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

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auth

Authorities

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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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Central Counterparty Clearing (CCP Clearing)

Last Updated 03 March 2015

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Collateral Management

Last Updated 01 February 2017

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Corporate Action

Last Updated 05 February 2020

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Corporate Actions Variant 002 - ISO 15022 Variants

Last Updated 05 February 2020

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Financial Instruments and Transactions Regulatory Reporting (Trade Repository Reporting)

Last Updated 11 March 2020

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auth

Authorities

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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

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seev

Securities Events

Updated

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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

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Issuers' Agents Communication

Last Updated 31 May 2013

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Money Market Statistical Reporting

Last Updated 30 May 2017

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auth

Authorities

Updated

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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

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semt

Securities Management

Updated

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semt.023.001.01

SecuritiesEndOfProcessReportV01

Omgeo/SWIFT

setr

Securities Trade

Updated

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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

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Securities Markets Regulatory Reporting (Internalised Settlement)

Last Updated 26 December 2018

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auth

Authorities

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auth.072.001.01

SettlementInternaliserReportV01

ESMA

Securities Markets Regulatory Reporting (Settlement Fails)

Last Updated 13 February 2020

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auth

Authorities

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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

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Settlement and Reconciliation Variant 002 - ISO 15022 Variants

Last Updated 05 February 2020

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Shareholder Identification Disclosure

Last Updated 02 February 2020

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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

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reda

Reference Data

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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

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Total Portolio Valuation Report

Last Updated 31 May 2013

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semt

Securities Management

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semt.024.001.01

TotalPortfolioValuationReportV01

ISITC

Transactions and Financial Instruments Data Reporting

Last Updated 12 June 2018

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Transparency of Holdings

Last Updated 06 November 2018

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semt

Securities Management

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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.