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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).

747 Messages

Messages

Showing 1 - 500 of 747 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
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acmt.003.001.08
AccountModificationInstructionV08
SWIFT
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acmt.005.001.06
RequestForAccountManagementStatusReportV06
SWIFT
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acmt.006.001.07
AccountManagementStatusReportV07
SWIFT
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acmt.007.001.05
AccountOpeningRequestV05
SWIFT
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acmt.008.001.05
AccountOpeningAmendmentRequestV05
SWIFT
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acmt.009.001.04
AccountOpeningAdditionalInformationRequestV04
SWIFT
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acmt.010.001.04
AccountRequestAcknowledgementV04
SWIFT
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acmt.011.001.04
AccountRequestRejectionV04
SWIFT
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acmt.012.001.04
AccountAdditionalInformationRequestV04
SWIFT
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acmt.013.001.04
AccountReportRequestV04
SWIFT
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acmt.014.001.05
AccountReportV05
SWIFT
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acmt.015.001.04
AccountExcludedMandateMaintenanceRequestV04
SWIFT
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acmt.016.001.04
AccountExcludedMandateMaintenanceAmendmentRequestV04
SWIFT
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acmt.017.001.04
AccountMandateMaintenanceRequestV04
SWIFT
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acmt.018.001.04
AccountMandateMaintenanceAmendmentRequestV04
SWIFT
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acmt.019.001.04
AccountClosingRequestV04
SWIFT
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acmt.020.001.04
AccountClosingAmendmentRequestV04
SWIFT
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acmt.021.001.04
AccountClosingAdditionalInformationRequestV04
SWIFT
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acmt.022.001.04
IdentificationModificationAdviceV04
GUF
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acmt.023.001.04
IdentificationVerificationRequestV04
GUF
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acmt.024.001.04
IdentificationVerificationReportV04
GUF
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acmt.027.001.05
AccountSwitchInformationRequestV05
Payments UK
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acmt.028.001.05
AccountSwitchInformationResponseV05
Payments UK
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acmt.029.001.05
AccountSwitchCancelExistingPaymentV05
Payments UK
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acmt.030.001.04
AccountSwitchRequestRedirectionV04
Payments UK
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acmt.031.001.05
AccountSwitchRequestBalanceTransferV05
Payments UK
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acmt.032.001.05
AccountSwitchBalanceTransferAcknowledgementV05
Payments UK
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acmt.033.001.02
AccountSwitchNotifyAccountSwitchCompleteV02
Payments UK
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acmt.034.001.05
AccountSwitchRequestPaymentV05
Payments UK
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acmt.035.001.02
AccountSwitchPaymentResponseV02
Payments UK
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acmt.036.001.01
AccountSwitchTerminationSwitchV01
Payments UK
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acmt.037.001.02
AccountSwitchTechnicalRejectionV02
Payments UK
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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
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admi.006.001.01
ResendRequestV01
T2S
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admi.007.001.01
ReceiptAcknowledgementV01
T2S
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admi.009.001.02
StaticDataRequestV02
CLS
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admi.010.001.02
StaticDataReportV02
CLS
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admi.011.001.01
SystemEventAcknowledgementV01
CLS
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admi.017.001.02
ProcessingRequestV02
CLS
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admi.024.001.01
NotificationOfCorrespondenceV01
Swift
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auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.001.001.02
InformationRequestOpeningV02
Finance Finland
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auth.002.001.02
InformationRequestResponseV02
Finance Finland
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auth.003.001.01
InformationRequestStatusCHangeNotificationV01
FFI
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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.016.001.03
FinancialInstrumentReportingTransactionReportV03
ESMA
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auth.017.001.02
FinancialInstrumentReportingReferenceDataReportV02
ESMA
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auth.018.001.04
ContractRegistrationRequestV04
RU-CMPG
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auth.019.001.04
ContractRegistrationConfirmationV04
RU-CMPG
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auth.020.001.04
ContractRegistrationClosureRequestV04
RU-CMPG
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auth.021.001.04
ContractRegistrationAmendmentRequestV04
RU-CMPG
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auth.022.001.04
ContractRegistrationStatementV04
RU-CMPG
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auth.023.001.04
ContractRegistrationStatementRequestV04
RU-CMPG
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auth.024.001.04
PaymentRegulatoryInformationNotificationV04
RU-CMPG
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auth.025.001.04
CurrencyControlSupportingDocumentDeliveryV04
RU-CMPG
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auth.026.001.04
CurrencyControlRequestOrLetterV04
RU-CMPG
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auth.027.001.04
CurrencyControlStatusAdviceV04
RU-CMPG
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auth.028.001.01
MoneyMarketStatisticalReportStatusAdviceV01
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
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auth.029.001.05
DerivativesTradeReportQueryV05
ESMA
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auth.030.001.04
DerivativesTradeReportV04
ESMA
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auth.031.001.01
FinancialInstrumentReportingStatusAdviceV01
ESMA
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auth.032.001.01
FinancialInstrumentReportingEquityTransparencyDataReportV01
ESMA
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auth.033.001.03
FinancialInstrumentReportingNonEquityTransparencyDataReportV03
ESMA
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auth.034.001.01
InvoiceTaxReportV01
FFI & Tieto
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auth.035.001.01
FinancialInstrumentReportingTradingVolumeCapDataReportV01
ESMA
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auth.036.001.03
FinancialInstrumentReportingReferenceDataDeltaReportV03
ESMA
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auth.038.001.01
InvoiceTaxReportStatusAdviceV01
FFI & Tieto
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auth.039.001.01
FinancialInstrumentReportingNonWorkingDayReportV01
ESMA
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auth.040.001.01
FinancialInstrumentReportingEquityTradingActivityReportV01
ESMA
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auth.041.001.01
FinancialInstrumentReportingNonEquityTradingActivityReportV01
ESMA
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auth.042.001.02
FinancialInstrumentReportingInvalidReferenceDataReportV02
ESMA
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auth.043.001.01
FinancialInstrumentReportingReferenceDataIndexReportV01
ESMA
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auth.044.001.02
FinancialInstrumentReportingEquityTradingActivityResultV02
ESMA
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auth.045.001.03
FinancialInstrumentReportingNonEquityTradingActivityResultV03
ESMA
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auth.047.001.01
FinancialInstrumentReportingCountryCodeReportV01
ESMA
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auth.048.001.01
FinancialInstrumentReportingCurrencyCodeReportV01
ESMA
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auth.049.001.02
FinancialInstrumentReportingMarketIdentificationCodeReportV02
ESMA
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auth.050.001.01
FinancialInstrumentReportingInstrumentClassificationReportV01
ESMA
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auth.052.001.02
SecuritiesFinancingReportingTransactionReportV02
ESMA
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auth.053.001.01
FinancialInstrumentReportingTradingVolume CapResultReportV01
ESMA
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auth.054.001.01
CCPClearingMemberReportV01
Bank of England
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auth.055.001.01
CCPMemberRequirementsReportV01
Bank of England
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auth.056.001.01
CCPMemberObligationsReportV01
Bank of England
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auth.057.001.02
CCPPortfolioStressTestingDefinitionReportV02
Bank of England
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auth.058.001.01
CCPPortfolioStressTestingResultReportV01
Bank of England
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auth.059.001.01
CCPIncomeStatementAndCapitalAdequacyReportV01
Bank of England
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auth.060.001.02
CCPDailyCashFlowsReportV02
Bank of England
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auth.061.001.01
CCPInvestmentsReportV01
Bank of England
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auth.062.001.01
CCPLiquidityStressTestingDefinitionReportV01
Bank of England
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auth.063.001.01
CCPLiquidityStressTestingResultReportV01
Bank of England
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auth.064.001.01
CCPAvailableFinancialResourcesReportV01
Bank of England
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auth.065.001.01
CCPBackTestingDefinitionReportV01
Bank of England
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auth.066.001.01
CCPBackTestingResultReportV01
Bank of England
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auth.067.001.01
CCPCollateralReportV01
Bank of England
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auth.068.001.01
CCPAccountPositionReportV01
Bank of England
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auth.069.001.01
CCPClearedProductReportV01
Bank of England
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auth.070.001.02
SecuritiesFinancingReportingTransactionMarginDataReportV02
ESMA
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auth.071.001.02
SecuritiesFinancingReportingTransactionReusedCollateralDataReportV02
ESMA
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auth.072.001.01
SettlementInternaliserReportV01
ESMA
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auth.076.001.01
FinancialSupervisedPartyIdentityReportV01
ESMA
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auth.077.001.01
FinancialBenchmarkReportV01
ESMA
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auth.078.001.02
SecuritiesFinancingReportingPairingRequestV02
ESMA
More Less
auth.079.001.02
SecuritiesFinancingReportingTransactionStateReportV02
ESMA
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auth.080.001.02
SecuritiesFinancingReportingReconciliationStatusAdviceV02
ESMA
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auth.083.001.02
SecuritiesFinancingReportingMissingCollateralRequestV02
ESMA
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auth.084.001.02
SecuritiesFinancingReportingTransactionStatusAdviceV02
ESMA
More Less
auth.085.001.02
SecuritiesFinancingReportingMarginDataTransactionStateReportV02
ESMA
More Less
auth.086.001.02
SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV02
ESMA
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auth.090.001.02
DerivativesTradePositionSetReportV02
ESMA
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auth.091.001.03
DerivativesTradeReconciliationStatisticalReportV03
ESMA
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auth.092.001.04
DerivativesTradeRejectionStatisticalReportV04
ESMA
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auth.094.001.02
SecuritiesFinancingReportingTransactionQueryV02
ESMA
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auth.100.001.01
SettlementFailsMonthlyReportV01
ESMA
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auth.101.001.01
SettlementFailsAnnualReportV01
ESMA
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auth.102.001.01
FinancialInstrumentReportingCancellationReportV01
ESMA
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auth.105.001.01
SecuritiesFinancingReportingPositionSetReportV01
ESMA
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auth.106.001.01
DerivativesTradeWarningsReportV01
ESMA
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auth.107.001.02
DerivativesTradeStateReportV02
ESMA
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auth.108.001.02
DerivativesTradeMarginDataReportV02
ESMA
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auth.109.001.02
DerivativesTradeMarginDataTransactionStateReportV02
ESMA
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auth.112.001.01
CCPInteroperabilityReportV01
Bank of England
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auth.113.001.01
OrderBookReportV01
ESMA
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caaa
Acceptor to Acquirer Card Transactions
Message ID (scheme)
Message name
Submitting organisation
Downloads
caaa.001.001.13
AcceptorAuthorisationRequestV13
nexo
More Less
caaa.002.001.13
AcceptorAuthorisationResponseV13
nexo
More Less
caaa.003.001.13
AcceptorCompletionAdviceV13
nexo
More Less
caaa.004.001.12
AcceptorCompletionAdviceResponseV12
nexo
More Less
caaa.005.001.13
AcceptorCancellationRequestV13
nexo
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caaa.006.001.12
AcceptorCancellationResponseV12
nexo
More Less
caaa.007.001.13
AcceptorCancellationAdviceV13
nexo
More Less
caaa.008.001.12
AcceptorCancellationAdviceResponseV12
nexo
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caaa.009.001.12
AcceptorReconciliationRequestV12
nexo
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caaa.010.001.11
AcceptorReconciliationResponseV11
nexo
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caaa.011.001.13
AcceptorBatchTransferV13
nexo
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caaa.012.001.12
AcceptorBatchTransferResponseV12
nexo
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caaa.013.001.12
AcceptorDiagnosticRequestV12
nexo
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caaa.014.001.11
AcceptorDiagnosticResponseV11
nexo
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caaa.015.001.06
AcceptorRejectionV06
nexo
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caaa.016.001.11
AcceptorCurrencyConversionRequestV11
nexo
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caaa.017.001.11
AcceptorCurrencyConversionResponseV11
nexo
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caaa.018.001.08
AcceptorCurrencyConversionAdviceV08
nexo
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caaa.019.001.07
AcceptorCurrencyConversionAdviceResponseV07
nexo
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caaa.020.001.05
TransactionAdviceV05
nexo
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caaa.021.001.05
TransactionAdviceResponseV05
nexo
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caaa.022.001.04
AcceptorNonFinancialRequestV04
nexo
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caaa.023.001.04
AcceptorNonFinancialResponseV04
nexo
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caaa.024.001.04
AcceptorTransactionLogReportRequestV04
nexo
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caaa.025.001.04
AcceptorTransactionLogReportResponseV04
nexo
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caaa.026.001.01
AcceptorToAcquirerBatchFileExchangeV01
nexo
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caaa.027.001.01
AcquirerToAcceptorBatchFileExchangeV01
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.001.001.03
ATMDeviceReportV03
nexo A.I.S.B.L. & IFX
More Less
caam.002.001.03
ATMDeviceControlV03
nexo A.I.S.B.L. & IFX
More Less
caam.003.001.03
ATMKeyDownloadRequestV03
nexo A.I.S.B.L. & IFX
More Less
caam.004.001.03
ATMKeyDownloadResponseV03
nexo A.I.S.B.L. & IFX
More Less
caam.005.001.02
ATMDiagnosticRequestV02
nexo A.I.S.B.L. & IFX
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.009.001.02
ATMReconciliationAdviceV02
nexo A.I.S.B.L. & IFX
More Less
caam.010.001.02
ATMReconciliationAcknowledgementV02
nexo A.I.S.B.L. & IFX
More Less
caam.011.001.01
ATMExceptionAdviceV01
nexo A.I.S.B.L. & IFX
More Less
caam.012.001.01
ATMExceptionAcknowledgementV01
nexo A.I.S.B.L. & IFX
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.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.025.001.08
ReceiptV08
Swift
More Less
camt.026.001.10
UnableToApplyV10
SWIFT
More Less
camt.027.001.10
ClaimNonReceiptV10
SWIFT
More Less
camt.028.001.12
AdditionalPaymentInformationV12
SWIFT
More Less
camt.029.001.13
ResolutionOfInvestigationV13
SWIFT
More Less
camt.030.001.06
NotificationOfCaseAssignmentV06
SWIFT
More Less
camt.031.001.07
RejectInvestigationV07
SWIFT
More Less
camt.032.001.05
CancelCaseAssignmentV05
SWIFT
More Less
camt.033.001.07
RequestForDuplicateV07
SWIFT
More Less
camt.034.001.07
DuplicateV07
SWIFT
More Less
camt.035.001.06
ProprietaryFormatInvestigationV06
SWIFT
More Less
camt.036.001.06
DebitAuthorisationResponseV06
SWIFT
More Less
camt.037.001.10
DebitAuthorisationRequestV10
SWIFT
More Less
camt.038.001.05
CaseStatusReportRequestV05
SWIFT
More Less
camt.039.001.06
CaseStatusReportV06
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.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.052.001.12
BankToCustomerAccountReportV12
ISTH
More Less
camt.053.001.12
BankToCustomerStatementV12
ISTH
More Less
camt.054.001.12
BankToCustomerDebitCreditNotificationV12
ISTH
More Less
camt.055.001.12
CustomerPaymentCancellationRequestV12
SWIFT
More Less
camt.056.001.11
FIToFIPaymentCancellationRequestV11
SWIFT
More Less
camt.057.001.08
NotificationToReceiveV08
SWIFT
More Less
camt.058.001.09
NotificationToReceiveCancellationAdviceV09
SWIFT
More Less
camt.059.001.08
NotificationToReceiveStatusReportV08
SWIFT
More Less
camt.060.001.07
AccountReportingRequestV07
SWIFT
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.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.069.001.05
GetStandingOrderV05
SWIFT
More Less
camt.070.001.06
ReturnStandingOrderV06
SWIFT
More Less
camt.071.001.05
DeleteStandingOrderV05
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.081.001.02
lntraßalanceMovementModificationReportV02
4CBs and Swift
More Less
camt.082.001.02
lntraßalanceMovementCancellationQueryV02
4CBs and Swift
More Less
camt.083.001.02
lntraßalanceMovementCancellationReportV02
4CBs and Swift
More Less
camt.084.001.02
lntraßalanceMovementPostingReportV02
4CBs and Swift
More Less
camt.085.001.02
lntraßalanceMovementPendingReportV02
4CBs and Swift
More Less
camt.086.001.05
BankServicesBillingStatementV05
TWIST & SWIFT
More Less
camt.087.001.09
RequestToModifyPaymentV09
SWIFT
More Less
camt.088.001.02
NetReportV02
CLS
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
camt.105.001.02
ChargesPaymentNotificationV02
SWIFT
More Less
camt.106.001.02
ChargesPaymentRequestV02
SWIFT
More Less
camt.107.001.02
ChequePresentmentNotificationV02
SWIFT
More Less
camt.108.001.02
ChequeCancellationOrStopRequestV02
SWIFT
More Less
camt.109.001.02
ChequeCancellationOrStopReportV02
SWIFT
More Less
camt.110.001.01
InvestigationRequestV01
PaySEG E&I work group
More Less
camt.111.001.01
InvestigationResponseV01
PaySEG E&I work group
More Less
canm
Network Management
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
casp
Sale to POI Card Transactions
Message ID (scheme)
Message name
Submitting organisation
Downloads
casp.001.001.06
SaleToPOIServiceRequestV06
nexo
More Less
casp.002.001.06
SaleToPOIServiceResponseV06
nexo
More Less
casp.003.001.06
SaleToPOIReconciliationRequestV06
nexo
More Less
casp.004.001.06
SaleToPOIReconciliationResponseV06
nexo
More Less
casp.005.001.06
SaleToPOISessionManagementRequestV06
nexo
More Less
casp.006.001.06
SaleToPOISessionManagementResponseV06
nexo
More Less
casp.007.001.06
SaleToPOIAdministrativeRequestV06
nexo
More Less
casp.008.001.06
SaleToPOIAdministrativeResponseV06
nexo
More Less
casp.009.001.06
SaleToPOIReportRequestV06
nexo
More Less
casp.010.001.06
SaleToPOIReportResponseV06
nexo
More Less
casp.011.001.06
SaleToPOIAbortV06
nexo
More Less
casp.012.001.06
SaleToPOIEventNotificationV06
nexo
More Less
casp.013.001.02
SaleToPOIMessageRejectionV02
nexo
More Less
casp.014.001.06
SaleToPOIMessageStatusRequestV06
nexo
More Less
casp.015.001.06
SaleToPOIMessageStatusResponseV06
nexo
More Less
casp.016.001.06
SaleToPOIDeviceRequestV06
nexo
More Less
casp.017.001.06
SaleToPOIDeviceResponseV06
nexo
More Less
casr
Settlement Reporting
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
catm
Terminal Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
catm.001.001.13
StatusReportV13
nexo
More Less
catm.002.001.12
ManagementPlanReplacementV12
nexo
More Less
catm.003.001.13
AcceptorConfigurationUpdateV13
nexo
More Less
catm.004.001.05
TerminalManagementRejectionV05
nexo
More Less
catm.005.001.10
MaintenanceDelegationRequestV10
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
catp
ATM Card Transactions
Message ID (scheme)
Message name
Submitting organisation
Downloads
catp.001.001.02
ATMWithdrawalRequestV02
nexo A.I.S.B.L. & IFX
More Less
catp.002.001.02
ATMWithdrawalResponseV02
nexo A.I.S.B.L. & IFX
More Less
catp.003.001.02
ATMWithdrawalCompletionAdviceV02
nexo A.I.S.B.L. & IFX
More Less
catp.004.001.02
ATMWithdrawalCompletionAcknowledgementV02
nexo A.I.S.B.L. & IFX
More Less
catp.005.001.02
ATMRejectV02
nexo A.I.S.B.L. & IFX
More Less
catp.006.001.02
ATMInquiryRequestV02
nexo A.I.S.B.L. & IFX
More Less
catp.007.001.02
ATMInquiryResponseV02
nexo A.I.S.B.L. & IFX
More Less
catp.008.001.02
ATMCompletionAdviceV02
nexo A.I.S.B.L. & IFX
More Less
catp.009.001.02
ATMCompletionAcknowledgementV02
nexo A.I.S.B.L. & IFX
More Less
catp.010.001.02
ATMPINManagementRequestV02
nexo A.I.S.B.L. & IFX
More Less
catp.011.001.02
ATMPINManagementResponseV02
nexo A.I.S.B.L. & IFX
More Less
catp.012.001.01
ATMDepositRequestV01
nexo A.I.S.B.L. & IFX
More Less
catp.013.001.01
ATMDepositResponseV01
nexo A.I.S.B.L. & IFX
More Less
catp.014.001.01
ATMDepositCompletionAdviceV01
nexo A.I.S.B.L. & IFX
More Less
catp.015.001.01
ATMDepositCompletionAcknowledgementV01
nexo A.I.S.B.L. & IFX
More Less
catp.016.001.01
ATMTransferRequestV01
nexo A.I.S.B.L. & IFX
More Less
catp.017.001.01
ATMTransferResponseV01
nexo A.I.S.B.L. & IFX
More Less
colr
Collateral Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
colr.001.001.02
CollateralValueQueryV02
4CBs and Swift
More Less
colr.002.001.02
CollateralValueReportV02
4CBs and Swift
More Less
colr.003.001.05
MarginCallRequestV05
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.004.001.05
MarginCallResponseV05
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.005.001.06
CollateralManagementCancellationRequestV06
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.006.001.05
CollateralManagementCancellationStatusV05
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.007.001.06
CollateralProposalV06
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.008.001.06
CollateralProposalResponseV06
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.009.001.05
MarginCallDisputeNotificationV05
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.010.001.05
CollateralSubstitutionRequestV05
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.011.001.05
CollateralSubstitutionResponseV05
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.012.001.05
CollateralSubstitutionConfirmationV05
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.013.001.05
InterestPaymentRequestV05
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.014.001.05
InterestPaymentResponseV05
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.015.001.05
InterestPaymentStatementV05
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.016.001.05
CollateralAndExposureReportV05
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.019.001.01
TripartyCollateralTransactionInstructionV01
SWIFT/Banco de Espana
More Less
colr.020.001.01
TripartyCollateralTransactionInstructionProcessingStatusAdviceV01
SWIFT/Banco de Espana
More Less
colr.021.001.01
TripartyCollateralAllegementNotificationV01
SWIFT/Banco de Espana
More Less
colr.022.001.01
TripartyCollateralAndExposureReportV01
SWIFT/Banco de Espana
More Less
colr.023.001.01
TripartyCollateralStatusAdviceV01
SWIFT/Banco de Espana
More Less
colr.024.001.01
TripartyCollateralAllegementNotificationCancellationAdviceV01
SWIFT/Banco de Espana
More Less
reda.074.001.01
TripartyCollateralUnilateralRemovalRequestV01
SWIFT/Banco de Espana
More Less
fxtr
Foreign Exchange Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
fxtr.008.001.07
ForeignExchangeTradeStatusNotificationV07
CLS
More Less
fxtr.013.001.03
ForeignExchangeTradeWithdrawalNotificationV03
CLS
More Less
fxtr.014.001.05
ForeignExchangeTradeInstructionV05
CLS
More Less
fxtr.015.001.05
ForeignExchangeTradeInstructionAmendmentV05
CLS
More Less
fxtr.016.001.05
ForeignExchangeTradeInstructionCancellationV05
CLS
More Less
fxtr.017.001.05
ForeignExchangeTradeStatusAndDetailsNotificationV05
CLS
More Less
fxtr.030.001.05
ForeignExchangeTradeBulkStatusNotificationV05
CLS
More Less
fxtr.031.001.01
ForeignExchangeTradeCaptureReportV01
CFETS
More Less
fxtr.032.001.01
ForeignExchangeTradeCaptureReportRequestV01
CFETS
More Less
fxtr.033.001.01
ForeignExchangeTradeCaptureReportAcknowledgementV01
CFETS
More Less
fxtr.034.001.01
ForeignExchangeTradeConfirmationRequestV01
CFETS
More Less
fxtr.035.001.01
ForeignExchangeTradeConfirmationRequestAmendmentRequestV01
CFETS
More Less
fxtr.036.001.01
ForeignExchangeTradeConfirmationRequestCancellationRequestV01
CFETS
More Less
fxtr.037.001.01
ForeignExchangeTradeConfirmationStatusAdviceV01
CFETS
More Less
fxtr.038.001.01
ForeignExchangeTradeConfirmationStausAdviceAcknowledgementV01
CFETS
More Less
head
Business Application Header
Message ID (scheme)
Message name
Submitting organisation
Downloads
head.001.001.02
BusinessApplicationHeaderV02
ISO 20022 TSG
More Less
head.001.001.04
BusinessApplicationHeaderV04
ISO 20022 TSG
More Less
head.002.001.01
BusinessFileHeaderV01
4CB and Swift
More Less
pacs
Payments Clearing and Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
pacs.002.001.12
FIToFIPaymentStatusReportV12
SWIFT
More Less
pacs.002.001.14
FIToFIPaymentStatusReportV14
SWIFT
More Less
pacs.003.001.11
FIToFICustomerDirectDebitV11
SWIFT
More Less
pacs.004.001.13
PaymentReturnV13
SWIFT
More Less
pacs.007.001.13
FIToFIPaymentReversalV13
SWIFT
More Less
pacs.008.001.12
FIToFICustomerCreditTransferV12
SWIFT
More Less
pacs.009.001.11
FinancialInstitutionCreditTransferV11
SWIFT
More Less
pacs.010.001.06
FinancialInstitutionDirectDebitV06
SWIFT
More Less
pacs.028.001.06
FIToFIPaymentStatusRequestV06
SWIFT & EPC
More Less
pacs.029.001.02
MultilateralSettlementV02
Bank of England
More Less
pain
Payments Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.001.001.12
CustomerCreditTransferInitiationV12
ISTH/SWIFT
More Less
pain.002.001.14
CustomerPaymentStatusReportV14
ISTH/SWIFT
More Less
pain.007.001.12
CustomerPaymentReversalV12
ISTH/SWIFT
More Less
pain.008.001.11
CustomerDirectDebitInitiationV11
ISTH/SWIFT
More Less
pain.009.001.08
MandateInitiationRequestV08
SWIFT
More Less
pain.010.001.08
MandateAmendmentRequestV08
SWIFT
More Less
pain.011.001.08
MandateCancellationRequestV08
SWIFT
More Less
pain.012.001.08
MandateAcceptanceReportV08
SWIFT
More Less
pain.013.001.11
CreditorPaymentActivationRequestV11
CBI
More Less
pain.014.001.11
CreditorPaymentActivationRequestStatusReportV11
CBI
More Less
pain.017.001.04
MandateCopyRequestV04
SWIFT & SABS
More Less
pain.018.001.04
MandateSuspensionRequestV04
SWIFT & SABS
More Less
reda
Reference Data
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.04
PriceReportV04
SWIFT
More Less
reda.002.001.04
PriceReportCancellationV04
SWIFT
More Less
reda.004.001.07
FundReferenceDataReportV07
SWIFT
More Less
reda.005.001.03
InvestmentFundReportRequestV03
SWIFT
More Less
reda.006.001.01
SecurityCreationRequestV01
T2S
More Less
reda.007.001.01
SecurityMaintenanceRequestV01
T2S
More Less
reda.008.001.01
SecurityCreationStatusAdviceV01
T2S
More Less
reda.009.001.01
SecurityActivityAdviceV01
T2S
More Less
reda.010.001.01
SecurityQueryV01
T2S
More Less
reda.012.001.01
SecurityReportV01
T2S
More Less
reda.013.001.01
SecurityDeletionRequestV01
T2S
More Less
reda.014.001.02
PartyCreationRequestV02
4CBs and Swift
More Less
reda.015.001.01
PartyQueryV01
T2S
More Less
reda.016.001.01
PartyStatusAdviceV01
T2S
More Less
reda.017.001.02
PartyReportV02
4CBs and Swift
More Less
reda.018.001.01
SecuritiesAccountCreationRequestV01
T2S
More Less
reda.019.001.01
SecuritiesAccountQueryV01
T2S
More Less
reda.020.001.01
SecuritiesAccountStatusAdviceV01
T2S
More Less
reda.021.001.01
SecuritiesAccountReportV01
T2S
More Less
reda.022.001.02
PartyModificationRequestV02
4CBs and Swift
More Less
reda.023.001.01
SecuritiesAccountModificationRequestV01
T2S
More Less
reda.029.001.01
SecurityMaintenanceStatusAdviceV01
T2S
More Less
reda.030.001.01
SecurityDeletionStatusAdviceV01
T2S
More Less
reda.031.001.01
PartyDeletionRequestV01
T2S
More Less
reda.032.001.01
SecuritiesAccountDeletionRequestV01
T2S
More Less
reda.033.001.01
SecuritiesAuditTrailQueryV01
T2S
More Less
reda.034.001.01
SecuritiesAuditTrailReportV01
T2S
More Less
reda.035.001.01
SecuritiesAccountActivityAdviceV01
T2S
More Less
reda.036.001.01
SecuritiesAccountAuditTrailQueryV01
T2S
More Less
reda.037.001.01
SecuritiesAccountAuditTrailReportV01
T2S
More Less
reda.041.001.02
PartyActivityAdviceV02
4CBs and Swift
More Less
reda.042.001.01
PartyAuditTrailQueryV01
T2S
More Less
reda.043.001.02
PartyAuditTrailReportV02
4CBs and Swift
More Less
reda.056.001.01
StandingSettlementInstructionV01
Omgeo/ISITC/FPL
More Less
reda.057.001.01
StandingSettlementInstructionDeletionV01
Omgeo/ISITC/FPL
More Less
reda.058.001.01
StandingSettlementInstructionStatusAdviceV01
Omgeo/ISITC/FPL
More Less
reda.059.001.01
StandingSettlementInstructionCancellationV01
Omgeo/ISITC/FPL
More Less
reda.060.001.02
NettingCutOffReferenceDataUpdateRequestV02
CLS
More Less
reda.061.001.02
NettingCutOffReferenceDataReportV02
CLS
More Less
reda.064.001.02
CalendarQueryV02
T2-T2S
More Less
reda.065.001.02
CalendarReportV02
T2-T2S
More Less
reda.066.001.02
RequestToPayCreditorEnrolmentRequestV02
EPC
More Less
reda.067.001.02
RequestToPayCreditorEnrolmentAmendmentRequestV02
EPC
More Less
reda.068.001.02
RequestToPayCreditorEnrolmentCancellationRequestV02
EPC
More Less
reda.069.001.02
RequestToPayCreditorEnrolmentStatusReportV02
EPC
More Less
reda.070.001.02
RequestToPayDebtorActivationRequestV02
EPC
More Less
reda.071.001.02
RequestToPayDebtorActivationAmendmentRequestV02
EPC
More Less
reda.072.001.02
RequestToPayDebtorActivationCancellationRequestV02
EPC
More Less
reda.073.001.02
RequestToPayDebtorActivationStatusReportV02
EPC
More Less
remt
Payments Remittance Advice
Message ID (scheme)
Message name
Submitting organisation
Downloads
remt.001.001.06
RemittanceAdviceV06
IFX/OAGi
More Less
remt.002.001.03
RemittanceLocationAdviceV03
IFX/OAGi
More Less
secl
Securities Clearing
Message ID (scheme)
Message name
Submitting organisation
Downloads
secl.001.001.03
TradeLegNotificationV03
SWIFT and FPL
More Less
secl.002.001.03
TradeLegNotificationCancellationV03
SWIFT and FPL
More Less
secl.003.001.03
TradeLegStatementV03
SWIFT and FPL
More Less
secl.004.001.03
NetPositionV03
SWIFT and FPL
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.010.001.03
SettlementObligationReportV03
SWIFT and FPL
More Less
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.001.001.11
MeetingNotificationV11
SWIFT
More Less
seev.002.001.09
MeetingCancellationV09
SWIFT
More Less
seev.003.001.09
MeetingEntitlementNotificationV09
SWIFT
More Less
seev.004.001.09
MeetingInstructionV09
SWIFT
More Less
seev.005.001.09
MeetingInstructionCancellationRequestV09
SWIFT
More Less
seev.006.001.10
MeetingInstructionStatusV10
SWIFT
More Less
seev.007.001.10
MeetingVoteExecutionConfirmationV10
SWIFT
More Less
seev.008.001.09
MeetingResultDisseminationV09
SWIFT
More Less
seev.028.001.01
AgentCADeactivationInstructionV01
Euroclear
More Less
seev.029.001.01
AgentCADeactivationCancellationRequestV01
Euroclear
More Less
seev.030.001.01
AgentCADeactivationStatusAdviceV01
Euroclear
More Less
seev.031.002.14
CorporateActionNotification002V14
SWIFT
More Less
seev.032.002.08
CorporateActionEventProcessingStatusAdvice002V08
SWIFT
More Less
seev.033.002.12
CorporateActionInstruction002V12
SWIFT
More Less
seev.034.002.14
CorporateActionInstructionStatusAdvice002V14
SWIFT
More Less
seev.035.002.15
CorporateActionMovementPreliminaryAdvice002V15
SWIFT
More Less
seev.036.002.15
CorporateActionMovementConfirmation002V15
SWIFT
More Less
seev.037.002.15
CorporateActionMovementReversalAdvice002V15
SWIFT
More Less
seev.038.002.08
CorporateActionNarrative002V08
SWIFT
More Less
seev.039.002.12
CorporateActionCancellationAdvice002V12
SWIFT
More Less
seev.040.002.12
CorporateActionInstructionCancellationRequest002V12
SWIFT
More Less
seev.041.002.13
CorporateActionInstructionCancellationRequestStatusAdvice002V13
SWIFT
More Less
seev.042.002.12
CorporateActionInstructionStatementReport002V12
SWIFT
More Less
seev.044.001.12
CorporateActionMovementPreliminaryAdviceCancellationAdviceV12
SWIFT
More Less
seev.044.002.12
CorporateActionMovementPreliminaryAdviceCancellationAdvice002V12
SWIFT
More Less
seev.045.001.04
ShareholdersIdentificationDisclosureRequestV04
SWIFT/SMPG
More Less
seev.046.001.01
ShareholdersIdentificationDisclosureRequestCancellationAdviceV01
SWIFT/SMPG
More Less
seev.047.001.03
ShareholdersIdentificationDisclosureResponseV03
SWIFT/SMPG
More Less
seev.048.001.01
ShareholderIdentificationDisclosureResponseCancellationAdviceV01
SWIFT/SMPG
More Less
seev.049.001.01
ShareholderIdentificationDisclosureResponseStatusAdviceV01
SWIFT/SMPG
More Less

Showing 1 - 500 of 747 Messages

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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.

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

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