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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).

23 Message Sets

Message sets

BMR Administrator And Benchmark Reporting

Last Updated 09 November 2018
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.076.001.01
FinancialSupervisedPartyIdentityReportV01
ESMA
More Less
auth.077.001.01
FinancialBenchmarkReportV01
ESMA
More Less

CCP Supervisory Reporting

Last Updated 20 November 2019
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.054.001.01
CCPClearingMemberReportV01
Bank of England
More Less
auth.055.001.01
CCPMemberRequirementsReportV01
Bank of England
More Less
auth.056.001.01
CCPMemberObligationsReportV01
Bank of England
More Less
auth.057.001.01
CCPPortfolioStressTestingDefinitionReportV01
Bank of England
More Less
auth.058.001.01
CCPPortfolioStressTestingResultReportV01
Bank of England
More Less
auth.059.001.01
CCPIncomeStatementAndCapitalAdequacyReportV01
Bank of England
More Less
auth.060.001.01
CCPDailyCashFlowsReportV01
Bank of England
More Less
auth.061.001.01
CCPInvestmentsReportV01
Bank of England
More Less
auth.062.001.01
CCPLiquidityStressTestingDefinitionReportV01
Bank of England
More Less
auth.063.001.01
CCPLiquidityStressTestingResultReportV01
Bank of England
More Less
auth.064.001.01
CCPAvailableFinancialResourcesReportV01
Bank of England
More Less
auth.065.001.01
CCPBackTestingDefinitionReportV01
Bank of England
More Less
auth.066.001.01
CCPBackTestingResultReportV01
Bank of England
More Less
auth.067.001.01
CCPCollateralReportV01
Bank of England
More Less
auth.068.001.01
CCPAccountPositionReportV01
Bank of England
More Less
auth.069.001.01
CCPClearedProductReportV01
Bank of England
More Less

Central Counterparty Clearing (CCP Clearing)

Last Updated 03 March 2015
secl
Securities Clearing
Message ID (scheme)
Message name
Submitting organisation
Downloads
secl.001.001.03
TradeLegNotificationV03
SWIFT and FPL
More Less
secl.002.001.03
TradeLegNotificationCancellationV03
SWIFT and FPL
More Less
secl.003.001.03
TradeLegStatementV03
SWIFT and FPL
More Less
secl.004.001.03
NetPositionV03
SWIFT and FPL
More Less
secl.005.001.02
MarginReportV02
SWIFT and FPL
More Less
secl.006.001.02
DefaultFundContributionReportV02
SWIFT and FPL
More Less
secl.007.001.03
BuyInNotificationV03
SWIFT and FPL
More Less
secl.008.001.03
BuyInResponseV03
SWIFT and FPL
More Less
secl.009.001.03
BuyInConfirmationV03
SWIFT and FPL
More Less
secl.010.001.03
SettlementObligationReportV03
SWIFT and FPL
More Less

Collateral Management

Last Updated 01 February 2017
colr
Collateral Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
colr.003.001.04
MarginCallRequestV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.004.001.04
MarginCallResponseV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.005.001.04
CollateralManagementCancellationRequestV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.006.001.04
CollateralManagementCancellationStatusV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.007.001.05
CollateralProposalV05
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.008.001.05
CollateralProposalResponseV05
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.009.001.04
MarginCallDisputeNotificationV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.010.001.04
CollateralSubstitutionRequestV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.011.001.04
CollateralSubstitutionResponseV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.012.001.04
CollateralSubstitutionConfirmationV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.013.001.04
InterestPaymentRequestV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.014.001.04
InterestPaymentResponseV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.015.001.04
InterestPaymentStatementV04
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.016.001.03
CollateralAndExposureReportV03
SWIFT, FPL, ISDA/FpML, ISITC
More Less

Corporate Action

Last Updated 05 February 2020
seev
Securities Events
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.031.001.10
CorporateActionNotificationV10
SWIFT
More Less
seev.032.001.07
CorporateActionEventProcessingStatusAdviceV07
SWIFT
More Less
seev.033.001.10
CorporateActionInstructionV10
SWIFT
More Less
seev.034.001.11
CorporateActionInstructionStatusAdviceV11
SWIFT
More Less
seev.035.001.11
CorporateActionMovementPreliminaryAdviceV11
SWIFT
More Less
seev.036.001.11
CorporateActionMovementConfirmationV11
SWIFT
More Less
seev.037.001.11
CorporateActionMovementReversalAdviceV11
SWIFT
More Less
seev.038.001.05
CorporateActionNarrativeV05
SWIFT
More Less
seev.039.001.10
CorporateActionCancellationAdviceV10
SWIFT
More Less
seev.040.001.09
CorporateActionInstructionCancellationRequestV09
SWIFT
More Less
seev.041.001.10
CorporateActionInstructionCancellationRequestStatusAdviceV10
SWIFT
More Less
seev.042.001.09
CorporateActionInstructionStatementReportV09
SWIFT
More Less
seev.044.001.10
CorporateActionMovementPreliminaryAdviceCancellationAdviceV10
SWIFT
More Less

Corporate Actions Variant 002 - ISO 15022 Variants

Last Updated 05 February 2020
seev
Securities Events
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.031.002.10
CorporateActionNotification002V10
SWIFT
More Less
seev.032.002.07
CorporateActionEventProcessingStatusAdvice002V07
SWIFT
More Less
seev.033.002.10
CorporateActionInstruction002V10
SWIFT
More Less
seev.034.002.11
CorporateActionInstructionStatusAdvice002V11
SWIFT
More Less
seev.035.002.11
CorporateActionMovementPreliminaryAdvice002V11
SWIFT
More Less
seev.036.002.11
CorporateActionMovementConfirmation002V11
SWIFT
More Less
seev.037.002.11
CorporateActionMovementReversalAdvice002V11
SWIFT
More Less
seev.038.002.05
CorporateActionNarrative002V05
SWIFT
More Less
seev.039.002.10
CorporateActionCancellationAdvice002V10
SWIFT
More Less
seev.040.002.09
CorporateActionInstructionCancellationRequest002V09
SWIFT
More Less
seev.041.002.10
CorporateActionInstructionCancellationRequestStatusAdvice002V10
SWIFT
More Less
seev.042.002.09
CorporateActionInstructionStatementReport002V09
SWIFT
More Less
seev.044.002.10
CorporateActionMovementPreliminaryAdviceCancellationAdvice002V10
SWIFT
More Less

Financial Instruments and Transactions Regulatory Reporting (Trade Repository Reporting)

Last Updated 25 September 2020
auth
Authorities
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.029.001.02
DerivativesTradeReportQueryV02
ESMA
More Less
auth.030.001.01
DerivativesTradeReportV01
ESMA
More Less
auth.031.001.01
FinancialInstrumentReportingStatusAdviceV01
ESMA
More Less
auth.090.001.01
DerivativesTradePositionSetReportV01
ESMA
More Less
auth.091.001.01
DerivativesTradeReconciliationStatisticalReportV01
ESMA
More Less
auth.092.001.02
DerivativesTradeRejectionStatisticalReportV02
ESMA
More Less

General Meeting (Proxy Voting)

Last Updated 05 February 2020
seev
Securities Events
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.001.001.07
MeetingNotificationV07
SWIFT
More Less
seev.002.001.06
MeetingCancellationV06
SWIFT
More Less
seev.003.001.06
MeetingEntitlementNotificationV06
SWIFT
More Less
seev.004.001.06
MeetingInstructionV06
SWIFT
More Less
seev.005.001.06
MeetingInstructionCancellationRequestV06
SWIFT
More Less
seev.006.001.06
MeetingInstructionStatusV06
SWIFT
More Less
seev.007.001.06
MeetingVoteExecutionConfirmationV06
SWIFT
More Less
seev.008.001.06
MeetingResultDisseminationV06
SWIFT
More Less

Investment Funds

Last Updated 05 February 2020
acmt
Account Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.08
AccountOpeningInstructionV08
SWIFT
More Less
acmt.002.001.08
AccountDetailsConfirmationV08
SWIFT
More Less
acmt.003.001.08
AccountModificationInstructionV08
SWIFT
More Less
acmt.005.001.06
RequestForAccountManagementStatusReportV06
SWIFT
More Less
acmt.006.001.07
AccountManagementStatusReportV07
SWIFT
More Less
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.04
FundEstimatedCashForecastReportV04
SWIFT
More Less
camt.041.001.04
FundConfirmedCashForecastReportV04
SWIFT
More Less
camt.042.001.04
FundDetailedEstimatedCashForecastReportV04
SWIFT
More Less
camt.043.001.04
FundDetailedConfirmedCashForecastReportV04
SWIFT
More Less
camt.044.001.03
FundConfirmedCashForecastReportCancellationV03
SWIFT
More Less
camt.045.001.03
FundDetailedConfirmedCashForecastReportCancellationV03
SWIFT
More Less
reda
Reference Data
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.04
PriceReportV04
SWIFT
More Less
reda.002.001.04
PriceReportCancellationV04
SWIFT
More Less
reda.004.001.04
FundReferenceDataReportV04
SWIFT
More Less
reda.005.001.03
InvestmentFundReportRequestV03
SWIFT
More Less
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.03
SecuritiesMessageRejectionV03
SWIFT
More Less
semt.002.001.02
CustodyStatementOfHoldingsV02
SWIFT
More Less
semt.003.001.02
AccountingStatementOfHoldingsV02
SWIFT
More Less
semt.004.001.02
CustodyStatementOfHoldingsCancellationV02
SWIFT
More Less
semt.005.001.02
AccountingStatementOfHoldingsCancellationV02
SWIFT
More Less
semt.006.001.03
StatementOfInvestmentFundTransactionsV03
SWIFT
More Less
semt.007.001.03
StatementOfInvestmentFundTransactionsCancellationV03
SWIFT
More Less
sese
Securities Settlement
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.09
TransferOutInstructionV09
SWIFT
More Less
sese.002.001.09
TransferOutCancellationRequestV09
SWIFT
More Less
sese.003.001.09
TransferOutConfirmationV09
SWIFT
More Less
sese.004.001.09
ReversalOfTransferOutConfirmationV09
SWIFT
More Less
sese.005.001.09
TransferInInstructionV09
SWIFT
More Less
sese.006.001.09
TransferInCancellationRequestV09
SWIFT
More Less
sese.007.001.09
TransferInConfirmationV09
SWIFT
More Less
sese.008.001.09
ReversalOfTransferInConfirmationV09
SWIFT
More Less
sese.009.001.07
RequestForTransferStatusReportV07
SWIFT
More Less
sese.010.001.07
TransferCancellationStatusReportV07
SWIFT
More Less
sese.011.001.08
TransferInstructionStatusReportV08
SWIFT
More Less
sese.012.001.10
PortfolioTransferInstructionV10
SWIFT
More Less
sese.013.001.10
PortfolioTransferConfirmationV10
SWIFT
More Less
sese.014.001.09
PortfolioTransferCancellationRequestV09
SWIFT
More Less
sese.018.001.08
AccountHoldingInformationV08
SWIFT
More Less
sese.019.001.07
AccountHoldingInformationRequestV07
SWIFT
More Less
setr
Securities Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.04
RedemptionBulkOrderV04
SWIFT
More Less
setr.002.001.04
RedemptionBulkOrderCancellationRequestV04
SWIFT
More Less
setr.003.001.04
RedemptionBulkOrderConfirmationV04
SWIFT
More Less
setr.004.001.04
RedemptionOrderV04
SWIFT
More Less
setr.005.001.04
RedemptionOrderCancellationRequestV04
SWIFT
More Less
setr.006.001.04
RedemptionOrderConfirmationV04
SWIFT
More Less
setr.007.001.04
SubscriptionBulkOrderV04
SWIFT
More Less
setr.008.001.04
SubscriptionBulkOrderCancellationRequestV04
SWIFT
More Less
setr.009.001.04
SubscriptionBulkOrderConfirmationV04
SWIFT
More Less
setr.010.001.04
SubscriptionOrderV04
SWIFT
More Less
setr.011.001.04
SubscriptionOrderCancellationRequestV04
SWIFT
More Less
setr.012.001.04
SubscriptionOrderConfirmationV04
SWIFT
More Less
setr.013.001.04
SwitchOrderV04
SWIFT
More Less
setr.014.001.04
SwitchOrderCancellationRequestV04
SWIFT
More Less
setr.015.001.04
SwitchOrderConfirmationV04
SWIFT
More Less
setr.016.001.04
OrderInstructionStatusReportV04
SWIFT
More Less
setr.017.001.04
OrderCancellationStatusReportV04
SWIFT
More Less
setr.018.001.04
RequestForOrderStatusReportV04
SWIFT
More Less
setr.047.001.02
SubscriptionOrderConfirmationCancellationInstructionV02
SWIFT
More Less
setr.048.001.01
SubscriptionOrderConfirmationAmendmentV01
SWIFT
More Less
setr.049.001.02
SubscriptionBulkOrderConfirmationCancellationInstructionV02
SWIFT
More Less
setr.050.001.01
SubscriptionBulkOrderConfirmationAmendmentV01
SWIFT
More Less
setr.051.001.02
RedemptionOrderConfirmationCancellationInstructionV02
SWIFT
More Less
setr.052.001.01
RedemptionOrderConfirmationAmendmentV01
SWIFT
More Less
setr.053.001.02
RedemptionBulkOrderConfirmationCancellationInstructionV02
SWIFT
More Less
setr.054.001.01
RedemptionBulkOrderConfirmationAmendmentV01
SWIFT
More Less
setr.055.001.02
SwitchOrderConfirmationCancellationInstructionV02
SWIFT
More Less
setr.056.001.01
SwitchOrderConfirmationAmendmentV01
SWIFT
More Less
setr.057.001.02
OrderConfirmationStatusReportV02
SWIFT
More Less
setr.058.001.02
RequestForOrderConfirmationStatusReportV02
SWIFT
More Less

Issuers' Agents Communication

Last Updated 31 May 2013
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.009.001.01
AgentCANotificationAdviceV01
Euroclear
More Less
seev.010.001.01
AgentCANotificationCancellationRequestV01
Euroclear
More Less
seev.011.001.01
AgentCANotificationStatusAdviceV01
Euroclear
More Less
seev.012.001.01
AgentCAElectionAdviceV01
Euroclear
More Less
seev.013.001.01
AgentCAElectionAmendmentRequestV01
Euroclear
More Less
seev.014.001.01
AgentCAElectionCancellationRequestV01
Euroclear
More Less
seev.015.001.01
AgentCAElectionStatusAdviceV01
Euroclear
More Less
seev.016.001.01
AgentCADistributionBreakdownAdviceV01
Euroclear
More Less
seev.017.001.01
AgentCAGlobalDistributionAuthorisationRequestV01
Euroclear
More Less
seev.018.001.01
AgentCAGlobalDistributionStatusAdviceV01
Euroclear
More Less
seev.019.001.01
AgentCAMovementInstructionV01
Euroclear
More Less
seev.020.001.01
AgentCAMovementCancellationRequestV01
Euroclear
More Less
seev.021.001.01
AgentCAMovementConfirmationV01
Euroclear
More Less
seev.022.001.01
AgentCAMovementStatusAdviceV01
Euroclear
More Less
seev.023.001.01
AgentCAInformationAdviceV01
Euroclear
More Less
seev.024.001.01
AgentCAInformationStatusAdviceV01
Euroclear
More Less
seev.025.001.01
AgentCAStandingInstructionRequestV01
Euroclear
More Less
seev.026.001.01
AgentCAStandingInstructionCancellationRequestV01
Euroclear
More Less
seev.027.001.01
AgentCAStandingInstructionStatusAdviceV01
Euroclear
More Less
seev.028.001.01
AgentCADeactivationInstructionV01
Euroclear
More Less
seev.029.001.01
AgentCADeactivationCancellationRequestV01
Euroclear
More Less
seev.030.001.01
AgentCADeactivationStatusAdviceV01
Euroclear
More Less

Money Market Statistical Reporting

Last Updated 30 May 2017
auth
Authorities
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.012.001.02
MoneyMarketSecuredMarketStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
More Less
auth.013.001.02
MoneyMarketUnsecuredMarketStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
More Less
auth.014.001.02
MoneyMarketForeignExchangeSwapsStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
More Less
auth.015.001.02
MoneyMarketOvernightIndexSwapsStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
More Less
auth.028.001.01
MoneyMarketStatisticalReportStatusAdviceV01
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
More Less

Post Trade Matching

Last Updated 21 February 2014
semt
Securities Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.023.001.01
SecuritiesEndOfProcessReportV01
Omgeo/SWIFT
More Less
setr
Securities Trade
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.027.001.03
SecuritiesTradeConfirmationV03
Omgeo/SWIFT
More Less
setr.029.001.01
SecuritiesTradeConfirmationCancellationV01
Omgeo/SWIFT
More Less
setr.030.001.01
SecuritiesTradeConfirmationResponseV01
Omgeo/SWIFT
More Less
setr.044.001.02
SecuritiesTradeConfirmationStatusAdviceV02
Omgeo/SWIFT
More Less

Securities Financing Transaction Reporting

Last Updated 29 November 2019
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.031.001.01
FinancialInstrumentReportingStatusAdviceV01
ESMA
More Less
auth.052.001.01
SecuritiesFinancingReportingTransactionReportV01
ESMA
More Less
auth.070.001.01
SecuritiesFinancingReportingTransactionMarginDataReportV01
ESMA
More Less
auth.071.001.01
SecuritiesFinancingReportingTransactionReusedCollateralDataReportV01
ESMA
More Less
auth.078.001.01
SecuritiesFinancingReportingPairingRequestV01
ESMA
More Less
auth.079.001.01
SecuritiesFinancingReportingTransactionStateReportV01
ESMA
More Less
auth.080.001.01
SecuritiesFinancingReportingReconciliationStatusAdviceV01
ESMA
More Less
auth.083.001.01
SecuritiesFinancingReportingMissingCollateralRequestV01
ESMA
More Less
auth.084.001.01
SecuritiesFinancingReportingTransactionStatusAdviceV01
ESMA
More Less
auth.085.001.01
SecuritiesFinancingReportingMarginDataTransactionStateReportV01
ESMA
More Less
auth.086.001.01
SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV01
ESMA
More Less
auth.094.001.01
SecuritiesFinancingReportingTransactionQueryV01
ESMA
More Less

Securities Markets Regulatory Reporting (Internalised Settlement)

Last Updated 26 December 2018
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.072.001.01
SettlementInternaliserReportV01
ESMA
More Less

Securities Markets Regulatory Reporting (Settlement Fails)

Last Updated 13 February 2020
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.031.001.01
FinancialInstrumentReportingStatusAdviceV01
ESMA
More Less
auth.100.001.01
SettlementFailsMonthlyReportV01
ESMA
More Less
auth.101.001.01
SettlementFailsAnnualReportV01
ESMA
More Less

Settlement and Reconciliation

Last Updated 05 February 2020
semt
Securities Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.10
SecuritiesBalanceCustodyReportV10
SWIFT
More Less
semt.003.001.10
SecuritiesBalanceAccountingReportV10
SWIFT
More Less
semt.013.001.04
IntraPositionMovementInstructionV04
SWIFT
More Less
semt.014.001.06
IntraPositionMovementStatusAdviceV06
SWIFT
More Less
semt.015.001.08
IntraPositionMovementConfirmationV08
SWIFT
More Less
semt.016.001.08
IntraPositionMovementPostingReportV08
SWIFT
More Less
semt.017.001.10
SecuritiesTransactionPostingReportV10
SWIFT
More Less
semt.018.001.11
SecuritiesTransactionPendingReportV11
SWIFT
More Less
semt.019.001.08
SecuritiesSettlementTransactionAllegementReportV08
SWIFT
More Less
semt.020.001.05
SecuritiesMessageCancellationAdviceV05
SWIFT
More Less
semt.021.001.06
SecuritiesStatementQueryV06
SWIFT
More Less
semt.022.001.04
SecuritiesSettlementTransactionAuditTrailReportV04
Deutsche Bundesbank (on behalf of 4CB) and SWIFT
More Less
sese
Securities Settlement
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.06
SecuritiesTransactionCancellationRequestV06
SWIFT
More Less
sese.021.001.05
SecuritiesTransactionStatusQueryV05
SWIFT
More Less
sese.022.001.05
SecuritiesStatusOrStatementQueryStatusAdviceV05
SWIFT
More Less
sese.023.001.09
SecuritiesSettlementTransactionInstructionV09
SWIFT
More Less
sese.024.001.10
SecuritiesSettlementTransactionStatusAdviceV10
SWIFT
More Less
sese.025.001.09
SecuritiesSettlementTransactionConfirmationV09
SWIFT
More Less
sese.026.001.08
SecuritiesSettlementTransactionReversalAdviceV08
SWIFT
More Less
sese.027.001.05
SecuritiesTransactionCancellationRequestStatusAdviceV05
SWIFT
More Less
sese.028.001.08
SecuritiesSettlementTransactionAllegementNotificationV08
SWIFT
More Less
sese.029.001.04
SecuritiesSettlementAllegementRemovalAdviceV04
SWIFT
More Less
sese.030.001.08
SecuritiesSettlementConditionsModificationRequestV08
SWIFT
More Less
sese.031.001.08
SecuritiesSettlementConditionModificationStatusAdviceV08
SWIFT
More Less
sese.032.001.09
SecuritiesSettlementTransactionGenerationNotificationV09
SWIFT
More Less
sese.033.001.09
SecuritiesFinancingInstructionV09
SWIFT
More Less
sese.034.001.08
SecuritiesFinancingStatusAdviceV08
SWIFT
More Less
sese.035.001.09
SecuritiesFinancingConfirmationV09
SWIFT
More Less
sese.036.001.07
SecuritiesFinancingModificationInstructionV07
SWIFT
More Less
sese.037.001.06
PortfolioTransferNotificationV06
SWIFT
More Less
sese.038.001.07
SecuritiesSettlementTransactionModificationRequestV07
SWIFT
More Less
sese.039.001.04
SecuritiesSettlementTransactionModificationRequestStatusAdviceV04
SWIFT
More Less
sese.040.001.02
SecuritiesSettlementTransactionCounterpartyResponseV02
SWIFT
More Less

Settlement and Reconciliation Variant 002 - ISO 15022 Variants

Last Updated 05 February 2020
semt
Securities Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.002.10
SecuritiesBalanceCustodyReport002V10
SWIFT
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semt.003.002.10
SecuritiesBalanceAccountingReport002V10
SWIFT
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semt.013.002.04
IntraPositionMovementInstruction002V04
SWIFT
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semt.014.002.06
IntraPositionMovementStatusAdvice002V06
SWIFT
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semt.015.002.08
IntraPositionMovementConfirmation002V08
SWIFT
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semt.016.002.08
IntraPositionMovementPostingReport002V08
SWIFT
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semt.017.002.10
SecuritiesTransactionPostingReport002V10
SWIFT
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semt.018.002.11
SecuritiesTransactionPendingReport002V11
SWIFT
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semt.019.002.08
SecuritiesSettlementTransactionAllegementReport002V08
SWIFT
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semt.020.002.05
SecuritiesMessageCancellationAdvice002V05
SWIFT
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semt.021.002.06
SecuritiesStatementQuery002V06
SWIFT
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semt.022.002.04
SecuritiesSettlementTransactionAuditTrailReport002V04
SWIFT
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sese
Securities Settlement
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.002.06
SecuritiesTransactionCancellationRequest002V06
SWIFT
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sese.021.002.05
SecuritiesTransactionStatusQuery002V05
SWIFT
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sese.022.002.05
SecuritiesStatusOrStatementQueryStatusAdvice002V05
SWIFT
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sese.023.002.09
SecuritiesSettlementTransactionInstruction002V09
SWIFT
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sese.024.002.10
SecuritiesSettlementTransactionStatusAdvice002V10
SWIFT
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sese.025.002.09
SecuritiesSettlementTransactionConfirmation002V09
SWIFT
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sese.026.002.08
SecuritiesSettlementTransactionReversalAdvice002V08
SWIFT
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sese.027.002.05
SecuritiesTransactionCancellationRequestStatusAdvice002V05
SWIFT
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sese.028.002.08
SecuritiesSettlementTransactionAllegementNotification002V08
SWIFT
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sese.029.002.04
SecuritiesSettlementAllegementRemovalAdvice002V04
SWIFT
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sese.030.002.08
SecuritiesSettlementConditionsModificationRequest002V08
SWIFT
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sese.031.002.08
SecuritiesSettlementConditionModificationStatusAdvice002V08
SWIFT
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sese.032.002.09
SecuritiesSettlementTransactionGenerationNotification002V09
SWIFT
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sese.033.002.09
SecuritiesFinancingInstruction002V09
SWIFT
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sese.034.002.08
SecuritiesFinancingStatusAdvice002V08
SWIFT
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sese.035.002.09
SecuritiesFinancingConfirmation002V09
SWIFT
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sese.036.002.07
SecuritiesFinancingModificationInstruction002V07
SWIFT
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sese.037.002.06
PortfolioTransferNotification002V06
SWIFT
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sese.038.002.07
SecuritiesSettlementTransactionModificationRequest002V07
SWIFT
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sese.039.002.04
SecuritiesSettlementTransactionModificationRequestStatusAdvice002V04
SWIFT
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sese.040.002.02
SecuritiesSettlementTransactionCounterpartyResponse002V02
SWIFT
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Shareholder Identification Disclosure

Last Updated 02 February 2020
seev
Securities Events
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.045.001.02
ShareholdersIdentificationDisclosureRequestV02
SWIFT/SMPG
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seev.046.001.01
ShareholdersIdentificationDisclosureRequestCancellationAdviceV01
SWIFT/SMPG
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seev.047.001.01
ShareholdersIdentificationDisclosureResponseV01
SWIFT/SMPG
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seev.048.001.01
ShareholderIdentificationDisclosureResponseCancellationAdviceV01
SWIFT/SMPG
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seev.049.001.01
ShareholderIdentificationDisclosureResponseStatusAdviceV01
SWIFT/SMPG
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Standing Settlement Instructions for Securities, Payments and FX

Last Updated 10 May 2016
reda
Reference Data
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.056.001.01
StandingSettlementInstructionV01
Omgeo/ISITC/FPL
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reda.057.001.01
StandingSettlementInstructionDeletionV01
Omgeo/ISITC/FPL
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reda.058.001.01
StandingSettlementInstructionStatusAdviceV01
Omgeo/ISITC/FPL
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reda.059.001.01
StandingSettlementInstructionCancellationV01
Omgeo/ISITC/FPL
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TARGET2-Securities (T2S)

Last Updated 16 July 2020
admi
Administration
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.005.001.01
ReportQueryRequestV01
T2S
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admi.006.001.01
ResendRequestV01
T2S
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admi.007.001.01
ReceiptAcknowledgementV01
T2S
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camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.066.001.01
IntraBalanceMovementInstructionV01
T2S
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camt.067.001.01
IntraBalanceMovementStatusAdviceV01
T2S
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camt.068.001.01
IntraBalanceMovementConfirmationV01
T2S
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camt.072.001.01
IntraBalanceMovementModificationRequestV01
T2S
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camt.073.001.01
IntraBalanceMovementModificationRequestStatusAdviceV01
T2S
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camt.074.001.01
IntraBalanceMovementCancellationRequestV01
T2S
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camt.075.001.01
IntraBalanceMovementCancellationRequestStatusAdviceV01
T2S
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camt.078.001.01
IntraBalanceMovementQueryV01
T2S
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camt.079.001.01
IntraBalanceMovementQueryResponseV01
T2S
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camt.080.001.01
IntraBalanceMovementModificationQueryV01
T2S
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camt.081.001.01
IntraBalanceMovementModificationReportV01
T2S
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camt.082.001.01
IntraBalanceMovementCancellationQueryV01
T2S
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camt.083.001.01
IntraBalanceMovementCancellationReportV01
T2S
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camt.084.001.01
IntraBalanceMovementPostingReportV01
T2S
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camt.085.001.01
IntraBalanceMovementPendingReportV01
T2S
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colr
Collateral Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
colr.001.001.01
CollateralValueQueryV01
T2S
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colr.002.001.01
CollateralValueReportV01
T2S
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reda
Reference Data
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.014.001.01
PartyCreationRequestV01
T2S
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reda.015.001.01
PartyQueryV01
T2S
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reda.016.001.01
PartyStatusAdviceV01
T2S
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reda.017.001.01
PartyReportV01
T2S
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reda.018.001.01
SecuritiesAccountCreationRequestV01
T2S
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reda.019.001.01
SecuritiesAccountQueryV01
T2S
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reda.020.001.01
SecuritiesAccountStatusAdviceV01
T2S
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reda.021.001.01
SecuritiesAccountReportV01
T2S
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reda.022.001.01
PartyModificationRequestV01
T2S
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reda.023.001.01
SecuritiesAccountModificationRequestV01
T2S
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reda.031.001.01
PartyDeletionRequestV01
T2S
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reda.032.001.01
SecuritiesAccountDeletionRequestV01
T2S
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reda.035.001.01
SecuritiesAccountActivityAdviceV01
T2S
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reda.036.001.01
SecuritiesAccountAuditTrailQueryV01
T2S
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reda.037.001.01
SecuritiesAccountAuditTrailReportV01
T2S
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reda.041.001.01
PartyActivityAdviceV01
T2S
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reda.042.001.01
PartyAuditTrailQueryV01
T2S
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reda.043.001.01
PartyAuditTrailReportV01
T2S
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Total Portolio Valuation Report

Last Updated 31 May 2013
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.024.001.01
TotalPortfolioValuationReportV01
ISITC
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Transactions and Financial Instruments Data Reporting

Last Updated 12 June 2018
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.016.001.01
FinancialInstrumentReportingTransactionReportV01
ESMA
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auth.017.001.02
FinancialInstrumentReportingReferenceDataReportV02
ESMA
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auth.031.001.01
FinancialInstrumentReportingStatusAdviceV01
ESMA
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auth.032.001.01
FinancialInstrumentReportingEquityTransparencyDataReportV01
ESMA
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auth.033.001.02
FinancialInstrumentReportingNonEquityTransparencyDataReportV02
ESMA
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auth.035.001.01
FinancialInstrumentReportingTradingVolumeCapDataReportV01
ESMA
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auth.036.001.02
FinancialInstrumentReportingReferenceDataDeltaReportV02
ESMA
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auth.039.001.01
FinancialInstrumentReportingNonWorkingDayReportV01
ESMA
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auth.040.001.01
FinancialInstrumentReportingEquityTradingActivityReportV01
ESMA
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auth.041.001.01
FinancialInstrumentReportingNonEquityTradingActivityReportV01
ESMA
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auth.042.001.02
FinancialInstrumentReportingInvalidReferenceDataReportV02
ESMA
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auth.043.001.01
FinancialInstrumentReportingReferenceDataIndexReportV01
ESMA
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auth.044.001.02
FinancialInstrumentReportingEquityTradingActivityResultV02
ESMA
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auth.045.001.02
FinancialInstrumentReportingNonEquityTradingActivityResultV02
ESMA
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auth.047.001.01
FinancialInstrumentReportingCountryCodeReportV01
ESMA
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auth.048.001.01
FinancialInstrumentReportingCurrencyCodeReportV01
ESMA
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auth.049.001.02
FinancialInstrumentReportingMarketIdentificationCodeReportV02
ESMA
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auth.050.001.01
FinancialInstrumentReportingInstrumentClassificationReportV01
ESMA
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Transparency of Holdings

Last Updated 06 November 2018
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.041.001.02
SecuritiesBalanceTransparencyReportV02
Clearstream
More Less
semt.042.001.01
SecuritiesBalanceTransparencyReportStatusAdviceV01
Clearstream
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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