatusChangeNotificationV03
SWIFT
tsmt.026.001.02
StatusChangeRequestV02
SWIFT
tsmt.027.001.02
StatusChangeRequestAcceptanceV02
SWIFT
tsmt.028.001.03
StatusChangeRequestNotificationV03
SWIFT
tsmt.029.001.02
StatusChangeRequestRejectionV02
SWIFT
tsmt.030.001.03
StatusChangeRequestRejectionNotificationV03
SWIFT
tsmt.031.001.03
StatusExtensionRequestAcceptanceV03
SWIFT
tsmt.032.001.03
StatusExtensionNotificationV03
SWIFT
tsmt.033.001.03
StatusExtensionRequestRejectionV03
SWIFT
tsmt.034.001.03
StatusExtensionRejectionNotificationV03
SWIFT
tsmt.035.001.03
StatusExtensionRequestV03
SWIFT
tsmt.036.001.03
StatusExtensionRequestNotificationV03
SWIFT
tsmt.038.001.03
StatusReportRequestV03
SWIFT
tsmt.040.001.03
TimeOutNotificationV03
SWIFT
tsmt.041.001.03
TransactionReportV03
SWIFT
tsmt.042.001.03
TransactionReportRequestV03
SWIFT
tsmt.044.001.02
IntentToPayNotificationV02
SWIFT
tsmt.045.001.02
ForwardIntentToPayNotificationV02
SWIFT
tsmt.046.001.01
IntentToPayReportV01
SWIFT
tsmt.047.001.01
SpecialRequestV01
SWIFT
tsmt.048.001.01
SpecialNotificationV01
SWIFT
tsmt.049.001.01
RoleAndBaselineAcceptanceV01
SWIFT
tsmt.050.001.01
RoleAndBaselineRejectionV01
SWIFT
tsmt.051.001.01
RoleAndBaselineAcceptanceNotificationV01
SWIFT
tsmt.052.001.01
RoleAndBaselineRejectionNotificationV01
SWIFT
tsmt.053.001.01
InvoicePaymentReconciliationAdviceV01
Association française des sociétés financières (ASF)
tsmt.054.001.01
InvoicePaymentReconciliationStatusV01
Association française des sociétés financières (ASF)
tsmt.055.001.01
PartyEventAdviceV01
Association française des sociétés financières (ASF)
tsrv
Trade Services
Select
Message ID (scheme)
Message name
Submitting organisation
Download
tsrv.001.001.01
UndertakingIssuanceV01
SWIFT
tsrv.002.001.01
UndertakingIssuanceAdviceV01
SWIFT
tsrv.003.001.01
UndertakingIssuanceNotificationV01
SWIFT
tsrv.004.001.01
UndertakingAmendmentRequestV01
SWIFT
tsrv.005.001.01
UndertakingAmendmentV01
SWIFT
tsrv.006.001.01
UndertakingAmendmentAdviceV01
SWIFT
tsrv.007.001.01
UndertakingAmendmentNotificationV01
SWIFT
tsrv.008.001.01
UndertakingAmendmentResponseV01
SWIFT
tsrv.009.001.01
UndertakingAmendmentResponseNotificationV01
SWIFT
tsrv.010.001.01
UndertakingNonExtensionRequestV01
SWIFT
tsrv.011.001.01
UndertakingNonExtensionNotificationV01
SWIFT
tsrv.012.001.01
UndertakingTerminationNotificationV01
SWIFT
tsrv.013.001.01
UndertakingDemandV01
SWIFT
tsrv.014.001.01
ExtendOrPayRequestV01
SWIFT
tsrv.015.001.01
ExtendOrPayResponseV01
SWIFT
tsrv.016.001.01
DemandRefusalNotificationV01
SWIFT
tsrv.017.001.01
DemandWithdrawalNotificationV01
SWIFT
tsrv.018.001.01
TradeStatusReportV01
SWIFT
tsrv.019.001.01
UndertakingStatusReportV01
SWIFT
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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

Investment Roadmap

September 2010

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