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

auth

15 Message Sets

89 Messages

Message sets

Acquirer to Issuer Card Messages (ATICA)

Last Updated 27 July 2022

Download Complete Message Set

caad

Card Administration

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

caad.001.001.02

BatchManagementInitiationV02

ISO TC68/SC7/TG1

caad.002.001.02

BatchManagementResponseV02

ISO TC68/SC7/TG1

caad.003.001.02

BatchTransferInitiationV02

ISO TC68/SC7/TG1

caad.004.001.02

BatchTransferResponseV02

ISO TC68/SC7/TG1

caad.005.001.03

ReconciliationInitiationV03

ISO TC68/SC7/TG1

caad.006.001.03

ReconciliationResponseV03

ISO TC68/SC7/TG1

caad.007.001.03

ErrorV03

ISO TC68/SC7/TG1

caad.008.001.01

AdministrativeInitiationV01

ISO TC68/SC7/TG1

caad.009.001.01

AdministrativeResponseV01

ISO TC68/SC7/TG1

caad.010.001.01

CustomReportV01

ISO TC68/SC7/TG1

cafc

Fee collection

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

cafc.001.001.02

FeeCollectionInitiationV02

ISO TC68/SC7/TG1

cafc.002.001.02

FeeCollectionResponseV02

ISO TC68/SC7/TG1

cafm

File Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

cafm.001.001.02

FileActionInitiationV02

ISO TC68/SC7/TG1

cafm.002.001.02

FileActionResponseV02

ISO TC68/SC7/TG1

cafr

Fraud Reporting and Disposition

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

cafr.001.001.02

FraudReportingInitiationV02

ISO TC68/SC7/TG1

cafr.002.001.02

FraudReportingResponseV02

ISO TC68/SC7/TG1

cafr.003.001.02

FraudDispositionInitiationV02

ISO TC68/SC7/TG1

cafr.004.001.02

FraudDispositionResponseV02

ISO TC68/SC7/TG1

cain

Acquirer to Issuer Card Transactions

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

cain.001.001.03

AuthorisationInitiationV03

ISO TC68/SC7/TG1

cain.002.001.03

AuthorisationResponseV03

ISO TC68/SC7/TG1

cain.003.001.03

FinancialInitiationV03

ISO TC68/SC7/TG1

cain.004.001.03

FinancialResponseV03

ISO TC68/SC7/TG1

cain.005.001.03

ReversalInitiationV03

ISO TC68/SC7/TG1

cain.006.001.03

ReversalResponseV03

ISO TC68/SC7/TG1

cain.014.001.02

RetrievalFulfilmentInitiationV02

ISO TC68/SC7/TG1

cain.015.001.02

RetrievalFulfilmentResponseV02

ISO TC68/SC7/TG1

cain.016.001.02

InquiryInitiationV02

ISO TC68/SC7/TG1

cain.017.001.02

InquiryResponseV02

ISO TC68/SC7/TG1

cain.018.001.02

VerificationInitiationV02

ISO TC68/SC7/TG1

cain.019.001.02

VerificationResponseV02

ISO TC68/SC7/TG1

cain.020.001.02

AmendmentV02

ISO TC68/SC7/TG1

cain.021.001.02

RetrievalInitiationV02

ISO TC68/SC7/TG1

cain.022.001.02

RetrievalResponseV02

ISO TC68/SC7/TG1

cain.023.001.02

CardManagementInitiationV02

ISO TC68/SC7/TG1

cain.024.001.02

CardManagementResponseV02

ISO TC68/SC7/TG1

cain.025.001.02

AddendumInitiationV02

ISO TC68/SC7/TG1

cain.026.001.02

AddendumResponseV02

ISO TC68/SC7/TG1

cain.027.001.02

ChargeBackInitiationV02

ISO TC68/SC7/TG1

cain.028.001.02

ChargeBackResponseV02

ISO TC68/SC7/TG1

canm

Network Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

canm.001.001.03

NetworkManagementInitiationV03

ISO TC68/SC7/TG1

canm.002.001.03

NetworkManagementResponseV03

ISO TC68/SC7/TG1

canm.003.001.03

KeyExchangeInitiationV03

ISO TC68/SC7/TG1

canm.004.001.03

KeyExchangeResponseV03

ISO TC68/SC7/TG1

casr

Settlement Reporting

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

casr.001.001.02

SettlementReportingInitiationV02

ISO TC68/SC7/TG1

casr.002.001.02

SettlementReportingResponseV02

ISO TC68/SC7/TG1

Authorities Financial Investigations

Last Updated 31 May 2013

Download Complete Message Set

auth

Authorities

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.001.001.01

InformationRequestOpeningV01

FFI

auth.002.001.01

InformationRequestResponseV01

FFI

auth.003.001.01

InformationRequestStatusCHangeNotificationV01

FFI

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

CCP Supervisory Reporting

Last Updated 20 November 2019

Download Complete Message Set

auth

Authorities

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.054.001.01

CCPClearingMemberReportV01

Bank of England

auth.055.001.01

CCPMemberRequirementsReportV01

Bank of England

auth.056.001.01

CCPMemberObligationsReportV01

Bank of England

auth.057.001.01

CCPPortfolioStressTestingDefinitionReportV01

Bank of England

auth.058.001.01

CCPPortfolioStressTestingResultReportV01

Bank of England

auth.059.001.01

CCPIncomeStatementAndCapitalAdequacyReportV01

Bank of England

auth.060.001.01

CCPDailyCashFlowsReportV01

Bank of England

auth.061.001.01

CCPInvestmentsReportV01

Bank of England

auth.062.001.01

CCPLiquidityStressTestingDefinitionReportV01

Bank of England

auth.063.001.01

CCPLiquidityStressTestingResultReportV01

Bank of England

auth.064.001.01

CCPAvailableFinancialResourcesReportV01

Bank of England

auth.065.001.01

CCPBackTestingDefinitionReportV01

Bank of England

auth.066.001.01

CCPBackTestingResultReportV01

Bank of England

auth.067.001.01

CCPCollateralReportV01

Bank of England

auth.068.001.01

CCPAccountPositionReportV01

Bank of England

auth.069.001.01

CCPClearedProductReportV01

Bank of England

Card Payments Exchange - Acceptor to Acquirer

Last Updated 12 April 2023

Download Complete Message Set

caaa

Acceptor to Acquirer Card Transactions

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

caaa.001.001.12

AcceptorAuthorisationRequestV12

nexo

caaa.002.001.12

AcceptorAuthorisationResponseV12

nexo

caaa.003.001.12

AcceptorCompletionAdviceV12

nexo

caaa.004.001.11

AcceptorCompletionAdviceResponseV11

nexo

caaa.005.001.12

AcceptorCancellationRequestV12

nexo

caaa.006.001.11

AcceptorCancellationResponseV11

nexo

caaa.007.001.12

AcceptorCancellationAdviceV12

nexo

caaa.008.001.11

AcceptorCancellationAdviceResponseV11

nexo

caaa.009.001.11

AcceptorReconciliationRequestV11

nexo

caaa.010.001.10

AcceptorReconciliationResponseV10

nexo

caaa.011.001.12

AcceptorBatchTransferV12

nexo

caaa.012.001.11

AcceptorBatchTransferResponseV11

nexo

caaa.013.001.11

AcceptorDiagnosticRequestV11

nexo

caaa.014.001.10

AcceptorDiagnosticResponseV10

nexo

caaa.015.001.06

AcceptorRejectionV06

nexo

caaa.016.001.10

AcceptorCurrencyConversionRequestV10

nexo

caaa.017.001.10

AcceptorCurrencyConversionResponseV10

nexo

caaa.018.001.07

AcceptorCurrencyConversionAdviceV07

nexo

caaa.019.001.06

AcceptorCurrencyConversionAdviceResponseV06

nexo

caaa.020.001.03

TransactionAdviceV03

nexo

caaa.021.001.04

TransactionAdviceResponseV04

nexo

caaa.022.001.02

AcceptorNonFinancialRequestV02

nexo

caaa.023.001.03

AcceptorNonFinancialResponseV03

nexo

caaa.024.001.03

AcceptorTransactionLogReportRequestV03

nexo

caaa.025.001.03

AcceptorTransactionLogReportResponseV03

nexo

Cross-Border Transaction Currency Control Reporting

Last Updated 10 December 2021

Download Complete Message Set

auth

Authorities

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.018.001.03

ContractRegistrationRequestV03

RU-CMPG

auth.019.001.03

ContractRegistrationConfirmationV03

RU-CMPG

auth.020.001.03

ContractRegistrationClosureRequestV03

RU-CMPG

auth.021.001.03

ContractRegistrationAmendmentRequestV03

RU-CMPG

auth.022.001.03

ContractRegistrationStatementV03

RU-CMPG

auth.023.001.03

ContractRegistrationStatementRequestV03

RU-CMPG

auth.024.001.03

PaymentRegulatoryInformationNotificationV03

RU-CMPG

auth.025.001.03

CurrencyControlSupportingDocumentDeliveryV03

RU-CMPG

auth.026.001.03

CurrencyControlRequestOrLetterV03

RU-CMPG

auth.027.001.03

CurrencyControlStatusAdviceV03

RU-CMPG

Exceptions & Investigations

Last Updated 11 April 2023

Download Complete Message Set

camt

Cash Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.026.001.09

UnableToApplyV09

SWIFT

camt.027.001.09

ClaimNonReceiptV09

SWIFT

camt.028.001.11

AdditionalPaymentInformationV11

SWIFT

camt.029.001.12

ResolutionOfInvestigationV12

SWIFT

camt.030.001.05

NotificationOfCaseAssignmentV05

SWIFT

camt.031.001.06

RejectInvestigationV06

SWIFT

camt.032.001.04

CancelCaseAssignmentV04

SWIFT

camt.033.001.06

RequestForDuplicateV06

SWIFT

camt.034.001.06

DuplicateV06

SWIFT

camt.035.001.05

ProprietaryFormatInvestigationV05

SWIFT

camt.036.001.05

DebitAuthorisationResponseV05

SWIFT

camt.037.001.09

DebitAuthorisationRequestV09

SWIFT

camt.038.001.04

CaseStatusReportRequestV04

SWIFT

camt.039.001.05

CaseStatusReportV05

SWIFT

camt.055.001.11

CustomerPaymentCancellationRequestV11

SWIFT

camt.056.001.10

FIToFIPaymentCancellationRequestV10

SWIFT

camt.087.001.08

RequestToModifyPaymentV08

SWIFT

Financial Instruments and Transactions Regulatory Reporting (Trade Repository Reporting)

Last Updated 17 November 2022

Download Complete Message Set

auth

Authorities

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.029.001.03

DerivativesTradeReportQueryV03

ESMA

auth.030.001.03

DerivativesTradeReportV03

ESMA

auth.031.001.01

FinancialInstrumentReportingStatusAdviceV01

ESMA

auth.090.001.01

DerivativesTradePositionSetReportV01

ESMA

auth.091.001.02

DerivativesTradeReconciliationStatisticalReportV02

ESMA

auth.092.001.03

DerivativesTradeRejectionStatisticalReportV03

ESMA

auth.106.001.01

DerivativesTradeWarningsReportV01

ESMA

auth.107.001.01

DerivativesTradeStateReportV01

ESMA

auth.108.001.01

DerivativesTradeMarginDataReportV01

ESMA

auth.109.001.01

DerivativesTradeMarginDataTransactionStateReportV01

ESMA

Invoice Tax Report

Last Updated 11 October 2016

Download Complete Message Set

auth

Authorities

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.034.001.01

InvoiceTaxReportV01

FFI & Tieto

auth.038.001.01

InvoiceTaxReportStatusAdviceV01

FFI & Tieto

Issuers' Agents Communication

Last Updated 31 May 2013

Download Complete Message Set

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.009.001.01

AgentCANotificationAdviceV01

Euroclear

seev.010.001.01

AgentCANotificationCancellationRequestV01

Euroclear

seev.011.001.01

AgentCANotificationStatusAdviceV01

Euroclear

seev.012.001.01

AgentCAElectionAdviceV01

Euroclear

seev.013.001.01

AgentCAElectionAmendmentRequestV01

Euroclear

seev.014.001.01

AgentCAElectionCancellationRequestV01

Euroclear

seev.015.001.01

AgentCAElectionStatusAdviceV01

Euroclear

seev.016.001.01

AgentCADistributionBreakdownAdviceV01

Euroclear

seev.017.001.01

AgentCAGlobalDistributionAuthorisationRequestV01

Euroclear

seev.018.001.01

AgentCAGlobalDistributionStatusAdviceV01

Euroclear

seev.019.001.01

AgentCAMovementInstructionV01

Euroclear

seev.020.001.01

AgentCAMovementCancellationRequestV01

Euroclear

seev.021.001.01

AgentCAMovementConfirmationV01

Euroclear

seev.022.001.01

AgentCAMovementStatusAdviceV01

Euroclear

seev.023.001.01

AgentCAInformationAdviceV01

Euroclear

seev.024.001.01

AgentCAInformationStatusAdviceV01

Euroclear

seev.025.001.01

AgentCAStandingInstructionRequestV01

Euroclear

seev.026.001.01

AgentCAStandingInstructionCancellationRequestV01

Euroclear

seev.027.001.01

AgentCAStandingInstructionStatusAdviceV01

Euroclear

seev.028.001.01

AgentCADeactivationInstructionV01

Euroclear

seev.029.001.01

AgentCADeactivationCancellationRequestV01

Euroclear

seev.030.001.01

AgentCADeactivationStatusAdviceV01

Euroclear

Money Market Statistical Reporting

Last Updated 30 May 2017

Download Complete Message Set

auth

Authorities

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.012.001.02

MoneyMarketSecuredMarketStatisticalReportV02

ECB, Banque de France, Deutsche Bundesbank, Banco de Espana

auth.013.001.02

MoneyMarketUnsecuredMarketStatisticalReportV02

ECB, Banque de France, Deutsche Bundesbank, Banco de Espana

auth.014.001.02

MoneyMarketForeignExchangeSwapsStatisticalReportV02

ECB, Banque de France, Deutsche Bundesbank, Banco de Espana

auth.015.001.02

MoneyMarketOvernightIndexSwapsStatisticalReportV02

ECB, Banque de France, Deutsche Bundesbank, Banco de Espana

auth.028.001.01

MoneyMarketStatisticalReportStatusAdviceV01

ECB, Banque de France, Deutsche Bundesbank, Banco de Espana

Securities Financing Transaction Reporting

Last Updated 07 October 2021

Download Complete Message Set

auth

Authorities

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.031.001.01

FinancialInstrumentReportingStatusAdviceV01

ESMA

auth.052.001.02

SecuritiesFinancingReportingTransactionReportV02

ESMA

auth.070.001.02

SecuritiesFinancingReportingTransactionMarginDataReportV02

ESMA

auth.071.001.02

SecuritiesFinancingReportingTransactionReusedCollateralDataReportV02

ESMA

auth.078.001.02

SecuritiesFinancingReportingPairingRequestV02

ESMA

auth.079.001.02

SecuritiesFinancingReportingTransactionStateReportV02

ESMA

auth.080.001.02

SecuritiesFinancingReportingReconciliationStatusAdviceV02

ESMA

auth.083.001.02

SecuritiesFinancingReportingMissingCollateralRequestV02

ESMA

auth.084.001.02

SecuritiesFinancingReportingTransactionStatusAdviceV02

ESMA

auth.085.001.02

SecuritiesFinancingReportingMarginDataTransactionStateReportV02

ESMA

auth.086.001.02

SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV02

ESMA

auth.094.001.02

SecuritiesFinancingReportingTransactionQueryV02

ESMA

auth.105.001.01

SecuritiesFinancingReportingPositionSetReportV01

ESMA

Securities Markets Regulatory Reporting (Internalised Settlement)

Last Updated 26 December 2018

Download Complete Message Set

auth

Authorities

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.072.001.01

SettlementInternaliserReportV01

ESMA

Securities Markets Regulatory Reporting (Settlement Fails)

Last Updated 13 February 2020

Download Complete Message Set

auth

Authorities

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.031.001.01

FinancialInstrumentReportingStatusAdviceV01

ESMA

auth.100.001.01

SettlementFailsMonthlyReportV01

ESMA

auth.101.001.01

SettlementFailsAnnualReportV01

ESMA

Transactions and Financial Instruments Data Reporting

Last Updated 17 May 2021

Download Complete Message Set

auth

Authorities

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.016.001.02

FinancialInstrumentReportingTransactionReportV02

ESMA

auth.017.001.02

FinancialInstrumentReportingReferenceDataReportV02

ESMA

auth.031.001.01

FinancialInstrumentReportingStatusAdviceV01

ESMA

auth.032.001.01

FinancialInstrumentReportingEquityTransparencyDataReportV01

ESMA

auth.033.001.02

FinancialInstrumentReportingNonEquityTransparencyDataReportV02

ESMA

auth.035.001.01

FinancialInstrumentReportingTradingVolumeCapDataReportV01

ESMA

auth.036.001.02

FinancialInstrumentReportingReferenceDataDeltaReportV02

ESMA

auth.039.001.01

FinancialInstrumentReportingNonWorkingDayReportV01

ESMA

auth.040.001.01

FinancialInstrumentReportingEquityTradingActivityReportV01

ESMA

auth.041.001.01

FinancialInstrumentReportingNonEquityTradingActivityReportV01

ESMA

auth.042.001.02

FinancialInstrumentReportingInvalidReferenceDataReportV02

ESMA

auth.043.001.01

FinancialInstrumentReportingReferenceDataIndexReportV01

ESMA

auth.044.001.02

FinancialInstrumentReportingEquityTradingActivityResultV02

ESMA

auth.045.001.02

FinancialInstrumentReportingNonEquityTradingActivityResultV02

ESMA

auth.047.001.01

FinancialInstrumentReportingCountryCodeReportV01

ESMA

auth.048.001.01

FinancialInstrumentReportingCurrencyCodeReportV01

ESMA

auth.049.001.02

FinancialInstrumentReportingMarketIdentificationCodeReportV02

ESMA

auth.050.001.01

FinancialInstrumentReportingInstrumentClassificationReportV01

ESMA

auth.053.001.01

FinancialInstrumentReportingTradingVolume CapResultReportV01

ESMA

auth.102.001.01

FinancialInstrumentReportingCancellationReportV01

ESMA

Messages

auth

Authorities

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.001.001.01

InformationRequestOpeningV01

FFI

auth.002.001.01

InformationRequestResponseV01

FFI

auth.003.001.01

InformationRequestStatusCHangeNotificationV01

FFI

auth.012.001.02

MoneyMarketSecuredMarketStatisticalReportV02

ECB, Banque de France, Deutsche Bundesbank, Banco de Espana

auth.013.001.02

MoneyMarketUnsecuredMarketStatisticalReportV02

ECB, Banque de France, Deutsche Bundesbank, Banco de Espana

auth.014.001.02

MoneyMarketForeignExchangeSwapsStatisticalReportV02

ECB, Banque de France, Deutsche Bundesbank, Banco de Espana

auth.015.001.02

MoneyMarketOvernightIndexSwapsStatisticalReportV02

ECB, Banque de France, Deutsche Bundesbank, Banco de Espana

auth.016.001.02

FinancialInstrumentReportingTransactionReportV02

ESMA

auth.017.001.02

FinancialInstrumentReportingReferenceDataReportV02

ESMA

auth.018.001.03

ContractRegistrationRequestV03

RU-CMPG

auth.019.001.03

ContractRegistrationConfirmationV03

RU-CMPG

auth.020.001.03

ContractRegistrationClosureRequestV03

RU-CMPG

auth.021.001.03

ContractRegistrationAmendmentRequestV03

RU-CMPG

auth.022.001.03

ContractRegistrationStatementV03

RU-CMPG

auth.023.001.03

ContractRegistrationStatementRequestV03

RU-CMPG

auth.024.001.03

PaymentRegulatoryInformationNotificationV03

RU-CMPG

auth.025.001.03

CurrencyControlSupportingDocumentDeliveryV03

RU-CMPG

auth.026.001.03

CurrencyControlRequestOrLetterV03

RU-CMPG

auth.027.001.03

CurrencyControlStatusAdviceV03

RU-CMPG

auth.028.001.01

MoneyMarketStatisticalReportStatusAdviceV01

ECB, Banque de France, Deutsche Bundesbank, Banco de Espana

auth.029.001.03

DerivativesTradeReportQueryV03

ESMA

auth.030.001.03

DerivativesTradeReportV03

ESMA

auth.031.001.01

FinancialInstrumentReportingStatusAdviceV01

ESMA

auth.032.001.01

FinancialInstrumentReportingEquityTransparencyDataReportV01

ESMA

auth.033.001.02

FinancialInstrumentReportingNonEquityTransparencyDataReportV02

ESMA

auth.034.001.01

InvoiceTaxReportV01

FFI & Tieto

auth.035.001.01

FinancialInstrumentReportingTradingVolumeCapDataReportV01

ESMA

auth.036.001.02

FinancialInstrumentReportingReferenceDataDeltaReportV02

ESMA

auth.038.001.01

InvoiceTaxReportStatusAdviceV01

FFI & Tieto

auth.039.001.01

FinancialInstrumentReportingNonWorkingDayReportV01

ESMA

auth.040.001.01

FinancialInstrumentReportingEquityTradingActivityReportV01

ESMA

auth.041.001.01

FinancialInstrumentReportingNonEquityTradingActivityReportV01

ESMA

auth.042.001.02

FinancialInstrumentReportingInvalidReferenceDataReportV02

ESMA

auth.043.001.01

FinancialInstrumentReportingReferenceDataIndexReportV01

ESMA

auth.044.001.02

FinancialInstrumentReportingEquityTradingActivityResultV02

ESMA

auth.045.001.02

FinancialInstrumentReportingNonEquityTradingActivityResultV02

ESMA

auth.047.001.01

FinancialInstrumentReportingCountryCodeReportV01

ESMA

auth.048.001.01

FinancialInstrumentReportingCurrencyCodeReportV01

ESMA

auth.049.001.02

FinancialInstrumentReportingMarketIdentificationCodeReportV02

ESMA

auth.050.001.01

FinancialInstrumentReportingInstrumentClassificationReportV01

ESMA

auth.052.001.02

SecuritiesFinancingReportingTransactionReportV02

ESMA

auth.053.001.01

FinancialInstrumentReportingTradingVolume CapResultReportV01

ESMA

auth.054.001.01

CCPClearingMemberReportV01

Bank of England

auth.055.001.01

CCPMemberRequirementsReportV01

Bank of England

auth.056.001.01

CCPMemberObligationsReportV01

Bank of England

auth.057.001.01

CCPPortfolioStressTestingDefinitionReportV01

Bank of England

auth.058.001.01

CCPPortfolioStressTestingResultReportV01

Bank of England

auth.059.001.01

CCPIncomeStatementAndCapitalAdequacyReportV01

Bank of England

auth.060.001.01

CCPDailyCashFlowsReportV01

Bank of England

auth.061.001.01

CCPInvestmentsReportV01

Bank of England

auth.062.001.01

CCPLiquidityStressTestingDefinitionReportV01

Bank of England

auth.063.001.01

CCPLiquidityStressTestingResultReportV01

Bank of England

auth.064.001.01

CCPAvailableFinancialResourcesReportV01

Bank of England

auth.065.001.01

CCPBackTestingDefinitionReportV01

Bank of England

auth.066.001.01

CCPBackTestingResultReportV01

Bank of England

auth.067.001.01

CCPCollateralReportV01

Bank of England

auth.068.001.01

CCPAccountPositionReportV01

Bank of England

auth.069.001.01

CCPClearedProductReportV01

Bank of England

auth.070.001.02

SecuritiesFinancingReportingTransactionMarginDataReportV02

ESMA

auth.071.001.02

SecuritiesFinancingReportingTransactionReusedCollateralDataReportV02

ESMA

auth.072.001.01

SettlementInternaliserReportV01

ESMA

auth.076.001.01

FinancialSupervisedPartyIdentityReportV01

ESMA

auth.077.001.01

FinancialBenchmarkReportV01

ESMA

auth.078.001.02

SecuritiesFinancingReportingPairingRequestV02

ESMA

auth.079.001.02

SecuritiesFinancingReportingTransactionStateReportV02

ESMA

auth.080.001.02

SecuritiesFinancingReportingReconciliationStatusAdviceV02

ESMA

auth.083.001.02

SecuritiesFinancingReportingMissingCollateralRequestV02

ESMA

auth.084.001.02

SecuritiesFinancingReportingTransactionStatusAdviceV02

ESMA

auth.085.001.02

SecuritiesFinancingReportingMarginDataTransactionStateReportV02

ESMA

auth.086.001.02

SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV02

ESMA

auth.090.001.01

DerivativesTradePositionSetReportV01

ESMA

auth.091.001.02

DerivativesTradeReconciliationStatisticalReportV02

ESMA

auth.092.001.03

DerivativesTradeRejectionStatisticalReportV03

ESMA

auth.094.001.02

SecuritiesFinancingReportingTransactionQueryV02

ESMA

auth.100.001.01

SettlementFailsMonthlyReportV01

ESMA

auth.101.001.01

SettlementFailsAnnualReportV01

ESMA

auth.102.001.01

FinancialInstrumentReportingCancellationReportV01

ESMA

auth.105.001.01

SecuritiesFinancingReportingPositionSetReportV01

ESMA

auth.106.001.01

DerivativesTradeWarningsReportV01

ESMA

auth.107.001.01

DerivativesTradeStateReportV01

ESMA

auth.108.001.01

DerivativesTradeMarginDataReportV01

ESMA

auth.109.001.01

DerivativesTradeMarginDataTransactionStateReportV01

ESMA

caaa

Acceptor to Acquirer Card Transactions

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

caaa.001.001.12

AcceptorAuthorisationRequestV12

nexo

caaa.002.001.12

AcceptorAuthorisationResponseV12

nexo

cain

Acquirer to Issuer Card Transactions

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

cain.001.001.03

AuthorisationInitiationV03

ISO TC68/SC7/TG1

cain.002.001.03

AuthorisationResponseV03

ISO TC68/SC7/TG1

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.036.001.05

DebitAuthorisationResponseV05

SWIFT

camt.037.001.09

DebitAuthorisationRequestV09

SWIFT

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.017.001.01

AgentCAGlobalDistributionAuthorisationRequestV01

Euroclear

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

Authorities Financial Investigations

Authorities

BMR Administrator And Benchmark Reporting

Authorities

CCP Supervisory Reporting

Authorities

Card Payments Exchange - Acceptor to Acquirer

Acceptor to Acquirer Card Transactions

Cross-Border Transaction Currency Control Reporting

Authorities

Exceptions & Investigations

Cash Management

Financial Instruments and Transactions Regulatory Reporting (Trade Repository Reporting)

Authorities

Invoice Tax Report

Authorities

Issuers' Agents Communication

Securities Events

Money Market Statistical Reporting

Authorities

Securities Financing Transaction Reporting

Authorities

Securities Markets Regulatory Reporting (Internalised Settlement)

Authorities

Securities Markets Regulatory Reporting (Settlement Fails)

Authorities

Transactions and Financial Instruments Data Reporting

Authorities

Messages

Authorities

Acceptor to Acquirer Card Transactions

Acquirer to Issuer Card Transactions

Cash Management

Securities Events

Which documents can I download from the catalogue of messages?

Versions

ISO 20022 Business Areas

Investment Roadmap