ISO 20022 Message Definitions

BMR Administrator And Benchmark Reporting

Last Updated 09 November 2018

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auth

Authorities

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Message ID (scheme)

Message name

Submitting organisation

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auth.076.001.01

FinancialSupervisedPartyIdentityReportV01

ESMA

auth.077.001.01

FinancialBenchmarkReportV01

ESMA

CCP Supervisory Reporting

Last Updated 20 November 2019

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auth

Authorities

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.054.001.01

CCPClearingMemberReportV01

Bank of England

auth.055.001.01

CCPMemberRequirementsReportV01

Bank of England

auth.056.001.01

CCPMemberObligationsReportV01

Bank of England

auth.057.001.01

CCPPortfolioStressTestingDefinitionReportV01

Bank of England

auth.058.001.01

CCPPortfolioStressTestingResultReportV01

Bank of England

auth.059.001.01

CCPIncomeStatementAndCapitalAdequacyReportV01

Bank of England

auth.060.001.01

CCPDailyCashFlowsReportV01

Bank of England

auth.061.001.01

CCPInvestmentsReportV01

Bank of England

auth.062.001.01

CCPLiquidityStressTestingDefinitionReportV01

Bank of England

auth.063.001.01

CCPLiquidityStressTestingResultReportV01

Bank of England

auth.064.001.01

CCPAvailableFinancialResourcesReportV01

Bank of England

auth.065.001.01

CCPBackTestingDefinitionReportV01

Bank of England

auth.066.001.01

CCPBackTestingResultReportV01

Bank of England

auth.067.001.01

CCPCollateralReportV01

Bank of England

auth.068.001.01

CCPAccountPositionReportV01

Bank of England

auth.069.001.01

CCPClearedProductReportV01

Bank of England

Central Counterparty Clearing (CCP Clearing)

Last Updated 03 March 2015

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secl

Securities Clearing

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Message ID (scheme)

Message name

Submitting organisation

Downloads

secl.001.001.03

TradeLegNotificationV03

SWIFT and FPL

secl.002.001.03

TradeLegNotificationCancellationV03

SWIFT and FPL

secl.003.001.03

TradeLegStatementV03

SWIFT and FPL

secl.004.001.03

NetPositionV03

SWIFT and FPL

secl.005.001.02

MarginReportV02

SWIFT and FPL

secl.006.001.02

DefaultFundContributionReportV02

SWIFT and FPL

secl.007.001.03

BuyInNotificationV03

SWIFT and FPL

secl.008.001.03

BuyInResponseV03

SWIFT and FPL

secl.009.001.03

BuyInConfirmationV03

SWIFT and FPL

secl.010.001.03

SettlementObligationReportV03

SWIFT and FPL

Collateral Management

Last Updated 01 February 2017

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colr

Collateral Management

Updated

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Message ID (scheme)

Message name

Submitting organisation

Downloads

colr.003.001.04

MarginCallRequestV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.004.001.04

MarginCallResponseV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.005.001.04

CollateralManagementCancellationRequestV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.006.001.04

CollateralManagementCancellationStatusV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.007.001.05

CollateralProposalV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.008.001.05

CollateralProposalResponseV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.009.001.04

MarginCallDisputeNotificationV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.010.001.04

CollateralSubstitutionRequestV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.011.001.04

CollateralSubstitutionResponseV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.012.001.04

CollateralSubstitutionConfirmationV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.013.001.04

InterestPaymentRequestV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.014.001.04

InterestPaymentResponseV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.015.001.04

InterestPaymentStatementV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.016.001.03

CollateralAndExposureReportV03

SWIFT, FPL, ISDA/FpML, ISITC

Corporate Action

Last Updated 05 February 2020

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seev

Securities Events

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.031.001.10

CorporateActionNotificationV10

SWIFT

seev.032.001.07

CorporateActionEventProcessingStatusAdviceV07

SWIFT

seev.033.001.10

CorporateActionInstructionV10

SWIFT

seev.034.001.11

CorporateActionInstructionStatusAdviceV11

SWIFT

seev.035.001.11

CorporateActionMovementPreliminaryAdviceV11

SWIFT

seev.036.001.11

CorporateActionMovementConfirmationV11

SWIFT

seev.037.001.11

CorporateActionMovementReversalAdviceV11

SWIFT

seev.038.001.05

CorporateActionNarrativeV05

SWIFT

seev.039.001.10

CorporateActionCancellationAdviceV10

SWIFT

seev.040.001.09

CorporateActionInstructionCancellationRequestV09

SWIFT

seev.041.001.10

CorporateActionInstructionCancellationRequestStatusAdviceV10

SWIFT

seev.042.001.09

CorporateActionInstructionStatementReportV09

SWIFT

seev.044.001.10

CorporateActionMovementPreliminaryAdviceCancellationAdviceV10

SWIFT

Corporate Actions Variant 002 - ISO 15022 Variants

Last Updated 05 February 2020

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seev

Securities Events

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.031.002.10

CorporateActionNotification002V10

SWIFT

seev.032.002.07

CorporateActionEventProcessingStatusAdvice002V07

SWIFT

seev.033.002.10

CorporateActionInstruction002V10

SWIFT

seev.034.002.11

CorporateActionInstructionStatusAdvice002V11

SWIFT

seev.035.002.11

CorporateActionMovementPreliminaryAdvice002V11

SWIFT

seev.036.002.11

CorporateActionMovementConfirmation002V11

SWIFT

seev.037.002.11

CorporateActionMovementReversalAdvice002V11

SWIFT

seev.038.002.05

CorporateActionNarrative002V05

SWIFT

seev.039.002.10

CorporateActionCancellationAdvice002V10

SWIFT

seev.040.002.09

CorporateActionInstructionCancellationRequest002V09

SWIFT

seev.041.002.10

CorporateActionInstructionCancellationRequestStatusAdvice002V10

SWIFT

seev.042.002.09

CorporateActionInstructionStatementReport002V09

SWIFT

seev.044.002.10

CorporateActionMovementPreliminaryAdviceCancellationAdvice002V10

SWIFT

Financial Instruments and Transactions Regulatory Reporting (Trade Repository Reporting)

Last Updated 25 September 2020

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auth

Authorities

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.029.001.02

DerivativesTradeReportQueryV02

ESMA

auth.030.001.01

DerivativesTradeReportV01

ESMA

auth.031.001.01

FinancialInstrumentReportingStatusAdviceV01

ESMA

auth.090.001.01

DerivativesTradePositionSetReportV01

ESMA

auth.091.001.01

DerivativesTradeReconciliationStatisticalReportV01

ESMA

auth.092.001.02

DerivativesTradeRejectionStatisticalReportV02

ESMA

General Meeting (Proxy Voting)

Last Updated 05 February 2020

Download Complete Message Set

seev

Securities Events

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.001.001.07

MeetingNotificationV07

SWIFT

seev.002.001.06

MeetingCancellationV06

SWIFT

seev.003.001.06

MeetingEntitlementNotificationV06

SWIFT

seev.004.001.06

MeetingInstructionV06

SWIFT

seev.005.001.06

MeetingInstructionCancellationRequestV06

SWIFT

seev.006.001.06

MeetingInstructionStatusV06

SWIFT

seev.007.001.06

MeetingVoteExecutionConfirmationV06

SWIFT

seev.008.001.06

MeetingResultDisseminationV06

SWIFT

Investment Funds

Last Updated 05 February 2020

Download Complete Message Set

acmt

Account Management

Updated

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Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.001.001.08

AccountOpeningInstructionV08

SWIFT

acmt.002.001.08

AccountDetailsConfirmationV08

SWIFT

acmt.003.001.08

AccountModificationInstructionV08

SWIFT

acmt.005.001.06

RequestForAccountManagementStatusReportV06

SWIFT

acmt.006.001.07

AccountManagementStatusReportV07

SWIFT

camt

Cash Management

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Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.040.001.04

FundEstimatedCashForecastReportV04

SWIFT

camt.041.001.04

FundConfirmedCashForecastReportV04

SWIFT

camt.042.001.04

FundDetailedEstimatedCashForecastReportV04

SWIFT

camt.043.001.04

FundDetailedConfirmedCashForecastReportV04

SWIFT

camt.044.001.03

FundConfirmedCashForecastReportCancellationV03

SWIFT

camt.045.001.03

FundDetailedConfirmedCashForecastReportCancellationV03

SWIFT

reda

Reference Data

Updated

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Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.001.001.04

PriceReportV04

SWIFT

reda.002.001.04

PriceReportCancellationV04

SWIFT

reda.004.001.04

FundReferenceDataReportV04

SWIFT

reda.005.001.03

InvestmentFundReportRequestV03

SWIFT

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.001.001.03

SecuritiesMessageRejectionV03

SWIFT

semt.002.001.02

CustodyStatementOfHoldingsV02

SWIFT

semt.003.001.02

AccountingStatementOfHoldingsV02

SWIFT

semt.004.001.02

CustodyStatementOfHoldingsCancellationV02

SWIFT

semt.005.001.02

AccountingStatementOfHoldingsCancellationV02

SWIFT

semt.006.001.03

StatementOfInvestmentFundTransactionsV03

SWIFT

semt.007.001.03

StatementOfInvestmentFundTransactionsCancellationV03

SWIFT

sese

Securities Settlement

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.001.001.09

TransferOutInstructionV09

SWIFT

sese.002.001.09

TransferOutCancellationRequestV09

SWIFT

sese.003.001.09

TransferOutConfirmationV09

SWIFT

sese.004.001.09

ReversalOfTransferOutConfirmationV09

SWIFT

sese.005.001.09

TransferInInstructionV09

SWIFT

sese.006.001.09

TransferInCancellationRequestV09

SWIFT

sese.007.001.09

TransferInConfirmationV09

SWIFT

sese.008.001.09

ReversalOfTransferInConfirmationV09

SWIFT

sese.009.001.07

RequestForTransferStatusReportV07

SWIFT

sese.010.001.07

TransferCancellationStatusReportV07

SWIFT

sese.011.001.08

TransferInstructionStatusReportV08

SWIFT

sese.012.001.10

PortfolioTransferInstructionV10

SWIFT

sese.013.001.10

PortfolioTransferConfirmationV10

SWIFT

sese.014.001.09

PortfolioTransferCancellationRequestV09

SWIFT

sese.018.001.08

AccountHoldingInformationV08

SWIFT

sese.019.001.07

AccountHoldingInformationRequestV07

SWIFT

setr

Securities Trade

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

setr.001.001.04

RedemptionBulkOrderV04

SWIFT

setr.002.001.04

RedemptionBulkOrderCancellationRequestV04

SWIFT

setr.003.001.04

RedemptionBulkOrderConfirmationV04

SWIFT

setr.004.001.04

RedemptionOrderV04

SWIFT

setr.005.001.04

RedemptionOrderCancellationRequestV04

SWIFT

setr.006.001.04

RedemptionOrderConfirmationV04

SWIFT

setr.007.001.04

SubscriptionBulkOrderV04

SWIFT

setr.008.001.04

SubscriptionBulkOrderCancellationRequestV04

SWIFT

setr.009.001.04

SubscriptionBulkOrderConfirmationV04

SWIFT

setr.010.001.04

SubscriptionOrderV04

SWIFT

setr.011.001.04

SubscriptionOrderCancellationRequestV04

SWIFT

setr.012.001.04

SubscriptionOrderConfirmationV04

SWIFT

setr.013.001.04

SwitchOrderV04

SWIFT

setr.014.001.04

SwitchOrderCancellationRequestV04

SWIFT

setr.015.001.04

SwitchOrderConfirmationV04

SWIFT

setr.016.001.04

OrderInstructionStatusReportV04

SWIFT

setr.017.001.04

OrderCancellationStatusReportV04

SWIFT

setr.018.001.04

RequestForOrderStatusReportV04

SWIFT

setr.047.001.02

SubscriptionOrderConfirmationCancellationInstructionV02

SWIFT

setr.048.001.01

SubscriptionOrderConfirmationAmendmentV01

SWIFT

setr.049.001.02

SubscriptionBulkOrderConfirmationCancellationInstructionV02

SWIFT

setr.050.001.01

SubscriptionBulkOrderConfirmationAmendmentV01

SWIFT

setr.051.001.02

RedemptionOrderConfirmationCancellationInstructionV02

SWIFT

setr.052.001.01

RedemptionOrderConfirmationAmendmentV01

SWIFT

setr.053.001.02

RedemptionBulkOrderConfirmationCancellationInstructionV02

SWIFT

setr.054.001.01

RedemptionBulkOrderConfirmationAmendmentV01

SWIFT

setr.055.001.02

SwitchOrderConfirmationCancellationInstructionV02

SWIFT

setr.056.001.01

SwitchOrderConfirmationAmendmentV01

SWIFT

setr.057.001.02

OrderConfirmationStatusReportV02

SWIFT

setr.058.001.02

RequestForOrderConfirmationStatusReportV02

SWIFT

Issuers' Agents Communication

Last Updated 31 May 2013

Download Complete Message Set

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.009.001.01

AgentCANotificationAdviceV01

Euroclear

seev.010.001.01

AgentCANotificationCancellationRequestV01

Euroclear

seev.011.001.01

AgentCANotificationStatusAdviceV01

Euroclear

seev.012.001.01

AgentCAElectionAdviceV01

Euroclear

seev.013.001.01

AgentCAElectionAmendmentRequestV01

Euroclear

seev.014.001.01

AgentCAElectionCancellationRequestV01

Euroclear

seev.015.001.01

AgentCAElectionStatusAdviceV01

Euroclear

seev.016.001.01

AgentCADistributionBreakdownAdviceV01

Euroclear

seev.017.001.01

AgentCAGlobalDistributionAuthorisationRequestV01

Euroclear

seev.018.001.01

AgentCAGlobalDistributionStatusAdviceV01

Euroclear

seev.019.001.01

AgentCAMovementInstructionV01

Euroclear

seev.020.001.01

AgentCAMovementCancellationRequestV01

Euroclear

seev.021.001.01

AgentCAMovementConfirmationV01

Euroclear

seev.022.001.01

AgentCAMovementStatusAdviceV01

Euroclear

seev.023.001.01

AgentCAInformationAdviceV01

Euroclear

seev.024.001.01

AgentCAInformationStatusAdviceV01

Euroclear

seev.025.001.01

AgentCAStandingInstructionRequestV01

Euroclear

seev.026.001.01

AgentCAStandingInstructionCancellationRequestV01

Euroclear

seev.027.001.01

AgentCAStandingInstructionStatusAdviceV01

Euroclear

seev.028.001.01

AgentCADeactivationInstructionV01

Euroclear

seev.029.001.01

AgentCADeactivationCancellationRequestV01

Euroclear

seev.030.001.01

AgentCADeactivationStatusAdviceV01

Euroclear

Money Market Statistical Reporting

Last Updated 30 May 2017

Download Complete Message Set

auth

Authorities

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.012.001.02

MoneyMarketSecuredMarketStatisticalReportV02