Skip to main content
Header logo

ISO 20022
Universal financial industry message scheme

ISO 20022 Message Definitions

Catalogue

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

Please note that the Message Definition Reports (MDRs) and Message Usage Guidelines (MUG) are available at the level of the message set, not at the level of the message definition itself.

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

1 Message Set

Message sets

Post Trade Foreign Exchange

Last Updated 12 April 2023
admi
Administration
Updated
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.009.001.02
StaticDataRequestV02
CLS
More Less
admi.010.001.02
StaticDataReportV02
CLS
More Less
admi.011.001.01
SystemEventAcknowledgementV01
CLS
More Less
admi.017.001.02
ProcessingRequestV02
CLS
More Less
camt
Cash Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
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.088.001.02
NetReportV02
CLS
More Less
fxtr
Foreign Exchange Trade
Updated
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
reda
Reference Data
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.060.001.02
NettingCutOffReferenceDataUpdateRequestV02
CLS
More Less
reda.061.001.02
NettingCutOffReferenceDataReportV02
CLS
More Less
Loading...

Which documents can I download from the catalogue of messages?

The following documentation is provided:

  • a Message Definition Report (MDR) and, when necessary a Message Usage Guide (MUG), fully describing each message set
  • the schema of each message definition
  • examples of message instances, when provided by the submitting organization
  • the Business Application Header (BAH) documentation.

Versions

All communities of ISO 20022 users are invited to consider using always the most recent version of the message definitions to ensure worldwide coherence of the versions in use.

Although previous versions remain available in the ISO 20022 Message Archive.

ISO 20022 Business Areas

Access the list of Business Areas defined by the Registration Authority to classify ISO 20022 Message Definitions and the corresponding four-character code used in the Message Identifier of related ISO 20022 Message Definitions

Investment Roadmap

September 2010

loader icon