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

ADMI

7 Message Sets

22 Messages

Message sets

Acquirer to Issuer Card Messages (ATICA)

Last Updated 01 August 2024

Download Complete Message Set

caad

Card Administration

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

caad.001.001.03

BatchManagementInitiationV03

ISO TC68/SC9/TG1

caad.002.001.03

BatchManagementResponseV03

ISO TC68/SC9/TG1

caad.003.001.03

BatchTransferInitiationV03

ISO TC68/SC9/TG1

caad.004.001.03

BatchTransferResponseV03

ISO TC68/SC9/TG1

caad.005.001.04

ReconciliationInitiationV04

ISO TC68/SC9/TG1

caad.006.001.04

ReconciliationResponseV04

ISO TC68/SC9/TG1

caad.007.001.04

ErrorV04

ISO TC68/SC9/TG1

caad.008.001.02

AdministrativeInitiationV02

ISO TC68/SC9/TG1

caad.009.001.02

AdministrativeResponseV02

ISO TC68/SC9/TG1

caad.010.001.02

CustomReportV02

ISO TC68/SC9/TG1

cafc

Fee collection

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

cafc.001.001.03

FeeCollectionInitiationV03

ISO TC68/SC9/TG1

cafc.002.001.03

FeeCollectionResponseV03

ISO TC68/SC9/TG1

cafm

File Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

cafm.001.001.03

FileActionInitiationV03

ISO TC68/SC9/TG1

cafm.002.001.03

FileActionResponseV03

ISO TC68/SC9/TG1

cafr

Fraud Reporting and Disposition

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

cafr.001.001.03

FraudReportingInitiationV03

ISO TC68/SC9/TG1

cafr.002.001.03

FraudReportingResponseV03

ISO TC68/SC9/TG1

cafr.003.001.03

FraudDispositionInitiationV03

ISO TC68/SC9/TG1

cafr.004.001.03

FraudDispositionResponseV03

ISO TC68/SC9/TG1

cain

Acquirer to Issuer Card Transactions

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

cain.001.001.04

AuthorisationInitiationV04

ISO TC68/SC9/TG1

cain.002.001.04

AuthorisationResponseV04

ISO TC68/SC9/TG1

cain.003.001.04

FinancialInitiationV04

ISO TC68/SC9/TG1

cain.004.001.04

FinancialResponseV04

ISO TC68/SC9/TG1

cain.005.001.04

ReversalInitiationV04

ISO TC68/SC9/TG1

cain.006.001.04

ReversalResponseV04

ISO TC68/SC9/TG1

cain.014.001.03

RetrievalFulfilmentInitiationV03

ISO TC68/SC9/TG1

cain.015.001.03

RetrievalFulfilmentResponseV03

ISO TC68/SC9/TG1

cain.016.001.03

InquiryInitiationV03

ISO TC68/SC9/TG1

cain.017.001.03

InquiryResponseV03

ISO TC68/SC9/TG1

cain.018.001.03

VerificationInitiationV03

ISO TC68/SC9/TG1

cain.019.001.03

VerificationResponseV03

ISO TC68/SC9/TG1

cain.020.001.03

AmendmentV03

ISO TC68/SC9/TG1

cain.021.001.03

RetrievalInitiationV03

ISO TC68/SC9/TG1

cain.022.001.03

RetrievalResponseV03

ISO TC68/SC9/TG1

cain.023.001.03

CardManagementInitiationV03

ISO TC68/SC9/TG1

cain.024.001.03

CardManagementResponseV03

ISO TC68/SC9/TG1

cain.025.001.03

AddendumInitiationV03

ISO TC68/SC9/TG1

cain.026.001.03

AddendumResponseV03

ISO TC68/SC9/TG1

cain.027.001.03

ChargeBackInitiationV03

ISO TC68/SC9/TG1

cain.028.001.03

ChargeBackResponseV03

ISO TC68/SC9/TG1

canm

Network Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

canm.001.001.04

NetworkManagementInitiationV04

ISO TC68/SC9/TG1

canm.002.001.04

NetworkManagementResponseV04

ISO TC68/SC9/TG1

canm.003.001.04

KeyExchangeInitiationV04

ISO TC68/SC9/TG1

canm.004.001.04

KeyExchangeResponseV04

ISO TC68/SC9/TG1

casr

Settlement Reporting

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

casr.001.001.03

SettlementReportingInitiationV03

ISO TC68/SC9/TG1

casr.002.001.03

SettlementReportingResponseV03

ISO TC68/SC9/TG1

BMR Administrator And Benchmark Reporting

Last Updated 09 November 2018

Download Complete Message Set

auth

Authorities

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.076.001.01

FinancialSupervisedPartyIdentityReportV01

ESMA

auth.077.001.01

FinancialBenchmarkReportV01

ESMA

Multilateral Settlement

Last Updated 11 March 2024

Download Complete Message Set

admi

Administration

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

admi.004.001.02

SystemEventNotificationV02

CLS

pacs

Payments Clearing and Settlement

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pacs.002.001.12

FIToFIPaymentStatusReportV12

SWIFT

pacs.029.001.02

MultilateralSettlementV02

Bank of England

Notification Of Correspondence

Last Updated 08 July 2024

Download Complete Message Set

admi

Administration

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

admi.024.001.01

NotificationOfCorrespondenceV01

Swift

Post Trade Foreign Exchange

Last Updated 25 March 2025

Download Complete Message Set

admi

Administration

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

admi.002.001.01

MessageRejectV01

CLS

admi.004.001.02

SystemEventNotificationV02

CLS

admi.009.001.02

StaticDataRequestV02

CLS

admi.010.001.02

StaticDataReportV02

CLS

admi.011.001.01

SystemEventAcknowledgementV01

CLS

admi.017.001.02

ProcessingRequestV02

CLS

camt

Cash Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.061.001.02

PayInCallV02

CLS

camt.062.001.03

PayInScheduleV03

CLS

camt.063.001.02

PayInEventAcknowledgementV02

CLS

camt.088.001.03

NetReportV03

CLS

fxtr

Foreign Exchange Trade

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

fxtr.008.001.08

ForeignExchangeTradeStatusNotificationV08

CLS

fxtr.013.001.03

ForeignExchangeTradeWithdrawalNotificationV03

CLS

fxtr.014.001.06

ForeignExchangeTradeInstructionV06

CLS

fxtr.015.001.06

ForeignExchangeTradeInstructionAmendmentV06

CLS

fxtr.016.001.06

ForeignExchangeTradeInstructionCancellationV06

CLS

fxtr.017.001.06

ForeignExchangeTradeStatusAndDetailsNotificationV06

CLS

fxtr.030.001.06

ForeignExchangeTradeBulkStatusNotificationV06

CLS

reda

Reference Data

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.060.001.02

NettingCutOffReferenceDataUpdateRequestV02

CLS

reda.061.001.02

NettingCutOffReferenceDataReportV02

CLS

Retailer Protocol

Last Updated 07 March 2025

Download Complete Message Set

casp

Sale to POI Card Transactions

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

casp.001.001.07

SaleToPOIServiceRequestV07

nexo

casp.002.001.07

SaleToPOIServiceResponseV07

nexo

casp.003.001.07

SaleToPOIReconciliationRequestV07

nexo

casp.004.001.07

SaleToPOIReconciliationResponseV07

nexo

casp.005.001.07

SaleToPOISessionManagementRequestV07

nexo

casp.006.001.07

SaleToPOISessionManagementResponseV07

nexo

casp.007.001.07

SaleToPOIAdministrativeRequestV07

nexo

casp.008.001.07

SaleToPOIAdministrativeResponseV07

nexo

casp.009.001.07

SaleToPOIReportRequestV07

nexo

casp.010.001.07

SaleToPOIReportResponseV07

nexo

casp.011.001.07

SaleToPOIAbortV07

nexo

casp.012.001.07

SaleToPOIEventNotificationV07

nexo

casp.013.001.02

SaleToPOIMessageRejectionV02

nexo

casp.014.001.07

SaleToPOIMessageStatusRequestV07

nexo

casp.015.001.07

SaleToPOIMessageStatusResponseV07

nexo

casp.016.001.07

SaleToPOIDeviceRequestV07

nexo

casp.017.001.07

SaleToPOIDeviceResponseV07

nexo

TARGET2-Securities (T2S)

Last Updated 13 May 2025

Download Complete Message Set

admi

Administration

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

admi.005.001.02

ReportQueryRequestV02

4CBs and Swift

admi.006.001.01

ResendRequestV01

T2S

admi.007.001.01

ReceiptAcknowledgementV01

T2S

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.064.001.01

LimitUtilisationJournalQueryV01

4CBs and Swift

camt.065.001.01

LimitUtilisationJournalReportV01

4CBs and Swift

camt.066.001.02

lntraßalanceMovementlnstructionV02

4CBs and Swift

camt.067.001.02

lntraßalanceMovementStatusAdviceV02

4CBs and Swift

camt.068.001.02

IntraBalanceMovementConfirmationV02

4CBs and Swift

camt.072.001.02

lntraßalanceMovementModificationRequestV02

4CBs and Swift

camt.073.001.02

lntraßalanceMovementModificationRequestStatusAdviceV02

4CBs and Swift

camt.074.001.02

lntraßalanceMovementCancellationRequestV02

4CBs and Swift

camt.075.001.02

lntraßalanceMovementCancellationRequestStatusAdviceV02

4CBs and Swift

camt.078.001.02

lntraßalanceMovementQueryV02

4CBs and Swift

camt.079.001.02

lntraßalanceMovementQueryResponseV02

4CBs and Swift

camt.080.001.02

lntraßalanceMovementModificationQueryV02

4CBs and Swift

camt.081.001.02

lntraßalanceMovementModificationReportV02

4CBs and Swift

camt.082.001.02

lntraßalanceMovementCancellationQueryV02

4CBs and Swift

camt.083.001.02

lntraßalanceMovementCancellationReportV02

4CBs and Swift

camt.084.001.02

lntraßalanceMovementPostingReportV02

4CBs and Swift

camt.085.001.02

lntraßalanceMovementPendingReportV02

4CBs and Swift

colr

Collateral Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

colr.001.001.02

CollateralValueQueryV02

4CBs and Swift

colr.002.001.02

CollateralValueReportV02

4CBs and Swift

head

Business Application Header

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

head.002.001.01

BusinessFileHeaderV01

4CB and Swift

reda

Reference Data

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.006.001.01

SecurityCreationRequestV01

T2S

reda.007.001.01

SecurityMaintenanceRequestV01

T2S

reda.008.001.01

SecurityCreationStatusAdviceV01

T2S

reda.009.001.01

SecurityActivityAdviceV01

T2S

reda.010.001.01

SecurityQueryV01

T2S

reda.012.001.01

SecurityReportV01

T2S

reda.013.001.01

SecurityDeletionRequestV01

T2S

reda.014.001.02

PartyCreationRequestV02

4CBs and Swift

reda.015.001.01

PartyQueryV01

T2S

reda.016.001.01

PartyStatusAdviceV01

T2S

reda.017.001.02

PartyReportV02

4CBs and Swift

reda.018.001.01

SecuritiesAccountCreationRequestV01

T2S

reda.019.001.01

SecuritiesAccountQueryV01

T2S

reda.020.001.01

SecuritiesAccountStatusAdviceV01

T2S

reda.021.001.01

SecuritiesAccountReportV01

T2S

reda.022.001.02

PartyModificationRequestV02

4CBs and Swift

reda.023.001.01

SecuritiesAccountModificationRequestV01

T2S

reda.024.001.01

CollateralValueCreationRequestV01

4CBs and Swift

reda.025.001.01

EligibleSecuritiesCreationRequestV01

4CBs and Swift

reda.026.001.01

EligibleCounterpartCSDCreationRequestV01

4CBs and Swift

reda.027.001.01

CloseLinkCreationRequestV01

4CBs and Swift

reda.028.001.01

CollateralDataStatusAdviceV01

4CBs and Swift

reda.029.001.01

SecurityMaintenanceStatusAdviceV01

T2S

reda.030.001.01

SecurityDeletionStatusAdviceV01

T2S

reda.031.001.01

PartyDeletionRequestV01

T2S

reda.032.001.01

SecuritiesAccountDeletionRequestV01

T2S

reda.033.001.01

SecuritiesAuditTrailQueryV01

T2S

reda.034.001.01

SecuritiesAuditTrailReportV01

T2S

reda.035.001.01

SecuritiesAccountActivityAdviceV01

T2S

reda.036.001.01

SecuritiesAccountAuditTrailQueryV01

T2S

reda.037.001.01

SecuritiesAccountAuditTrailReportV01

T2S

reda.041.001.02

PartyActivityAdviceV02

4CBs and Swift

reda.042.001.01

PartyAuditTrailQueryV01

T2S

reda.043.001.02

PartyAuditTrailReportV02

4CBs and Swift

reda.044.001.01

EligibleCounterpartCSDStatusAdviceV01

4CBs and Swift

reda.045.001.01

SecurityCSDLinkCreationRequestV01

4CBs and Swift

reda.046.001.01

SecurityCSDLinkMaintenanceRequestV01

4CBs and Swift

reda.047.001.01

SecurityCSDLinkStatusAdviceV01

4CBs and Swift

reda.049.001.01

AccountLinkCreationRequestV01

4CBs and Swift

reda.050.001.01

AccountLinkMaintenanceRequestV01

4CBs and Swift

reda.051.001.01

AccountLinkStatusAdviceV01

4CBs and Swift

reda.075.001.01

EligibleSecuritiesDeletionRequestV01

4CBs and Swift

reda.077.001.01

CloseLinkDeletionRequestV01

4CBs and Swift

semt

Securities Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.028.001.01

IntraPositionMovementQueryV01

4CBs and Swift

semt.029.001.01

IntraPositionMovementQueryResponseV01

4CBs and Swift

semt.030.001.01

SecuritiesSettlementConditionsModificationRequestQueryV01

4CBs and Swift

semt.031.001.01

SecuritiesSettlementConditionsModificationRequestReportV01

4CBs and Swift

semt.032.001.01

SecuritiesTransactionCancellationRequestQueryV01

4CBs and Swift

semt.033.001.01

SecuritiesTransactionCancellationRequestReportV01

4CBs and Swift

semt.034.001.01

IntraPositionMovementPendingReportV01

4CBs and Swift

Messages

admi

Administration

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

admi.002.001.01

MessageRejectV01

CLS

admi.004.001.02

SystemEventNotificationV02

CLS

admi.005.001.02

ReportQueryRequestV02

4CBs and Swift

admi.006.001.01

ResendRequestV01

T2S

admi.007.001.01

ReceiptAcknowledgementV01

T2S

admi.009.001.02

StaticDataRequestV02

CLS

admi.010.001.02

StaticDataReportV02

CLS

admi.011.001.01

SystemEventAcknowledgementV01

CLS

admi.017.001.02

ProcessingRequestV02

CLS

admi.024.001.01

NotificationOfCorrespondenceV01

Swift

caad

Card Administration

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

caad.001.001.03

BatchManagementInitiationV03

ISO TC68/SC9/TG1

caad.002.001.03

BatchManagementResponseV03

ISO TC68/SC9/TG1

caad.003.001.03

BatchTransferInitiationV03

ISO TC68/SC9/TG1

caad.004.001.03

BatchTransferResponseV03

ISO TC68/SC9/TG1

caad.005.001.04

ReconciliationInitiationV04

ISO TC68/SC9/TG1

caad.006.001.04

ReconciliationResponseV04

ISO TC68/SC9/TG1

caad.007.001.04

ErrorV04

ISO TC68/SC9/TG1

caad.008.001.02

AdministrativeInitiationV02

ISO TC68/SC9/TG1

caad.009.001.02

AdministrativeResponseV02

ISO TC68/SC9/TG1

caad.010.001.02

CustomReportV02

ISO TC68/SC9/TG1

casp

Sale to POI Card Transactions

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

casp.007.001.07

SaleToPOIAdministrativeRequestV07

nexo

casp.008.001.07

SaleToPOIAdministrativeResponseV07

nexo

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

Acquirer to Issuer Card Messages (ATICA)

Card Administration

Fee collection

File Management

Fraud Reporting and Disposition

Acquirer to Issuer Card Transactions

Network Management

Settlement Reporting

BMR Administrator And Benchmark Reporting

Authorities

Multilateral Settlement

Administration

Payments Clearing and Settlement

Notification Of Correspondence

Administration

Post Trade Foreign Exchange

Administration

Cash Management

Foreign Exchange Trade

Reference Data

Retailer Protocol

Sale to POI Card Transactions

TARGET2-Securities (T2S)

Administration

Cash Management

Collateral Management

Business Application Header

Reference Data

Securities Management

Messages

Administration

Card Administration

Sale to POI Card Transactions

Which documents can I download from the catalogue of messages?

Versions

ISO 20022 Business Areas

Investment Roadmap