ISO 20022 Message Definitions

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

Please note that the Message Definition Reports (MDRs) and Message Usage Guidelines (MUG) are available at the level of the message set, not at the level of the message definition itself.

To download the MDRs, MUGs, schemas and any additional documentation, you have to select a message set (Account Switching, for example).

Search inside our catalogue

Authorities

85 Messages

Messages

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.044.001.03

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.069.001.02

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

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

Authorities

Which documents can I download from the catalogue of messages?

Versions

ISO 20022 Business Areas

Investment Roadmap