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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).

19 Message Sets

Message sets

Account Switching

Last Updated 28 May 2021
acmt
Account Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.027.001.04
AccountSwitchInformationRequestV04
Payments UK
More Less
acmt.028.001.04
AccountSwitchInformationResponseV04
Payments UK
More Less
acmt.029.001.04
AccountSwitchCancelExistingPaymentV04
Payments UK
More Less
acmt.030.001.03
AccountSwitchRequestRedirectionV03
Payments UK
More Less
acmt.031.001.04
AccountSwitchRequestBalanceTransferV04
Payments UK
More Less
acmt.032.001.04
AccountSwitchBalanceTransferAcknowledgementV04
Payments UK
More Less
acmt.033.001.02
AccountSwitchNotifyAccountSwitchCompleteV02
Payments UK
More Less
acmt.034.001.04
AccountSwitchRequestPaymentV04
Payments UK
More Less
acmt.035.001.02
AccountSwitchPaymentResponseV02
Payments UK
More Less
acmt.036.001.01
AccountSwitchTerminationSwitchV01
Payments UK
More Less
acmt.037.001.02
AccountSwitchTechnicalRejectionV02
Payments UK
More Less

Authorities Financial Investigations

Last Updated 31 May 2013
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.001.001.01
InformationRequestOpeningV01
FFI
More Less
auth.002.001.01
InformationRequestResponseV01
FFI
More Less
auth.003.001.01
InformationRequestStatusCHangeNotificationV01
FFI
More Less

Bank-to-Customer Cash Management

Last Updated 28 May 2021
camt
Cash Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.052.001.09
BankToCustomerAccountReportV09
ISTH
More Less
camt.053.001.09
BankToCustomerStatementV09
ISTH
More Less
camt.054.001.09
BankToCustomerDebitCreditNotificationV09
ISTH
More Less
camt.060.001.06
AccountReportingRequestV06
SWIFT
More Less

Bank Account Management

Last Updated 12 May 2021
acmt
Account Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.007.001.04
AccountOpeningRequestV04
SWIFT
More Less
acmt.008.001.04
AccountOpeningAmendmentRequestV04
SWIFT
More Less
acmt.009.001.03
AccountOpeningAdditionalInformationRequestV03
SWIFT
More Less
acmt.010.001.03
AccountRequestAcknowledgementV03
SWIFT
More Less
acmt.011.001.03
AccountRequestRejectionV03
SWIFT
More Less
acmt.012.001.03
AccountAdditionalInformationRequestV03
SWIFT
More Less
acmt.013.001.03
AccountReportRequestV03
SWIFT
More Less
acmt.014.001.04
AccountReportV04
SWIFT
More Less
acmt.015.001.03
AccountExcludedMandateMaintenanceRequestV03
SWIFT
More Less
acmt.016.001.03
AccountExcludedMandateMaintenanceAmendmentRequestV03
SWIFT
More Less
acmt.017.001.03
AccountMandateMaintenanceRequestV03
SWIFT
More Less
acmt.018.001.03
AccountMandateMaintenanceAmendmentRequestV03
SWIFT
More Less
acmt.019.001.03
AccountClosingRequestV03
SWIFT
More Less
acmt.020.001.03
AccountClosingAmendmentRequestV03
SWIFT
More Less
acmt.021.001.03
AccountClosingAdditionalInformationRequestV03
SWIFT
More Less

Bank Services Billing

Last Updated 19 May 2021
camt
Cash Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.086.001.04
BankServicesBillingStatementV04
TWIST & SWIFT
More Less

Cash Management

Last Updated 31 May 2020
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.003.001.07
GetAccountV07
SWIFT
More Less
camt.004.001.09
ReturnAccountV09
SWIFT
More Less
camt.005.001.09
GetTransactionV09
SWIFT
More Less
camt.006.001.09
ReturnTransactionV09
SWIFT
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camt.007.001.08
ModifyTransactionV08
SWIFT
More Less
camt.008.001.09
CancelTransactionV09
SWIFT
More Less
camt.009.001.07
GetLimitV07
SWIFT
More Less
camt.010.001.08
ReturnLimitV08
SWIFT
More Less
camt.011.001.07
ModifyLimitV07
SWIFT
More Less
camt.012.001.07
DeleteLimitV07
SWIFT
More Less
camt.013.001.04
GetMemberV04
SWIFT
More Less
camt.014.001.05
ReturnMemberV05
SWIFT
More Less
camt.015.001.04
ModifyMemberV04
SWIFT
More Less
camt.016.001.04
GetCurrencyExchangeRateV04
SWIFT
More Less
camt.017.001.05
ReturnCurrencyExchangeRateV05
SWIFT
More Less
camt.018.001.05
GetBusinessDayInformationV05
SWIFT
More Less
camt.019.001.07
ReturnBusinessDayInformationV07
SWIFT
More Less
camt.020.001.04
GetGeneralBusinessInformationV04
SWIFT
More Less
camt.021.001.06
ReturnGeneralBusinessInformationV06
SWIFT
More Less
camt.023.001.07
BackupPaymentV07
SWIFT
More Less
camt.024.001.07
ModifyStandingOrderV07
SWIFT
More Less
camt.025.001.05
ReceiptV05
SWIFT
More Less
camt.046.001.06
GetReservationV06
SWIFT
More Less
camt.047.001.07
ReturnReservationV07
SWIFT
More Less
camt.048.001.06
ModifyReservationV06
SWIFT
More Less
camt.049.001.06
DeleteReservationV06
SWIFT
More Less
camt.050.001.06
LiquidityCreditTransferV06
SWIFT
More Less
camt.051.001.06
LiquidityDebitTransferV06
SWIFT
More Less
camt.069.001.04
GetStandingOrderV04
SWIFT
More Less
camt.070.001.05
ReturnStandingOrderV05
SWIFT
More Less
camt.071.001.04
DeleteStandingOrderV04
SWIFT
More Less
camt.101.001.01
CreateLimitV01
SWIFT
More Less
camt.102.001.02
CreateStandingOrderV02
SWIFT
More Less
camt.103.001.02
CreateReservationV02
SWIFT
More Less
camt.104.001.01
CreateMemberV01
SWIFT
More Less

Change/Verify Account Identification

Last Updated 27 May 2021
acmt
Account Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.022.001.03
IdentificationModificationAdviceV03
GUF
More Less
acmt.023.001.03
IdentificationVerificationRequestV03
GUF
More Less
acmt.024.001.03
IdentificationVerificationReportV03
GUF
More Less

Charges Management

Last Updated 05 October 2021
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.105.001.01
ChargesPaymentNotificationV01
SWIFT
More Less
camt.106.001.01
ChargesPaymentRequestV01
SWIFT
More Less

Cheques Management

Last Updated 05 October 2021
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.107.001.01
ChequePresentmentNotificationV01
SWIFT
More Less
camt.108.001.01
ChequeCancellationOrStopRequestV01
SWIFT
More Less
camt.109.001.01
ChequeCancellationOrStopReportV01
SWIFT
More Less

Creditor Payment Activation Request

Last Updated 19 May 2021
pain
Payments Initiation
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.013.001.09
CreditorPaymentActivationRequestV09
CBI
More Less
pain.014.001.09
CreditorPaymentActivationRequestStatusReportV09
CBI
More Less

Cross-Border Transaction Currency Control Reporting

Last Updated 09 March 2020
auth
Authorities
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.018.001.02
ContractRegistrationRequestV02
RU-CMPG
More Less
auth.019.001.02
ContractRegistrationConfirmationV02
RU-CMPG
More Less
auth.020.001.02
ContractRegistrationClosureRequestV02
RU-CMPG
More Less
auth.021.001.02
ContractRegistrationAmendmentRequestV02
RU-CMPG
More Less
auth.022.001.02
ContractRegistrationStatementV02
RU-CMPG
More Less
auth.023.001.02
ContractRegistrationStatementRequestV02
RU-CMPG
More Less
auth.024.001.02
PaymentRegulatoryInformationNotificationV02
RU-CMPG
More Less
auth.025.001.02
CurrencyControlSupportingDocumentDeliveryV02
RU-CMPG
More Less
auth.026.001.02
CurrencyControlRequestOrLetterV02
RU-CMPG
More Less
auth.027.001.02
CurrencyControlStatusAdviceV02
RU-CMPG
More Less

Exceptions & Investigations

Last Updated 28 May 2021
camt
Cash Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.09
UnableToApplyV09
SWIFT
More Less
camt.027.001.09
ClaimNonReceiptV09
SWIFT
More Less
camt.028.001.11
AdditionalPaymentInformationV11
SWIFT
More Less
camt.029.001.11
ResolutionOfInvestigationV11
SWIFT
More Less
camt.030.001.05
NotificationOfCaseAssignmentV05
SWIFT
More Less
camt.031.001.06
RejectInvestigationV06
SWIFT
More Less
camt.032.001.04
CancelCaseAssignmentV04
SWIFT
More Less
camt.033.001.06
RequestForDuplicateV06
SWIFT
More Less
camt.034.001.06
DuplicateV06
SWIFT
More Less
camt.035.001.05
ProprietaryFormatInvestigationV05
SWIFT
More Less
camt.036.001.05
DebitAuthorisationResponseV05
SWIFT
More Less
camt.037.001.09
DebitAuthorisationRequestV09
SWIFT
More Less
camt.038.001.04
CaseStatusReportRequestV04
SWIFT
More Less
camt.039.001.05
CaseStatusReportV05
SWIFT
More Less
camt.055.001.10
CustomerPaymentCancellationRequestV10
SWIFT
More Less
camt.056.001.10
FIToFIPaymentCancellationRequestV10
SWIFT
More Less
camt.087.001.08
RequestToModifyPaymentV08
SWIFT
More Less

Multilateral Settlement

Last Updated 04 October 2021
admi
Administration
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.004.001.02
SystemEventNotificationV02
CLS
More Less
pacs
Payments Clearing and Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
pacs.002.001.12
FIToFIPaymentStatusReportV12
SWIFT
More Less
pacs.029.001.01
Multilateral Settlement
Bank of England
More Less

Notification To Receive

Last Updated 20 May 2021
camt
Cash Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.057.001.07
NotificationToReceiveV07
SWIFT
More Less
camt.058.001.07
NotificationToReceiveCancellationAdviceV07
SWIFT
More Less
camt.059.001.07
NotificationToReceiveStatusReportV07
SWIFT
More Less

Payments Clearing and Settlement

Last Updated 20 May 2021
pacs
Payments Clearing and Settlement
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
pacs.002.001.12
FIToFIPaymentStatusReportV12
SWIFT
More Less
pacs.003.001.09
FIToFICustomerDirectDebitV09
SWIFT
More Less
pacs.004.001.11
PaymentReturnV11
SWIFT
More Less
pacs.007.001.11
FIToFIPaymentReversalV11
SWIFT
More Less
pacs.008.001.10
FIToFICustomerCreditTransferV10
SWIFT
More Less
pacs.009.001.10
FinancialInstitutionCreditTransferV10
SWIFT
More Less
pacs.010.001.05
FinancialInstitutionDirectDebitV05
SWIFT
More Less
pacs.028.001.05
FIToFIPaymentStatusRequestV05
SWIFT & EPC
More Less

Payments Initiation

Last Updated 20 May 2021
pain
Payments Initiation
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.001.001.11
CustomerCreditTransferInitiationV11
ISTH/SWIFT
More Less
pain.002.001.12
CustomerPaymentStatusReportV12
ISTH/SWIFT
More Less
pain.007.001.11
CustomerPaymentReversalV11
ISTH/SWIFT
More Less
pain.008.001.10
CustomerDirectDebitInitiationV10
ISTH/SWIFT
More Less

Payments Mandates

Last Updated 20 May 2021
pain
Payments Initiation
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.009.001.07
MandateInitiationRequestV07
SWIFT
More Less
pain.010.001.07
MandateAmendmentRequestV07
SWIFT
More Less
pain.011.001.07
MandateCancellationRequestV07
SWIFT
More Less
pain.012.001.07
MandateAcceptanceReportV07
SWIFT
More Less
pain.017.001.03
MandateCopyRequestV03
SWIFT & SABS
More Less
pain.018.001.03
MandateSuspensionRequestV03
SWIFT & SABS
More Less

Request To Pay (RTP) Service

Last Updated 01 October 2020
reda
Reference Data
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.066.001.01
RequestToPayCreditorEnrolmentRequestV01
EPC
More Less
reda.067.001.01
RequestToPayCreditorEnrolmentAmendmentRequestV01
EPC
More Less
reda.068.001.01
RequestToPayCreditorEnrolmentCancellationRequestV01
EPC
More Less
reda.069.001.01
RequestToPayCreditorEnrolmentStatusReportV01
EPC
More Less
reda.070.001.01
RequestToPayDebtorActivationRequestV01
EPC
More Less
reda.071.001.01
RequestToPayDebtorActivationAmendmentRequestV01
EPC
More Less
reda.072.001.01
RequestToPayDebtorActivationCancellationRequestV01
EPC
More Less
reda.073.001.01
RequestToPayDebtorActivationStatusReportV01
EPC
More Less

Stand-alone Remittance Advice

Last Updated 28 May 2021
remt
Payments Remittance Advice
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
remt.001.001.05
RemittanceAdviceV05
IFX/OAGi
More Less
remt.002.001.02
RemittanceLocationAdviceV02
IFX/OAGi
More Less
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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