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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).

3 Message Sets

Message sets

FX Post Trade Confirmation

Last Updated 25 February 2016
fxtr
Foreign Exchange Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
fxtr.034.001.01
ForeignExchangeTradeConfirmationRequestV01
CFETS
More Less
fxtr.035.001.01
ForeignExchangeTradeConfirmationRequestAmendmentRequestV01
CFETS
More Less
fxtr.036.001.01
ForeignExchangeTradeConfirmationRequestCancellationRequestV01
CFETS
More Less
fxtr.037.001.01
ForeignExchangeTradeConfirmationStatusAdviceV01
CFETS
More Less
fxtr.038.001.01
ForeignExchangeTradeConfirmationStausAdviceAcknowledgementV01
CFETS
More Less

FX Post Trade Trade Capture

Last Updated 25 February 2016
fxtr
Foreign Exchange Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
fxtr.031.001.01
ForeignExchangeTradeCaptureReportV01
CFETS
More Less
fxtr.032.001.01
ForeignExchangeTradeCaptureReportRequestV01
CFETS
More Less
fxtr.033.001.01
ForeignExchangeTradeCaptureReportAcknowledgementV01
CFETS
More Less

Post Trade Foreign Exchange

Last Updated 30 March 2017
admi
Administration
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.002.001.01
MessageRejectV01
CLS
More Less
admi.004.001.02
SystemEventNotificationV02
CLS
More Less
admi.009.001.02
StaticDataRequestV02
CLS
More Less
admi.010.001.02
StaticDataReportV02
CLS
More Less
admi.011.001.01
SystemEventAcknowledgementV01
CLS
More Less
admi.017.001.01
ProcessingRequestV01
CLS
More Less
camt
Cash Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.061.001.02
PayInCallV02
CLS
More Less
camt.062.001.03
PayInScheduleV03
CLS
More Less
camt.063.001.02
PayInEventAcknowledgementV02
CLS
More Less
camt.088.001.01
NetReportV01
CLS
More Less
fxtr
Foreign Exchange Trade
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
fxtr.008.001.06
ForeignExchangeTradeStatusNotificationV06
CLS
More Less
fxtr.013.001.03
ForeignExchangeTradeWithdrawalNotificationV03
CLS
More Less
fxtr.014.001.04
ForeignExchangeTradeInstructionV04
CLS
More Less
fxtr.015.001.04
ForeignExchangeTradeInstructionAmendmentV04
CLS
More Less
fxtr.016.001.04
ForeignExchangeTradeInstructionCancellationV04
CLS
More Less
fxtr.017.001.04
ForeignExchangeTradeStatusAndDetailsNotificationV04
CLS
More Less
fxtr.030.001.04
ForeignExchangeTradeBulkStatusNotificationV04
CLS
More Less
reda
Reference Data
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.060.001.01
NettingCutOffReferenceDataUpdateRequestV01
CLS
More Less
reda.061.001.01
NettingCutOffReferenceDataReportV01
CLS
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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