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).

Search inside our catalogue

MDR

65 Message Sets

Message sets

Showing 61 - 65 of 65 Message Sets

Total Portolio Valuation Report

Last Updated 31 May 2013

Download Complete Message Set

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.024.001.01

TotalPortfolioValuationReportV01

ISITC

Trade Services Management

Last Updated 23 February 2015

Download Complete Message Set

tsmt

Trade Services Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

tsmt.001.001.03

AcknowledgementV03

SWIFT

tsmt.002.001.04

ActivityReportV04

SWIFT

tsmt.003.001.03

ActivityReportRequestV03

SWIFT

tsmt.004.001.02

ActivityReportSetUpRequestV02

SWIFT

tsmt.005.001.02

AmendmentAcceptanceV02

SWIFT

tsmt.006.001.03

AmendmentAcceptanceNotificationV03

SWIFT

tsmt.007.001.02

AmendmentRejectionV02

SWIFT

tsmt.008.001.03

AmendmentRejectionNotificationV03

SWIFT

tsmt.009.001.05

BaselineAmendmentRequestV05

SWIFT

tsmt.010.001.03

BaselineMatchReportV03

SWIFT

tsmt.011.001.04

BaselineReportV04

SWIFT

tsmt.012.001.05

BaselineReSubmissionV05

SWIFT

tsmt.013.001.03

DataSetMatchReportV03

SWIFT

tsmt.014.001.05

DataSetSubmissionV05

SWIFT

tsmt.015.001.03

DeltaReportV03

SWIFT

tsmt.016.001.03

ErrorReportV03

SWIFT

tsmt.017.001.05

ForwardDataSetSubmissionReportV05

SWIFT

tsmt.018.001.05

FullPushThroughReportV05

SWIFT

tsmt.019.001.05

InitialBaselineSubmissionV05

SWIFT

tsmt.020.001.02

MisMatchAcceptanceV02

SWIFT

tsmt.021.001.03

MisMatchAcceptanceNotificationV03

SWIFT

tsmt.022.001.02

MisMatchRejectionV02

SWIFT

tsmt.023.001.03

MisMatchRejectionNotificationV03

SWIFT

tsmt.024.001.03

ActionReminderV03

SWIFT

tsmt.025.001.03

StatusChangeNotificationV03

SWIFT

tsmt.026.001.02

StatusChangeRequestV02

SWIFT

tsmt.027.001.02

StatusChangeRequestAcceptanceV02

SWIFT

tsmt.028.001.03

StatusChangeRequestNotificationV03

SWIFT

tsmt.029.001.02

StatusChangeRequestRejectionV02

SWIFT

tsmt.030.001.03

StatusChangeRequestRejectionNotificationV03

SWIFT

tsmt.031.001.03

StatusExtensionRequestAcceptanceV03

SWIFT

tsmt.032.001.03

StatusExtensionNotificationV03

SWIFT

tsmt.033.001.03

StatusExtensionRequestRejectionV03

SWIFT

tsmt.034.001.03

StatusExtensionRejectionNotificationV03

SWIFT

tsmt.035.001.03

StatusExtensionRequestV03

SWIFT

tsmt.036.001.03

StatusExtensionRequestNotificationV03

SWIFT

tsmt.038.001.03

StatusReportRequestV03

SWIFT

tsmt.040.001.03

TimeOutNotificationV03

SWIFT

tsmt.041.001.03

TransactionReportV03

SWIFT

tsmt.042.001.03

TransactionReportRequestV03

SWIFT

tsmt.044.001.02

IntentToPayNotificationV02

SWIFT

tsmt.045.001.02

ForwardIntentToPayNotificationV02

SWIFT

tsmt.046.001.01

IntentToPayReportV01

SWIFT

tsmt.047.001.01

SpecialRequestV01

SWIFT

tsmt.048.001.01

SpecialNotificationV01

SWIFT

tsmt.049.001.01

RoleAndBaselineAcceptanceV01

SWIFT

tsmt.050.001.01

RoleAndBaselineRejectionV01

SWIFT

tsmt.051.001.01

RoleAndBaselineAcceptanceNotificationV01

SWIFT

tsmt.052.001.01

RoleAndBaselineRejectionNotificationV01

SWIFT

Transactions and Financial Instruments Data Reporting (FITRR)

Last Updated 28 July 2025

Download Complete Message Set

auth

Authorities

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.016.001.03

FinancialInstrumentReportingTransactionReportV03

ESMA

auth.017.001.02

FinancialInstrumentReportingReferenceDataReportV02

ESMA

auth.031.001.01

FinancialInstrumentReportingStatusAdviceV01

ESMA

auth.032.001.01

FinancialInstrumentReportingEquityTransparencyDataReportV01

ESMA

auth.033.001.03

FinancialInstrumentReportingNonEquityTransparencyDataReportV03

ESMA

auth.035.001.01

FinancialInstrumentReportingTradingVolumeCapDataReportV01

ESMA

auth.036.001.03

FinancialInstrumentReportingReferenceDataDeltaReportV03

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.044.001.03

FinancialInstrumentReportingEquityTradingActivityResultV03

ESMA

auth.045.001.03

FinancialInstrumentReportingNonEquityTradingActivityResultV03

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

auth.053.001.01

FinancialInstrumentReportingTradingVolume CapResultReportV01

ESMA

auth.102.001.01

FinancialInstrumentReportingCancellationReportV01

ESMA

Transparency of Holdings

Last Updated 06 November 2018

Download Complete Message Set

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.041.001.02

SecuritiesBalanceTransparencyReportV02

Clearstream

semt.042.001.01

SecuritiesBalanceTransparencyReportStatusAdviceV01

Clearstream

Triparty Collateral Management

Last Updated 14 January 2022

Download Complete Message Set

colr

Collateral Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

colr.019.001.01

TripartyCollateralTransactionInstructionV01

SWIFT/Banco de Espana

colr.020.001.01

TripartyCollateralTransactionInstructionProcessingStatusAdviceV01

SWIFT/Banco de Espana

colr.021.001.01

TripartyCollateralAllegementNotificationV01

SWIFT/Banco de Espana

colr.022.001.01

TripartyCollateralAndExposureReportV01

SWIFT/Banco de Espana

colr.023.001.01

TripartyCollateralStatusAdviceV01

SWIFT/Banco de Espana

colr.024.001.01

TripartyCollateralAllegementNotificationCancellationAdviceV01

SWIFT/Banco de Espana

reda.074.001.01

TripartyCollateralUnilateralRemovalRequestV01

SWIFT/Banco de Espana

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

ISO 20022 Message Definitions

This section gives access to the documentation related to the ISO 20022 message definitions

To download the MDRs, MUGs, schemas and any additional documentation, you have to select a message set (Account Switching, for example).

Search inside our catalogue

Message sets

Total Portolio Valuation Report

Securities Management

Trade Services Management

Trade Services Management

Transactions and Financial Instruments Data Reporting (FITRR)

Authorities

Transparency of Holdings

Securities Management

Triparty Collateral Management

Collateral Management

Which documents can I download from the catalogue of messages?

Versions

ISO 20022 Business Areas

Investment Roadmap