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

19 Message Sets

Message sets

Account Switching

Last Updated 28 May 2021

Download Complete Message Set

acmt

Account Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.027.001.04

AccountSwitchInformationRequestV04

Payments UK

acmt.028.001.04

AccountSwitchInformationResponseV04

Payments UK

acmt.029.001.04

AccountSwitchCancelExistingPaymentV04

Payments UK

acmt.030.001.03

AccountSwitchRequestRedirectionV03

Payments UK

acmt.031.001.04

AccountSwitchRequestBalanceTransferV04

Payments UK

acmt.032.001.04

AccountSwitchBalanceTransferAcknowledgementV04

Payments UK

acmt.033.001.02

AccountSwitchNotifyAccountSwitchCompleteV02

Payments UK

acmt.034.001.04

AccountSwitchRequestPaymentV04

Payments UK

acmt.035.001.02

AccountSwitchPaymentResponseV02

Payments UK

acmt.036.001.01

AccountSwitchTerminationSwitchV01

Payments UK

acmt.037.001.02

AccountSwitchTechnicalRejectionV02

Payments UK

Authorities Financial Investigations

Last Updated 31 May 2013

Download Complete Message Set

auth

Authorities

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.001.001.01

InformationRequestOpeningV01

FFI

auth.002.001.01

InformationRequestResponseV01

FFI

auth.003.001.01

InformationRequestStatusCHangeNotificationV01

FFI

Bank-to-Customer Cash Management

Last Updated 04 April 2023

Download Complete Message Set

camt

Cash Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.052.001.11

BankToCustomerAccountReportV11

ISTH

camt.053.001.11

BankToCustomerStatementV11

ISTH

camt.054.001.11

BankToCustomerDebitCreditNotificationV11

ISTH

camt.060.001.06

AccountReportingRequestV06

SWIFT

Bank Account Management

Last Updated 12 May 2021

Download Complete Message Set

acmt

Account Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.007.001.04

AccountOpeningRequestV04

SWIFT

acmt.008.001.04

AccountOpeningAmendmentRequestV04

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.014.001.04

AccountReportV04

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

Bank Services Billing

Last Updated 19 May 2021

Download Complete Message Set

camt

Cash Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.086.001.04

BankServicesBillingStatementV04

TWIST & SWIFT

Cash Management

Last Updated 11 April 2023

Download Complete Message Set

camt

Cash Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.003.001.07

GetAccountV07

SWIFT

camt.004.001.09

ReturnAccountV09

SWIFT

camt.005.001.10

GetTransactionV10

SWIFT

camt.006.001.10

ReturnTransactionV10

SWIFT

camt.007.001.09

ModifyTransactionV09

SWIFT

camt.008.001.10

CancelTransactionV10

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.014.001.05

ReturnMemberV05

SWIFT

camt.015.001.04

ModifyMemberV04

SWIFT

camt.016.001.04

GetCurrencyExchangeRateV04

SWIFT

camt.017.001.05

ReturnCurrencyExchangeRateV05

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.024.001.07

ModifyStandingOrderV07

SWIFT

camt.025.001.06

ReceiptV06

SWIFT

camt.046.001.07

GetReservationV07

SWIFT

camt.047.001.07

ReturnReservationV07

SWIFT

camt.048.001.06

ModifyReservationV06

SWIFT

camt.049.001.06

DeleteReservationV06

SWIFT

camt.050.001.06

LiquidityCreditTransferV06

SWIFT

camt.051.001.06

LiquidityDebitTransferV06

SWIFT

camt.069.001.04

GetStandingOrderV04

SWIFT

camt.070.001.05

ReturnStandingOrderV05

SWIFT

camt.071.001.04

DeleteStandingOrderV04

SWIFT

camt.101.001.01

CreateLimitV01

SWIFT

camt.102.001.02

CreateStandingOrderV02

SWIFT

camt.103.001.02

CreateReservationV02

SWIFT

camt.104.001.01

CreateMemberV01

SWIFT

Change/Verify Account Identification

Last Updated 27 May 2021

Download Complete Message Set

acmt

Account Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.022.001.03

IdentificationModificationAdviceV03

GUF

acmt.023.001.03

IdentificationVerificationRequestV03

GUF

acmt.024.001.03

IdentificationVerificationReportV03

GUF

Charges Management

Last Updated 05 October 2021

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.105.001.01

ChargesPaymentNotificationV01

SWIFT

camt.106.001.01

ChargesPaymentRequestV01

SWIFT

Cheques Management

Last Updated 05 October 2021

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.107.001.01

ChequePresentmentNotificationV01

SWIFT

camt.108.001.01

ChequeCancellationOrStopRequestV01

SWIFT

camt.109.001.01

ChequeCancellationOrStopReportV01

SWIFT

Creditor Payment Activation Request

Last Updated 27 March 2023

Download Complete Message Set

pain

Payments Initiation

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.013.001.10

CreditorPaymentActivationRequestV10

CBI

pain.014.001.10

CreditorPaymentActivationRequestStatusReportV10

CBI

Cross-Border Transaction Currency Control Reporting

Last Updated 10 December 2021

Download Complete Message Set

auth

Authorities

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.018.001.03

ContractRegistrationRequestV03

RU-CMPG

auth.019.001.03

ContractRegistrationConfirmationV03

RU-CMPG

auth.020.001.03

ContractRegistrationClosureRequestV03

RU-CMPG

auth.021.001.03

ContractRegistrationAmendmentRequestV03

RU-CMPG

auth.022.001.03

ContractRegistrationStatementV03

RU-CMPG

auth.023.001.03

ContractRegistrationStatementRequestV03

RU-CMPG

auth.024.001.03

PaymentRegulatoryInformationNotificationV03

RU-CMPG

auth.025.001.03

CurrencyControlSupportingDocumentDeliveryV03

RU-CMPG

auth.026.001.03

CurrencyControlRequestOrLetterV03

RU-CMPG

auth.027.001.03

CurrencyControlStatusAdviceV03

RU-CMPG

Exceptions & Investigations

Last Updated 11 April 2023

Download Complete Message Set

camt

Cash Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.026.001.09

UnableToApplyV09

SWIFT

camt.027.001.09

ClaimNonReceiptV09

SWIFT

camt.028.001.11

AdditionalPaymentInformationV11

SWIFT

camt.029.001.12

ResolutionOfInvestigationV12

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.037.001.09

DebitAuthorisationRequestV09

SWIFT

camt.038.001.04

CaseStatusReportRequestV04

SWIFT

camt.039.001.05

CaseStatusReportV05

SWIFT

camt.055.001.11

CustomerPaymentCancellationRequestV11

SWIFT

camt.056.001.10

FIToFIPaymentCancellationRequestV10

SWIFT

camt.087.001.08

RequestToModifyPaymentV08

SWIFT

Multilateral Settlement

Last Updated 04 October 2021

Download Complete Message Set

admi

Administration

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

admi.004.001.02

SystemEventNotificationV02

CLS

pacs

Payments Clearing and Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pacs.002.001.12

FIToFIPaymentStatusReportV12

SWIFT

pacs.029.001.01

Multilateral Settlement

Bank of England

Notification To Receive

Last Updated 25 March 2022

Download Complete Message Set

camt

Cash Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.057.001.07

NotificationToReceiveV07

SWIFT

camt.058.001.08

NotificationToReceiveCancellationAdviceV08

SWIFT

camt.059.001.07

NotificationToReceiveStatusReportV07

SWIFT

Payments Clearing and Settlement

Last Updated 04 April 2023

Download Complete Message Set

pacs

Payments Clearing and Settlement

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pacs.002.001.13

FIToFIPaymentStatusReportV13

SWIFT

pacs.003.001.10

FIToFICustomerDirectDebitV10

SWIFT

pacs.004.001.12

PaymentReturnV12

SWIFT

pacs.007.001.12

FIToFIPaymentReversalV12

SWIFT

pacs.008.001.11

FIToFICustomerCreditTransferV11

SWIFT

pacs.009.001.10

FinancialInstitutionCreditTransferV10

SWIFT

pacs.010.001.05

FinancialInstitutionDirectDebitV05

SWIFT

pacs.028.001.05

FIToFIPaymentStatusRequestV05

SWIFT & EPC

Payments Initiation

Last Updated 05 April 2023

Download Complete Message Set

pain

Payments Initiation

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.11

CustomerCreditTransferInitiationV11

ISTH/SWIFT

pain.002.001.13

CustomerPaymentStatusReportV13

ISTH/SWIFT

pain.007.001.11

CustomerPaymentReversalV11

ISTH/SWIFT

pain.008.001.10

CustomerDirectDebitInitiationV10

ISTH/SWIFT

Payments Mandates

Last Updated 20 May 2021

Download Complete Message Set

pain

Payments Initiation

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.009.001.07

MandateInitiationRequestV07

SWIFT

pain.010.001.07

MandateAmendmentRequestV07

SWIFT

pain.011.001.07

MandateCancellationRequestV07

SWIFT

pain.012.001.07

MandateAcceptanceReportV07

SWIFT

pain.017.001.03

MandateCopyRequestV03

SWIFT & SABS

pain.018.001.03

MandateSuspensionRequestV03

SWIFT & SABS

Request To Pay (RTP) Service

Last Updated 01 October 2020

Download Complete Message Set

reda

Reference Data

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.066.001.01

RequestToPayCreditorEnrolmentRequestV01

EPC

reda.067.001.01

RequestToPayCreditorEnrolmentAmendmentRequestV01

EPC

reda.068.001.01

RequestToPayCreditorEnrolmentCancellationRequestV01

EPC

reda.069.001.01

RequestToPayCreditorEnrolmentStatusReportV01

EPC

reda.070.001.01

RequestToPayDebtorActivationRequestV01

EPC

reda.071.001.01

RequestToPayDebtorActivationAmendmentRequestV01

EPC

reda.072.001.01

RequestToPayDebtorActivationCancellationRequestV01

EPC

reda.073.001.01

RequestToPayDebtorActivationStatusReportV01

EPC

Stand-alone Remittance Advice

Last Updated 28 May 2021

Download Complete Message Set

remt

Payments Remittance Advice

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

remt.001.001.05

RemittanceAdviceV05

IFX/OAGi

remt.002.001.02

RemittanceLocationAdviceV02

IFX/OAGi

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

Account Switching

Account Management

Authorities Financial Investigations

Authorities

Bank-to-Customer Cash Management

Cash Management

Bank Account Management

Account Management

Bank Services Billing

Cash Management

Cash Management

Cash Management

Change/Verify Account Identification

Account Management

Charges Management

Cash Management

Cheques Management

Cash Management

Creditor Payment Activation Request

Payments Initiation

Cross-Border Transaction Currency Control Reporting

Authorities

Exceptions & Investigations

Cash Management

Multilateral Settlement

Administration

Payments Clearing and Settlement

Notification To Receive

Cash Management

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

Which documents can I download from the catalogue of messages?

Versions

ISO 20022 Business Areas

Investment Roadmap