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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).

16 Message Sets

Message sets

Account Switching

Last Updated 06 March 2020
acmt
Account Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.027.001.03
AccountSwitchInformationRequestV03
Payments UK
More Less
acmt.028.001.03
AccountSwitchInformationResponseV03
Payments UK
More Less
acmt.029.001.03
AccountSwitchCancelExistingPaymentV03
Payments UK
More Less
acmt.030.001.02
AccountSwitchRequestRedirectionV02
Payments UK
More Less
acmt.031.001.03
AccountSwitchRequestBalanceTransferV03
Payments UK
More Less
acmt.032.001.03
AccountSwitchBalanceTransferAcknowledgementV03
Payments UK
More Less
acmt.033.001.02
AccountSwitchNotifyAccountSwitchCompleteV02
Payments UK
More Less
acmt.034.001.03
AccountSwitchRequestPaymentV03
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 19 February 2019
camt
Cash Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.052.001.08
BankToCustomerAccountReportV08
ISTH
More Less
camt.053.001.08
BankToCustomerStatementV08
ISTH
More Less
camt.054.001.08
BankToCustomerDebitCreditNotificationV08
ISTH
More Less
camt.060.001.05
AccountReportingRequestV05
SWIFT
More Less

Bank Account Management

Last Updated 06 March 2020
acmt
Account Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.007.001.03
AccountOpeningRequestV03
SWIFT
More Less
acmt.008.001.03
AccountOpeningAmendmentRequestV03
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.014.001.03
AccountReportV03
SWIFT
More Less
acmt.015.001.03
AccountExcludedMandateMaintenanceRequestV03
SWIFT
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acmt.016.001.03
AccountExcludedMandateMaintenanceAmendmentRequestV03
SWIFT
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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 February 2019
camt
Cash Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.086.001.03
BankServicesBillingStatementV03
TWIST & SWIFT
More Less

Cash Management

Last Updated 09 March 2020
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.003.001.07
GetAccountV07
SWIFT
More Less
camt.004.001.08
ReturnAccountV08
SWIFT
More Less
camt.005.001.08
GetTransactionV08
SWIFT
More Less
camt.006.001.08
ReturnTransactionV08
SWIFT
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camt.007.001.08
ModifyTransactionV08
SWIFT
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camt.008.001.08
CancelTransactionV08
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.014.001.04
ReturnMemberV04
SWIFT
More Less
camt.015.001.04
ModifyMemberV04
SWIFT
More Less
camt.016.001.04
GetCurrencyExchangeRateV04
SWIFT
More Less
camt.017.001.04
ReturnCurrencyExchangeRateV04
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.024.001.06
ModifyStandingOrderV06
SWIFT
More Less
camt.025.001.05
ReceiptV05
SWIFT
More Less
camt.046.001.05
GetReservationV05
SWIFT
More Less
camt.047.001.06
ReturnReservationV06
SWIFT
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camt.048.001.05
ModifyReservationV05
SWIFT
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camt.049.001.05
DeleteReservationV05
SWIFT
More Less
camt.050.001.05
LiquidityCreditTransferV05
SWIFT
More Less
camt.051.001.05
LiquidityDebitTransferV05
SWIFT
More Less
camt.069.001.03
GetStandingOrderV03
SWIFT
More Less
camt.070.001.04
ReturnStandingOrderV04
SWIFT
More Less
camt.071.001.03
DeleteStandingOrderV03
SWIFT
More Less
camt.101.001.01
CreateLimitV01
SWIFT
More Less
camt.102.001.01
CreateStandingOrderV01
SWIFT
More Less
camt.103.001.01
CreateReservationV01
SWIFT
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camt.104.001.01
CreateMemberV01
SWIFT
More Less

Change/Verify Account Identification

Last Updated 01 December 2009
acmt
Account Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.022.001.01
IdentificationModificationAdviceV01
GUF
More Less
acmt.023.001.01
IdentificationVerificationRequestV01
GUF
More Less
acmt.024.001.01
IdentificationVerificationReportV01
GUF
More Less

Creditor Payment Activation Request

Last Updated 06 March 2020
pain
Payments Initiation
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.013.001.08
CreditorPaymentActivationRequestV08
CBI
More Less
pain.014.001.08
CreditorPaymentActivationRequestStatusReportV08
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 09 March 2020
camt
Cash Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.08
UnableToApplyV08
SWIFT
More Less
camt.027.001.08
ClaimNonReceiptV08
SWIFT
More Less
camt.028.001.10
AdditionalPaymentInformationV10
SWIFT
More Less
camt.029.001.10
ResolutionOfInvestigationV10
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.037.001.08
DebitAuthorisationRequestV08
SWIFT
More Less
camt.038.001.04
CaseStatusReportRequestV04
SWIFT
More Less
camt.039.001.05
CaseStatusReportV05
SWIFT
More Less
camt.055.001.09
CustomerPaymentCancellationRequestV09
SWIFT
More Less
camt.056.001.09
FIToFIPaymentCancellationRequestV09
SWIFT
More Less
camt.087.001.07
RequestToModifyPaymentV07
SWIFT
More Less

Notification To Receive

Last Updated 01 January 2019
camt
Cash Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.057.001.06
NotificationToReceiveV06
SWIFT
More Less
camt.058.001.06
NotificationToReceiveCancellationAdviceV06
SWIFT
More Less
camt.059.001.06
NotificationToReceiveStatusReportV06
SWIFT
More Less

Payments Clearing and Settlement

Last Updated 06 March 2020
pacs
Payments Clearing and Settlement
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
pacs.002.001.11
FIToFIPaymentStatusReportV11
SWIFT
More Less
pacs.003.001.08
FIToFICustomerDirectDebitV08
SWIFT
More Less
pacs.004.001.10
PaymentReturnV10
SWIFT
More Less
pacs.007.001.10
FIToFIPaymentReversalV10
SWIFT
More Less
pacs.008.001.09
FIToFICustomerCreditTransferV09
SWIFT
More Less
pacs.009.001.09
FinancialInstitutionCreditTransferV09
SWIFT
More Less
pacs.010.001.04
FinancialInstitutionDirectDebitV04
SWIFT
More Less
pacs.028.001.04
FIToFIPaymentStatusRequestV04
SWIFT & EPC
More Less

Payments Initiation

Last Updated 06 March 2020
pain
Payments Initiation
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.001.001.10
CustomerCreditTransferInitiationV10
ISTH
More Less
pain.002.001.11
CustomerPaymentStatusReportV11
ISTH
More Less
pain.007.001.10
CustomerPaymentReversalV10
SWIFT
More Less
pain.008.001.09
CustomerDirectDebitInitiationV09
ISTH
More Less

Payments Mandates

Last Updated 01 January 2017
pain
Payments Initiation
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.009.001.05
MandateInitiationRequestV05
SWIFT
More Less
pain.010.001.05
MandateAmendmentRequestV05
SWIFT
More Less
pain.011.001.05
MandateCancellationRequestV05
SWIFT
More Less
pain.012.001.05
MandateAcceptanceReportV05
SWIFT
More Less
pain.017.001.01
MandateCopyRequestV01
SWIFT & SABS
More Less
pain.018.001.01
MandateSuspensionRequestV01
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 19 February 2019
remt
Payments Remittance Advice
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
remt.001.001.04
RemittanceAdviceV04
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

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