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).

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payments

9 Message Sets

28 Messages

Message sets

Card Payments Exchange - Acceptor to Acquirer

Last Updated 14 March 2025

Download Complete Message Set

caaa

Acceptor to Acquirer Card Transactions

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

caaa.001.001.14

AcceptorAuthorisationRequestV14

nexo

caaa.002.001.14

AcceptorAuthorisationResponseV14

nexo

caaa.003.001.14

AcceptorCompletionAdviceV14

nexo

caaa.004.001.13

AcceptorCompletionAdviceResponseV13

nexo

caaa.005.001.14

AcceptorCancellationRequestV14

nexo

caaa.006.001.13

AcceptorCancellationResponseV13

nexo

caaa.007.001.14

AcceptorCancellationAdviceV14

nexo

caaa.008.001.13

AcceptorCancellationAdviceResponseV13

nexo

caaa.009.001.13

AcceptorReconciliationRequestV13

nexo

caaa.010.001.12

AcceptorReconciliationResponseV12

nexo

caaa.011.001.14

AcceptorBatchTransferV14

nexo

caaa.012.001.13

AcceptorBatchTransferResponseV13

nexo

caaa.013.001.13

AcceptorDiagnosticRequestV13

nexo

caaa.014.001.12

AcceptorDiagnosticResponseV12

nexo

caaa.015.001.06

AcceptorRejectionV06

nexo

caaa.016.001.12

AcceptorCurrencyConversionRequestV12

nexo

caaa.017.001.12

AcceptorCurrencyConversionResponseV12

nexo

caaa.018.001.09

AcceptorCurrencyConversionAdviceV09

nexo

caaa.019.001.08

AcceptorCurrencyConversionAdviceResponseV08

nexo

caaa.020.001.06

TransactionAdviceV06

nexo

caaa.021.001.06

TransactionAdviceResponseV06

nexo

caaa.022.001.05

AcceptorNonFinancialRequestV05

nexo

caaa.023.001.05

AcceptorNonFinancialResponseV05

nexo

caaa.024.001.05

AcceptorTransactionLogReportRequestV05

nexo

caaa.025.001.05

AcceptorTransactionLogReportResponseV05

nexo

caaa.026.001.02

AcceptorToAcquirerBatchFileExchangeV02

nexo

caaa.027.001.02

AcquirerToAcceptorBatchFileExchangeV02

nexo

Card Payments Exchange - Terminal Management

Last Updated 14 March 2025

Download Complete Message Set

catm

Terminal Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

catm.001.001.14

StatusReportV14

nexo

catm.002.001.13

ManagementPlanReplacementV13

nexo

catm.003.001.14

AcceptorConfigurationUpdateV14

nexo

catm.004.001.05

TerminalManagementRejectionV05

nexo

catm.005.001.11

MaintenanceDelegationRequestV11

nexo

catm.006.001.08

MaintenanceDelegationResponseV08

nexo

catm.007.001.07

CertificateManagementRequestV07

nexo

catm.008.001.07

CertificateManagementResponseV07

nexo

Collateral Management

Last Updated 07 April 2022

Download Complete Message Set

colr

Collateral Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

colr.003.001.05

MarginCallRequestV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.004.001.05

MarginCallResponseV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.005.001.06

CollateralManagementCancellationRequestV06

SWIFT, FPL, ISDA/FpML, ISITC

colr.006.001.05

CollateralManagementCancellationStatusV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.007.001.06

CollateralProposalV06

SWIFT, FPL, ISDA/FpML, ISITC

colr.008.001.06

CollateralProposalResponseV06

SWIFT, FPL, ISDA/FpML, ISITC

colr.009.001.05

MarginCallDisputeNotificationV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.010.001.05

CollateralSubstitutionRequestV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.011.001.05

CollateralSubstitutionResponseV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.012.001.05

CollateralSubstitutionConfirmationV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.013.001.05

InterestPaymentRequestV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.014.001.05

InterestPaymentResponseV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.015.001.05

InterestPaymentStatementV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.016.001.05

CollateralAndExposureReportV05

SWIFT, FPL, ISDA/FpML, ISITC

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

Payment Tracking

Last Updated 25 March 2025

Download Complete Message Set

trck

Payment Tracker

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

trck.001.001.04

PaymentStatusTrackerUpdateV04

Swift

trck.002.001.03

PaymentStatusTrackerReportV03

Swift

trck.004.001.03

PaymentStatusCustomerTrackerReportV03

Swift

Payments Clearing and Settlement

Last Updated 27 February 2025

Download Complete Message Set

pacs

Payments Clearing and Settlement

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pacs.002.001.15

FIToFIPaymentStatusReportV15

SWIFT

pacs.003.001.11

FIToFICustomerDirectDebitV11

SWIFT

pacs.004.001.14

PaymentReturnV14

SWIFT

pacs.007.001.13

FIToFIPaymentReversalV13

SWIFT

pacs.008.001.13

FIToFICustomerCreditTransferV13

SWIFT

pacs.009.001.12

FinancialInstitutionCreditTransferV12

SWIFT

pacs.010.001.06

FinancialInstitutionDirectDebitV06

SWIFT

pacs.028.001.06

FIToFIPaymentStatusRequestV06

SWIFT & EPC

Payments Initiation

Last Updated 11 March 2024

Download Complete Message Set

pain

Payments Initiation

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.12

CustomerCreditTransferInitiationV12

ISTH/SWIFT

pain.002.001.14

CustomerPaymentStatusReportV14

ISTH/SWIFT

pain.007.001.12

CustomerPaymentReversalV12

ISTH/SWIFT

pain.008.001.11

CustomerDirectDebitInitiationV11

ISTH/SWIFT

Payments Mandates

Last Updated 11 March 2024

Download Complete Message Set

pain

Payments Initiation

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.009.001.08

MandateInitiationRequestV08

SWIFT

pain.010.001.08

MandateAmendmentRequestV08

SWIFT

pain.011.001.08

MandateCancellationRequestV08

SWIFT

pain.012.001.08

MandateAcceptanceReportV08

SWIFT

pain.017.001.04

MandateCopyRequestV04

SWIFT & SABS

pain.018.001.04

MandateSuspensionRequestV04

SWIFT & SABS

Standing Settlement Instructions for Securities, Payments and FX

Last Updated 10 May 2016

Download Complete Message Set

reda

Reference Data

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.056.001.01

StandingSettlementInstructionV01

Omgeo/ISITC/FPL

reda.057.001.01

StandingSettlementInstructionDeletionV01

Omgeo/ISITC/FPL

reda.058.001.01

StandingSettlementInstructionStatusAdviceV01

Omgeo/ISITC/FPL

reda.059.001.01

StandingSettlementInstructionCancellationV01

Omgeo/ISITC/FPL

Messages

colr

Collateral Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

colr.015.001.05

InterestPaymentStatementV05

SWIFT, FPL, ISDA/FpML, ISITC

pacs

Payments Clearing and Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pacs.002.001.12

FIToFIPaymentStatusReportV12

SWIFT

pacs.002.001.15

FIToFIPaymentStatusReportV15

SWIFT

pacs.003.001.11

FIToFICustomerDirectDebitV11

SWIFT

pacs.004.001.14

PaymentReturnV14

SWIFT

pacs.007.001.13

FIToFIPaymentReversalV13

SWIFT

pacs.008.001.13

FIToFICustomerCreditTransferV13

SWIFT

pacs.009.001.12

FinancialInstitutionCreditTransferV12

SWIFT

pacs.010.001.06

FinancialInstitutionDirectDebitV06

SWIFT

pacs.028.001.06

FIToFIPaymentStatusRequestV06

SWIFT & EPC

pacs.029.001.02

MultilateralSettlementV02

Bank of England

pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.12

CustomerCreditTransferInitiationV12

ISTH/SWIFT

pain.002.001.14

CustomerPaymentStatusReportV14

ISTH/SWIFT

pain.007.001.12

CustomerPaymentReversalV12

ISTH/SWIFT

pain.008.001.11

CustomerDirectDebitInitiationV11

ISTH/SWIFT

pain.009.001.08

MandateInitiationRequestV08

SWIFT

pain.010.001.08

MandateAmendmentRequestV08

SWIFT

pain.011.001.08

MandateCancellationRequestV08

SWIFT

pain.012.001.08

MandateAcceptanceReportV08

SWIFT

pain.013.001.11

CreditorPaymentActivationRequestV11

CBI

pain.014.001.11

CreditorPaymentActivationRequestStatusReportV11

CBI

pain.017.001.04

MandateCopyRequestV04

SWIFT & SABS

pain.018.001.04

MandateSuspensionRequestV04

SWIFT & SABS

remt

Payments Remittance Advice

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

remt.001.001.06

RemittanceAdviceV06

IFX/OAGi

remt.002.001.03

RemittanceLocationAdviceV03

IFX/OAGi

trck

Payment Tracker

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

trck.001.001.04

PaymentStatusTrackerUpdateV04

Swift

trck.002.001.03

PaymentStatusTrackerReportV03

Swift

trck.004.001.03

PaymentStatusCustomerTrackerReportV03

Swift

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

Card Payments Exchange - Acceptor to Acquirer

Acceptor to Acquirer Card Transactions

Card Payments Exchange - Terminal Management

Terminal Management

Collateral Management

Collateral Management

Multilateral Settlement

Administration

Payments Clearing and Settlement

Payment Tracking

Payment Tracker

Payments Clearing and Settlement

Payments Clearing and Settlement

Payments Initiation

Payments Initiation

Payments Mandates

Payments Initiation

Standing Settlement Instructions for Securities, Payments and FX

Reference Data

Messages

Collateral Management

Payments Clearing and Settlement

Payments Initiation

Payments Remittance Advice

Payment Tracker

Which documents can I download from the catalogue of messages?

Versions

ISO 20022 Business Areas

Investment Roadmap