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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).

16 Message Sets
89 Messages

Message sets

Showing 1 - 15 of 16 Message Sets

Acquirer to Issuer Card Messages (ATICA)

Last Updated 27 July 2022
caad
Card Administration
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
caad.001.001.02
BatchManagementInitiationV02
ISO TC68/SC7/TG1
More Less
caad.002.001.02
BatchManagementResponseV02
ISO TC68/SC7/TG1
More Less
caad.003.001.02
BatchTransferInitiationV02
ISO TC68/SC7/TG1
More Less
caad.004.001.02
BatchTransferResponseV02
ISO TC68/SC7/TG1
More Less
caad.005.001.03
ReconciliationInitiationV03
ISO TC68/SC7/TG1
More Less
caad.006.001.03
ReconciliationResponseV03
ISO TC68/SC7/TG1
More Less
caad.007.001.03
ErrorV03
ISO TC68/SC7/TG1
More Less
caad.008.001.01
AdministrativeInitiationV01
ISO TC68/SC7/TG1
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caad.009.001.01
AdministrativeResponseV01
ISO TC68/SC7/TG1
More Less
caad.010.001.01
CustomReportV01
ISO TC68/SC7/TG1
More Less
cafc
Fee collection
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
cafc.001.001.02
FeeCollectionInitiationV02
ISO TC68/SC7/TG1
More Less
cafc.002.001.02
FeeCollectionResponseV02
ISO TC68/SC7/TG1
More Less
cafm
File Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
cafm.001.001.02
FileActionInitiationV02
ISO TC68/SC7/TG1
More Less
cafm.002.001.02
FileActionResponseV02
ISO TC68/SC7/TG1
More Less
cafr
Fraud Reporting and Disposition
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
cafr.001.001.02
FraudReportingInitiationV02
ISO TC68/SC7/TG1
More Less
cafr.002.001.02
FraudReportingResponseV02
ISO TC68/SC7/TG1
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cafr.003.001.02
FraudDispositionInitiationV02
ISO TC68/SC7/TG1
More Less
cafr.004.001.02
FraudDispositionResponseV02
ISO TC68/SC7/TG1
More Less
cain
Acquirer to Issuer Card Transactions
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
cain.001.001.03
AuthorisationInitiationV03
ISO TC68/SC7/TG1
More Less
cain.002.001.03
AuthorisationResponseV03
ISO TC68/SC7/TG1
More Less
cain.003.001.03
FinancialInitiationV03
ISO TC68/SC7/TG1
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cain.004.001.03
FinancialResponseV03
ISO TC68/SC7/TG1
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cain.005.001.03
ReversalInitiationV03
ISO TC68/SC7/TG1
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cain.006.001.03
ReversalResponseV03
ISO TC68/SC7/TG1
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cain.014.001.02
RetrievalFulfilmentInitiationV02
ISO TC68/SC7/TG1
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cain.015.001.02
RetrievalFulfilmentResponseV02
ISO TC68/SC7/TG1
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cain.016.001.02
InquiryInitiationV02
ISO TC68/SC7/TG1
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cain.017.001.02
InquiryResponseV02
ISO TC68/SC7/TG1
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cain.018.001.02
VerificationInitiationV02
ISO TC68/SC7/TG1
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cain.019.001.02
VerificationResponseV02
ISO TC68/SC7/TG1
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cain.020.001.02
AmendmentV02
ISO TC68/SC7/TG1
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cain.021.001.02
RetrievalInitiationV02
ISO TC68/SC7/TG1
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cain.022.001.02
RetrievalResponseV02
ISO TC68/SC7/TG1
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cain.023.001.02
CardManagementInitiationV02
ISO TC68/SC7/TG1
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cain.024.001.02
CardManagementResponseV02
ISO TC68/SC7/TG1
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cain.025.001.02
AddendumInitiationV02
ISO TC68/SC7/TG1
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cain.026.001.02
AddendumResponseV02
ISO TC68/SC7/TG1
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cain.027.001.02
ChargeBackInitiationV02
ISO TC68/SC7/TG1
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cain.028.001.02
ChargeBackResponseV02
ISO TC68/SC7/TG1
More Less
canm
Network Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
canm.001.001.03
NetworkManagementInitiationV03
ISO TC68/SC7/TG1
More Less
canm.002.001.03
NetworkManagementResponseV03
ISO TC68/SC7/TG1
More Less
canm.003.001.03
KeyExchangeInitiationV03
ISO TC68/SC7/TG1
More Less
canm.004.001.03
KeyExchangeResponseV03
ISO TC68/SC7/TG1
More Less
casr
Settlement Reporting
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
casr.001.001.02
SettlementReportingInitiationV02
ISO TC68/SC7/TG1
More Less
casr.002.001.02
SettlementReportingResponseV02
ISO TC68/SC7/TG1
More Less

Authorities Financial Investigations

Last Updated 20 February 2024
auth
Authorities
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.001.001.02
InformationRequestOpening
Finance Finland
More Less
auth.003.001.01
InformationRequestStatusCHangeNotificationV01
FFI
More Less

BMR Administrator And Benchmark Reporting

Last Updated 09 November 2018
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.076.001.01
FinancialSupervisedPartyIdentityReportV01
ESMA
More Less
auth.077.001.01
FinancialBenchmarkReportV01
ESMA
More Less

CCP Supervisory Reporting

Last Updated 20 November 2019
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.054.001.01
CCPClearingMemberReportV01
Bank of England
More Less
auth.055.001.01
CCPMemberRequirementsReportV01
Bank of England
More Less
auth.056.001.01
CCPMemberObligationsReportV01
Bank of England
More Less
auth.057.001.01
CCPPortfolioStressTestingDefinitionReportV01
Bank of England
More Less
auth.058.001.01
CCPPortfolioStressTestingResultReportV01
Bank of England
More Less
auth.059.001.01
CCPIncomeStatementAndCapitalAdequacyReportV01
Bank of England
More Less
auth.060.001.01
CCPDailyCashFlowsReportV01
Bank of England
More Less
auth.061.001.01
CCPInvestmentsReportV01
Bank of England
More Less
auth.062.001.01
CCPLiquidityStressTestingDefinitionReportV01
Bank of England
More Less
auth.063.001.01
CCPLiquidityStressTestingResultReportV01
Bank of England
More Less
auth.064.001.01
CCPAvailableFinancialResourcesReportV01
Bank of England
More Less
auth.065.001.01
CCPBackTestingDefinitionReportV01
Bank of England
More Less
auth.066.001.01
CCPBackTestingResultReportV01
Bank of England
More Less
auth.067.001.01
CCPCollateralReportV01
Bank of England
More Less
auth.068.001.01
CCPAccountPositionReportV01
Bank of England
More Less
auth.069.001.01
CCPClearedProductReportV01
Bank of England
More Less

Card Payments Exchange - Acceptor to Acquirer

Last Updated 12 April 2023
caaa
Acceptor to Acquirer Card Transactions
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
caaa.001.001.12
AcceptorAuthorisationRequestV12
nexo
More Less
caaa.002.001.12
AcceptorAuthorisationResponseV12
nexo
More Less
caaa.003.001.12
AcceptorCompletionAdviceV12
nexo
More Less
caaa.004.001.11
AcceptorCompletionAdviceResponseV11
nexo
More Less
caaa.005.001.12
AcceptorCancellationRequestV12
nexo
More Less
caaa.006.001.11
AcceptorCancellationResponseV11
nexo
More Less
caaa.007.001.12
AcceptorCancellationAdviceV12
nexo
More Less
caaa.008.001.11
AcceptorCancellationAdviceResponseV11
nexo
More Less
caaa.009.001.11
AcceptorReconciliationRequestV11
nexo
More Less
caaa.010.001.10
AcceptorReconciliationResponseV10
nexo
More Less
caaa.011.001.12
AcceptorBatchTransferV12
nexo
More Less
caaa.012.001.11
AcceptorBatchTransferResponseV11
nexo
More Less
caaa.013.001.11
AcceptorDiagnosticRequestV11
nexo
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caaa.014.001.10
AcceptorDiagnosticResponseV10
nexo
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caaa.015.001.06
AcceptorRejectionV06
nexo
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caaa.016.001.10
AcceptorCurrencyConversionRequestV10
nexo
More Less
caaa.017.001.10
AcceptorCurrencyConversionResponseV10
nexo
More Less
caaa.018.001.07
AcceptorCurrencyConversionAdviceV07
nexo
More Less
caaa.019.001.06
AcceptorCurrencyConversionAdviceResponseV06
nexo
More Less
caaa.020.001.03
TransactionAdviceV03
nexo
More Less
caaa.021.001.04
TransactionAdviceResponseV04
nexo
More Less
caaa.022.001.02
AcceptorNonFinancialRequestV02
nexo
More Less
caaa.023.001.03
AcceptorNonFinancialResponseV03
nexo
More Less
caaa.024.001.03
AcceptorTransactionLogReportRequestV03
nexo
More Less
caaa.025.001.03
AcceptorTransactionLogReportResponseV03
nexo
More Less

Cross-Border Transaction Currency Control Reporting

Last Updated 10 December 2021
auth
Authorities
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.018.001.03
ContractRegistrationRequestV03
RU-CMPG
More Less
auth.019.001.03
ContractRegistrationConfirmationV03
RU-CMPG
More Less
auth.020.001.03
ContractRegistrationClosureRequestV03
RU-CMPG
More Less
auth.021.001.03
ContractRegistrationAmendmentRequestV03
RU-CMPG
More Less
auth.022.001.03
ContractRegistrationStatementV03
RU-CMPG
More Less
auth.023.001.03
ContractRegistrationStatementRequestV03
RU-CMPG
More Less
auth.024.001.03
PaymentRegulatoryInformationNotificationV03
RU-CMPG
More Less
auth.025.001.03
CurrencyControlSupportingDocumentDeliveryV03
RU-CMPG
More Less
auth.026.001.03
CurrencyControlRequestOrLetterV03
RU-CMPG
More Less
auth.027.001.03
CurrencyControlStatusAdviceV03
RU-CMPG
More Less

Exceptions & Investigations

Last Updated 11 April 2023
camt
Cash Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.09
UnableToApplyV09
SWIFT
More Less
camt.027.001.09
ClaimNonReceiptV09
SWIFT
More Less
camt.028.001.11
AdditionalPaymentInformationV11
SWIFT
More Less
camt.029.001.12
ResolutionOfInvestigationV12
SWIFT
More Less
camt.030.001.05
NotificationOfCaseAssignmentV05
SWIFT
More Less
camt.031.001.06
RejectInvestigationV06
SWIFT
More Less
camt.032.001.04
CancelCaseAssignmentV04
SWIFT
More Less
camt.033.001.06
RequestForDuplicateV06
SWIFT
More Less
camt.034.001.06
DuplicateV06
SWIFT
More Less
camt.035.001.05
ProprietaryFormatInvestigationV05
SWIFT
More Less
camt.036.001.05
DebitAuthorisationResponseV05
SWIFT
More Less
camt.037.001.09
DebitAuthorisationRequestV09
SWIFT
More Less
camt.038.001.04
CaseStatusReportRequestV04
SWIFT
More Less
camt.039.001.05
CaseStatusReportV05
SWIFT
More Less
camt.055.001.11
CustomerPaymentCancellationRequestV11
SWIFT
More Less
camt.056.001.10
FIToFIPaymentCancellationRequestV10
SWIFT
More Less
camt.087.001.08
RequestToModifyPaymentV08
SWIFT
More Less

Financial Instruments and Transactions Regulatory Reporting (Trade Repository Reporting)

Last Updated 01 September 2023
auth
Authorities
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.029.001.04
DerivativesTradeReportQueryV04
ESMA
More Less
auth.030.001.03
DerivativesTradeReportV03
ESMA
More Less
auth.031.001.01
FinancialInstrumentReportingStatusAdviceV01
ESMA
More Less
auth.090.001.02
DerivativesTradePositionSetReportV02
ESMA
More Less
auth.091.001.02
DerivativesTradeReconciliationStatisticalReportV02
ESMA
More Less
auth.092.001.04
DerivativesTradeRejectionStatisticalReportV04
ESMA
More Less
auth.106.001.01
DerivativesTradeWarningsReportV01
ESMA
More Less
auth.107.001.01
DerivativesTradeStateReportV01
ESMA
More Less
auth.108.001.01
DerivativesTradeMarginDataReportV01
ESMA
More Less
auth.109.001.01
DerivativesTradeMarginDataTransactionStateReportV01
ESMA
More Less

Invoice Tax Report

Last Updated 11 October 2016
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.034.001.01
InvoiceTaxReportV01
FFI & Tieto
More Less
auth.038.001.01
InvoiceTaxReportStatusAdviceV01
FFI & Tieto
More Less

Issuers' Agents Communication

Last Updated 31 May 2013
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.009.001.01
AgentCANotificationAdviceV01
Euroclear
More Less
seev.010.001.01
AgentCANotificationCancellationRequestV01
Euroclear
More Less
seev.011.001.01
AgentCANotificationStatusAdviceV01
Euroclear
More Less
seev.012.001.01
AgentCAElectionAdviceV01
Euroclear
More Less
seev.013.001.01
AgentCAElectionAmendmentRequestV01
Euroclear
More Less
seev.014.001.01
AgentCAElectionCancellationRequestV01
Euroclear
More Less
seev.015.001.01
AgentCAElectionStatusAdviceV01
Euroclear
More Less
seev.016.001.01
AgentCADistributionBreakdownAdviceV01
Euroclear
More Less
seev.017.001.01
AgentCAGlobalDistributionAuthorisationRequestV01
Euroclear
More Less
seev.018.001.01
AgentCAGlobalDistributionStatusAdviceV01
Euroclear
More Less
seev.019.001.01
AgentCAMovementInstructionV01
Euroclear
More Less
seev.020.001.01
AgentCAMovementCancellationRequestV01
Euroclear
More Less
seev.021.001.01
AgentCAMovementConfirmationV01
Euroclear
More Less
seev.022.001.01
AgentCAMovementStatusAdviceV01
Euroclear
More Less
seev.023.001.01
AgentCAInformationAdviceV01
Euroclear
More Less
seev.024.001.01
AgentCAInformationStatusAdviceV01
Euroclear
More Less
seev.025.001.01
AgentCAStandingInstructionRequestV01
Euroclear
More Less
seev.026.001.01
AgentCAStandingInstructionCancellationRequestV01
Euroclear
More Less
seev.027.001.01
AgentCAStandingInstructionStatusAdviceV01
Euroclear
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

Money Market Statistical Reporting

Last Updated 30 May 2017
auth
Authorities
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.012.001.02
MoneyMarketSecuredMarketStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
More Less
auth.013.001.02
MoneyMarketUnsecuredMarketStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
More Less
auth.014.001.02
MoneyMarketForeignExchangeSwapsStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
More Less
auth.015.001.02
MoneyMarketOvernightIndexSwapsStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
More Less
auth.028.001.01
MoneyMarketStatisticalReportStatusAdviceV01
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
More Less

Order Book Data Reporting

Last Updated 19 September 2023
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.113.001.01
OrderBookReportV01
ESMA
More Less

Securities Financing Transaction Reporting

Last Updated 07 October 2021
auth
Authorities
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.031.001.01
FinancialInstrumentReportingStatusAdviceV01
ESMA
More Less
auth.052.001.02
SecuritiesFinancingReportingTransactionReportV02
ESMA
More Less
auth.070.001.02
SecuritiesFinancingReportingTransactionMarginDataReportV02
ESMA
More Less
auth.071.001.02
SecuritiesFinancingReportingTransactionReusedCollateralDataReportV02
ESMA
More Less
auth.078.001.02
SecuritiesFinancingReportingPairingRequestV02
ESMA
More Less
auth.079.001.02
SecuritiesFinancingReportingTransactionStateReportV02
ESMA
More Less
auth.080.001.02
SecuritiesFinancingReportingReconciliationStatusAdviceV02
ESMA
More Less
auth.083.001.02
SecuritiesFinancingReportingMissingCollateralRequestV02
ESMA
More Less
auth.084.001.02
SecuritiesFinancingReportingTransactionStatusAdviceV02
ESMA
More Less
auth.085.001.02
SecuritiesFinancingReportingMarginDataTransactionStateReportV02
ESMA
More Less
auth.086.001.02
SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV02
ESMA
More Less
auth.094.001.02
SecuritiesFinancingReportingTransactionQueryV02
ESMA
More Less
auth.105.001.01
SecuritiesFinancingReportingPositionSetReportV01
ESMA
More Less

Securities Markets Regulatory Reporting (Internalised Settlement)

Last Updated 26 December 2018
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.072.001.01
SettlementInternaliserReportV01
ESMA
More Less

Securities Markets Regulatory Reporting (Settlement Fails)

Last Updated 13 February 2020
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.031.001.01
FinancialInstrumentReportingStatusAdviceV01
ESMA
More Less
auth.100.001.01
SettlementFailsMonthlyReportV01
ESMA
More Less
auth.101.001.01
SettlementFailsAnnualReportV01
ESMA
More Less

Messages

Showing 1 - 89 of 89 Messages

auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.001.001.02
InformationRequestOpening
Finance Finland
More Less
auth.003.001.01
InformationRequestStatusCHangeNotificationV01
FFI
More Less
auth.012.001.02
MoneyMarketSecuredMarketStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
More Less
auth.013.001.02
MoneyMarketUnsecuredMarketStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
More Less
auth.014.001.02
MoneyMarketForeignExchangeSwapsStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
More Less
auth.015.001.02
MoneyMarketOvernightIndexSwapsStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
More Less
auth.016.001.03
FinancialInstrumentReportingTransactionReportV03
ESMA
More Less
auth.017.001.02
FinancialInstrumentReportingReferenceDataReportV02
ESMA
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auth.018.001.03
ContractRegistrationRequestV03
RU-CMPG
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auth.019.001.03
ContractRegistrationConfirmationV03
RU-CMPG
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auth.020.001.03
ContractRegistrationClosureRequestV03
RU-CMPG
More Less
auth.021.001.03
ContractRegistrationAmendmentRequestV03
RU-CMPG
More Less
auth.022.001.03
ContractRegistrationStatementV03
RU-CMPG
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auth.023.001.03
ContractRegistrationStatementRequestV03
RU-CMPG
More Less
auth.024.001.03
PaymentRegulatoryInformationNotificationV03
RU-CMPG
More Less
auth.025.001.03
CurrencyControlSupportingDocumentDeliveryV03
RU-CMPG
More Less
auth.026.001.03
CurrencyControlRequestOrLetterV03
RU-CMPG
More Less
auth.027.001.03
CurrencyControlStatusAdviceV03
RU-CMPG
More Less
auth.028.001.01
MoneyMarketStatisticalReportStatusAdviceV01
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
More Less
auth.029.001.04
DerivativesTradeReportQueryV04
ESMA
More Less
auth.030.001.03
DerivativesTradeReportV03
ESMA
More Less
auth.031.001.01
FinancialInstrumentReportingStatusAdviceV01
ESMA
More Less
auth.032.001.01
FinancialInstrumentReportingEquityTransparencyDataReportV01
ESMA
More Less
auth.033.001.03
FinancialInstrumentReportingNonEquityTransparencyDataReportV03
ESMA
More Less
auth.034.001.01
InvoiceTaxReportV01
FFI & Tieto
More Less
auth.035.001.01
FinancialInstrumentReportingTradingVolumeCapDataReportV01
ESMA
More Less
auth.036.001.03
FinancialInstrumentReportingReferenceDataDeltaReportV03
ESMA
More Less
auth.038.001.01
InvoiceTaxReportStatusAdviceV01
FFI & Tieto
More Less
auth.039.001.01
FinancialInstrumentReportingNonWorkingDayReportV01
ESMA
More Less
auth.040.001.01
FinancialInstrumentReportingEquityTradingActivityReportV01
ESMA
More Less
auth.041.001.01
FinancialInstrumentReportingNonEquityTradingActivityReportV01
ESMA
More Less
auth.042.001.02
FinancialInstrumentReportingInvalidReferenceDataReportV02
ESMA
More Less
auth.043.001.01
FinancialInstrumentReportingReferenceDataIndexReportV01
ESMA
More Less
auth.044.001.02
FinancialInstrumentReportingEquityTradingActivityResultV02
ESMA
More Less
auth.045.001.03
FinancialInstrumentReportingNonEquityTradingActivityResultV03
ESMA
More Less
auth.047.001.01
FinancialInstrumentReportingCountryCodeReportV01
ESMA
More Less
auth.048.001.01
FinancialInstrumentReportingCurrencyCodeReportV01
ESMA
More Less
auth.049.001.02
FinancialInstrumentReportingMarketIdentificationCodeReportV02
ESMA
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auth.050.001.01
FinancialInstrumentReportingInstrumentClassificationReportV01
ESMA
More Less
auth.052.001.02
SecuritiesFinancingReportingTransactionReportV02
ESMA
More Less
auth.053.001.01
FinancialInstrumentReportingTradingVolume CapResultReportV01
ESMA
More Less
auth.054.001.01
CCPClearingMemberReportV01
Bank of England
More Less
auth.055.001.01
CCPMemberRequirementsReportV01
Bank of England
More Less
auth.056.001.01
CCPMemberObligationsReportV01
Bank of England
More Less
auth.057.001.01
CCPPortfolioStressTestingDefinitionReportV01
Bank of England
More Less
auth.058.001.01
CCPPortfolioStressTestingResultReportV01
Bank of England
More Less
auth.059.001.01
CCPIncomeStatementAndCapitalAdequacyReportV01
Bank of England
More Less
auth.060.001.01
CCPDailyCashFlowsReportV01
Bank of England
More Less
auth.061.001.01
CCPInvestmentsReportV01
Bank of England
More Less
auth.062.001.01
CCPLiquidityStressTestingDefinitionReportV01
Bank of England
More Less
auth.063.001.01
CCPLiquidityStressTestingResultReportV01
Bank of England
More Less
auth.064.001.01
CCPAvailableFinancialResourcesReportV01
Bank of England
More Less
auth.065.001.01
CCPBackTestingDefinitionReportV01
Bank of England
More Less
auth.066.001.01
CCPBackTestingResultReportV01
Bank of England
More Less
auth.067.001.01
CCPCollateralReportV01
Bank of England
More Less
auth.068.001.01
CCPAccountPositionReportV01
Bank of England
More Less
auth.069.001.01
CCPClearedProductReportV01
Bank of England
More Less
auth.070.001.02
SecuritiesFinancingReportingTransactionMarginDataReportV02
ESMA
More Less
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
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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
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auth.085.001.02
SecuritiesFinancingReportingMarginDataTransactionStateReportV02
ESMA
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auth.086.001.02
SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV02
ESMA
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auth.090.001.02
DerivativesTradePositionSetReportV02
ESMA
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auth.091.001.02
DerivativesTradeReconciliationStatisticalReportV02
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.107.001.01
DerivativesTradeStateReportV01
ESMA
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auth.108.001.01
DerivativesTradeMarginDataReportV01
ESMA
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auth.109.001.01
DerivativesTradeMarginDataTransactionStateReportV01
ESMA
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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.001.001.12
AcceptorAuthorisationRequestV12
nexo
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caaa.002.001.12
AcceptorAuthorisationResponseV12
nexo
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cain
Acquirer to Issuer Card Transactions
Message ID (scheme)
Message name
Submitting organisation
Downloads
cain.001.001.03
AuthorisationInitiationV03
ISO TC68/SC7/TG1
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cain.002.001.03
AuthorisationResponseV03
ISO TC68/SC7/TG1
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camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.036.001.05
DebitAuthorisationResponseV05
SWIFT
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camt.037.001.09
DebitAuthorisationRequestV09
SWIFT
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seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.017.001.01
AgentCAGlobalDistributionAuthorisationRequestV01
Euroclear
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Showing 1 - 15 of 16 Message Sets and 1 - 89 of 89 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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