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 211 - 227 of 227 Message Sets

Settlement and Reconciliation Variant 002 - ISO 15022 Variants

Settlement and Reconciliation Variant 002 - ISO 15022 Variants V11

Archived 05 February 2020

Download Complete Message Set

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.002.002.10

SecuritiesBalanceCustodyReport002V10

SWIFT

semt.003.002.10

SecuritiesBalanceAccountingReport002V10

SWIFT

semt.013.002.04

IntraPositionMovementInstruction002V04

SWIFT

semt.014.002.06

IntraPositionMovementStatusAdvice002V06

SWIFT

semt.015.002.08

IntraPositionMovementConfirmation002V08

SWIFT

semt.016.002.08

IntraPositionMovementPostingReport002V08

SWIFT

semt.017.002.10

SecuritiesTransactionPostingReport002V10

SWIFT

semt.018.002.11

SecuritiesTransactionPendingReport002V11

SWIFT

semt.019.002.08

SecuritiesSettlementTransactionAllegementReport002V08

SWIFT

semt.020.002.05

SecuritiesMessageCancellationAdvice002V05

SWIFT

semt.021.002.06

SecuritiesStatementQuery002V06

SWIFT

semt.022.002.04

SecuritiesSettlementTransactionAuditTrailReport002V04

SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.020.002.06

SecuritiesTransactionCancellationRequest002V06

SWIFT

sese.021.002.05

SecuritiesTransactionStatusQuery002V05

SWIFT

sese.022.002.05

SecuritiesStatusOrStatementQueryStatusAdvice002V05

SWIFT

sese.023.002.09

SecuritiesSettlementTransactionInstruction002V09

SWIFT

sese.024.002.10

SecuritiesSettlementTransactionStatusAdvice002V10

SWIFT

sese.025.002.09

SecuritiesSettlementTransactionConfirmation002V09

SWIFT

sese.026.002.08

SecuritiesSettlementTransactionReversalAdvice002V08

SWIFT

sese.027.002.05

SecuritiesTransactionCancellationRequestStatusAdvice002V05

SWIFT

sese.028.002.08

SecuritiesSettlementTransactionAllegementNotification002V08

SWIFT

sese.029.002.04

SecuritiesSettlementAllegementRemovalAdvice002V04

SWIFT

sese.030.002.08

SecuritiesSettlementConditionsModificationRequest002V08

SWIFT

sese.031.002.08

SecuritiesSettlementConditionModificationStatusAdvice002V08

SWIFT

sese.032.002.09

SecuritiesSettlementTransactionGenerationNotification002V09

SWIFT

sese.033.002.09

SecuritiesFinancingInstruction002V09

SWIFT

sese.034.002.08

SecuritiesFinancingStatusAdvice002V08

SWIFT

sese.035.002.09

SecuritiesFinancingConfirmation002V09

SWIFT

sese.036.002.07

SecuritiesFinancingModificationInstruction002V07

SWIFT

sese.037.002.06

PortfolioTransferNotification002V06

SWIFT

sese.038.002.07

SecuritiesSettlementTransactionModificationRequest002V07

SWIFT

sese.039.002.04

SecuritiesSettlementTransactionModificationRequestStatusAdvice002V04

SWIFT

sese.040.002.02

SecuritiesSettlementTransactionCounterpartyResponse002V02

SWIFT

Settlement and Reconciliation Variant 002 - ISO 15022 Variants V12

Archived 25 January 2021

Download Complete Message Set

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.002.002.10

SecuritiesBalanceCustodyReport002V10

SWIFT

semt.003.002.10

SecuritiesBalanceAccountingReport002V10

SWIFT

semt.013.002.05

IntraPositionMovementInstruction002V05

SWIFT

semt.014.002.06

IntraPositionMovementStatusAdvice002V06

SWIFT

semt.015.002.08

IntraPositionMovementConfirmation002V08

SWIFT

semt.016.002.08

IntraPositionMovementPostingReport002V08

SWIFT

semt.017.002.11

SecuritiesTransactionPostingReport002V11

SWIFT

semt.018.002.12

SecuritiesTransactionPendingReport002V12

SWIFT

semt.019.002.09

SecuritiesSettlementTransactionAllegementReport002V09

SWIFT

semt.020.002.06

SecuritiesMessageCancellationAdvice002V06

SWIFT

semt.021.002.07

SecuritiesStatementQuery002V07

SWIFT

semt.022.002.04

SecuritiesSettlementTransactionAuditTrailReport002V04

SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.020.002.06

SecuritiesTransactionCancellationRequest002V06

SWIFT

sese.021.002.05

SecuritiesTransactionStatusQuery002V05

SWIFT

sese.022.002.05

SecuritiesStatusOrStatementQueryStatusAdvice002V05

SWIFT

sese.023.002.10

SecuritiesSettlementTransactionInstruction002V10

SWIFT

sese.024.002.11

SecuritiesSettlementTransactionStatusAdvice002V11

SWIFT

sese.025.002.10

SecuritiesSettlementTransactionConfirmation002V10

SWIFT

sese.026.002.09

SecuritiesSettlementTransactionReversalAdvice002V09

SWIFT

sese.027.002.06

SecuritiesTransactionCancellationRequestStatusAdvice002V06

SWIFT

sese.028.002.09

SecuritiesSettlementTransactionAllegementNotification002V09

SWIFT

sese.029.002.05

SecuritiesSettlementAllegementRemovalAdvice002V05

SWIFT

sese.030.002.08

SecuritiesSettlementConditionsModificationRequest002V08

SWIFT

sese.031.002.08

SecuritiesSettlementConditionModificationStatusAdvice002V08

SWIFT

sese.032.002.09

SecuritiesSettlementTransactionGenerationNotification002V09

SWIFT

sese.033.002.10

SecuritiesFinancingInstruction002V10

SWIFT

sese.034.002.08

SecuritiesFinancingStatusAdvice002V08

SWIFT

sese.035.002.10

SecuritiesFinancingConfirmation002V10

SWIFT

sese.036.002.07

SecuritiesFinancingModificationInstruction002V07

SWIFT

sese.037.002.06

PortfolioTransferNotification002V06

SWIFT

sese.038.002.08

SecuritiesSettlementTransactionModificationRequest002V08

SWIFT

sese.039.002.05

SecuritiesSettlementTransactionModificationRequestStatusAdvice002V05

SWIFT

sese.040.002.03

SecuritiesSettlementTransactionCounterpartyResponse002V03

SWIFT

Shareholder Identification Disclosure

Shareholder Identification Disclosure V02

Archived 02 February 2020

Download Complete Message Set

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.045.001.02

ShareholdersIdentificationDisclosureRequestV02

SWIFT/SMPG

seev.046.001.01

ShareholdersIdentificationDisclosureRequestCancellationAdviceV01

SWIFT/SMPG

seev.047.001.01

ShareholdersIdentificationDisclosureResponseV01

SWIFT/SMPG

seev.048.001.01

ShareholderIdentificationDisclosureResponseCancellationAdviceV01

SWIFT/SMPG

seev.049.001.01

ShareholderIdentificationDisclosureResponseStatusAdviceV01

SWIFT/SMPG

Shareholder Identification Disclosure V03

Archived 17 March 2021

Download Complete Message Set

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.045.001.03

ShareholdersIdentificationDisclosureRequestV03

SWIFT/SMPG

seev.046.001.01

ShareholdersIdentificationDisclosureRequestCancellationAdviceV01

SWIFT/SMPG

seev.047.001.02

ShareholdersIdentificationDisclosureResponseV02

SWIFT/SMPG

seev.048.001.01

ShareholderIdentificationDisclosureResponseCancellationAdviceV01

SWIFT/SMPG

seev.049.001.01

ShareholderIdentificationDisclosureResponseStatusAdviceV01

SWIFT/SMPG

Shareholder Identification Disclosure V04

Archived 05 April 2023

Download Complete Message Set

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.045.001.04

ShareholdersIdentificationDisclosureRequestV04

SWIFT/SMPG

seev.046.001.01

ShareholdersIdentificationDisclosureRequestCancellationAdviceV01

SWIFT/SMPG

seev.047.001.02

ShareholdersIdentificationDisclosureResponseV02

SWIFT/SMPG

seev.048.001.01

ShareholderIdentificationDisclosureResponseCancellationAdviceV01

SWIFT/SMPG

seev.049.001.01

ShareholderIdentificationDisclosureResponseStatusAdviceV01

SWIFT/SMPG

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.001.001.04

SecuritiesMessageRejectionV04

SWIFT

Stand-alone Remittance Advice

Stand-alone Remittance Advice V01

Archived 01 April 2014

Download Complete Message Set

remt

Payments Remittance Advice

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

remt.001.001.01

RemittanceAdviceV01

IFX/OAGi

Stand-alone Remittance Advice V02

Archived 01 February 2016

Download Complete Message Set

remt

Payments Remittance Advice

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

remt.001.001.02

RemittanceAdviceV02

IFX/OAGi

Stand-alone Remittance Advice V03

Archived 01 February 2016

Download Complete Message Set

remt

Payments Remittance Advice

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

remt.001.001.03

RemittanceAdviceV03

IFX/OAGi

remt.002.001.01

RemittanceLocationAdviceV01

IFX/OAGi

Stand-alone Remittance Advice V04

Archived 19 February 2019

Download Complete Message Set

remt

Payments Remittance Advice

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

remt.001.001.04

RemittanceAdviceV04

IFX/OAGi

remt.002.001.02

RemittanceLocationAdviceV02

IFX/OAGi

Stand-alone Remittance Advice V05

Archived 28 May 2021

Download Complete Message Set

remt

Payments Remittance Advice

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

remt.001.001.05

RemittanceAdviceV05

IFX/OAGi

remt.002.001.02

RemittanceLocationAdviceV02

IFX/OAGi

T2-T2S Consolidation - Calendar Reference Data messages

T2-T2S Consolidation - Calendar Reference Data messages V01

Archived 11 February 2022

Download Complete Message Set

reda

Reference Data

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.064.001.01

CalendarQueryV01

T2-T2S

reda.065.001.01

CalendarReportV01

T2-T2S

TARGET2-Securities (T2S)

TARGET2-Securities (T2S) V01

Archived 16 July 2020

Download Complete Message Set

admi

Administration

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

admi.005.001.01

ReportQueryRequestV01

T2S

admi.006.001.01

ResendRequestV01

T2S

admi.007.001.01

ReceiptAcknowledgementV01

T2S

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.066.001.01

IntraBalanceMovementInstructionV01

T2S

camt.067.001.01

IntraBalanceMovementStatusAdviceV01

T2S

camt.068.001.01

IntraBalanceMovementConfirmationV01

T2S

camt.072.001.01

IntraBalanceMovementModificationRequestV01

T2S

camt.073.001.01

IntraBalanceMovementModificationRequestStatusAdviceV01

T2S

camt.074.001.01

IntraBalanceMovementCancellationRequestV01

T2S

camt.075.001.01

IntraBalanceMovementCancellationRequestStatusAdviceV01

T2S

camt.078.001.01

IntraBalanceMovementQueryV01

T2S

camt.079.001.01

IntraBalanceMovementQueryResponseV01

T2S

camt.080.001.01

IntraBalanceMovementModificationQueryV01

T2S

camt.081.001.01

IntraBalanceMovementModificationReportV01

T2S

camt.082.001.01

IntraBalanceMovementCancellationQueryV01

T2S

camt.083.001.01

IntraBalanceMovementCancellationReportV01

T2S

camt.084.001.01

IntraBalanceMovementPostingReportV01

T2S

camt.085.001.01

IntraBalanceMovementPendingReportV01

T2S

colr

Collateral Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

colr.001.001.01

CollateralValueQueryV01

T2S

colr.002.001.01

CollateralValueReportV01

T2S

reda

Reference Data

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.006.001.01

SecurityCreationRequestV01

T2S

reda.007.001.01

SecurityMaintenanceRequestV01

T2S

reda.008.001.01

SecurityCreationStatusAdviceV01

T2S

reda.009.001.01

SecurityActivityAdviceV01

T2S

reda.010.001.01

SecurityQueryV01

T2S

reda.012.001.01

SecurityReportV01

T2S

reda.013.001.01

SecurityDeletionRequestV01

T2S

reda.014.001.01

PartyCreationRequestV01

T2S

reda.015.001.01

PartyQueryV01

T2S

reda.016.001.01

PartyStatusAdviceV01

T2S

reda.017.001.01

PartyReportV01

T2S

reda.018.001.01

SecuritiesAccountCreationRequestV01

T2S

reda.019.001.01

SecuritiesAccountQueryV01

T2S

reda.020.001.01

SecuritiesAccountStatusAdviceV01

T2S

reda.021.001.01

SecuritiesAccountReportV01

T2S

reda.022.001.01

PartyModificationRequestV01

T2S

reda.023.001.01

SecuritiesAccountModificationRequestV01

T2S

reda.029.001.01

SecurityMaintenanceStatusAdviceV01

T2S

reda.030.001.01

SecurityDeletionStatusAdviceV01

T2S

reda.031.001.01

PartyDeletionRequestV01

T2S

reda.032.001.01

SecuritiesAccountDeletionRequestV01

T2S

reda.033.001.01

SecuritiesAuditTrailQueryV01

T2S

reda.034.001.01

SecuritiesAuditTrailReportV01

T2S

reda.035.001.01

SecuritiesAccountActivityAdviceV01

T2S

reda.036.001.01

SecuritiesAccountAuditTrailQueryV01

T2S

reda.037.001.01

SecuritiesAccountAuditTrailReportV01

T2S

reda.041.001.01

PartyActivityAdviceV01

T2S

reda.042.001.01

PartyAuditTrailQueryV01

T2S

reda.043.001.01

PartyAuditTrailReportV01

T2S

Trade Services Management

Trade Services Management V01

Archived 01 April 2008

Download Complete Message Set

tsmt

Trade Services Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

tsmt.002.001.03

ActivityReportV03

SWIFT

tsmt.009.001.03

BaselineAmendmentRequestV03

SWIFT

tsmt.012.001.03

BaselineReSubmissionV03

SWIFT

tsmt.014.001.03

DataSetSubmissionV03

SWIFT

tsmt.017.001.03

ForwardDataSetSubmissionReportV03

SWIFT

tsmt.018.001.03

FullPushThroughReportV03

SWIFT

tsmt.019.001.03

InitialBaselineSubmissionV03

SWIFT

tsmt.044.001.01

IntentToPayNotificationV01

SWIFT

tsmt.045.001.01

ForwardIntentToPayNotificationV01

SWIFT

Trade Services Management V02

Archived 01 January 2013

Download Complete Message Set

tsmt

Trade Services Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

tsmt.002.001.03

ActivityReportV03

SWIFT

tsmt.009.001.04

BaselineAmendmentRequestV04

SWIFT

tsmt.011.001.03

BaselineReportV03

SWIFT

tsmt.012.001.04

BaselineReSubmissionV04

SWIFT

tsmt.014.001.03

DataSetSubmissionV03

SWIFT

tsmt.017.001.04

ForwardDataSetSubmissionReportV04

SWIFT

tsmt.018.001.04

FullPushThroughReportV04

SWIFT

tsmt.019.001.04

InitialBaselineSubmissionV04

SWIFT

tsmt.044.001.01

IntentToPayNotificationV01

SWIFT

tsmt.045.001.01

ForwardIntentToPayNotificationV01

SWIFT

Transactions and Financial Instruments Data Reporting

Transactions and Financial Instruments Data Reporting V01

Archived 12 June 2018

Download Complete Message Set

auth

Authorities

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.016.001.01

FinancialInstrumentReportingTransactionReportV01

ESMA

auth.017.001.02

FinancialInstrumentReportingReferenceDataReportV02

ESMA

auth.031.001.01

FinancialInstrumentReportingStatusAdviceV01

ESMA

auth.032.001.01

FinancialInstrumentReportingEquityTransparencyDataReportV01

ESMA

auth.033.001.02

FinancialInstrumentReportingNonEquityTransparencyDataReportV02

ESMA

auth.035.001.01

FinancialInstrumentReportingTradingVolumeCapDataReportV01

ESMA

auth.036.001.02

FinancialInstrumentReportingReferenceDataDeltaReportV02

ESMA

auth.039.001.01

FinancialInstrumentReportingNonWorkingDayReportV01

ESMA

auth.040.001.01

FinancialInstrumentReportingEquityTradingActivityReportV01

ESMA

auth.041.001.01

FinancialInstrumentReportingNonEquityTradingActivityReportV01

ESMA

auth.042.001.02

FinancialInstrumentReportingInvalidReferenceDataReportV02

ESMA

auth.043.001.01

FinancialInstrumentReportingReferenceDataIndexReportV01

ESMA

auth.044.001.02

FinancialInstrumentReportingEquityTradingActivityResultV02

ESMA

auth.045.001.02

FinancialInstrumentReportingNonEquityTradingActivityResultV02

ESMA

auth.047.001.01

FinancialInstrumentReportingCountryCodeReportV01

ESMA

auth.048.001.01

FinancialInstrumentReportingCurrencyCodeReportV01

ESMA

auth.049.001.02

FinancialInstrumentReportingMarketIdentificationCodeReportV02

ESMA

auth.050.001.01

FinancialInstrumentReportingInstrumentClassificationReportV01

ESMA

Transactions and Financial Instruments Data Reporting V02

Archived 17 May 2021

Download Complete Message Set

auth

Authorities

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.016.001.02

FinancialInstrumentReportingTransactionReportV02

ESMA

auth.017.001.02

FinancialInstrumentReportingReferenceDataReportV02

ESMA

auth.031.001.01

FinancialInstrumentReportingStatusAdviceV01

ESMA

auth.032.001.01

FinancialInstrumentReportingEquityTransparencyDataReportV01

ESMA

auth.033.001.02

FinancialInstrumentReportingNonEquityTransparencyDataReportV02

ESMA

auth.035.001.01

FinancialInstrumentReportingTradingVolumeCapDataReportV01

ESMA

auth.036.001.02

FinancialInstrumentReportingReferenceDataDeltaReportV02

ESMA

auth.039.001.01

FinancialInstrumentReportingNonWorkingDayReportV01

ESMA

auth.040.001.01

FinancialInstrumentReportingEquityTradingActivityReportV01

ESMA

auth.041.001.01

FinancialInstrumentReportingNonEquityTradingActivityReportV01

ESMA

auth.042.001.02

FinancialInstrumentReportingInvalidReferenceDataReportV02

ESMA

auth.043.001.01

FinancialInstrumentReportingReferenceDataIndexReportV01

ESMA

auth.044.001.02

FinancialInstrumentReportingEquityTradingActivityResultV02

ESMA

auth.045.001.02

FinancialInstrumentReportingNonEquityTradingActivityResultV02

ESMA

auth.047.001.01

FinancialInstrumentReportingCountryCodeReportV01

ESMA

auth.048.001.01

FinancialInstrumentReportingCurrencyCodeReportV01

ESMA

auth.049.001.02

FinancialInstrumentReportingMarketIdentificationCodeReportV02

ESMA

auth.050.001.01

FinancialInstrumentReportingInstrumentClassificationReportV01

ESMA

auth.053.001.01

FinancialInstrumentReportingTradingVolume CapResultReportV01

ESMA

auth.102.001.01

FinancialInstrumentReportingCancellationReportV01

ESMA

Transactions and Financial Instruments Data Reporting V03

Archived 30 June 2023

Download Complete Message Set

auth

Authorities

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.016.001.03

FinancialInstrumentReportingTransactionReportV03

ESMA

auth.017.001.02

FinancialInstrumentReportingReferenceDataReportV02

ESMA

auth.031.001.01

FinancialInstrumentReportingStatusAdviceV01

ESMA

auth.032.001.01

FinancialInstrumentReportingEquityTransparencyDataReportV01

ESMA

auth.033.001.02

FinancialInstrumentReportingNonEquityTransparencyDataReportV02

ESMA

auth.035.001.01

FinancialInstrumentReportingTradingVolumeCapDataReportV01

ESMA

auth.036.001.03

FinancialInstrumentReportingReferenceDataDeltaReportV03

ESMA

auth.039.001.01

FinancialInstrumentReportingNonWorkingDayReportV01

ESMA

auth.040.001.01

FinancialInstrumentReportingEquityTradingActivityReportV01

ESMA

auth.041.001.01

FinancialInstrumentReportingNonEquityTradingActivityReportV01

ESMA

auth.042.001.02

FinancialInstrumentReportingInvalidReferenceDataReportV02

ESMA

auth.043.001.01

FinancialInstrumentReportingReferenceDataIndexReportV01

ESMA

auth.044.001.02

FinancialInstrumentReportingEquityTradingActivityResultV02

ESMA

auth.045.001.03

FinancialInstrumentReportingNonEquityTradingActivityResultV03

ESMA

auth.047.001.01

FinancialInstrumentReportingCountryCodeReportV01

ESMA

auth.048.001.01

FinancialInstrumentReportingCurrencyCodeReportV01

ESMA

auth.049.001.02

FinancialInstrumentReportingMarketIdentificationCodeReportV02

ESMA

auth.050.001.01

FinancialInstrumentReportingInstrumentClassificationReportV01

ESMA

auth.053.001.01

FinancialInstrumentReportingTradingVolume CapResultReportV01

ESMA

auth.102.001.01

FinancialInstrumentReportingCancellationReportV01

ESMA