ISO 20022 Message Definitions

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).
24 Message Sets
Message sets
BMR Administrator And Benchmark Reporting
Last Updated
09 November 2018
Message ID (scheme)
Message name
Submitting organisation
Downloads
Central Counterparty Clearing (CCP Clearing)
Last Updated
03 March 2015
Message ID (scheme)
Message name
Submitting organisation
Downloads
Message ID (scheme)
Message name
Submitting organisation
Downloads
colr.005.001.04
CollateralManagementCancellationRequestV04
SWIFT, FPL, ISDA/FpML, ISITC
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colr.006.001.04
CollateralManagementCancellationStatusV04
SWIFT, FPL, ISDA/FpML, ISITC
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Message ID (scheme)
Message name
Submitting organisation
Downloads
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.044.002.10
CorporateActionMovementPreliminaryAdviceCancellationAdvice002V10
SWIFT
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Financial Instruments and Transactions Regulatory Reporting (Trade Repository Reporting)
Last Updated
25 September 2020
Message ID (scheme)
Message name
Submitting organisation
Downloads
Message ID (scheme)
Message name
Submitting organisation
Downloads
Message ID (scheme)
Message name
Submitting organisation
Downloads
Message ID (scheme)
Message name
Submitting organisation
Downloads
Message ID (scheme)
Message name
Submitting organisation
Downloads
Message ID (scheme)
Message name
Submitting organisation
Downloads
Message ID (scheme)
Message name
Submitting organisation
Downloads
Message ID (scheme)
Message name
Submitting organisation
Downloads
Message ID (scheme)
Message name
Submitting organisation
Downloads
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.012.001.02
MoneyMarketSecuredMarketStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
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auth.013.001.02
MoneyMarketUnsecuredMarketStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
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auth.014.001.02
MoneyMarketForeignExchangeSwapsStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
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auth.015.001.02
MoneyMarketOvernightIndexSwapsStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
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auth.028.001.01
MoneyMarketStatisticalReportStatusAdviceV01
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
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Message ID (scheme)
Message name
Submitting organisation
Downloads
Message ID (scheme)
Message name
Submitting organisation
Downloads
Securities Financing Transaction Reporting
Last Updated
29 November 2019
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.071.001.01
SecuritiesFinancingReportingTransactionReusedCollateralDataReportV01
ESMA
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auth.086.001.01
SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV01
ESMA
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Securities Markets Regulatory Reporting (Internalised Settlement)
Last Updated
26 December 2018
Securities Markets Regulatory Reporting (Settlement Fails)
Last Updated
13 February 2020
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.022.001.04
SecuritiesSettlementTransactionAuditTrailReportV04
Deutsche Bundesbank (on behalf of 4CB) and SWIFT
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Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.039.001.04
SecuritiesSettlementTransactionModificationRequestStatusAdviceV04
SWIFT
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Settlement and Reconciliation Variant 002 - ISO 15022 Variants
BAH
Is variant
Last Updated
05 February 2020
Message ID (scheme)
Message name
Submitting organisation
Downloads
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.039.002.04
SecuritiesSettlementTransactionModificationRequestStatusAdvice002V04
SWIFT
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Shareholder Identification Disclosure
Last Updated
02 February 2020
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.046.001.01
ShareholdersIdentificationDisclosureRequestCancellationAdviceV01
SWIFT/SMPG
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seev.048.001.01
ShareholderIdentificationDisclosureResponseCancellationAdviceV01
SWIFT/SMPG
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Standing Settlement Instructions for Securities, Payments and FX
Last Updated
10 May 2016
Message ID (scheme)
Message name
Submitting organisation
Downloads
Message ID (scheme)
Message name
Submitting organisation
Downloads
Message ID (scheme)
Message name
Submitting organisation
Downloads
Transactions and Financial Instruments Data Reporting
Last Updated
12 June 2018
Message ID (scheme)
Message name
Submitting organisation
Downloads