Skip to main content
Header logo

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).

65 Message Sets
775 Messages

Message sets

Showing 1 - 15 of 65 Message Sets

ATM Interface for Transaction Processing and ATM Management

Last Updated 07 March 2025
caam
ATM Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
caam.001.001.04
ATMDeviceReportV04
nexo
More Less
caam.002.001.04
ATMDeviceControlV04
nexo
More Less
caam.003.001.04
ATMKeyDownloadRequestV04
nexo
More Less
caam.004.001.04
ATMKeyDownloadResponseV04
nexo
More Less
caam.005.001.03
ATMDiagnosticRequestV03
nexo
More Less
caam.006.001.02
ATMDiagnosticResponseV02
nexo A.I.S.B.L. & IFX
More Less
caam.007.001.01
HostToATMRequestV01
nexo A.I.S.B.L. & IFX
More Less
caam.008.001.01
HostToATMAcknowledgementV01
nexo A.I.S.B.L. & IFX
More Less
caam.009.001.03
ATMReconciliationAdviceV03
nexo
More Less
caam.010.001.03
ATMReconciliationAcknowledgementV03
nexo
More Less
caam.011.001.02
ATMExceptionAdviceV02
nexo
More Less
caam.012.001.02
ATMExceptionAcknowledgementV02
nexo
More Less
caam.013.001.01
ATMConfigurationReportV01
nexo
More Less
caam.014.001.01
ATMConfigurationControlV01
nexo
More Less
caam.015.001.01
ATMReconciliationRequestV01
nexo
More Less
caam.016.001.01
ATMReconciliationResponseV01
nexo
More Less
catp
ATM Card Transactions
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
catp.001.001.03
ATMWithdrawalRequestV03
nexo
More Less
catp.002.001.03
ATMWithdrawalResponseV03
nexo
More Less
catp.003.001.03
ATMWithdrawalCompletionAdviceV03
nexo
More Less
catp.004.001.03
ATMWithdrawalCompletionAcknowledgementV03
nexo
More Less
catp.005.001.02
ATMRejectV02
nexo A.I.S.B.L. & IFX
More Less
catp.006.001.03
ATMInquiryRequestV03
nexo
More Less
catp.007.001.03
ATMInquiryResponseV03
nexo
More Less
catp.008.001.03
ATMCompletionAdviceV03
nexo
More Less
catp.009.001.03
ATMCompletionAcknowledgementV03
nexo
More Less
catp.010.001.03
ATMPINManagementRequestV03
nexo
More Less
catp.011.001.03
ATMPINManagementResponseV03
nexo
More Less
catp.012.001.02
ATMDepositRequestV02
nexo
More Less
catp.013.001.02
ATMDepositResponseV02
nexo
More Less
catp.014.001.02
ATMDepositCompletionAdviceV02
nexo
More Less
catp.015.001.02
ATMDepositCompletionAcknowledgementV02
nexo
More Less
catp.016.001.02
ATMTransferRequestV02
nexo
More Less
catp.017.001.02
ATMTransferResponseV02
nexo
More Less

Account Switching

Last Updated 11 March 2024
acmt
Account Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.027.001.05
AccountSwitchInformationRequestV05
Payments UK
More Less
acmt.028.001.05
AccountSwitchInformationResponseV05
Payments UK
More Less
acmt.029.001.05
AccountSwitchCancelExistingPaymentV05
Payments UK
More Less
acmt.030.001.04
AccountSwitchRequestRedirectionV04
Payments UK
More Less
acmt.031.001.05
AccountSwitchRequestBalanceTransferV05
Payments UK
More Less
acmt.032.001.05
AccountSwitchBalanceTransferAcknowledgementV05
Payments UK
More Less
acmt.033.001.02
AccountSwitchNotifyAccountSwitchCompleteV02
Payments UK
More Less
acmt.034.001.05
AccountSwitchRequestPaymentV05
Payments UK
More Less
acmt.035.001.02
AccountSwitchPaymentResponseV02
Payments UK
More Less
acmt.036.001.01
AccountSwitchTerminationSwitchV01
Payments UK
More Less
acmt.037.001.02
AccountSwitchTechnicalRejectionV02
Payments UK
More Less

Acquirer to Issuer Card Messages (ATICA)

Last Updated 01 August 2024
caad
Card Administration
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
caad.001.001.03
BatchManagementInitiationV03
ISO TC68/SC9/TG1
More Less
caad.002.001.03
BatchManagementResponseV03
ISO TC68/SC9/TG1
More Less
caad.003.001.03
BatchTransferInitiationV03
ISO TC68/SC9/TG1
More Less
caad.004.001.03
BatchTransferResponseV03
ISO TC68/SC9/TG1
More Less
caad.005.001.04
ReconciliationInitiationV04
ISO TC68/SC9/TG1
More Less
caad.006.001.04
ReconciliationResponseV04
ISO TC68/SC9/TG1
More Less
caad.007.001.04
ErrorV04
ISO TC68/SC9/TG1
More Less
caad.008.001.02
AdministrativeInitiationV02
ISO TC68/SC9/TG1
More Less
caad.009.001.02
AdministrativeResponseV02
ISO TC68/SC9/TG1
More Less
caad.010.001.02
CustomReportV02
ISO TC68/SC9/TG1
More Less
cafc
Fee collection
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
cafc.001.001.03
FeeCollectionInitiationV03
ISO TC68/SC9/TG1
More Less
cafc.002.001.03
FeeCollectionResponseV03
ISO TC68/SC9/TG1
More Less
cafm
File Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
cafm.001.001.03
FileActionInitiationV03
ISO TC68/SC9/TG1
More Less
cafm.002.001.03
FileActionResponseV03
ISO TC68/SC9/TG1
More Less
cafr
Fraud Reporting and Disposition
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
cafr.001.001.03
FraudReportingInitiationV03
ISO TC68/SC9/TG1
More Less
cafr.002.001.03
FraudReportingResponseV03
ISO TC68/SC9/TG1
More Less
cafr.003.001.03
FraudDispositionInitiationV03
ISO TC68/SC9/TG1
More Less
cafr.004.001.03
FraudDispositionResponseV03
ISO TC68/SC9/TG1
More Less
cain
Acquirer to Issuer Card Transactions
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
cain.001.001.04
AuthorisationInitiationV04
ISO TC68/SC9/TG1
More Less
cain.002.001.04
AuthorisationResponseV04
ISO TC68/SC9/TG1
More Less
cain.003.001.04
FinancialInitiationV04
ISO TC68/SC9/TG1
More Less
cain.004.001.04
FinancialResponseV04
ISO TC68/SC9/TG1
More Less
cain.005.001.04
ReversalInitiationV04
ISO TC68/SC9/TG1
More Less
cain.006.001.04
ReversalResponseV04
ISO TC68/SC9/TG1
More Less
cain.014.001.03
RetrievalFulfilmentInitiationV03
ISO TC68/SC9/TG1
More Less
cain.015.001.03
RetrievalFulfilmentResponseV03
ISO TC68/SC9/TG1
More Less
cain.016.001.03
InquiryInitiationV03
ISO TC68/SC9/TG1
More Less
cain.017.001.03
InquiryResponseV03
ISO TC68/SC9/TG1
More Less
cain.018.001.03
VerificationInitiationV03
ISO TC68/SC9/TG1
More Less
cain.019.001.03
VerificationResponseV03
ISO TC68/SC9/TG1
More Less
cain.020.001.03
AmendmentV03
ISO TC68/SC9/TG1
More Less
cain.021.001.03
RetrievalInitiationV03
ISO TC68/SC9/TG1
More Less
cain.022.001.03
RetrievalResponseV03
ISO TC68/SC9/TG1
More Less
cain.023.001.03
CardManagementInitiationV03
ISO TC68/SC9/TG1
More Less
cain.024.001.03
CardManagementResponseV03
ISO TC68/SC9/TG1
More Less
cain.025.001.03
AddendumInitiationV03
ISO TC68/SC9/TG1
More Less
cain.026.001.03
AddendumResponseV03
ISO TC68/SC9/TG1
More Less
cain.027.001.03
ChargeBackInitiationV03
ISO TC68/SC9/TG1
More Less
cain.028.001.03
ChargeBackResponseV03
ISO TC68/SC9/TG1
More Less
canm
Network Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
canm.001.001.04
NetworkManagementInitiationV04
ISO TC68/SC9/TG1
More Less
canm.002.001.04
NetworkManagementResponseV04
ISO TC68/SC9/TG1
More Less
canm.003.001.04
KeyExchangeInitiationV04
ISO TC68/SC9/TG1
More Less
canm.004.001.04
KeyExchangeResponseV04
ISO TC68/SC9/TG1
More Less
casr
Settlement Reporting
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
casr.001.001.03
SettlementReportingInitiationV03
ISO TC68/SC9/TG1
More Less
casr.002.001.03
SettlementReportingResponseV03
ISO TC68/SC9/TG1
More Less

Authorities Financial Investigations

Last Updated 27 February 2024
auth
Authorities
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.001.001.02
InformationRequestOpeningV02
Finance Finland
More Less
auth.002.001.02
InformationRequestResponseV02
Finance Finland
More Less
auth.003.001.01
InformationRequestStatusCHangeNotificationV01
FFI
More Less

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

Bank-to-Customer Cash Management

Last Updated 27 February 2025
camt
Cash Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.052.001.13
BankToCustomerAccountReportV13
ISTH
More Less
camt.053.001.13
BankToCustomerStatementV13
ISTH
More Less
camt.054.001.13
BankToCustomerDebitCreditNotificationV13
ISTH
More Less
camt.060.001.07
AccountReportingRequestV07
SWIFT
More Less

Bank Account Management

Last Updated 11 March 2024
acmt
Account Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.007.001.05
AccountOpeningRequestV05
SWIFT
More Less
acmt.008.001.05
AccountOpeningAmendmentRequestV05
SWIFT
More Less
acmt.009.001.04
AccountOpeningAdditionalInformationRequestV04
SWIFT
More Less
acmt.010.001.04
AccountRequestAcknowledgementV04
SWIFT
More Less
acmt.011.001.04
AccountRequestRejectionV04
SWIFT
More Less
acmt.012.001.04
AccountAdditionalInformationRequestV04
SWIFT
More Less
acmt.013.001.04
AccountReportRequestV04
SWIFT
More Less
acmt.014.001.05
AccountReportV05
SWIFT
More Less
acmt.015.001.04
AccountExcludedMandateMaintenanceRequestV04
SWIFT
More Less
acmt.016.001.04
AccountExcludedMandateMaintenanceAmendmentRequestV04
SWIFT
More Less
acmt.017.001.04
AccountMandateMaintenanceRequestV04
SWIFT
More Less
acmt.018.001.04
AccountMandateMaintenanceAmendmentRequestV04
SWIFT
More Less
acmt.019.001.04
AccountClosingRequestV04
SWIFT
More Less
acmt.020.001.04
AccountClosingAmendmentRequestV04
SWIFT
More Less
acmt.021.001.04
AccountClosingAdditionalInformationRequestV04
SWIFT
More Less

Bank Services Billing

Last Updated 04 March 2024
camt
Cash Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.086.001.05
BankServicesBillingStatementV05
TWIST & SWIFT
More Less

Business Application Header

Last Updated 18 March 2024
head
Business Application Header
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
head.001.001.04
BusinessApplicationHeaderV04
ISO 20022 TSG
More Less

CCP Supervisory Reporting

Last Updated 06 March 2025
auth
Authorities
Updated
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.057.001.02
CCPPortfolioStressTestingDefinitionReportV02
Bank of England
More Less
auth.058.001.01
CCPPortfolioStressTestingResultReportV01
Bank of England
More Less
auth.059.001.02
CCPIncomeStatementAndCapitalAdequacyReportV02
Bank of England
More Less
auth.060.001.02
CCPDailyCashFlowsReportV02
Bank of England
More Less
auth.061.001.02
CCPInvestmentsReportV02
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.064.001.02
CCPAvailableFinancialResourcesReportV02
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.069.001.02
CCPClearedProductReportV02
Bank of England
More Less
auth.112.001.01
CCPInteroperabilityReportV01
Bank of England
More Less

Card Payments Exchange - Acceptor to Acquirer

Last Updated 14 March 2025
caaa
Acceptor to Acquirer Card Transactions
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
caaa.001.001.14
AcceptorAuthorisationRequestV14
nexo
More Less
caaa.002.001.14
AcceptorAuthorisationResponseV14
nexo
More Less
caaa.003.001.14
AcceptorCompletionAdviceV14
nexo
More Less
caaa.004.001.13
AcceptorCompletionAdviceResponseV13
nexo
More Less
caaa.005.001.14
AcceptorCancellationRequestV14
nexo
More Less
caaa.006.001.13
AcceptorCancellationResponseV13
nexo
More Less
caaa.007.001.14
AcceptorCancellationAdviceV14
nexo
More Less
caaa.008.001.13
AcceptorCancellationAdviceResponseV13
nexo
More Less
caaa.009.001.13
AcceptorReconciliationRequestV13
nexo
More Less
caaa.010.001.12
AcceptorReconciliationResponseV12
nexo
More Less
caaa.011.001.14
AcceptorBatchTransferV14
nexo
More Less
caaa.012.001.13
AcceptorBatchTransferResponseV13
nexo
More Less
caaa.013.001.13
AcceptorDiagnosticRequestV13
nexo
More Less
caaa.014.001.12
AcceptorDiagnosticResponseV12
nexo
More Less
caaa.015.001.06
AcceptorRejectionV06
nexo
More Less
caaa.016.001.12
AcceptorCurrencyConversionRequestV12
nexo
More Less
caaa.017.001.12
AcceptorCurrencyConversionResponseV12
nexo
More Less
caaa.018.001.09
AcceptorCurrencyConversionAdviceV09
nexo
More Less
caaa.019.001.08
AcceptorCurrencyConversionAdviceResponseV08
nexo
More Less
caaa.020.001.06
TransactionAdviceV06
nexo
More Less
caaa.021.001.06
TransactionAdviceResponseV06
nexo
More Less
caaa.022.001.05
AcceptorNonFinancialRequestV05
nexo
More Less
caaa.023.001.05
AcceptorNonFinancialResponseV05
nexo
More Less
caaa.024.001.05
AcceptorTransactionLogReportRequestV05
nexo
More Less
caaa.025.001.05
AcceptorTransactionLogReportResponseV05
nexo
More Less
caaa.026.001.02
AcceptorToAcquirerBatchFileExchangeV02
nexo
More Less
caaa.027.001.02
AcquirerToAcceptorBatchFileExchangeV02
nexo
More Less

Card Payments Exchange - Terminal Management

Last Updated 14 March 2025
catm
Terminal Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
catm.001.001.14
StatusReportV14
nexo
More Less
catm.002.001.13
ManagementPlanReplacementV13
nexo
More Less
catm.003.001.14
AcceptorConfigurationUpdateV14
nexo
More Less
catm.004.001.05
TerminalManagementRejectionV05
nexo
More Less
catm.005.001.11
MaintenanceDelegationRequestV11
nexo
More Less
catm.006.001.08
MaintenanceDelegationResponseV08
nexo
More Less
catm.007.001.07
CertificateManagementRequestV07
nexo
More Less
catm.008.001.07
CertificateManagementResponseV07
nexo
More Less

Cash Management

Last Updated 28 February 2025
camt
Cash Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.003.001.08
GetAccountV08
SWIFT
More Less
camt.004.001.10
ReturnAccountV10
SWIFT
More Less
camt.005.001.11
GetTransactionV11
SWIFT
More Less
camt.006.001.11
ReturnTransactionV11
SWIFT
More Less
camt.007.001.10
ModifyTransactionV10
SWIFT
More Less
camt.008.001.11
CancelTransactionV11
SWIFT
More Less
camt.009.001.08
GetLimitV08
SWIFT
More Less
camt.010.001.09
ReturnLimitV09
SWIFT
More Less
camt.011.001.08
ModifyLimitV08
SWIFT
More Less
camt.012.001.08
DeleteLimitV08
SWIFT
More Less
camt.013.001.04
GetMemberV04
SWIFT
More Less
camt.014.001.05
ReturnMemberV05
SWIFT
More Less
camt.015.001.04
ModifyMemberV04
SWIFT
More Less
camt.016.001.04
GetCurrencyExchangeRateV04
SWIFT
More Less
camt.017.001.05
ReturnCurrencyExchangeRateV05
SWIFT
More Less
camt.018.001.05
GetBusinessDayInformationV05
SWIFT
More Less
camt.019.001.07
ReturnBusinessDayInformationV07
SWIFT
More Less
camt.020.001.04
GetGeneralBusinessInformationV04
SWIFT
More Less
camt.021.001.06
ReturnGeneralBusinessInformationV06
SWIFT
More Less
camt.023.001.07
BackupPaymentV07
SWIFT
More Less
camt.024.001.08
ModifyStandingOrderV08
SWIFT
More Less
camt.025.001.09
ReceiptV09
Swift
More Less
camt.046.001.08
GetReservationV08
SWIFT
More Less
camt.047.001.08
ReturnReservationV08
SWIFT
More Less
camt.048.001.07
ModifyReservationV07
SWIFT
More Less
camt.049.001.07
DeleteReservationV07
SWIFT
More Less
camt.050.001.07
LiquidityCreditTransferV07
SWIFT
More Less
camt.051.001.07
LiquidityDebitTransferV07
SWIFT
More Less
camt.069.001.05
GetStandingOrderV05
SWIFT
More Less
camt.070.001.06
ReturnStandingOrderV06
SWIFT
More Less
camt.071.001.05
DeleteStandingOrderV05
SWIFT
More Less
camt.101.001.02
CreateLimitV02
SWIFT
More Less
camt.102.001.03
CreateStandingOrderV03
SWIFT
More Less
camt.103.001.03
CreateReservationV03
SWIFT
More Less
camt.104.001.01
CreateMemberV01
SWIFT
More Less

Central Counterparty Clearing (CCP Clearing)

Last Updated 06 March 2025
secl
Securities Clearing
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
secl.001.001.04
TradeLegNotificationV04
Swift
More Less
secl.002.001.04
TradeLegNotificationCancellationV04
Swift
More Less
secl.003.001.04
TradeLegStatementV04
Swift
More Less
secl.004.001.04
NetPositionV04
Swift
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.010.001.04
SettlementObligationReportV04
Swift
More Less

Change/Verify Account Identification

Last Updated 11 March 2024
acmt
Account Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.022.001.04
IdentificationModificationAdviceV04
GUF
More Less
acmt.023.001.04
IdentificationVerificationRequestV04
GUF
More Less
acmt.024.001.04
IdentificationVerificationReportV04
GUF
More Less

Messages

Showing 1 - 250 of 775 Messages

acmt
Account Management
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
acmt.007.001.05
AccountOpeningRequestV05
SWIFT
More Less
acmt.008.001.05
AccountOpeningAmendmentRequestV05
SWIFT
More Less
acmt.009.001.04
AccountOpeningAdditionalInformationRequestV04
SWIFT
More Less
acmt.010.001.04
AccountRequestAcknowledgementV04
SWIFT
More Less
acmt.011.001.04
AccountRequestRejectionV04
SWIFT
More Less
acmt.012.001.04
AccountAdditionalInformationRequestV04
SWIFT
More Less
acmt.013.001.04
AccountReportRequestV04
SWIFT
More Less
acmt.014.001.05
AccountReportV05
SWIFT
More Less
acmt.015.001.04
AccountExcludedMandateMaintenanceRequestV04
SWIFT
More Less
acmt.016.001.04
AccountExcludedMandateMaintenanceAmendmentRequestV04
SWIFT
More Less
acmt.017.001.04
AccountMandateMaintenanceRequestV04
SWIFT
More Less
acmt.018.001.04
AccountMandateMaintenanceAmendmentRequestV04
SWIFT
More Less
acmt.019.001.04
AccountClosingRequestV04
SWIFT
More Less
acmt.020.001.04
AccountClosingAmendmentRequestV04
SWIFT
More Less
acmt.021.001.04
AccountClosingAdditionalInformationRequestV04
SWIFT
More Less
acmt.022.001.04
IdentificationModificationAdviceV04
GUF
More Less
acmt.023.001.04
IdentificationVerificationRequestV04
GUF
More Less
acmt.024.001.04
IdentificationVerificationReportV04
GUF
More Less
acmt.027.001.05
AccountSwitchInformationRequestV05
Payments UK
More Less
acmt.028.001.05
AccountSwitchInformationResponseV05
Payments UK
More Less
acmt.029.001.05
AccountSwitchCancelExistingPaymentV05
Payments UK
More Less
acmt.030.001.04
AccountSwitchRequestRedirectionV04
Payments UK
More Less
acmt.031.001.05
AccountSwitchRequestBalanceTransferV05
Payments UK
More Less
acmt.032.001.05
AccountSwitchBalanceTransferAcknowledgementV05
Payments UK
More Less
acmt.033.001.02
AccountSwitchNotifyAccountSwitchCompleteV02
Payments UK
More Less
acmt.034.001.05
AccountSwitchRequestPaymentV05
Payments UK
More Less
acmt.035.001.02
AccountSwitchPaymentResponseV02
Payments UK
More Less
acmt.036.001.01
AccountSwitchTerminationSwitchV01
Payments UK
More Less
acmt.037.001.02
AccountSwitchTechnicalRejectionV02
Payments UK
More Less
admi
Administration
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.002.001.01
MessageRejectV01
CLS
More Less
admi.004.001.02
SystemEventNotificationV02
CLS
More Less
admi.005.001.02
ReportQueryRequestV02
4CBs and Swift
More Less
admi.006.001.01
ResendRequestV01
T2S
More Less
admi.007.001.01
ReceiptAcknowledgementV01
T2S
More Less
admi.009.001.02
StaticDataRequestV02
CLS
More Less
admi.010.001.02
StaticDataReportV02
CLS
More Less
admi.011.001.01
SystemEventAcknowledgementV01
CLS
More Less
admi.017.001.02
ProcessingRequestV02
CLS
More Less
admi.024.001.01
NotificationOfCorrespondenceV01
Swift
More Less
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.001.001.02
InformationRequestOpeningV02
Finance Finland
More Less
auth.002.001.02
InformationRequestResponseV02
Finance Finland
More Less
auth.003.001.01
InformationRequestStatusCHangeNotificationV01
FFI
More Less
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.016.001.03
FinancialInstrumentReportingTransactionReportV03
ESMA
More Less
auth.017.001.02
FinancialInstrumentReportingReferenceDataReportV02
ESMA
More Less
auth.018.001.04
ContractRegistrationRequestV04
RU-CMPG
More Less
auth.019.001.04
ContractRegistrationConfirmationV04
RU-CMPG
More Less
auth.020.001.04
ContractRegistrationClosureRequestV04
RU-CMPG
More Less
auth.021.001.04
ContractRegistrationAmendmentRequestV04
RU-CMPG
More Less
auth.022.001.04
ContractRegistrationStatementV04
RU-CMPG
More Less
auth.023.001.04
ContractRegistrationStatementRequestV04
RU-CMPG
More Less
auth.024.001.04
PaymentRegulatoryInformationNotificationV04
RU-CMPG
More Less
auth.025.001.04
CurrencyControlSupportingDocumentDeliveryV04
RU-CMPG
More Less
auth.026.001.04
CurrencyControlRequestOrLetterV04
RU-CMPG
More Less
auth.027.001.04
CurrencyControlStatusAdviceV04
RU-CMPG
More Less
auth.028.001.01
MoneyMarketStatisticalReportStatusAdviceV01
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
More Less
auth.029.001.05
DerivativesTradeReportQueryV05
ESMA
More Less
auth.030.001.04
DerivativesTradeReportV04
ESMA
More Less
auth.031.001.01
FinancialInstrumentReportingStatusAdviceV01
ESMA
More Less
auth.032.001.01
FinancialInstrumentReportingEquityTransparencyDataReportV01
ESMA
More Less
auth.033.001.03
FinancialInstrumentReportingNonEquityTransparencyDataReportV03
ESMA
More Less
auth.034.001.01
InvoiceTaxReportV01
FFI & Tieto
More Less
auth.035.001.01
FinancialInstrumentReportingTradingVolumeCapDataReportV01
ESMA
More Less
auth.036.001.03
FinancialInstrumentReportingReferenceDataDeltaReportV03
ESMA
More Less
auth.038.001.01
InvoiceTaxReportStatusAdviceV01
FFI & Tieto
More Less
auth.039.001.01
FinancialInstrumentReportingNonWorkingDayReportV01
ESMA
More Less
auth.040.001.01
FinancialInstrumentReportingEquityTradingActivityReportV01
ESMA
More Less
auth.041.001.01
FinancialInstrumentReportingNonEquityTradingActivityReportV01
ESMA
More Less
auth.042.001.02
FinancialInstrumentReportingInvalidReferenceDataReportV02
ESMA
More Less
auth.043.001.01
FinancialInstrumentReportingReferenceDataIndexReportV01
ESMA
More Less
auth.044.001.03
FinancialInstrumentReportingEquityTradingActivityResultV03
ESMA
More Less
auth.045.001.03
FinancialInstrumentReportingNonEquityTradingActivityResultV03
ESMA
More Less
auth.047.001.01
FinancialInstrumentReportingCountryCodeReportV01
ESMA
More Less
auth.048.001.01
FinancialInstrumentReportingCurrencyCodeReportV01
ESMA
More Less
auth.049.001.02
FinancialInstrumentReportingMarketIdentificationCodeReportV02
ESMA
More Less
auth.050.001.01
FinancialInstrumentReportingInstrumentClassificationReportV01
ESMA
More Less
auth.052.001.02
SecuritiesFinancingReportingTransactionReportV02
ESMA
More Less
auth.053.001.01
FinancialInstrumentReportingTradingVolume CapResultReportV01
ESMA
More Less
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.057.001.02
CCPPortfolioStressTestingDefinitionReportV02
Bank of England
More Less
auth.058.001.01
CCPPortfolioStressTestingResultReportV01
Bank of England
More Less
auth.059.001.02
CCPIncomeStatementAndCapitalAdequacyReportV02
Bank of England
More Less
auth.060.001.02
CCPDailyCashFlowsReportV02
Bank of England
More Less
auth.061.001.02
CCPInvestmentsReportV02
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.064.001.02
CCPAvailableFinancialResourcesReportV02
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.069.001.02
CCPClearedProductReportV02
Bank of England
More Less
auth.070.001.02
SecuritiesFinancingReportingTransactionMarginDataReportV02
ESMA
More Less
auth.071.001.02
SecuritiesFinancingReportingTransactionReusedCollateralDataReportV02
ESMA
More Less
auth.072.001.01
SettlementInternaliserReportV01
ESMA
More Less
auth.076.001.01
FinancialSupervisedPartyIdentityReportV01
ESMA
More Less
auth.077.001.01
FinancialBenchmarkReportV01
ESMA
More Less
auth.078.001.02
SecuritiesFinancingReportingPairingRequestV02
ESMA
More Less
auth.079.001.02
SecuritiesFinancingReportingTransactionStateReportV02
ESMA
More Less
auth.080.001.02
SecuritiesFinancingReportingReconciliationStatusAdviceV02
ESMA
More Less
auth.083.001.02
SecuritiesFinancingReportingMissingCollateralRequestV02
ESMA
More Less
auth.084.001.02
SecuritiesFinancingReportingTransactionStatusAdviceV02
ESMA
More Less
auth.085.001.02
SecuritiesFinancingReportingMarginDataTransactionStateReportV02
ESMA
More Less
auth.086.001.02
SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV02
ESMA
More Less
auth.090.001.02
DerivativesTradePositionSetReportV02
ESMA
More Less
auth.091.001.03
DerivativesTradeReconciliationStatisticalReportV03
ESMA
More Less
auth.092.001.04
DerivativesTradeRejectionStatisticalReportV04
ESMA
More Less
auth.094.001.02
SecuritiesFinancingReportingTransactionQueryV02
ESMA
More Less
auth.100.001.01
SettlementFailsMonthlyReportV01
ESMA
More Less
auth.101.001.01
SettlementFailsAnnualReportV01
ESMA
More Less
auth.102.001.01
FinancialInstrumentReportingCancellationReportV01
ESMA
More Less
auth.105.001.01
SecuritiesFinancingReportingPositionSetReportV01
ESMA
More Less
auth.106.001.01
DerivativesTradeWarningsReportV01
ESMA
More Less
auth.107.001.02
DerivativesTradeStateReportV02
ESMA
More Less
auth.108.001.02
DerivativesTradeMarginDataReportV02
ESMA
More Less
auth.109.001.02
DerivativesTradeMarginDataTransactionStateReportV02
ESMA
More Less
auth.112.001.01
CCPInteroperabilityReportV01
Bank of England
More Less
auth.113.001.01
OrderBookReportV01
ESMA
More Less
auth.114.001.01
RegulatoryMetadataReportV01
ESMA
More Less
caaa
Acceptor to Acquirer Card Transactions
Message ID (scheme)
Message name
Submitting organisation
Downloads
caaa.001.001.14
AcceptorAuthorisationRequestV14
nexo
More Less
caaa.002.001.14
AcceptorAuthorisationResponseV14
nexo
More Less
caaa.003.001.14
AcceptorCompletionAdviceV14
nexo
More Less
caaa.004.001.13
AcceptorCompletionAdviceResponseV13
nexo
More Less
caaa.005.001.14
AcceptorCancellationRequestV14
nexo
More Less
caaa.006.001.13
AcceptorCancellationResponseV13
nexo
More Less
caaa.007.001.14
AcceptorCancellationAdviceV14
nexo
More Less
caaa.008.001.13
AcceptorCancellationAdviceResponseV13
nexo
More Less
caaa.009.001.13
AcceptorReconciliationRequestV13
nexo
More Less
caaa.010.001.12
AcceptorReconciliationResponseV12
nexo
More Less
caaa.011.001.14
AcceptorBatchTransferV14
nexo
More Less
caaa.012.001.13
AcceptorBatchTransferResponseV13
nexo
More Less
caaa.013.001.13
AcceptorDiagnosticRequestV13
nexo
More Less
caaa.014.001.12
AcceptorDiagnosticResponseV12
nexo
More Less
caaa.015.001.06
AcceptorRejectionV06
nexo
More Less
caaa.016.001.12
AcceptorCurrencyConversionRequestV12
nexo
More Less
caaa.017.001.12
AcceptorCurrencyConversionResponseV12
nexo
More Less
caaa.018.001.09
AcceptorCurrencyConversionAdviceV09
nexo
More Less
caaa.019.001.08
AcceptorCurrencyConversionAdviceResponseV08
nexo
More Less
caaa.020.001.06
TransactionAdviceV06
nexo
More Less
caaa.021.001.06
TransactionAdviceResponseV06
nexo
More Less
caaa.022.001.05
AcceptorNonFinancialRequestV05
nexo
More Less
caaa.023.001.05
AcceptorNonFinancialResponseV05
nexo
More Less
caaa.024.001.05
AcceptorTransactionLogReportRequestV05
nexo
More Less
caaa.025.001.05
AcceptorTransactionLogReportResponseV05
nexo
More Less
caaa.026.001.02
AcceptorToAcquirerBatchFileExchangeV02
nexo
More Less
caaa.027.001.02
AcquirerToAcceptorBatchFileExchangeV02
nexo
More Less
caad
Card Administration
Message ID (scheme)
Message name
Submitting organisation
Downloads
caad.001.001.03
BatchManagementInitiationV03
ISO TC68/SC9/TG1
More Less
caad.002.001.03
BatchManagementResponseV03
ISO TC68/SC9/TG1
More Less
caad.003.001.03
BatchTransferInitiationV03
ISO TC68/SC9/TG1
More Less
caad.004.001.03
BatchTransferResponseV03
ISO TC68/SC9/TG1
More Less
caad.005.001.04
ReconciliationInitiationV04
ISO TC68/SC9/TG1
More Less
caad.006.001.04
ReconciliationResponseV04
ISO TC68/SC9/TG1
More Less
caad.007.001.04
ErrorV04
ISO TC68/SC9/TG1
More Less
caad.008.001.02
AdministrativeInitiationV02
ISO TC68/SC9/TG1
More Less
caad.009.001.02
AdministrativeResponseV02
ISO TC68/SC9/TG1
More Less
caad.010.001.02
CustomReportV02
ISO TC68/SC9/TG1
More Less
caam
ATM Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
caam.001.001.04
ATMDeviceReportV04
nexo
More Less
caam.002.001.04
ATMDeviceControlV04
nexo
More Less
caam.003.001.04
ATMKeyDownloadRequestV04
nexo
More Less
caam.004.001.04
ATMKeyDownloadResponseV04
nexo
More Less
caam.005.001.03
ATMDiagnosticRequestV03
nexo
More Less
caam.006.001.02
ATMDiagnosticResponseV02
nexo A.I.S.B.L. & IFX
More Less
caam.007.001.01
HostToATMRequestV01
nexo A.I.S.B.L. & IFX
More Less
caam.008.001.01
HostToATMAcknowledgementV01
nexo A.I.S.B.L. & IFX
More Less
caam.009.001.03
ATMReconciliationAdviceV03
nexo
More Less
caam.010.001.03
ATMReconciliationAcknowledgementV03
nexo
More Less
caam.011.001.02
ATMExceptionAdviceV02
nexo
More Less
caam.012.001.02
ATMExceptionAcknowledgementV02
nexo
More Less
caam.013.001.01
ATMConfigurationReportV01
nexo
More Less
caam.014.001.01
ATMConfigurationControlV01
nexo
More Less
caam.015.001.01
ATMReconciliationRequestV01
nexo
More Less
caam.016.001.01
ATMReconciliationResponseV01
nexo
More Less
cafc
Fee collection
Message ID (scheme)
Message name
Submitting organisation
Downloads
cafc.001.001.03
FeeCollectionInitiationV03
ISO TC68/SC9/TG1
More Less
cafc.002.001.03
FeeCollectionResponseV03
ISO TC68/SC9/TG1
More Less
cafm
File Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
cafm.001.001.03
FileActionInitiationV03
ISO TC68/SC9/TG1
More Less
cafm.002.001.03
FileActionResponseV03
ISO TC68/SC9/TG1
More Less
cafr
Fraud Reporting and Disposition
Message ID (scheme)
Message name
Submitting organisation
Downloads
cafr.001.001.03
FraudReportingInitiationV03
ISO TC68/SC9/TG1
More Less
cafr.002.001.03
FraudReportingResponseV03
ISO TC68/SC9/TG1
More Less
cafr.003.001.03
FraudDispositionInitiationV03
ISO TC68/SC9/TG1
More Less
cafr.004.001.03
FraudDispositionResponseV03
ISO TC68/SC9/TG1
More Less
cain
Acquirer to Issuer Card Transactions
Message ID (scheme)
Message name
Submitting organisation
Downloads
cain.001.001.04
AuthorisationInitiationV04
ISO TC68/SC9/TG1
More Less
cain.002.001.04
AuthorisationResponseV04
ISO TC68/SC9/TG1
More Less
cain.003.001.04
FinancialInitiationV04
ISO TC68/SC9/TG1
More Less
cain.004.001.04
FinancialResponseV04
ISO TC68/SC9/TG1
More Less
cain.005.001.04
ReversalInitiationV04
ISO TC68/SC9/TG1
More Less
cain.006.001.04
ReversalResponseV04
ISO TC68/SC9/TG1
More Less
cain.014.001.03
RetrievalFulfilmentInitiationV03
ISO TC68/SC9/TG1
More Less
cain.015.001.03
RetrievalFulfilmentResponseV03
ISO TC68/SC9/TG1
More Less
cain.016.001.03
InquiryInitiationV03
ISO TC68/SC9/TG1
More Less
cain.017.001.03
InquiryResponseV03
ISO TC68/SC9/TG1
More Less
cain.018.001.03
VerificationInitiationV03
ISO TC68/SC9/TG1
More Less
cain.019.001.03
VerificationResponseV03
ISO TC68/SC9/TG1
More Less
cain.020.001.03
AmendmentV03
ISO TC68/SC9/TG1
More Less
cain.021.001.03
RetrievalInitiationV03
ISO TC68/SC9/TG1
More Less
cain.022.001.03
RetrievalResponseV03
ISO TC68/SC9/TG1
More Less
cain.023.001.03
CardManagementInitiationV03
ISO TC68/SC9/TG1
More Less
cain.024.001.03
CardManagementResponseV03
ISO TC68/SC9/TG1
More Less
cain.025.001.03
AddendumInitiationV03
ISO TC68/SC9/TG1
More Less
cain.026.001.03
AddendumResponseV03
ISO TC68/SC9/TG1
More Less
cain.027.001.03
ChargeBackInitiationV03
ISO TC68/SC9/TG1
More Less
cain.028.001.03
ChargeBackResponseV03
ISO TC68/SC9/TG1
More Less
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.003.001.08
GetAccountV08
SWIFT
More Less
camt.004.001.10
ReturnAccountV10
SWIFT
More Less
camt.005.001.11
GetTransactionV11
SWIFT
More Less
camt.006.001.11
ReturnTransactionV11
SWIFT
More Less
camt.007.001.10
ModifyTransactionV10
SWIFT
More Less
camt.008.001.11
CancelTransactionV11
SWIFT
More Less
camt.014.001.05
ReturnMemberV05
SWIFT
More Less
camt.015.001.04
ModifyMemberV04
SWIFT
More Less
camt.016.001.04
GetCurrencyExchangeRateV04
SWIFT
More Less
camt.017.001.05
ReturnCurrencyExchangeRateV05
SWIFT
More Less
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
camt.052.001.13
BankToCustomerAccountReportV13
ISTH
More Less
camt.053.001.13
BankToCustomerStatementV13
ISTH
More Less
camt.054.001.13
BankToCustomerDebitCreditNotificationV13
ISTH
More Less
camt.061.001.02
PayInCallV02
CLS
More Less
camt.062.001.03
PayInScheduleV03
CLS
More Less
camt.063.001.02
PayInEventAcknowledgementV02
CLS
More Less
camt.064.001.01
LimitUtilisationJournalQueryV01
4CBs and Swift
More Less
camt.065.001.01
LimitUtilisationJournalReportV01
4CBs and Swift
More Less
camt.066.001.02
lntraßalanceMovementlnstructionV02
4CBs and Swift
More Less
camt.067.001.02
lntraßalanceMovementStatusAdviceV02
4CBs and Swift
More Less
camt.068.001.02
IntraBalanceMovementConfirmationV02
4CBs and Swift
More Less
camt.072.001.02
lntraßalanceMovementModificationRequestV02
4CBs and Swift
More Less
camt.073.001.02
lntraßalanceMovementModificationRequestStatusAdviceV02
4CBs and Swift
More Less
camt.074.001.02
lntraßalanceMovementCancellationRequestV02
4CBs and Swift
More Less
camt.075.001.02
lntraßalanceMovementCancellationRequestStatusAdviceV02
4CBs and Swift
More Less
camt.078.001.02
lntraßalanceMovementQueryV02
4CBs and Swift
More Less
camt.079.001.02
lntraßalanceMovementQueryResponseV02
4CBs and Swift
More Less
camt.080.001.02
lntraßalanceMovementModificationQueryV02
4CBs and Swift
More Less
camt.085.001.02
lntraßalanceMovementPendingReportV02
4CBs and Swift
More Less
camt.088.001.03
NetReportV03
CLS
More Less
camt.104.001.01
CreateMemberV01
SWIFT
More Less
camt.110.001.01
InvestigationRequestV01
PaySEG E&I work group
More Less
camt.111.001.02
InvestigationResponseV02
PaySEG E&I work group
More Less

Showing 1 - 15 of 65 Message Sets and 1 - 250 of 775 Messages

Loading...

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

loader icon