Skip to main content

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
1 Message

Message sets

TARGET2-Securities (T2S)

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

Messages

reda
Reference Data
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.029.001.01
SecurityMaintenanceStatusAdviceV01
4CBs and 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