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ISO 20022
Universal financial industry message scheme

ISO 20022 API Resources

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).

85 Messages

Messages

auth
Authorities
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.044.001.03
FinancialInstrumentReportingEquityTradingActivityResultV03
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.069.001.03
CCPClearedProductReportV03
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

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