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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).

317 results

BMR Administrator And Benchmark Reporting

Last Updated 09 November 2018
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
auth
Authorities
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Message ID (scheme)
Message name
Submitting organisation
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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
secl
Securities Clearing
Select
Message ID (scheme)
Message name
Submitting organisation
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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
colr
Collateral Management
Updated
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Message ID (scheme)
Message name
Submitting organisation
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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
seev
Securities Events
Updated
Select
Message ID (scheme)
Message name
Submitting organisation
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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
seev
Securities Events
Updated
Select
Message ID (scheme)
Message name
Submitting organisation
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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 11 March 2020
auth
Authorities
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Message ID (scheme)
Message name
Submitting organisation
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auth.029.001.01
DerivativesTradeReportQueryV01
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.092.001.01
DerivativesTradeRejectionStatisticalReportV01
ESMA

General Meeting (Proxy Voting)

Last Updated 05 February 2020
seev
Securities Events
Updated
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Message ID (scheme)
Message name
Submitting organisation
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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
acmt
Account Management
Updated
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Message ID (scheme)
Message name
Submitting organisation
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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
Updated
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Message ID (scheme)
Message name
Submitting organisation
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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
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reda.001.001.04
PriceReportV04
SWIFT
reda.002.001.04
PriceReportCancellationV04
SWIFT
reda.003.001.03
PriceReportCorrectionV03
SWIFT
reda.004.001.02
FundProcessingPassportReportV02
SWIFT
reda.004.001.04
FundReferenceDataReportV04
SWIFT
reda.005.001.03
InvestmentFundReportRequestV03
SWIFT
semt
Securities Management
Updated
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Message ID (scheme)
Message name
Submitting organisation
Download
semt.001.001.03
SecuritiesMessageRejectionV03
SWIFT
semt.002.001.01
CustodyStatementOfHoldingsV01
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
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Message ID (scheme)
Message name
Submitting organisation
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sese.001.001.06
TransferOutInstructionV06
SWIFT
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
Updated
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Message ID (scheme)
Message name
Submitting organisation
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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
seev
Securities Events
Select
Message ID (scheme)
Message name
Submitting organisation
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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
auth
Authorities
Updated
Select
Message ID (scheme)
Message name
Submitting organisation
Download
auth.012.001.02
MoneyMarketSecuredMarketStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
auth.013.001.02
MoneyMarketUnsecuredMarketStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
auth.014.001.02
MoneyMarketForeignExchangeSwapsStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
auth.015.001.02
MoneyMarketOvernightIndexSwapsStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
auth.028.001.01
MoneyMarketStatisticalReportStatusAdviceV01
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana

Post Trade Matching

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

Securities Financing Transaction Reporting

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

Securities Markets Regulatory Reporting (Internalised Settlement)

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

Securities Markets Regulatory Reporting (Settlement Fails)

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

Settlement and Reconciliation

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

Settlement and Reconciliation Variant 002 - ISO 15022 Variants

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

Shareholder Identification Disclosure

Last Updated 02 February 2020
seev
Securities Events
Updated
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Message ID (scheme)
Message name
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seev.045.001.02
ShareholdersIdentificationDisclosureRequestV02
SWIFT/SMPG
seev.046.001.01
ShareholdersIdentificationDisclosureRequestCancellationAdviceV01
SWIFT/SMPG
seev.047.001.01
ShareholdersIdentificationDisclosureResponseV01
SWIFT/SMPG
seev.048.001.01
ShareholderIdentificationDisclosureResponseCancellationAdviceV01
SWIFT/SMPG
seev.049.001.01
ShareholderIdentificationDisclosureResponseStatusAdviceV01
SWIFT/SMPG

Standing Settlement Instructions for Securities, Payments and FX

Last Updated 10 May 2016
reda
Reference Data
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Message ID (scheme)
Message name
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reda.056.001.01
StandingSettlementInstructionV01
Omgeo/ISITC/FPL
reda.057.001.01
StandingSettlementInstructionDeletionV01
Omgeo/ISITC/FPL
reda.058.001.01
StandingSettlementInstructionStatusAdviceV01
Omgeo/ISITC/FPL
reda.059.001.01
StandingSettlementInstructionCancellationV01
Omgeo/ISITC/FPL

TARGET2-Securities (T2S)

Last Updated 29 July 2019
admi
Administration
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admi.005.001.01
ReportQueryRequestV01
T2S
admi.006.001.01
ResendRequestV01
T2S
admi.007.001.01
ReceiptAcknowledgementV01
T2S
colr
Collateral Management
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Message ID (scheme)
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colr.001.001.01
CollateralValueQueryV01
T2S
colr.002.001.01
CollateralValueReportV01
T2S
reda
Reference Data
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Message ID (scheme)
Message name
Submitting organisation
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reda.014.001.01
PartyCreationRequestV01
T2S
reda.015.001.01
PartyQueryV01
T2S
reda.016.001.01
PartyStatusAdviceV01
T2S
reda.017.001.01
PartyReportV01
T2S
reda.018.001.01
SecuritiesAccountCreationRequestV01
T2S
reda.019.001.01
SecuritiesAccountQueryV01
T2S
reda.020.001.01
SecuritiesAccountStatusAdviceV01
T2S
reda.021.001.01
SecuritiesAccountReportV01
T2S
reda.022.001.01
PartyModificationRequestV01
T2S
reda.023.001.01
SecuritiesAccountModificationRequestV01
T2S
reda.031.001.01
PartyDeletionRequestV01
T2S
reda.032.001.01
SecuritiesAccountDeletionRequestV01
T2S
reda.035.001.01
SecuritiesAccountActivityAdviceV01
T2S
reda.036.001.01
SecuritiesAccountAuditTrailQueryV01
T2S
reda.037.001.01
SecuritiesAccountAuditTrailReportV01
T2S
reda.041.001.01
PartyActivityAdviceV01
T2S
reda.042.001.01
PartyAuditTrailQueryV01
T2S
reda.043.001.01
PartyAuditTrailReportV01
T2S

Total Portolio Valuation Report

Last Updated 31 May 2013
semt
Securities Management
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Message ID (scheme)
Message name
Submitting organisation
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semt.024.001.01
TotalPortfolioValuationReportV01
ISITC

Transactions and Financial Instruments Data Reporting

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

Transparency of Holdings

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

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