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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).

86 results

Demand Guarantees and Standby Letters of Credit

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

Factoring Services

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

Invoice Financing Request

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

Invoice Tax Report

Last Updated 11 October 2016
auth
Authorities
Select
Message ID (scheme)
Message name
Submitting organisation
Download
auth.034.001.01
InvoiceTaxReportV01
FFI & Tieto
auth.038.001.01
InvoiceTaxReportStatusAdviceV01
FFI & Tieto

Trade Services Management

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

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