ISO 20022 Message Definitions

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

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

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

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Payments MDR Clear filters

22 Message Sets

775 Messages

Message sets

Showing 16 - 22 of 22 Message Sets

Notification To Receive

Last Updated 11 March 2024

Download Complete Message Set

camt

Cash Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.057.001.08

NotificationToReceiveV08

SWIFT

camt.058.001.09

NotificationToReceiveCancellationAdviceV09

SWIFT

camt.059.001.08

NotificationToReceiveStatusReportV08

SWIFT

Payment Tracking

Last Updated 25 March 2025

Download Complete Message Set

trck

Payment Tracker

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

trck.001.001.04

PaymentStatusTrackerUpdateV04

Swift

trck.002.001.03

PaymentStatusTrackerReportV03

Swift

trck.004.001.03

PaymentStatusCustomerTrackerReportV03

Swift

Payments Clearing and Settlement

Last Updated 27 February 2025

Download Complete Message Set

pacs

Payments Clearing and Settlement

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pacs.002.001.15

FIToFIPaymentStatusReportV15

SWIFT

pacs.003.001.11

FIToFICustomerDirectDebitV11

SWIFT

pacs.004.001.14

PaymentReturnV14

SWIFT

pacs.007.001.13

FIToFIPaymentReversalV13

SWIFT

pacs.008.001.13

FIToFICustomerCreditTransferV13

SWIFT

pacs.009.001.12

FinancialInstitutionCreditTransferV12

SWIFT

pacs.010.001.06

FinancialInstitutionDirectDebitV06

SWIFT

pacs.028.001.06

FIToFIPaymentStatusRequestV06

SWIFT & EPC

Payments Initiation

Last Updated 11 March 2024

Download Complete Message Set

pain

Payments Initiation

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.12

CustomerCreditTransferInitiationV12

ISTH/SWIFT

pain.002.001.14

CustomerPaymentStatusReportV14

ISTH/SWIFT

pain.007.001.12

CustomerPaymentReversalV12

ISTH/SWIFT

pain.008.001.11

CustomerDirectDebitInitiationV11

ISTH/SWIFT

Payments Mandates

Last Updated 11 March 2024

Download Complete Message Set

pain

Payments Initiation

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.009.001.08

MandateInitiationRequestV08

SWIFT

pain.010.001.08

MandateAmendmentRequestV08

SWIFT

pain.011.001.08

MandateCancellationRequestV08

SWIFT

pain.012.001.08

MandateAcceptanceReportV08

SWIFT

pain.017.001.04

MandateCopyRequestV04

SWIFT & SABS

pain.018.001.04

MandateSuspensionRequestV04

SWIFT & SABS

Request To Pay (RTP) Service

Last Updated 11 March 2024

Download Complete Message Set

reda

Reference Data

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.066.001.02

RequestToPayCreditorEnrolmentRequestV02

EPC

reda.067.001.02

RequestToPayCreditorEnrolmentAmendmentRequestV02

EPC

reda.068.001.02

RequestToPayCreditorEnrolmentCancellationRequestV02

EPC

reda.069.001.02

RequestToPayCreditorEnrolmentStatusReportV02

EPC

reda.070.001.02

RequestToPayDebtorActivationRequestV02

EPC

reda.071.001.02

RequestToPayDebtorActivationAmendmentRequestV02

EPC

reda.072.001.02

RequestToPayDebtorActivationCancellationRequestV02

EPC

reda.073.001.02

RequestToPayDebtorActivationStatusReportV02

EPC

Stand-alone Remittance Advice

Last Updated 11 March 2024

Download Complete Message Set

remt

Payments Remittance Advice

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

remt.001.001.06

RemittanceAdviceV06

IFX/OAGi

remt.002.001.03

RemittanceLocationAdviceV03

IFX/OAGi

Messages

Showing 251 - 500 of 775 Messages

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.009.001.08

GetLimitV08

SWIFT

camt.010.001.09

ReturnLimitV09

SWIFT

camt.011.001.08

ModifyLimitV08

SWIFT

camt.012.001.08

DeleteLimitV08

SWIFT

camt.013.001.04

GetMemberV04

SWIFT

camt.018.001.05

GetBusinessDayInformationV05

SWIFT

camt.019.001.07

ReturnBusinessDayInformationV07

SWIFT

camt.020.001.04

GetGeneralBusinessInformationV04

SWIFT

camt.021.001.06

ReturnGeneralBusinessInformationV06

SWIFT

camt.023.001.07

BackupPaymentV07

SWIFT

camt.024.001.08

ModifyStandingOrderV08

SWIFT

camt.025.001.09

ReceiptV09

Swift

camt.026.001.10

UnableToApplyV10

SWIFT

camt.027.001.10

ClaimNonReceiptV10

SWIFT

camt.028.001.12

AdditionalPaymentInformationV12

SWIFT

camt.029.001.13

ResolutionOfInvestigationV13

SWIFT

camt.030.001.06

NotificationOfCaseAssignmentV06

SWIFT

camt.031.001.07

RejectInvestigationV07

SWIFT

camt.032.001.05

CancelCaseAssignmentV05

SWIFT

camt.033.001.07

RequestForDuplicateV07

SWIFT

camt.034.001.07

DuplicateV07

SWIFT

camt.035.001.06

ProprietaryFormatInvestigationV06

SWIFT

camt.036.001.06

DebitAuthorisationResponseV06

SWIFT

camt.037.001.10

DebitAuthorisationRequestV10

SWIFT

camt.038.001.05

CaseStatusReportRequestV05

SWIFT

camt.039.001.06

CaseStatusReportV06

SWIFT

camt.046.001.08

GetReservationV08

SWIFT

camt.047.001.08

ReturnReservationV08

SWIFT

camt.048.001.07

ModifyReservationV07

SWIFT

camt.049.001.07

DeleteReservationV07

SWIFT

camt.050.001.07

LiquidityCreditTransferV07

SWIFT

camt.051.001.07

LiquidityDebitTransferV07

SWIFT

camt.052.001.13

BankToCustomerAccountReportV13

ISTH

camt.053.001.13

BankToCustomerStatementV13

ISTH

camt.054.001.13

BankToCustomerDebitCreditNotificationV13

ISTH

camt.055.001.12

CustomerPaymentCancellationRequestV12

SWIFT

camt.056.001.11

FIToFIPaymentCancellationRequestV11

SWIFT

camt.057.001.08

NotificationToReceiveV08

SWIFT

camt.058.001.09

NotificationToReceiveCancellationAdviceV09

SWIFT

camt.059.001.08

NotificationToReceiveStatusReportV08

SWIFT

camt.060.001.07

AccountReportingRequestV07

SWIFT

camt.069.001.05

GetStandingOrderV05

SWIFT

camt.070.001.06

ReturnStandingOrderV06

SWIFT

camt.071.001.05

DeleteStandingOrderV05

SWIFT

camt.081.001.02

lntraßalanceMovementModificationReportV02

4CBs and Swift

camt.084.001.02

lntraßalanceMovementPostingReportV02

4CBs and Swift

camt.086.001.05

BankServicesBillingStatementV05

TWIST & SWIFT

camt.087.001.09

RequestToModifyPaymentV09

SWIFT

camt.101.001.02

CreateLimitV02

SWIFT

camt.103.001.03

CreateReservationV03

SWIFT

camt.105.001.03

ChargesPaymentNotificationV03

SWIFT

camt.106.001.03

ChargesPaymentRequestV03

SWIFT

camt.107.001.02

ChequePresentmentNotificationV02

SWIFT

camt.108.001.02

ChequeCancellationOrStopRequestV02

SWIFT

camt.109.001.02

ChequeCancellationOrStopReportV02

SWIFT

canm

Network Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

canm.001.001.04

NetworkManagementInitiationV04

ISO TC68/SC9/TG1

canm.002.001.04

NetworkManagementResponseV04

ISO TC68/SC9/TG1

canm.003.001.04

KeyExchangeInitiationV04

ISO TC68/SC9/TG1

canm.004.001.04

KeyExchangeResponseV04

ISO TC68/SC9/TG1

casp

Sale to POI Card Transactions

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

casp.001.001.07

SaleToPOIServiceRequestV07

nexo

casp.002.001.07

SaleToPOIServiceResponseV07

nexo

casp.003.001.07

SaleToPOIReconciliationRequestV07

nexo

casp.004.001.07

SaleToPOIReconciliationResponseV07

nexo

casp.005.001.07

SaleToPOISessionManagementRequestV07

nexo

casp.006.001.07

SaleToPOISessionManagementResponseV07

nexo

casp.007.001.07

SaleToPOIAdministrativeRequestV07

nexo

casp.008.001.07

SaleToPOIAdministrativeResponseV07

nexo

casp.009.001.07

SaleToPOIReportRequestV07

nexo

casp.010.001.07

SaleToPOIReportResponseV07

nexo

casp.011.001.07

SaleToPOIAbortV07

nexo

casp.012.001.07

SaleToPOIEventNotificationV07

nexo

casp.013.001.02

SaleToPOIMessageRejectionV02

nexo

casp.014.001.07

SaleToPOIMessageStatusRequestV07

nexo

casp.015.001.07

SaleToPOIMessageStatusResponseV07

nexo

casp.016.001.07

SaleToPOIDeviceRequestV07

nexo

casp.017.001.07

SaleToPOIDeviceResponseV07

nexo

casr

Settlement Reporting

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

casr.001.001.03

SettlementReportingInitiationV03

ISO TC68/SC9/TG1

casr.002.001.03

SettlementReportingResponseV03

ISO TC68/SC9/TG1

catm

Terminal Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

catm.001.001.14

StatusReportV14

nexo

catm.002.001.13

ManagementPlanReplacementV13

nexo

catm.003.001.14

AcceptorConfigurationUpdateV14

nexo

catm.004.001.05

TerminalManagementRejectionV05

nexo

catm.005.001.11

MaintenanceDelegationRequestV11

nexo

catm.006.001.08

MaintenanceDelegationResponseV08

nexo

catm.007.001.07

CertificateManagementRequestV07

nexo

catm.008.001.07

CertificateManagementResponseV07

nexo

catp

ATM Card Transactions

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

catp.001.001.03

ATMWithdrawalRequestV03

nexo

catp.002.001.03

ATMWithdrawalResponseV03

nexo

catp.003.001.03

ATMWithdrawalCompletionAdviceV03

nexo

catp.004.001.03

ATMWithdrawalCompletionAcknowledgementV03

nexo

catp.005.001.02

ATMRejectV02

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

catp.006.001.03

ATMInquiryRequestV03

nexo

catp.007.001.03

ATMInquiryResponseV03

nexo

catp.008.001.03

ATMCompletionAdviceV03

nexo

catp.009.001.03

ATMCompletionAcknowledgementV03

nexo

catp.010.001.03

ATMPINManagementRequestV03

nexo

catp.011.001.03

ATMPINManagementResponseV03

nexo

catp.012.001.02

ATMDepositRequestV02

nexo

catp.013.001.02

ATMDepositResponseV02

nexo

catp.014.001.02

ATMDepositCompletionAdviceV02

nexo

catp.015.001.02

ATMDepositCompletionAcknowledgementV02

nexo

catp.016.001.02

ATMTransferRequestV02

nexo

catp.017.001.02

ATMTransferResponseV02

nexo

colr

Collateral Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

colr.001.001.02

CollateralValueQueryV02

4CBs and Swift

colr.002.001.02

CollateralValueReportV02

4CBs and Swift

colr.003.001.05

MarginCallRequestV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.004.001.05

MarginCallResponseV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.005.001.06

CollateralManagementCancellationRequestV06

SWIFT, FPL, ISDA/FpML, ISITC

colr.006.001.05

CollateralManagementCancellationStatusV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.007.001.06

CollateralProposalV06

SWIFT, FPL, ISDA/FpML, ISITC

colr.008.001.06

CollateralProposalResponseV06

SWIFT, FPL, ISDA/FpML, ISITC

colr.009.001.05

MarginCallDisputeNotificationV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.010.001.05

CollateralSubstitutionRequestV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.011.001.05

CollateralSubstitutionResponseV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.012.001.05

CollateralSubstitutionConfirmationV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.013.001.05

InterestPaymentRequestV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.014.001.05

InterestPaymentResponseV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.015.001.05

InterestPaymentStatementV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.016.001.05

CollateralAndExposureReportV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.019.001.01

TripartyCollateralTransactionInstructionV01

SWIFT/Banco de Espana

colr.020.001.01

TripartyCollateralTransactionInstructionProcessingStatusAdviceV01

SWIFT/Banco de Espana

colr.021.001.01

TripartyCollateralAllegementNotificationV01

SWIFT/Banco de Espana

colr.022.001.01

TripartyCollateralAndExposureReportV01

SWIFT/Banco de Espana

colr.023.001.01

TripartyCollateralStatusAdviceV01

SWIFT/Banco de Espana

colr.024.001.01

TripartyCollateralAllegementNotificationCancellationAdviceV01

SWIFT/Banco de Espana

reda.074.001.01

TripartyCollateralUnilateralRemovalRequestV01

SWIFT/Banco de Espana

fxtr

Foreign Exchange Trade

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

fxtr.008.001.08

ForeignExchangeTradeStatusNotificationV08

CLS

fxtr.013.001.03

ForeignExchangeTradeWithdrawalNotificationV03

CLS

fxtr.014.001.06

ForeignExchangeTradeInstructionV06

CLS

fxtr.015.001.06

ForeignExchangeTradeInstructionAmendmentV06

CLS

fxtr.016.001.06

ForeignExchangeTradeInstructionCancellationV06

CLS

fxtr.017.001.06

ForeignExchangeTradeStatusAndDetailsNotificationV06

CLS

fxtr.030.001.06

ForeignExchangeTradeBulkStatusNotificationV06

CLS

fxtr.031.001.02

ForeignExchangeTradeCaptureReportV02

CFETS

fxtr.032.001.02

ForeignExchangeTradeCaptureReportRequestV02

CFETS

fxtr.033.001.02

ForeignExchangeTradeCaptureReportAcknowledgementV02

CFETS

fxtr.034.001.02

ForeignExchangeTradeConfirmationRequestV02

CFETS

fxtr.035.001.02

ForeignExchangeTradeConfirmationRequestAmendmentRequestV02

CFETS

fxtr.036.001.02

ForeignExchangeTradeConfirmationRequestCancellationRequestV02

CFETS

fxtr.037.001.02

ForeignExchangeTradeConfirmationStatusAdviceV02

CFETS

fxtr.038.001.02

ForeignExchangeTradeConfirmationStatusAdviceAcknowledgementV02

CFETS

head

Business Application Header

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

head.001.001.02

BusinessApplicationHeaderV02

ISO 20022 TSG

head.001.001.04

BusinessApplicationHeaderV04

ISO 20022 TSG

head.002.001.01

BusinessFileHeaderV01

4CB and Swift

pacs

Payments Clearing and Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pacs.002.001.12

FIToFIPaymentStatusReportV12

SWIFT

pacs.002.001.15

FIToFIPaymentStatusReportV15

SWIFT

pacs.003.001.11

FIToFICustomerDirectDebitV11

SWIFT

pacs.004.001.14

PaymentReturnV14

SWIFT

pacs.007.001.13

FIToFIPaymentReversalV13

SWIFT

pacs.008.001.13

FIToFICustomerCreditTransferV13

SWIFT

pacs.009.001.12

FinancialInstitutionCreditTransferV12

SWIFT

pacs.010.001.06

FinancialInstitutionDirectDebitV06

SWIFT

pacs.028.001.06

FIToFIPaymentStatusRequestV06

SWIFT & EPC

pacs.029.001.02

MultilateralSettlementV02

Bank of England

pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.12

CustomerCreditTransferInitiationV12

ISTH/SWIFT

pain.002.001.14

CustomerPaymentStatusReportV14

ISTH/SWIFT

pain.007.001.12

CustomerPaymentReversalV12

ISTH/SWIFT

pain.008.001.11

CustomerDirectDebitInitiationV11

ISTH/SWIFT

pain.009.001.08

MandateInitiationRequestV08

SWIFT

pain.010.001.08

MandateAmendmentRequestV08

SWIFT

pain.011.001.08

MandateCancellationRequestV08

SWIFT

pain.012.001.08

MandateAcceptanceReportV08

SWIFT

pain.013.001.11

CreditorPaymentActivationRequestV11

CBI

pain.014.001.11

CreditorPaymentActivationRequestStatusReportV11

CBI

pain.017.001.04

MandateCopyRequestV04

SWIFT & SABS

pain.018.001.04

MandateSuspensionRequestV04

SWIFT & SABS

reda

Reference Data

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.001.001.04

PriceReportV04

SWIFT

reda.002.001.04

PriceReportCancellationV04

SWIFT

reda.004.001.07

FundReferenceDataReportV07

SWIFT

reda.005.001.03

InvestmentFundReportRequestV03

SWIFT

reda.006.001.01

SecurityCreationRequestV01

T2S

reda.007.001.01

SecurityMaintenanceRequestV01

T2S

reda.008.001.01

SecurityCreationStatusAdviceV01

T2S

reda.009.001.01

SecurityActivityAdviceV01

T2S

reda.010.001.01

SecurityQueryV01

T2S

reda.012.001.01

SecurityReportV01

T2S

reda.013.001.01

SecurityDeletionRequestV01

T2S

reda.014.001.02

PartyCreationRequestV02

4CBs and Swift

reda.015.001.01

PartyQueryV01

T2S

reda.016.001.01

PartyStatusAdviceV01

T2S

reda.017.001.02

PartyReportV02

4CBs and Swift

reda.018.001.01

SecuritiesAccountCreationRequestV01

T2S

reda.019.001.01

SecuritiesAccountQueryV01

T2S

reda.020.001.01

SecuritiesAccountStatusAdviceV01

T2S

reda.021.001.01

SecuritiesAccountReportV01

T2S

reda.022.001.02

PartyModificationRequestV02

4CBs and Swift

reda.023.001.01

SecuritiesAccountModificationRequestV01

T2S

reda.024.001.01

CollateralValueCreationRequestV01

4CBs and Swift

reda.025.001.01

EligibleSecuritiesCreationRequestV01

4CBs and Swift

reda.026.001.01

EligibleCounterpartCSDCreationRequestV01

4CBs and Swift

reda.027.001.01

CloseLinkCreationRequestV01

4CBs and Swift

reda.028.001.01

CollateralDataStatusAdviceV01

4CBs and Swift

reda.029.001.01

SecurityMaintenanceStatusAdviceV01

T2S

reda.030.001.01

SecurityDeletionStatusAdviceV01

T2S

reda.031.001.01

PartyDeletionRequestV01

T2S

reda.032.001.01

SecuritiesAccountDeletionRequestV01

T2S

reda.033.001.01

SecuritiesAuditTrailQueryV01

T2S

reda.034.001.01

SecuritiesAuditTrailReportV01

T2S

reda.035.001.01

SecuritiesAccountActivityAdviceV01

T2S

reda.036.001.01

SecuritiesAccountAuditTrailQueryV01

T2S

reda.037.001.01

SecuritiesAccountAuditTrailReportV01

T2S

reda.041.001.02

PartyActivityAdviceV02

4CBs and Swift

reda.042.001.01

PartyAuditTrailQueryV01

T2S

reda.043.001.02

PartyAuditTrailReportV02

4CBs and Swift

reda.044.001.01

EligibleCounterpartCSDStatusAdviceV01

4CBs and Swift

reda.045.001.01

SecurityCSDLinkCreationRequestV01

4CBs and Swift

reda.046.001.01

SecurityCSDLinkMaintenanceRequestV01

4CBs and Swift

reda.047.001.01

SecurityCSDLinkStatusAdviceV01

4CBs and Swift

reda.049.001.01

AccountLinkCreationRequestV01

4CBs and Swift

reda.050.001.01

AccountLinkMaintenanceRequestV01

4CBs and Swift

reda.051.001.01

AccountLinkStatusAdviceV01

4CBs and Swift

reda.056.001.01

StandingSettlementInstructionV01

Omgeo/ISITC/FPL

reda.057.001.01

StandingSettlementInstructionDeletionV01

Omgeo/ISITC/FPL

reda.058.001.01

StandingSettlementInstructionStatusAdviceV01

Omgeo/ISITC/FPL

reda.059.001.01

StandingSettlementInstructionCancellationV01

Omgeo/ISITC/FPL

reda.060.001.02

NettingCutOffReferenceDataUpdateRequestV02

CLS

reda.061.001.02

NettingCutOffReferenceDataReportV02

CLS

reda.064.001.02

CalendarQueryV02

T2-T2S

reda.065.001.02

CalendarReportV02

T2-T2S

reda.066.001.02

RequestToPayCreditorEnrolmentRequestV02

EPC

reda.067.001.02

RequestToPayCreditorEnrolmentAmendmentRequestV02

EPC

reda.068.001.02

RequestToPayCreditorEnrolmentCancellationRequestV02

EPC

reda.069.001.02

RequestToPayCreditorEnrolmentStatusReportV02

EPC

reda.070.001.02

RequestToPayDebtorActivationRequestV02

EPC

reda.071.001.02

RequestToPayDebtorActivationAmendmentRequestV02

EPC

reda.072.001.02

RequestToPayDebtorActivationCancellationRequestV02

EPC

reda.073.001.02

RequestToPayDebtorActivationStatusReportV02

EPC

reda.075.001.01

EligibleSecuritiesDeletionRequestV01

4CBs and Swift

reda.077.001.01

CloseLinkDeletionRequestV01

4CBs and Swift

remt

Payments Remittance Advice

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

remt.001.001.06

RemittanceAdviceV06

IFX/OAGi

remt.002.001.03

RemittanceLocationAdviceV03

IFX/OAGi

secl

Securities Clearing

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

secl.001.001.04

TradeLegNotificationV04

Swift

secl.002.001.04

TradeLegNotificationCancellationV04

Swift

secl.003.001.04

TradeLegStatementV04

Swift

secl.004.001.04

NetPositionV04

Swift

secl.005.001.02

MarginReportV02

SWIFT and FPL

secl.006.001.02

DefaultFundContributionReportV02

SWIFT and FPL

secl.007.001.03

BuyInNotificationV03

SWIFT and FPL

secl.008.001.03

BuyInResponseV03

SWIFT and FPL

secl.009.001.03

BuyInConfirmationV03

SWIFT and FPL

secl.010.001.04

SettlementObligationReportV04

Swift

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.009.001.02

AgentCANotificationAdviceV02

Euroclear

seev.010.001.01

AgentCANotificationCancellationRequestV01

Euroclear

seev.011.001.03

AgentCANotificationStatusAdviceV03

Euroclear

seev.012.001.01

AgentCAElectionAdviceV01

Euroclear

seev.013.001.01

AgentCAElectionAmendmentRequestV01

Euroclear

seev.014.001.01

AgentCAElectionCancellationRequestV01

Euroclear

seev.022.001.01

AgentCAMovementStatusAdviceV01

Euroclear

seev.036.002.16

CorporateActionMovementConfirmation002V16

SWIFT

seev.037.002.16

CorporateActionMovementReversalAdvice002V16

SWIFT

Which documents can I download from the catalogue of messages?

The following documentation is provided:

a Message Definition Report (MDR) and, when necessary a Message Usage Guide (MUG), fully describing each message set
the schema of each message definition
examples of message instances, when provided by the submitting organization
the Business Application Header (BAH) documentation.

Versions

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

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

ISO 20022 Business Areas

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

ISO 20022 Message Definitions

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

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

Search inside our catalogue

Message sets

Notification To Receive

Cash Management

Payment Tracking

Payment Tracker

Payments Clearing and Settlement

Payments Clearing and Settlement

Payments Initiation

Payments Initiation

Payments Mandates

Payments Initiation

Request To Pay (RTP) Service

Reference Data

Stand-alone Remittance Advice

Payments Remittance Advice

Messages

Cash Management

Network Management

Sale to POI Card Transactions

Settlement Reporting

Terminal Management

ATM Card Transactions

Collateral Management

Foreign Exchange Trade

Business Application Header

Payments Clearing and Settlement

Payments Initiation

Reference Data

Payments Remittance Advice

Securities Clearing

Securities Events

Which documents can I download from the catalogue of messages?

Versions

ISO 20022 Business Areas

Investment Roadmap