ISO 20022 Messages Archive

This section contains the previous versions of the ISO 20022 Message Definitions and their documentation

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

227 Message Sets

Showing 91 - 120 of 227 Message Sets

Creditor Payment Activation Request

Creditor Payment Activation Request V03

Archived 01 January 2013

Download Complete Message Set

pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.013.001.03

CreditorPaymentActivationRequestV03

CBI

pain.014.001.03

CreditorPaymentActivationRequestStatusReportV03

CBI

Creditor Payment Activation Request V04

Archived 01 February 2015

Download Complete Message Set

pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.013.001.04

CreditorPaymentActivationRequestV04

CBI

pain.014.001.04

CreditorPaymentActivationRequestStatusReportV04

CBI

Creditor Payment Activation Request V05

Archived 01 February 2016

Download Complete Message Set

pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.013.001.05

CreditorPaymentActivationRequestV05

CBI

pain.014.001.05

CreditorPaymentActivationRequestStatusReportV05

CBI

Creditor Payment Activation Request V06

Archived 01 January 2017

Download Complete Message Set

pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.013.001.06

CreditorPaymentActivationRequestV06

CBI

pain.014.001.06

CreditorPaymentActivationRequestStatusReportV06

CBI

Creditor Payment Activation Request V07

Archived 01 January 2019

Download Complete Message Set

pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.013.001.07

CreditorPaymentActivationRequestV07

CBI

pain.014.001.07

CreditorPaymentActivationRequestStatusReportV07

CBI

Creditor Payment Activation Request V08

Archived 06 March 2020

Download Complete Message Set

pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.013.001.08

CreditorPaymentActivationRequestV08

CBI

pain.014.001.08

CreditorPaymentActivationRequestStatusReportV08

CBI

Creditor Payment Activation Request V09

Archived 19 May 2021

Download Complete Message Set

pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.013.001.09

CreditorPaymentActivationRequestV09

CBI

pain.014.001.09

CreditorPaymentActivationRequestStatusReportV09

CBI

Creditor Payment Activation Request V10

Archived 27 March 2023

Download Complete Message Set

pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.013.001.10

CreditorPaymentActivationRequestV10

CBI

pain.014.001.10

CreditorPaymentActivationRequestStatusReportV10

CBI

Cross-Border Transaction Currency Control Reporting

Cross-Border Transaction Currency Control Reporting V01

Archived 06 March 2020

Download Complete Message Set

auth

Authorities

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.018.001.01

ContractRegistrationRequestV01

RU-CMPG

auth.019.001.01

ContractRegistrationConfirmationV01

RU-CMPG

auth.020.001.01

ContractRegistrationClosureRequestV01

RU-CMPG

auth.021.001.01

ContractRegistrationAmendmentRequestV01

RU-CMPG

auth.022.001.01

ContractRegistrationStatementV01

RU-CMPG

auth.023.001.01

ContractRegistrationStatementRequestV01

RU-CMPG

auth.024.001.01

PaymentRegulatoryInformationNotificationV01

RU-CMPG

auth.025.001.01

CurrencyControlSupportingDocumentDeliveryV01

RU-CMPG

auth.026.001.01

CurrencyControlRequestOrLetterV01

RU-CMPG

auth.027.001.01

CurrencyControlStatusAdviceV01

RU-CMPG

Cross-Border Transaction Currency Control Reporting V02

Archived 09 March 2020

Download Complete Message Set

auth

Authorities

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.018.001.02

ContractRegistrationRequestV02

RU-CMPG

auth.019.001.02

ContractRegistrationConfirmationV02

RU-CMPG

auth.020.001.02

ContractRegistrationClosureRequestV02

RU-CMPG

auth.021.001.02

ContractRegistrationAmendmentRequestV02

RU-CMPG

auth.022.001.02

ContractRegistrationStatementV02

RU-CMPG

auth.023.001.02

ContractRegistrationStatementRequestV02

RU-CMPG

auth.024.001.02

PaymentRegulatoryInformationNotificationV02

RU-CMPG

auth.025.001.02

CurrencyControlSupportingDocumentDeliveryV02

RU-CMPG

auth.026.001.02

CurrencyControlRequestOrLetterV02

RU-CMPG

auth.027.001.02

CurrencyControlStatusAdviceV02

RU-CMPG

Cross-Border Transaction Currency Control Reporting V03

Archived 10 December 2021

Download Complete Message Set

auth

Authorities

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

Exceptions & Investigations V01

Archived 01 July 2006

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.008.002.01

RequestToCancelPayment

SWIFT

camt.026.001.01

UnableToApplyV01

SWIFT

camt.027.001.01

ClaimNonReceiptV01

SWIFT

camt.028.001.01

AdditionalPaymentInformationV01

SWIFT

camt.029.001.01

ResolutionOfInvestigationV01

SWIFT

camt.030.001.01

NotificationOfCaseAssignmentV01

SWIFT

camt.031.001.01

RejectCaseAssignment

SWIFT

camt.032.001.01

CancelCaseAssignmentV01

SWIFT

camt.033.001.01

RequestForDuplicateInstruction

SWIFT

camt.036.001.03

DebitAuthorisationResponseV03

SWIFT

camt.037.001.04

DebitAuthorisationRequestV04

SWIFT

camt.038.001.01

CaseStatusReportRequestV01

SWIFT

camt.039.001.01

CaseStatusReportV01

SWIFT

camt.087.001.01

RequestToModifyPaymentV01

SWIFT

Exceptions & Investigations V02

Archived 01 March 2009

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.026.001.03

UnableToApplyV03

SWIFT

camt.027.001.03

ClaimNonReceiptV03

SWIFT

camt.028.001.03

AdditionalPaymentInformationV03

SWIFT

camt.029.001.03

ResolutionOfInvestigationV03

SWIFT

camt.030.001.03

NotificationOfCaseAssignmentV03

SWIFT

camt.031.001.03

RejectInvestigationV03

SWIFT

camt.032.001.02

CancelCaseAssignmentV02

SWIFT

camt.033.001.03

RequestForDuplicateV03

SWIFT

camt.034.001.03

DuplicateV03

SWIFT

camt.035.001.02

ProprietaryFormatInvestigationV02

SWIFT

camt.036.001.02

DebitAuthorisationResponseV02

SWIFT

camt.037.001.03

DebitAuthorisationRequestV03

SWIFT

camt.038.001.02

CaseStatusReportRequestV02

SWIFT

camt.039.001.03

CaseStatusReportV03

SWIFT

camt.055.001.01

CustomerPaymentCancellationRequestV01

SWIFT

camt.056.001.01

FIToFIPaymentCancellationRequestV01

SWIFT

camt.087.001.03

RequestToModifyPaymentV03

SWIFT

Exceptions & Investigations V03

Archived 01 April 2012

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.026.001.03

UnableToApplyV03

SWIFT

camt.027.001.03

ClaimNonReceiptV03

SWIFT

camt.028.001.03

AdditionalPaymentInformationV03

SWIFT

camt.029.001.03

ResolutionOfInvestigationV03

SWIFT

camt.030.001.01

NotificationOfCaseAssignmentV01

SWIFT

camt.031.001.03

RejectInvestigationV03

SWIFT

camt.032.001.02

CancelCaseAssignmentV02

SWIFT

camt.033.001.03

RequestForDuplicateV03

SWIFT

camt.034.001.03

DuplicateV03

SWIFT

camt.035.001.02

ProprietaryFormatInvestigationV02

SWIFT

camt.036.001.02

DebitAuthorisationResponseV02

SWIFT

camt.037.001.03

DebitAuthorisationRequestV03

SWIFT

camt.038.001.02

CaseStatusReportRequestV02

SWIFT

camt.039.001.03

CaseStatusReportV03

SWIFT

camt.055.001.02

CustomerPaymentCancellationRequestV02

SWIFT

camt.056.001.02

FIToFIPaymentCancellationRequestV02

SWIFT

camt.087.001.03

RequestToModifyPaymentV03

SWIFT

Exceptions & Investigations V04

Archived 01 January 2013

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.026.001.03

UnableToApplyV03

SWIFT

camt.027.001.03

ClaimNonReceiptV03

SWIFT

camt.028.001.04

AdditionalPaymentInformationV04

SWIFT

camt.029.001.04

ResolutionOfInvestigationV04

SWIFT

camt.030.001.01

NotificationOfCaseAssignmentV01

SWIFT

camt.031.001.03

RejectInvestigationV03

SWIFT

camt.032.001.02

CancelCaseAssignmentV02

SWIFT

camt.033.001.03

RequestForDuplicateV03

SWIFT

camt.034.001.03

DuplicateV03

SWIFT

camt.035.001.02

ProprietaryFormatInvestigationV02

SWIFT

camt.036.001.02

DebitAuthorisationResponseV02

SWIFT

camt.037.001.03

DebitAuthorisationRequestV03

SWIFT

camt.038.001.02

CaseStatusReportRequestV02

SWIFT

camt.039.001.03

CaseStatusReportV03

SWIFT

camt.055.001.03

CustomerPaymentCancellationRequestV03

SWIFT

camt.056.001.03

FIToFIPaymentCancellationRequestV03

SWIFT

camt.087.001.01

RequestToModifyPaymentV01

SWIFT

camt.087.001.03

RequestToModifyPaymentV03

SWIFT

Exceptions & Investigations V05

Archived 01 February 2015

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.026.001.03

UnableToApplyV03

SWIFT

camt.027.001.03

ClaimNonReceiptV03

SWIFT

camt.028.001.05

AdditionalPaymentInformationV05

SWIFT

camt.029.001.05

ResolutionOfInvestigationV05

SWIFT

camt.030.001.01

NotificationOfCaseAssignmentV01

SWIFT

camt.031.001.03

RejectInvestigationV03

SWIFT

camt.032.001.02

CancelCaseAssignmentV02

SWIFT

camt.033.001.03

RequestForDuplicateV03

SWIFT

camt.034.001.03

DuplicateV03

SWIFT

camt.035.001.02

ProprietaryFormatInvestigationV02

SWIFT

camt.036.001.02

DebitAuthorisationResponseV02

SWIFT

camt.037.001.03

DebitAuthorisationRequestV03

SWIFT

camt.038.001.02

CaseStatusReportRequestV02

SWIFT

camt.039.001.03

CaseStatusReportV03

SWIFT

camt.055.001.04

CustomerPaymentCancellationRequestV04

SWIFT

camt.056.001.04

FIToFIPaymentCancellationRequestV04

SWIFT

camt.087.001.02

RequestToModifyPaymentV02

SWIFT

camt.087.001.03

RequestToModifyPaymentV03

SWIFT

Exceptions & Investigations V06

Archived 01 February 2016

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.026.001.04

UnableToApplyV04

SWIFT

camt.027.001.04

ClaimNonReceiptV04

SWIFT

camt.028.001.06

AdditionalPaymentInformationV06

SWIFT

camt.029.001.06

ResolutionOfInvestigationV06

SWIFT

camt.030.001.01

NotificationOfCaseAssignmentV01

SWIFT

camt.031.001.03

RejectInvestigationV03

SWIFT

camt.032.001.02

CancelCaseAssignmentV02

SWIFT

camt.033.001.03

RequestForDuplicateV03

SWIFT

camt.034.001.03

DuplicateV03

SWIFT

camt.035.001.02

ProprietaryFormatInvestigationV02

SWIFT

camt.036.001.02

DebitAuthorisationResponseV02

SWIFT

camt.037.001.04

DebitAuthorisationRequestV04

SWIFT

camt.038.001.02

CaseStatusReportRequestV02

SWIFT

camt.039.001.03

CaseStatusReportV03

SWIFT

camt.055.001.05

CustomerPaymentCancellationRequestV05

SWIFT

camt.056.001.05

FIToFIPaymentCancellationRequestV05

SWIFT

camt.087.001.03

RequestToModifyPaymentV03

SWIFT

Exceptions & Investigations V07

Archived 01 January 2017

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.026.001.05

UnableToApplyV05

SWIFT

camt.027.001.05

ClaimNonReceiptV05

SWIFT

camt.028.001.07

AdditionalPaymentInformationV07

SWIFT

camt.029.001.07

ResolutionOfInvestigationV07

SWIFT

camt.030.001.01

NotificationOfCaseAssignmentV01

SWIFT

camt.031.001.04

RejectInvestigationV04

SWIFT

camt.032.001.02

CancelCaseAssignmentV02

SWIFT

camt.033.001.04

RequestForDuplicateV04

SWIFT

camt.034.001.03

DuplicateV03

SWIFT

camt.035.001.03

ProprietaryFormatInvestigationV03

SWIFT

camt.036.001.03

DebitAuthorisationResponseV03

SWIFT

camt.037.001.05

DebitAuthorisationRequestV05

SWIFT

camt.038.001.02

CaseStatusReportRequestV02

SWIFT

camt.039.001.03

CaseStatusReportV03

SWIFT

camt.055.001.06

CustomerPaymentCancellationRequestV06

SWIFT

camt.056.001.06

FIToFIPaymentCancellationRequestV06

SWIFT

camt.087.001.03

RequestToModifyPaymentV03

SWIFT

camt.087.001.04

RequestToModifyPaymentV04

SWIFT

Exceptions & Investigations V08

Archived 01 January 2018

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.026.001.06

UnableToApplyV06

SWIFT

camt.027.001.06

ClaimNonReceiptV06

SWIFT

camt.028.001.08

AdditionalPaymentInformationV08

SWIFT

camt.029.001.08

ResolutionOfInvestigationV08

SWIFT

camt.030.001.04

NotificationOfCaseAssignmentV04

SWIFT

camt.031.001.05

RejectInvestigationV05

SWIFT

camt.032.001.03

CancelCaseAssignmentV03

SWIFT

camt.033.001.05

RequestForDuplicateV05

SWIFT

camt.034.001.05

DuplicateV05

SWIFT

camt.035.001.04

ProprietaryFormatInvestigationV04

SWIFT

camt.036.001.04

DebitAuthorisationResponseV04

SWIFT

camt.037.001.06

DebitAuthorisationRequestV06

SWIFT

camt.038.001.03

CaseStatusReportRequestV03

SWIFT

camt.039.001.04

CaseStatusReportV04

SWIFT

camt.055.001.07

CustomerPaymentCancellationRequestV07

SWIFT

camt.056.001.07

FIToFIPaymentCancellationRequestV07

SWIFT

camt.087.001.03

RequestToModifyPaymentV03

SWIFT

camt.087.001.05

RequestToModifyPaymentV05

SWIFT

Exceptions & Investigations V09

Archived 01 February 2019

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.026.001.07

UnableToApplyV07

SWIFT

camt.027.001.07

ClaimNonReceiptV07

SWIFT

camt.028.001.09

AdditionalPaymentInformationV09

SWIFT

camt.029.001.09

ResolutionOfInvestigationV09

SWIFT

camt.030.001.04

NotificationOfCaseAssignmentV04

SWIFT

camt.031.001.05

RejectInvestigationV05

SWIFT

camt.032.001.03

CancelCaseAssignmentV03

SWIFT

camt.033.001.05

RequestForDuplicateV05

SWIFT

camt.034.001.05

DuplicateV05

SWIFT

camt.035.001.04

ProprietaryFormatInvestigationV04

SWIFT

camt.036.001.04

DebitAuthorisationResponseV04

SWIFT

camt.037.001.07

DebitAuthorisationRequestV07

SWIFT

camt.038.001.03

CaseStatusReportRequestV03

SWIFT

camt.039.001.04

CaseStatusReportV04

SWIFT

camt.055.001.08

CustomerPaymentCancellationRequestV08

SWIFT

camt.056.001.08

FIToFIPaymentCancellationRequestV08

SWIFT

camt.087.001.06

RequestToModifyPaymentV06

SWIFT

Exceptions & Investigations V10

Archived 09 March 2020

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.026.001.08

UnableToApplyV08

SWIFT

camt.027.001.08

ClaimNonReceiptV08

SWIFT

camt.028.001.10

AdditionalPaymentInformationV10

SWIFT

camt.029.001.10

ResolutionOfInvestigationV10

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.037.001.08

DebitAuthorisationRequestV08

SWIFT

camt.038.001.04

CaseStatusReportRequestV04

SWIFT

camt.039.001.05

CaseStatusReportV05

SWIFT

camt.055.001.09

CustomerPaymentCancellationRequestV09

SWIFT

camt.056.001.09

FIToFIPaymentCancellationRequestV09

SWIFT

camt.087.001.07

RequestToModifyPaymentV07

SWIFT

Exceptions & Investigations V11

Archived 28 May 2021

Download Complete Message Set

camt

Cash Management

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.029.001.11

ResolutionOfInvestigationV11

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.055.001.10

CustomerPaymentCancellationRequestV10

SWIFT

camt.056.001.10

FIToFIPaymentCancellationRequestV10

SWIFT

camt.087.001.08

RequestToModifyPaymentV08

SWIFT

Exceptions & Investigations V12

Archived 05 April 2022

Download Complete Message Set

camt

Cash Management

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.029.001.11

ResolutionOfInvestigationV11

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

Exceptions & Investigations V13

Archived 11 April 2023

Download Complete Message Set

camt

Cash Management

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)

Financial Instruments and Transactions Regulatory Reporting (Trade Repository Reporting) V01

Archived 11 March 2020

Download Complete Message Set

auth

Authorities

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.029.001.02

DerivativesTradeReportQueryV02

ESMA

auth.030.001.01

DerivativesTradeReportV01

ESMA

auth.090.001.01

DerivativesTradePositionSetReportV01

ESMA

auth.091.001.01

DerivativesTradeReconciliationStatisticalReportV01

ESMA

auth.092.001.01

DerivativesTradeRejectionStatisticalReportV01

ESMA

Financial Instruments and Transactions Regulatory Reporting (Trade Repository Reporting) V02

Archived 25 September 2020

Download Complete Message Set

auth

Authorities

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.029.001.02

DerivativesTradeReportQueryV02

ESMA

auth.030.001.01

DerivativesTradeReportV01

ESMA

auth.090.001.01

DerivativesTradePositionSetReportV01

ESMA

auth.091.001.01

DerivativesTradeReconciliationStatisticalReportV01

ESMA

auth.092.001.02

DerivativesTradeRejectionStatisticalReportV02

ESMA

Financial Instruments and Transactions Regulatory Reporting (Trade Repository Reporting) V03

Archived 05 May 2021

Download Complete Message Set

auth

Authorities

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.029.001.02

DerivativesTradeReportQueryV02

ESMA

auth.030.001.02

DerivativesTradeReportV02

ESMA

auth.031.001.01

FinancialInstrumentReportingStatusAdviceV01

ESMA

auth.090.001.01

DerivativesTradePositionSetReportV01

ESMA

auth.091.001.01

DerivativesTradeReconciliationStatisticalReportV01

ESMA

auth.092.001.02

DerivativesTradeRejectionStatisticalReportV02

ESMA

Financial Instruments and Transactions Regulatory Reporting (Trade Repository Reporting) V04

Archived 17 November 2022

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auth

Authorities

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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

Financial Instruments and Transactions Regulatory Reporting (Trade Repository Reporting) V05

Archived 01 September 2023

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auth

Authorities

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auth.029.001.04

DerivativesTradeReportQueryV04

ESMA

auth.030.001.03

DerivativesTradeReportV03

ESMA

auth.031.001.01

FinancialInstrumentReportingStatusAdviceV01

ESMA

auth.090.001.02

DerivativesTradePositionSetReportV02

ESMA

auth.091.001.02

DerivativesTradeReconciliationStatisticalReportV02

ESMA

auth.092.001.04

DerivativesTradeRejectionStatisticalReportV04

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

Financial Invoice

Financial Invoice V01

Archived 01 November 2010

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tsin

Trade Services Initiation

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tsin.004.001.01

FinancialInvoiceV01

UN/CEFACT TBG5