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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).

27 results

FX Post Trade Confirmation

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

FX Post Trade Trade Capture

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

Post Trade Foreign Exchange

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