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ISO 20022
Universal financial industry message scheme

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ISO 20022 API Resources

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).

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camt

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11 Message Sets
96 Messages

Message sets

Bank-to-Customer Cash Management

Last Updated 19 March 2026
Download complete message set
camt
Cash Management
Updated
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Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.052.001.14
BankToCustomerAccountReportV14
ISTH
XSD
camt.053.001.14
BankToCustomerStatementV14
ISTH
XSD
camt.054.001.14
BankToCustomerDebitCreditNotificationV14
ISTH
XSD
camt.060.001.07
AccountReportingRequestV07
SWIFT
XSD

Bank Services Billing

BAH
Last Updated 04 March 2024
Download complete message set
camt
Cash Management
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.086.001.05
BankServicesBillingStatementV05
TWIST & SWIFT
XSD

Cash Management

Last Updated 28 February 2025
Download complete message set
camt
Cash Management
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.003.001.08
GetAccountV08
SWIFT
XSD
camt.004.001.10
ReturnAccountV10
SWIFT
XSD
camt.005.001.11
GetTransactionV11
SWIFT
XSD
camt.006.001.11
ReturnTransactionV11
SWIFT
XSD
camt.007.001.10
ModifyTransactionV10
SWIFT
XSD
camt.008.001.11
CancelTransactionV11
SWIFT
XSD
camt.009.001.08
GetLimitV08
SWIFT
XSD
camt.010.001.09
ReturnLimitV09
SWIFT
XSD
camt.011.001.08
ModifyLimitV08
SWIFT
XSD
camt.012.001.08
DeleteLimitV08
SWIFT
XSD
camt.013.001.04
GetMemberV04
SWIFT
XSD
camt.014.001.05
ReturnMemberV05
SWIFT
XSD
camt.015.001.04
ModifyMemberV04
SWIFT
XSD
camt.016.001.04
GetCurrencyExchangeRateV04
SWIFT
XSD
camt.017.001.05
ReturnCurrencyExchangeRateV05
SWIFT
XSD
camt.018.001.05
GetBusinessDayInformationV05
SWIFT
XSD
camt.019.001.07
ReturnBusinessDayInformationV07
SWIFT
XSD
camt.020.001.04
GetGeneralBusinessInformationV04
SWIFT
XSD
camt.021.001.06
ReturnGeneralBusinessInformationV06
SWIFT
XSD
camt.023.001.07
BackupPaymentV07
SWIFT
XSD
camt.024.001.08
ModifyStandingOrderV08
SWIFT
XSD
camt.025.001.09
ReceiptV09
Swift
XSD
camt.046.001.08
GetReservationV08
SWIFT
XSD
camt.047.001.08
ReturnReservationV08
SWIFT
XSD
camt.048.001.07
ModifyReservationV07
SWIFT
XSD
camt.049.001.07
DeleteReservationV07
SWIFT
XSD
camt.050.001.07
LiquidityCreditTransferV07
SWIFT
XSD
camt.051.001.07
LiquidityDebitTransferV07
SWIFT
XSD
camt.069.001.05
GetStandingOrderV05
SWIFT
XSD
camt.070.001.06
ReturnStandingOrderV06
SWIFT
XSD
camt.071.001.05
DeleteStandingOrderV05
SWIFT
XSD
camt.101.001.02
CreateLimitV02
SWIFT
XSD
camt.102.001.03
CreateStandingOrderV03
SWIFT
XSD
camt.103.001.03
CreateReservationV03
SWIFT
XSD
camt.104.001.01
CreateMemberV01
SWIFT
XSD

Charges Management

BAH
Last Updated 27 February 2025
Download complete message set
camt
Cash Management
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.105.001.03
ChargesPaymentNotificationV03
SWIFT
XSD
camt.106.001.03
ChargesPaymentRequestV03
SWIFT
XSD

Cheques Management

BAH
Last Updated 11 March 2024
Download complete message set
camt
Cash Management
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.107.001.02
ChequePresentmentNotificationV02
SWIFT
XSD
camt.108.001.02
ChequeCancellationOrStopRequestV02
SWIFT
XSD
camt.109.001.02
ChequeCancellationOrStopReportV02
SWIFT
XSD

Exceptions & Investigations

Last Updated 19 March 2026
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camt
Cash Management
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.10
UnableToApplyV10
SWIFT
XSD
camt.027.001.10
ClaimNonReceiptV10
SWIFT
XSD
camt.028.001.12
AdditionalPaymentInformationV12
SWIFT
XSD
camt.029.001.14
ResolutionOfInvestigationV14
SWIFT
XSD
camt.030.001.06
NotificationOfCaseAssignmentV06
SWIFT
XSD
camt.031.001.07
RejectInvestigationV07
SWIFT
XSD
camt.032.001.05
CancelCaseAssignmentV05
SWIFT
XSD
camt.033.001.07
RequestForDuplicateV07
SWIFT
XSD
camt.034.001.07
DuplicateV07
SWIFT
XSD
camt.035.001.06
ProprietaryFormatInvestigationV06
SWIFT
XSD
camt.036.001.06
DebitAuthorisationResponseV06
SWIFT
XSD
camt.037.001.10
DebitAuthorisationRequestV10
SWIFT
XSD
camt.038.001.05
CaseStatusReportRequestV05
SWIFT
XSD
camt.039.001.06
CaseStatusReportV06
SWIFT
XSD
camt.055.001.13
CustomerPaymentCancellationRequestV13
SWIFT
XSD
camt.056.001.12
FIToFIPaymentCancellationRequestV12
SWIFT
XSD
camt.087.001.09
RequestToModifyPaymentV09
SWIFT
XSD

Exceptions and Investigations Modernisation

BAH
Last Updated 17 March 2026
Download complete message set
camt
Cash Management
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.110.001.02
InvestigationRequestV02
PaySEG E&I Work Group
XSD
camt.111.001.03
InvestigationResponseV03
PaySEG E&I Work Group
XSD

Investment Funds

Last Updated 16 March 2026
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acmt
Account Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.08
AccountOpeningInstructionV08
SWIFT
XSD
acmt.002.001.08
AccountDetailsConfirmationV08
SWIFT
XSD
acmt.003.001.08
AccountModificationInstructionV08
SWIFT
XSD
acmt.005.001.06
RequestForAccountManagementStatusReportV06
SWIFT
XSD
acmt.006.001.07
AccountManagementStatusReportV07
SWIFT
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.04
FundEstimatedCashForecastReportV04
SWIFT
XSD
camt.041.001.04
FundConfirmedCashForecastReportV04
SWIFT
XSD
camt.042.001.04
FundDetailedEstimatedCashForecastReportV04
SWIFT
XSD
camt.043.001.04
FundDetailedConfirmedCashForecastReportV04
SWIFT
XSD
camt.044.001.03
FundConfirmedCashForecastReportCancellationV03
SWIFT
XSD
camt.045.001.03
FundDetailedConfirmedCashForecastReportCancellationV03
SWIFT
XSD
reda
Reference Data
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.05
PriceReportV05
Swift
XSD
reda.002.001.05
PriceReportCancellationV05
Swift
XSD
reda.004.001.07
FundReferenceDataReportV07
SWIFT
XSD
reda.005.001.03
InvestmentFundReportRequestV03
SWIFT
XSD
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.03
SecuritiesMessageRejectionV03
SWIFT
XSD
semt.002.001.02
SecuritiesBalanceCustodyReportV02
SWIFT
XSD
semt.003.001.02
SecuritiesBalanceAccountingReportV02
SWIFT
XSD
semt.004.001.02
CustodyStatementOfHoldingsCancellationV02
SWIFT
XSD
semt.005.001.02
AccountingStatementOfHoldingsCancellationV01
SWIFT
XSD
semt.006.001.03
StatementOfInvestmentFundTransactionsV03
SWIFT
XSD
semt.007.001.03
StatementOfInvestmentFundTransactionsCancellationV03
SWIFT
XSD
sese
Securities Settlement
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.10
TransferOutInstructionV10
Swift
XSD
sese.002.001.09
TransferOutCancellationRequestV09
SWIFT
XSD
sese.003.001.10
TransferOutConfirmationV10
Swift
XSD
sese.004.001.09
ReversalOfTransferOutConfirmationV09
SWIFT
XSD
sese.005.001.10
TransferInInstructionV10
Swift
XSD
sese.006.001.09
TransferInCancellationRequestV09
SWIFT
XSD
sese.007.001.10
TransferInConfirmationV10
Swift
XSD
sese.008.001.09
ReversalOfTransferInConfirmationV09
SWIFT
XSD
sese.009.001.09
RequestForTransferStatusReportV09
Swift
XSD
sese.010.001.07
TransferCancellationStatusReportV07
SWIFT
XSD
sese.011.001.10
TransferInstructionStatusReportV10
Swift
XSD
sese.012.001.12
PortfolioTransferInstructionV12
Swift
XSD
sese.013.001.12
PortfolioTransferConfirmationV12
Swift
XSD
sese.014.001.09
PortfolioTransferCancellationRequestV09
SWIFT
XSD
sese.018.001.10
AccountHoldingInformationV10
Swift
XSD
sese.019.001.09
AccountHoldingInformationRequestV09
Swift
XSD
sese.043.001.02
PortfolioTransferCompletionV02
Swift
XSD
setr
Securities Trade
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.05
RedemptionBulkOrderV05
Swift
XSD
setr.002.001.05
RedemptionBulkOrderCancellationRequestV05
Swift
XSD
setr.003.001.05
RedemptionBulkOrderConfirmationV05
Swift
XSD
setr.004.001.05
RedemptionOrderV05
Swift
XSD
setr.005.001.05
RedemptionOrderCancellationRequestV05
Swift
XSD
setr.006.001.06
RedemptionOrderConfirmationV06
Swift
XSD
setr.007.001.05
SubscriptionBulkOrderV05
Swift
XSD
setr.008.001.05
SubscriptionBulkOrderCancellationRequestV05
Swift
XSD
setr.009.001.05
SubscriptionBulkOrderConfirmationV05
Swift
XSD
setr.010.001.05
SubscriptionOrderV05
Swift
XSD
setr.011.001.05
SubscriptionOrderCancellationRequestV05
Swift
XSD
setr.012.001.06
SubscriptionOrderConfirmationV06
Swift
XSD
setr.013.001.05
SwitchOrderV05
Swift
XSD
setr.014.001.05
SwitchOrderCancellationRequestV05
Swift
XSD
setr.015.001.05
SwitchOrderConfirmationV05
Swift
XSD
setr.016.001.05
OrderInstructionStatusReportV05
Swift
XSD
setr.017.001.05
OrderCancellationStatusReportV05
Swift
XSD
setr.018.001.05
RequestForOrderStatusReportV05
Swift
XSD
setr.047.001.03
SubscriptionOrderConfirmationCancellationInstructionV03
Swift
XSD
setr.049.001.03
SubscriptionBulkOrderConfirmationCancellationInstructionV03
Swift
XSD
setr.051.001.03
RedemptionOrderConfirmationCancellationInstructionV03
Swift
XSD
setr.053.001.03
RedemptionBulkOrderConfirmationCancellationInstructionV03
Swift
XSD
setr.055.001.03
SwitchOrderConfirmationCancellationInstructionV03
Swift
XSD
setr.057.001.03
OrderConfirmationStatusReportV03
Swift
XSD
setr.058.001.03
RequestForOrderConfirmationStatusReportV03
Swift
XSD

Notification To Receive

Last Updated 19 March 2026
Download complete message set
camt
Cash Management
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.057.001.09
NotificationToReceiveV09
SWIFT
XSD
camt.058.001.10
NotificationToReceiveCancellationAdviceV10
SWIFT
XSD
camt.059.001.09
NotificationToReceiveStatusReportV09
SWIFT
XSD

Post Trade Foreign Exchange

Last Updated 16 March 2026
Download complete message set
admi
Administration
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.002.001.01
MessageRejectV01
CLS
XSD
admi.004.001.02
SystemEventNotificationV02
CLS
XSD
admi.009.001.02
StaticDataRequestV02
CLS
XSD
admi.010.001.02
StaticDataReportV02
CLS
XSD
admi.011.001.01
SystemEventAcknowledgementV01
CLS
XSD
admi.017.001.02
ProcessingRequestV02
CLS
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.061.001.02
PayInCallV02
CLS
XSD
camt.062.001.03
PayInScheduleV03
CLS
XSD
camt.063.001.02
PayInEventAcknowledgementV02
CLS
XSD
fxtr
Foreign Exchange Trade
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.088.001.04
NetReportV04
CLS
XSD
fxtr.008.001.08
ForeignExchangeTradeStatusNotificationV08
CLS
XSD
fxtr.013.001.03
ForeignExchangeTradeWithdrawalNotificationV03
CLS
XSD
fxtr.014.001.06
ForeignExchangeTradeInstructionV06
CLS
XSD
fxtr.015.001.06
ForeignExchangeTradeInstructionAmendmentV06
CLS
XSD
fxtr.016.001.06
ForeignExchangeTradeInstructionCancellationV06
CLS
XSD
fxtr.017.001.06
ForeignExchangeTradeStatusAndDetailsNotificationV06
CLS
XSD
fxtr.030.001.06
ForeignExchangeTradeBulkStatusNotificationV06
CLS
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.060.001.02
NettingCutOffReferenceDataUpdateRequestV02
CLS
XSD
reda.061.001.02
NettingCutOffReferenceDataReportV02
CLS
XSD

TARGET2-Securities (T2S)

Last Updated 31 March 2026
Download complete message set
admi
Administration
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.005.001.02
ReportQueryRequestV02
4CBs and Swift
XSD
admi.006.001.01
ResendRequestV01
4CBs and Swift
XSD
admi.007.001.01
ReceiptAcknowledgementV01
4CBs and Swift
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.064.001.01
LimitUtilisationJournalQueryV01
4CBs and Swift
XSD
camt.065.001.01
LimitUtilisationJournalReportV01
4CBs and Swift
XSD
camt.066.001.02
lntraßalanceMovementlnstructionV02
4CBs and Swift
XSD
camt.067.001.02
lntraßalanceMovementStatusAdviceV02
4CBs and Swift
XSD
camt.068.001.02
IntraBalanceMovementConfirmationV02
4CBs and Swift
XSD
camt.072.001.02
lntraßalanceMovementModificationRequestV02
4CBs and Swift
XSD
camt.073.001.02
lntraßalanceMovementModificationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.074.001.02
lntraßalanceMovementCancellationRequestV02
4CBs and Swift
XSD
camt.075.001.02
lntraßalanceMovementCancellationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.076.001.01
BillingReportRequestV01
4CBs and Swfit
XSD
camt.077.001.01
BillingReportV01
4CBs and Swift
XSD
camt.078.001.02
lntraßalanceMovementQueryV02
4CBs and Swift
XSD
camt.079.001.02
lntraßalanceMovementQueryResponseV02
4CBs and Swift
XSD
camt.080.001.02
lntraßalanceMovementModificationQueryV02
4CBs and Swift
XSD
camt.081.001.02
lntraßalanceMovementModificationReportV02
4CBs and Swift
XSD
camt.082.001.02
lntraßalanceMovementCancellationQueryV02
4CBs and Swift
XSD
camt.083.001.02
lntraßalanceMovementCancellationReportV02
4CBs and Swift
XSD
camt.084.001.02
lntraßalanceMovementPostingReportV02
4CBs and Swift
XSD
camt.085.001.02
lntraßalanceMovementPendingReportV02
4CBs and Swift
XSD
colr
Collateral Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
colr.001.001.02
CollateralValueQueryV02
4CBs and Swift
XSD
colr.002.001.02
CollateralValueReportV02
4CBs and Swift
XSD
head
Business Application Header
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
head.002.001.01
BusinessFileHeaderV01
4CB and Swift
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.006.001.01
SecurityCreationRequestV01
4CBs and Swift
XSD
reda.007.001.01
SecurityMaintenanceRequestV01
4CBs and Swift
XSD
reda.008.001.01
SecurityCreationStatusAdviceV01
4CBs and Swift
XSD
reda.009.001.01
SecurityActivityAdviceV01
4CBs and Swift
XSD
reda.010.001.01
SecurityQueryV01
4CBs and Swift
XSD
reda.012.001.01
SecurityReportV01
4CBs and Swift
XSD
reda.013.001.01
SecurityDeletionRequestV01
4CBs and Swift
XSD
reda.014.001.02
PartyCreationRequestV02
4CBs and Swift
XSD
reda.015.001.01
PartyQueryV01
4CBs and Swift
XSD
reda.016.001.01
PartyStatusAdviceV01
4CBs and Swift
XSD
reda.017.001.02
PartyReportV02
4CBs and Swift
XSD
reda.018.001.01
SecuritiesAccountCreationRequestV01
4CBs and Swift
XSD
reda.019.001.01
SecuritiesAccountQueryV01
4CBs and Swift
XSD
reda.020.001.01
SecuritiesAccountStatusAdviceV01
4CBs and Swift
XSD
reda.021.001.01
SecuritiesAccountReportV01
4CBs and Swift
XSD
reda.022.001.02
PartyModificationRequestV02
4CBs and Swift
XSD
reda.023.001.01
SecuritiesAccountModificationRequestV01
4CBs and Swift
XSD
reda.024.001.01
CollateralValueCreationRequestV01
4CBs and Swift
XSD
reda.025.001.01
EligibleSecuritiesCreationRequestV01
4CBs and Swift
XSD
reda.026.001.01
EligibleCounterpartCSDCreationRequestV01
4CBs and Swift
XSD
reda.027.001.01
CloseLinkCreationRequestV01
4CBs and Swift
XSD
reda.028.001.01
CollateralDataStatusAdviceV01
4CBs and Swift
XSD
reda.029.001.01
SecurityMaintenanceStatusAdviceV01
4CBs and Swift
XSD
reda.030.001.01
SecurityDeletionStatusAdviceV01
4CBs and Swift
XSD
reda.031.001.01
PartyDeletionRequestV01
4CBs and Swift
XSD
reda.032.001.01
SecuritiesAccountDeletionRequestV01
4CBs and Swift
XSD
reda.033.001.01
SecuritiesAuditTrailQueryV01
4CBs and Swift
XSD
reda.034.001.01
SecuritiesAuditTrailReportV01
4CBs and Swift
XSD
reda.035.001.01
SecuritiesAccountActivityAdviceV01
4CBs and Swift
XSD
reda.036.001.01
SecuritiesAccountAuditTrailQueryV01
4CBs and Swift
XSD
reda.037.001.01
SecuritiesAccountAuditTrailReportV01
4CBs and Swift
XSD
reda.041.001.02
PartyActivityAdviceV02
4CBs and Swift
XSD
reda.042.001.01
PartyAuditTrailQueryV01
4CBs and Swift
XSD
reda.043.001.02
PartyAuditTrailReportV02
4CBs and Swift
XSD
reda.044.001.01
EligibleCounterpartCSDStatusAdviceV01
4CBs and Swift
XSD
reda.045.001.01
SecurityCSDLinkCreationRequestV01
4CBs and Swift
XSD
reda.046.001.01
SecurityCSDLinkMaintenanceRequestV01
4CBs and Swift
XSD
reda.047.001.01
SecurityCSDLinkStatusAdviceV01
4CBs and Swift
XSD
reda.049.001.01
AccountLinkCreationRequestV01
4CBs and Swift
XSD
reda.050.001.01
AccountLinkMaintenanceRequestV01
4CBs and Swift
XSD
reda.051.001.01
AccountLinkStatusAdviceV01
4CBs and Swift
XSD
reda.075.001.01
EligibleSecuritiesDeletionRequestV01
4CBs and Swift
XSD
reda.077.001.01
CloseLinkDeletionRequestV01
4CBs and Swift
XSD
semt
Securities Management
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.025.001.01
SecuritiesAccountPositionQueryV01
4CBs and Swift
XSD
semt.026.001.01
SecuritiesSettlementTransactionQueryV01
4CBs and Swift
XSD
semt.027.001.01
SecuritiesSettlementTransactionQueryResponseV01
4CBs and Swift
XSD
semt.028.001.01
IntraPositionMovementQueryV01
4CBs and Swift
XSD
semt.029.001.01
IntraPositionMovementQueryResponseV01
4CBs and Swift
XSD
semt.030.001.01
SecuritiesSettlementConditionsModificationRequestQueryV01
4CBs and Swift
XSD
semt.031.001.01
SecuritiesSettlementConditionsModificationRequestReportV01
4CBs and Swift
XSD
semt.032.001.01
SecuritiesTransactionCancellationRequestQueryV01
4CBs and Swift
XSD
semt.033.001.01
SecuritiesTransactionCancellationRequestReportV01
4CBs and Swift
XSD
semt.034.001.01
IntraPositionMovementPendingReportV01
4CBs and Swift
XSD
semt.040.001.01
SecuritiesAccountPositionResponseV01
4CBs and Swift
XSD
semt.044.001.01
SecuritiesTransactionPenaltiesReportV01
4CBs and Swift
XSD

Messages

camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.003.001.08
GetAccountV08
SWIFT
XSD
camt.004.001.10
ReturnAccountV10
SWIFT
XSD
camt.005.001.11
GetTransactionV11
SWIFT
XSD
camt.006.001.11
ReturnTransactionV11
SWIFT
XSD
camt.007.001.10
ModifyTransactionV10
SWIFT
XSD
camt.008.001.11
CancelTransactionV11
SWIFT
XSD
camt.009.001.08
GetLimitV08
SWIFT
XSD
camt.010.001.09
ReturnLimitV09
SWIFT
XSD
camt.011.001.08
ModifyLimitV08
SWIFT
XSD
camt.012.001.08
DeleteLimitV08
SWIFT
XSD
camt.013.001.04
GetMemberV04
SWIFT
XSD
camt.014.001.05
ReturnMemberV05
SWIFT
XSD
camt.015.001.04
ModifyMemberV04
SWIFT
XSD
camt.016.001.04
GetCurrencyExchangeRateV04
SWIFT
XSD
camt.017.001.05
ReturnCurrencyExchangeRateV05
SWIFT
XSD
camt.018.001.05
GetBusinessDayInformationV05
SWIFT
XSD
camt.019.001.07
ReturnBusinessDayInformationV07
SWIFT
XSD
camt.020.001.04
GetGeneralBusinessInformationV04
SWIFT
XSD
camt.021.001.06
ReturnGeneralBusinessInformationV06
SWIFT
XSD
camt.023.001.07
BackupPaymentV07
SWIFT
XSD
camt.024.001.08
ModifyStandingOrderV08
SWIFT
XSD
camt.025.001.09
ReceiptV09
Swift
XSD
camt.026.001.10
UnableToApplyV10
SWIFT
XSD
camt.027.001.10
ClaimNonReceiptV10
SWIFT
XSD
camt.028.001.12
AdditionalPaymentInformationV12
SWIFT
XSD
camt.029.001.14
ResolutionOfInvestigationV14
SWIFT
XSD
camt.030.001.06
NotificationOfCaseAssignmentV06
SWIFT
XSD
camt.031.001.07
RejectInvestigationV07
SWIFT
XSD
camt.032.001.05
CancelCaseAssignmentV05
SWIFT
XSD
camt.033.001.07
RequestForDuplicateV07
SWIFT
XSD
camt.034.001.07
DuplicateV07
SWIFT
XSD
camt.035.001.06
ProprietaryFormatInvestigationV06
SWIFT
XSD
camt.036.001.06
DebitAuthorisationResponseV06
SWIFT
XSD
camt.037.001.10
DebitAuthorisationRequestV10
SWIFT
XSD
camt.038.001.05
CaseStatusReportRequestV05
SWIFT
XSD
camt.039.001.06
CaseStatusReportV06
SWIFT
XSD
camt.040.001.04
FundEstimatedCashForecastReportV04
SWIFT
XSD
camt.041.001.04
FundConfirmedCashForecastReportV04
SWIFT
XSD
camt.042.001.04
FundDetailedEstimatedCashForecastReportV04
SWIFT
XSD
camt.043.001.04
FundDetailedConfirmedCashForecastReportV04
SWIFT
XSD
camt.044.001.03
FundConfirmedCashForecastReportCancellationV03
SWIFT
XSD
camt.045.001.03
FundDetailedConfirmedCashForecastReportCancellationV03
SWIFT
XSD
camt.046.001.08
GetReservationV08
SWIFT
XSD
camt.047.001.08
ReturnReservationV08
SWIFT
XSD
camt.048.001.07
ModifyReservationV07
SWIFT
XSD
camt.049.001.07
DeleteReservationV07
SWIFT
XSD
camt.050.001.07
LiquidityCreditTransferV07
SWIFT
XSD
camt.051.001.07
LiquidityDebitTransferV07
SWIFT
XSD
camt.052.001.14
BankToCustomerAccountReportV14
ISTH
XSD
camt.053.001.14
BankToCustomerStatementV14
ISTH
XSD
camt.054.001.14
BankToCustomerDebitCreditNotificationV14
ISTH
XSD
camt.055.001.13
CustomerPaymentCancellationRequestV13
SWIFT
XSD
camt.056.001.12
FIToFIPaymentCancellationRequestV12
SWIFT
XSD
camt.057.001.09
NotificationToReceiveV09
SWIFT
XSD
camt.058.001.10
NotificationToReceiveCancellationAdviceV10
SWIFT
XSD
camt.059.001.09
NotificationToReceiveStatusReportV09
SWIFT
XSD
camt.060.001.07
AccountReportingRequestV07
SWIFT
XSD
camt.061.001.02
PayInCallV02
CLS
XSD
camt.062.001.03
PayInScheduleV03
CLS
XSD
camt.063.001.02
PayInEventAcknowledgementV02
CLS
XSD
camt.064.001.01
LimitUtilisationJournalQueryV01
4CBs and Swift
XSD
camt.065.001.01
LimitUtilisationJournalReportV01
4CBs and Swift
XSD
camt.066.001.02
lntraßalanceMovementlnstructionV02
4CBs and Swift
XSD
camt.067.001.02
lntraßalanceMovementStatusAdviceV02
4CBs and Swift
XSD
camt.068.001.02
IntraBalanceMovementConfirmationV02
4CBs and Swift
XSD
camt.069.001.05
GetStandingOrderV05
SWIFT
XSD
camt.070.001.06
ReturnStandingOrderV06
SWIFT
XSD
camt.071.001.05
DeleteStandingOrderV05
SWIFT
XSD
camt.072.001.02
lntraßalanceMovementModificationRequestV02
4CBs and Swift
XSD
camt.073.001.02
lntraßalanceMovementModificationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.074.001.02
lntraßalanceMovementCancellationRequestV02
4CBs and Swift
XSD
camt.075.001.02
lntraßalanceMovementCancellationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.076.001.01
BillingReportRequestV01
4CBs and Swfit
XSD
camt.077.001.01
BillingReportV01
4CBs and Swift
XSD
camt.078.001.02
lntraßalanceMovementQueryV02
4CBs and Swift
XSD
camt.079.001.02
lntraßalanceMovementQueryResponseV02
4CBs and Swift
XSD
camt.080.001.02
lntraßalanceMovementModificationQueryV02
4CBs and Swift
XSD
camt.081.001.02
lntraßalanceMovementModificationReportV02
4CBs and Swift
XSD
camt.082.001.02
lntraßalanceMovementCancellationQueryV02
4CBs and Swift
XSD
camt.083.001.02
lntraßalanceMovementCancellationReportV02
4CBs and Swift
XSD
camt.084.001.02
lntraßalanceMovementPostingReportV02
4CBs and Swift
XSD
camt.085.001.02
lntraßalanceMovementPendingReportV02
4CBs and Swift
XSD
camt.086.001.05
BankServicesBillingStatementV05
TWIST & SWIFT
XSD
camt.087.001.09
RequestToModifyPaymentV09
SWIFT
XSD
camt.101.001.02
CreateLimitV02
SWIFT
XSD
camt.102.001.03
CreateStandingOrderV03
SWIFT
XSD
camt.103.001.03
CreateReservationV03
SWIFT
XSD
camt.104.001.01
CreateMemberV01
SWIFT
XSD
camt.105.001.03
ChargesPaymentNotificationV03
SWIFT
XSD
camt.106.001.03
ChargesPaymentRequestV03
SWIFT
XSD
camt.107.001.02
ChequePresentmentNotificationV02
SWIFT
XSD
camt.108.001.02
ChequeCancellationOrStopRequestV02
SWIFT
XSD
camt.109.001.02
ChequeCancellationOrStopReportV02
SWIFT
XSD
camt.110.001.02
InvestigationRequestV02
PaySEG E&I Work Group
XSD
camt.111.001.03
InvestigationResponseV03
PaySEG E&I Work Group
XSD
fxtr
Foreign Exchange Trade
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.088.001.04
NetReportV04
CLS
XSD

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

Download