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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).

731 Messages

Messages

Showing 501 - 731 of 731 Messages

seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.002.001.08
MeetingCancellationV08
SWIFT
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seev.003.001.08
MeetingEntitlementNotificationV08
SWIFT
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seev.009.001.01
AgentCANotificationAdviceV01
Euroclear
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seev.011.001.01
AgentCANotificationStatusAdviceV01
Euroclear
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seev.012.001.01
AgentCAElectionAdviceV01
Euroclear
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seev.013.001.01
AgentCAElectionAmendmentRequestV01
Euroclear
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seev.014.001.01
AgentCAElectionCancellationRequestV01
Euroclear
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seev.015.001.01
AgentCAElectionStatusAdviceV01
Euroclear
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seev.016.001.01
AgentCADistributionBreakdownAdviceV01
Euroclear
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seev.017.001.01
AgentCAGlobalDistributionAuthorisationRequestV01
Euroclear
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seev.018.001.01
AgentCAGlobalDistributionStatusAdviceV01
Euroclear
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seev.019.001.01
AgentCAMovementInstructionV01
Euroclear
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seev.020.001.01
AgentCAMovementCancellationRequestV01
Euroclear
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seev.021.001.01
AgentCAMovementConfirmationV01
Euroclear
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seev.022.001.01
AgentCAMovementStatusAdviceV01
Euroclear
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seev.023.001.01
AgentCAInformationAdviceV01
Euroclear
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seev.029.001.01
AgentCADeactivationCancellationRequestV01
Euroclear
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seev.030.001.01
AgentCADeactivationStatusAdviceV01
Euroclear
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seev.053.001.01
MarketClaimCancellationRequestStatusAdviceV01
SWIFT/SMPG
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semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.03
SecuritiesMessageRejectionV03
SWIFT
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semt.002.001.02
CustodyStatementOfHoldingsV02
SWIFT
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semt.002.001.11
SecuritiesBalanceCustodyReportV11
SWIFT
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semt.002.002.11
SecuritiesBalanceCustodyReport002V11
SWIFT
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semt.003.001.02
AccountingStatementOfHoldingsV02
SWIFT
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semt.003.001.11
SecuritiesBalanceAccountingReportV11
SWIFT
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semt.003.002.11
SecuritiesBalanceAccountingReport002V11
SWIFT
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semt.004.001.02
CustodyStatementOfHoldingsCancellationV02
SWIFT
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semt.005.001.02
AccountingStatementOfHoldingsCancellationV02
SWIFT
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semt.006.001.03
StatementOfInvestmentFundTransactionsV03
SWIFT
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semt.007.001.03
StatementOfInvestmentFundTransactionsCancellationV03
SWIFT
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semt.013.001.06
IntraPositionMovementInstructionV06
SWIFT
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semt.013.002.06
IntraPositionMovementInstruction002V06
SWIFT
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semt.014.001.07
IntraPositionMovementStatusAdviceV07
SWIFT
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semt.014.002.07
IntraPositionMovementStatusAdvice002V07
SWIFT
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semt.015.001.09
IntraPositionMovementConfirmationV09
SWIFT
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semt.015.002.09
IntraPositionMovementConfirmation002V09
SWIFT
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semt.016.001.09
IntraPositionMovementPostingReportV09
SWIFT
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semt.016.002.09
IntraPositionMovementPostingReport002V09
SWIFT
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semt.017.001.12
SecuritiesTransactionPostingReportV12
SWIFT
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semt.017.002.12
SecuritiesTransactionPostingReport002V12
SWIFT
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semt.018.001.13
SecuritiesTransactionPendingReportV13
SWIFT
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semt.018.002.13
SecuritiesTransactionPendingReport002V13
SWIFT
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semt.019.001.10
SecuritiesSettlementTransactionAllegementReportV10
SWIFT
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semt.019.002.10
SecuritiesSettlementTransactionAllegementReport002V10
SWIFT
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semt.020.001.07
SecuritiesMessageCancellationAdviceV07
SWIFT
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semt.020.002.07
SecuritiesMessageCancellationAdvice002V07
SWIFT
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semt.021.001.08
SecuritiesStatementQueryV08
SWIFT
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semt.021.002.08
SecuritiesStatementQuery002V08
SWIFT
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semt.022.001.05
SecuritiesSettlementTransactionAuditTrailReportV05
Deutsche Bundesbank (on behalf of 4CB) and SWIFT
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semt.022.002.05
SecuritiesSettlementTransactionAuditTrailReport002V05
SWIFT
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semt.023.001.01
SecuritiesEndOfProcessReportV01
Omgeo/SWIFT
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semt.024.001.01
TotalPortfolioValuationReportV01
ISITC
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semt.041.001.02
SecuritiesBalanceTransparencyReportV02
Clearstream
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semt.042.001.01
SecuritiesBalanceTransparencyReportStatusAdviceV01
Clearstream
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sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.09
TransferOutInstructionV09
SWIFT
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sese.002.001.09
TransferOutCancellationRequestV09
SWIFT
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sese.003.001.09
TransferOutConfirmationV09
SWIFT
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sese.004.001.09
ReversalOfTransferOutConfirmationV09
SWIFT
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sese.005.001.09
TransferInInstructionV09
SWIFT
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sese.006.001.09
TransferInCancellationRequestV09
SWIFT
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sese.007.001.09
TransferInConfirmationV09
SWIFT
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sese.008.001.09
ReversalOfTransferInConfirmationV09
SWIFT
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sese.009.001.08
RequestForTransferStatusReportV08
SWIFT
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sese.010.001.07
TransferCancellationStatusReportV07
SWIFT
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sese.011.001.09
TransferInstructionStatusReportV09
SWIFT
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sese.012.001.11
PortfolioTransferInstructionV11
SWIFT
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sese.013.001.11
PortfolioTransferConfirmationV11
SWIFT
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sese.014.001.09
PortfolioTransferCancellationRequestV09
SWIFT
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sese.018.001.09
AccountHoldingInformationV09
SWIFT
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sese.019.001.08
AccountHoldingInformationRequestV08
SWIFT
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sese.020.001.07
SecuritiesTransactionCancellationRequestV07
SWIFT
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sese.020.002.07
SecuritiesTransactionCancellationRequest002V07
SWIFT
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sese.021.001.06
SecuritiesTransactionStatusQueryV06
SWIFT
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sese.021.002.06
SecuritiesTransactionStatusQuery002V06
SWIFT
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sese.022.001.06
SecuritiesStatusOrStatementQueryStatusAdviceV06
SWIFT
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sese.022.002.06
SecuritiesStatusOrStatementQueryStatusAdvice002V06
SWIFT
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sese.023.001.11
SecuritiesSettlementTransactionInstructionV11
SWIFT
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sese.023.002.11
SecuritiesSettlementTransactionInstruction002V11
SWIFT
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sese.024.001.12
SecuritiesSettlementTransactionStatusAdviceV12
SWIFT
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sese.024.002.12
SecuritiesSettlementTransactionStatusAdvice002V12
SWIFT
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sese.025.001.11
SecuritiesSettlementTransactionConfirmationV11
SWIFT
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sese.025.002.11
SecuritiesSettlementTransactionConfirmation002V11
SWIFT
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sese.026.001.10
SecuritiesSettlementTransactionReversalAdviceV10
SWIFT
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sese.026.002.10
SecuritiesSettlementTransactionReversalAdvice002V10
SWIFT
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sese.027.001.07
SecuritiesTransactionCancellationRequestStatusAdviceV07
SWIFT
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sese.027.002.07
SecuritiesTransactionCancellationRequestStatusAdvice002V07
SWIFT
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sese.028.001.10
SecuritiesSettlementTransactionAllegementNotificationV10
SWIFT
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sese.028.002.10
SecuritiesSettlementTransactionAllegementNotification002V10
SWIFT
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sese.029.001.06
SecuritiesSettlementAllegementRemovalAdviceV06
SWIFT
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sese.029.002.06
SecuritiesSettlementAllegementRemovalAdvice002V06
SWIFT
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sese.030.001.09
SecuritiesSettlementConditionsModificationRequestV09
SWIFT
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sese.030.002.09
SecuritiesSettlementConditionsModificationRequest002V09
SWIFT
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sese.031.001.09
SecuritiesSettlementConditionModificationStatusAdviceV09
SWIFT
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sese.031.002.09
SecuritiesSettlementConditionModificationStatusAdvice002V09
SWIFT
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sese.032.001.11
SecuritiesSettlementTransactionGenerationNotificationV11
SWIFT
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sese.032.002.11
SecuritiesSettlementTransactionGenerationNotification002V11
SWIFT
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sese.033.001.11
SecuritiesFinancingInstructionV11
SWIFT
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sese.033.002.11
SecuritiesFinancingInstruction002V11
SWIFT
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sese.034.001.09
SecuritiesFinancingStatusAdviceV09
SWIFT
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sese.034.002.09
SecuritiesFinancingStatusAdvice002V09
SWIFT
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sese.035.001.11
SecuritiesFinancingConfirmationV11
SWIFT
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sese.035.002.11
SecuritiesFinancingConfirmation002V11
SWIFT
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sese.036.001.08
SecuritiesFinancingModificationInstructionV08
SWIFT
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sese.036.002.08
SecuritiesFinancingModificationInstruction002V08
SWIFT
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sese.037.001.07
PortfolioTransferNotificationV07
SWIFT
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sese.037.002.07
PortfolioTransferNotification002V07
SWIFT
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sese.038.001.09
SecuritiesSettlementTransactionModificationRequestV09
SWIFT
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sese.038.002.09
SecuritiesSettlementTransactionModificationRequest002V09
SWIFT
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sese.039.001.06
SecuritiesSettlementTransactionModificationRequestStatusAdviceV06
SWIFT
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sese.039.002.06
SecuritiesSettlementTransactionModificationRequestStatusAdvice002V06
SWIFT
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sese.040.001.04
SecuritiesSettlementTransactionCounterpartyResponseV04
SWIFT
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sese.040.002.04
SecuritiesSettlementTransactionCounterpartyResponse002V04
SWIFT
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sese.041.001.01
BuyInRegulatoryAdviceV01
KDPW/SWIFT
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sese.042.001.01
BuyInRegulatoryAdviceResponseV01
KDPW/SWIFT
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setr
Securities Trade
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.04
RedemptionBulkOrderV04
SWIFT
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setr.002.001.04
RedemptionBulkOrderCancellationRequestV04
SWIFT
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setr.003.001.04
RedemptionBulkOrderConfirmationV04
SWIFT
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setr.004.001.04
RedemptionOrderV04
SWIFT
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setr.005.001.04
RedemptionOrderCancellationRequestV04
SWIFT
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setr.006.001.04
RedemptionOrderConfirmationV04
SWIFT
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setr.007.001.04
SubscriptionBulkOrderV04
SWIFT
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setr.008.001.04
SubscriptionBulkOrderCancellationRequestV04
SWIFT
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setr.009.001.04
SubscriptionBulkOrderConfirmationV04
SWIFT
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setr.010.001.04
SubscriptionOrderV04
SWIFT
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setr.011.001.04
SubscriptionOrderCancellationRequestV04
SWIFT
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setr.012.001.04
SubscriptionOrderConfirmationV04
SWIFT
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setr.013.001.04
SwitchOrderV04
SWIFT
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setr.014.001.04
SwitchOrderCancellationRequestV04
SWIFT
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setr.015.001.04
SwitchOrderConfirmationV04
SWIFT
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setr.016.001.04
OrderInstructionStatusReportV04
SWIFT
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setr.017.001.04
OrderCancellationStatusReportV04
SWIFT
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setr.018.001.04
RequestForOrderStatusReportV04
SWIFT
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setr.027.001.03
SecuritiesTradeConfirmationV03
Omgeo/SWIFT
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setr.029.001.01
SecuritiesTradeConfirmationCancellationV01
Omgeo/SWIFT
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setr.030.001.01
SecuritiesTradeConfirmationResponseV01
Omgeo/SWIFT
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setr.044.001.02
SecuritiesTradeConfirmationStatusAdviceV02
Omgeo/SWIFT
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setr.047.001.02
SubscriptionOrderConfirmationCancellationInstructionV02
SWIFT
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setr.048.001.01
SubscriptionOrderConfirmationAmendmentV01
SWIFT
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setr.049.001.02
SubscriptionBulkOrderConfirmationCancellationInstructionV02
SWIFT
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setr.050.001.01
SubscriptionBulkOrderConfirmationAmendmentV01
SWIFT
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setr.051.001.02
RedemptionOrderConfirmationCancellationInstructionV02
SWIFT
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setr.052.001.01
RedemptionOrderConfirmationAmendmentV01
SWIFT
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setr.053.001.02
RedemptionBulkOrderConfirmationCancellationInstructionV02
SWIFT
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setr.054.001.01
RedemptionBulkOrderConfirmationAmendmentV01
SWIFT
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setr.055.001.02
SwitchOrderConfirmationCancellationInstructionV02
SWIFT
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setr.056.001.01
SwitchOrderConfirmationAmendmentV01
SWIFT
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setr.057.001.02
OrderConfirmationStatusReportV02
SWIFT
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setr.058.001.02
RequestForOrderConfirmationStatusReportV02
SWIFT
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tsin
Trade Services Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
tsin.001.001.01
InvoiceFinancingRequestV01
CBI
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tsin.002.001.01
InvoiceFinancingRequestStatusV01
CBI
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tsin.003.001.01
InvoiceFinancingCancellationRequestV01
CBI
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tsin.005.001.01
UndertakingApplicationV01
SWIFT
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tsin.006.001.01
InvoiceAssignmentRequestV01
Association française des sociétés financières (ASF)
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tsin.007.001.01
InvoiceAssignmentStatusV01
Association française des sociétés financières (ASF)
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tsin.008.001.01
InvoiceAssignmentNotificationV01
Association française des sociétés financières (ASF)
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tsin.009.001.01
PartyRegistrationAndGuaranteeRequestV01
Association française des sociétés financières (ASF)
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tsin.010.001.01
PartyRegistrationAndGuaranteeStatusV01
Association française des sociétés financières (ASF)
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tsin.011.001.01
PartyRegistrationAndGuaranteeNotificationV01
Association française des sociétés financières (ASF)
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tsin.012.001.01
PartyRegistrationAndGuaranteeAcknowledgementV01
Association française des sociétés financières (ASF)
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tsin.013.001.01
InvoiceAssignmentAcknowledgementV01
Association française des sociétés financières (ASF)
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tsmt
Trade Services Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
tsmt.001.001.03
AcknowledgementV03
SWIFT
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tsmt.002.001.04
ActivityReportV04
SWIFT
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tsmt.003.001.03
ActivityReportRequestV03
SWIFT
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tsmt.004.001.02
ActivityReportSetUpRequestV02
SWIFT
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tsmt.005.001.02
AmendmentAcceptanceV02
SWIFT
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tsmt.006.001.03
AmendmentAcceptanceNotificationV03
SWIFT
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tsmt.007.001.02
AmendmentRejectionV02
SWIFT
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tsmt.008.001.03
AmendmentRejectionNotificationV03
SWIFT
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tsmt.009.001.05
BaselineAmendmentRequestV05
SWIFT
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tsmt.010.001.03
BaselineMatchReportV03
SWIFT
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tsmt.011.001.04
BaselineReportV04
SWIFT
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tsmt.012.001.05
BaselineReSubmissionV05
SWIFT
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tsmt.013.001.03
DataSetMatchReportV03
SWIFT
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tsmt.014.001.05
DataSetSubmissionV05
SWIFT
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tsmt.015.001.03
DeltaReportV03
SWIFT
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tsmt.016.001.03
ErrorReportV03
SWIFT
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tsmt.017.001.05
ForwardDataSetSubmissionReportV05
SWIFT
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tsmt.018.001.05
FullPushThroughReportV05
SWIFT
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tsmt.019.001.05
InitialBaselineSubmissionV05
SWIFT
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tsmt.020.001.02
MisMatchAcceptanceV02
SWIFT
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tsmt.021.001.03
MisMatchAcceptanceNotificationV03
SWIFT
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tsmt.022.001.02
MisMatchRejectionV02
SWIFT
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tsmt.023.001.03
MisMatchRejectionNotificationV03
SWIFT
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tsmt.024.001.03
ActionReminderV03
SWIFT
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tsmt.025.001.03
StatusChangeNotificationV03
SWIFT
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tsmt.026.001.02
StatusChangeRequestV02
SWIFT
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tsmt.027.001.02
StatusChangeRequestAcceptanceV02
SWIFT
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tsmt.028.001.03
StatusChangeRequestNotificationV03
SWIFT
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tsmt.029.001.02
StatusChangeRequestRejectionV02
SWIFT
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tsmt.030.001.03
StatusChangeRequestRejectionNotificationV03
SWIFT
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tsmt.031.001.03
StatusExtensionRequestAcceptanceV03
SWIFT
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tsmt.032.001.03
StatusExtensionNotificationV03
SWIFT
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tsmt.033.001.03
StatusExtensionRequestRejectionV03
SWIFT
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tsmt.034.001.03
StatusExtensionRejectionNotificationV03
SWIFT
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tsmt.035.001.03
StatusExtensionRequestV03
SWIFT
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tsmt.036.001.03
StatusExtensionRequestNotificationV03
SWIFT
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tsmt.038.001.03
StatusReportRequestV03
SWIFT
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tsmt.040.001.03
TimeOutNotificationV03
SWIFT
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tsmt.041.001.03
TransactionReportV03
SWIFT
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tsmt.042.001.03
TransactionReportRequestV03
SWIFT
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tsmt.044.001.02
IntentToPayNotificationV02
SWIFT
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tsmt.045.001.02
ForwardIntentToPayNotificationV02
SWIFT
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tsmt.046.001.01
IntentToPayReportV01
SWIFT
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tsmt.047.001.01
SpecialRequestV01
SWIFT
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tsmt.048.001.01
SpecialNotificationV01
SWIFT
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tsmt.049.001.01
RoleAndBaselineAcceptanceV01
SWIFT
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tsmt.050.001.01
RoleAndBaselineRejectionV01
SWIFT
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tsmt.051.001.01
RoleAndBaselineAcceptanceNotificationV01
SWIFT
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tsmt.052.001.01
RoleAndBaselineRejectionNotificationV01
SWIFT
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tsmt.053.001.01
InvoicePaymentReconciliationAdviceV01
Association française des sociétés financières (ASF)
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tsmt.054.001.01
InvoicePaymentReconciliationStatusV01
Association française des sociétés financières (ASF)
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tsmt.055.001.01
PartyEventAdviceV01
Association française des sociétés financières (ASF)
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tsrv
Trade Services
Message ID (scheme)
Message name
Submitting organisation
Downloads
tsrv.001.001.01
UndertakingIssuanceV01
SWIFT
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tsrv.002.001.01
UndertakingIssuanceAdviceV01
SWIFT
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tsrv.003.001.01
UndertakingIssuanceNotificationV01
SWIFT
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tsrv.004.001.01
UndertakingAmendmentRequestV01
SWIFT
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tsrv.005.001.01
UndertakingAmendmentV01
SWIFT
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tsrv.006.001.01
UndertakingAmendmentAdviceV01
SWIFT
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tsrv.007.001.01
UndertakingAmendmentNotificationV01
SWIFT
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tsrv.008.001.01
UndertakingAmendmentResponseV01
SWIFT
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tsrv.009.001.01
UndertakingAmendmentResponseNotificationV01
SWIFT
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tsrv.010.001.01
UndertakingNonExtensionRequestV01
SWIFT
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tsrv.011.001.01
UndertakingNonExtensionNotificationV01
SWIFT
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tsrv.012.001.01
UndertakingTerminationNotificationV01
SWIFT
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tsrv.013.001.01
UndertakingDemandV01
SWIFT
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tsrv.014.001.01
ExtendOrPayRequestV01
SWIFT
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tsrv.015.001.01
ExtendOrPayResponseV01
SWIFT
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tsrv.016.001.01
DemandRefusalNotificationV01
SWIFT
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tsrv.017.001.01
DemandWithdrawalNotificationV01
SWIFT
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tsrv.018.001.01
TradeStatusReportV01
SWIFT
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tsrv.019.001.01
UndertakingStatusReportV01
SWIFT
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Showing 501 - 731 of 731 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