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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).

5 Message Sets

Message sets

Demand Guarantees and Standby Letters of Credit

Last Updated 31 May 2013
tsin
Trade Services Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
tsin.005.001.01
UndertakingApplicationV01
SWIFT
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tsrv
Trade Services
Message ID (scheme)
Message name
Submitting organisation
Downloads
tsrv.001.001.01
UndertakingIssuanceV01
SWIFT
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tsrv.002.001.01
UndertakingIssuanceAdviceV01
SWIFT
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tsrv.003.001.01
UndertakingIssuanceNotificationV01
SWIFT
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tsrv.004.001.01
UndertakingAmendmentRequestV01
SWIFT
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tsrv.005.001.01
UndertakingAmendmentV01
SWIFT
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tsrv.006.001.01
UndertakingAmendmentAdviceV01
SWIFT
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tsrv.007.001.01
UndertakingAmendmentNotificationV01
SWIFT
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tsrv.008.001.01
UndertakingAmendmentResponseV01
SWIFT
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tsrv.009.001.01
UndertakingAmendmentResponseNotificationV01
SWIFT
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tsrv.010.001.01
UndertakingNonExtensionRequestV01
SWIFT
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tsrv.011.001.01
UndertakingNonExtensionNotificationV01
SWIFT
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tsrv.012.001.01
UndertakingTerminationNotificationV01
SWIFT
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tsrv.013.001.01
UndertakingDemandV01
SWIFT
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tsrv.014.001.01
ExtendOrPayRequestV01
SWIFT
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tsrv.015.001.01
ExtendOrPayResponseV01
SWIFT
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tsrv.016.001.01
DemandRefusalNotificationV01
SWIFT
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tsrv.017.001.01
DemandWithdrawalNotificationV01
SWIFT
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tsrv.018.001.01
TradeStatusReportV01
SWIFT
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tsrv.019.001.01
UndertakingStatusReportV01
SWIFT
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Factoring Services

Last Updated 28 April 2015
tsin
Trade Services Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
tsin.006.001.01
InvoiceAssignmentRequestV01
Association française des sociétés financières (ASF)
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tsin.007.001.01
InvoiceAssignmentStatusV01
Association française des sociétés financières (ASF)
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tsin.008.001.01
InvoiceAssignmentNotificationV01
Association française des sociétés financières (ASF)
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tsin.009.001.01
PartyRegistrationAndGuaranteeRequestV01
Association française des sociétés financières (ASF)
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tsin.010.001.01
PartyRegistrationAndGuaranteeStatusV01
Association française des sociétés financières (ASF)
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tsin.011.001.01
PartyRegistrationAndGuaranteeNotificationV01
Association française des sociétés financières (ASF)
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tsin.012.001.01
PartyRegistrationAndGuaranteeAcknowledgementV01
Association française des sociétés financières (ASF)
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tsin.013.001.01
InvoiceAssignmentAcknowledgementV01
Association française des sociétés financières (ASF)
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tsmt
Trade Services Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
tsmt.053.001.01
InvoicePaymentReconciliationAdviceV01
Association française des sociétés financières (ASF)
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tsmt.054.001.01
InvoicePaymentReconciliationStatusV01
Association française des sociétés financières (ASF)
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tsmt.055.001.01
PartyEventAdviceV01
Association française des sociétés financières (ASF)
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Invoice Financing Request

Last Updated 31 May 2013
tsin
Trade Services Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
tsin.001.001.01
InvoiceFinancingRequestV01
CBI
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tsin.002.001.01
InvoiceFinancingRequestStatusV01
CBI
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tsin.003.001.01
InvoiceFinancingCancellationRequestV01
CBI
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Invoice Tax Report

Last Updated 11 October 2016
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.034.001.01
InvoiceTaxReportV01
FFI & Tieto
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auth.038.001.01
InvoiceTaxReportStatusAdviceV01
FFI & Tieto
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Trade Services Management

Last Updated 23 February 2015
catm
Terminal Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
catm.001.001.03
StatusReportV03
nexo
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tsmt
Trade Services Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
tsmt.001.001.03
AcknowledgementV03
SWIFT
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tsmt.002.001.04
ActivityReportV04
SWIFT
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tsmt.003.001.03
ActivityReportRequestV03
SWIFT
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tsmt.004.001.02
ActivityReportSetUpRequestV02
SWIFT
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tsmt.005.001.02
AmendmentAcceptanceV02
SWIFT
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tsmt.006.001.03
AmendmentAcceptanceNotificationV03
SWIFT
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tsmt.007.001.02
AmendmentRejectionV02
SWIFT
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tsmt.008.001.03
AmendmentRejectionNotificationV03
SWIFT
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tsmt.009.001.05
BaselineAmendmentRequestV05
SWIFT
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tsmt.010.001.03
BaselineMatchReportV03
SWIFT
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tsmt.011.001.04
BaselineReportV04
SWIFT
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tsmt.012.001.05
BaselineReSubmissionV05
SWIFT
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tsmt.013.001.03
DataSetMatchReportV03
SWIFT
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tsmt.014.001.05
DataSetSubmissionV05
SWIFT
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tsmt.015.001.03
DeltaReportV03
SWIFT
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tsmt.016.001.03
ErrorReportV03
SWIFT
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tsmt.017.001.05
ForwardDataSetSubmissionReportV05
SWIFT
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tsmt.018.001.05
FullPushThroughReportV05
SWIFT
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tsmt.019.001.05
InitialBaselineSubmissionV05
SWIFT
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tsmt.020.001.02
MisMatchAcceptanceV02
SWIFT
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tsmt.021.001.03
MisMatchAcceptanceNotificationV03
SWIFT
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tsmt.022.001.02
MisMatchRejectionV02
SWIFT
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tsmt.023.001.03
MisMatchRejectionNotificationV03
SWIFT
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tsmt.024.001.03
ActionReminderV03
SWIFT
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tsmt.025.001.03
StatusChangeNotificationV03
SWIFT
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tsmt.026.001.02
StatusChangeRequestV02
SWIFT
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tsmt.027.001.02
StatusChangeRequestAcceptanceV02
SWIFT
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tsmt.028.001.03
StatusChangeRequestNotificationV03
SWIFT
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tsmt.029.001.02
StatusChangeRequestRejectionV02
SWIFT
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tsmt.030.001.03
StatusChangeRequestRejectionNotificationV03
SWIFT
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tsmt.031.001.03
StatusExtensionRequestAcceptanceV03
SWIFT
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tsmt.032.001.03
StatusExtensionNotificationV03
SWIFT
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tsmt.033.001.03
StatusExtensionRequestRejectionV03
SWIFT
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tsmt.034.001.03
StatusExtensionRejectionNotificationV03
SWIFT
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tsmt.035.001.03
StatusExtensionRequestV03
SWIFT
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tsmt.036.001.03
StatusExtensionRequestNotificationV03
SWIFT
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tsmt.038.001.03
StatusReportRequestV03
SWIFT
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tsmt.040.001.03
TimeOutNotificationV03
SWIFT
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tsmt.041.001.03
TransactionReportV03
SWIFT
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tsmt.042.001.03
TransactionReportRequestV03
SWIFT
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tsmt.044.001.02
IntentToPayNotificationV02
SWIFT
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tsmt.045.001.02
ForwardIntentToPayNotificationV02
SWIFT
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tsmt.046.001.01
IntentToPayReportV01
SWIFT
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tsmt.047.001.01
SpecialRequestV01
SWIFT
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tsmt.048.001.01
SpecialNotificationV01
SWIFT
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tsmt.049.001.01
RoleAndBaselineAcceptanceV01
SWIFT
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tsmt.050.001.01
RoleAndBaselineRejectionV01
SWIFT
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tsmt.051.001.01
RoleAndBaselineAcceptanceNotificationV01
SWIFT
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tsmt.052.001.01
RoleAndBaselineRejectionNotificationV01
SWIFT
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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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