ISO 20022 Payments messages

This section gives access to the description of the latest version of ISO 20022 Payments message sets and their variants. Previous versions remain available in the ISO 20022 Message Archive.

The following documentation is available on this page:

  • 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 e-Repository includes all current and previous versions of ISO 20022 message definitions, their variants and extensions in a processable EMF format.

 

List of ISO 20022 payments message definitions per message set

 

Authorities Financial Investigations

(Recommended Message Transport Mode: TBD)

auth - Authorities

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report Diagrams
InformationRequestOpeningV01 auth.001.001.01 FFI N/A MDR Download (1)
InformationRequestResponseV01 auth.002.001.01 FFI N/A
InformationRequestStatusChangeNotificationV01 auth.003.001.01 FFI N/A
Last updated on:
31 May 2013
Bank Account Management

(Recommended Message Transport Mode: Active)

acmt - Account Management

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
AccountOpeningRequestV02 acmt.007.001.02 SWIFT N/A MDR
AccountOpeningAmendmentRequestV02 acmt.008.001.02 SWIFT N/A
AccountOpeningAdditionalInformationRequestV02 acmt.009.001.02 SWIFT N/A
AccountRequestAcknowledgementV02 acmt.010.001.02 SWIFT N/A
AccountRequestRejectionV02 acmt.011.001.02 SWIFT N/A
AccountAdditionalInformationRequestV02 acmt.012.001.02 SWIFT N/A
AccountReportRequestV02 acmt.013.001.02 SWIFT N/A
AccountReportV02 acmt.014.001.02 SWIFT N/A
AccountExcludedMandateMaintenanceRequestV02 acmt.015.001.02 SWIFT N/A
AccountExcludedMandateMaintenanceAmendmentRequestV02 acmt.016.001.02 SWIFT N/A
AccountMandateMaintenanceRequestV02 acmt.017.001.02 SWIFT N/A
AccountMandateMaintenanceAmendmentRequestV02 acmt.018.001.02 SWIFT N/A
AccountClosingRequestV02 acmt.019.001.02 SWIFT N/A
AccountClosingAmendmentRequestV02 acmt.020.001.02 SWIFT N/A
AccountClosingAdditionalInformationRequestV02 acmt.021.001.02 SWIFT N/A
Last updated on:
31 May 2013
Bank-to-Customer Cash Management

(Recommended Message Transport Mode: Active)

camt - Cash Management

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
BankToCustomerAccountReportV06 camt.052.001.06 ISTH N/A MDR
BankToCustomerStatementV06 camt.053.001.06 ISTH N/A
BankToCustomerDebitCreditNotificationV06 camt.054.001.06 ISTH N/A
AccountReportingRequestV03 camt.060.001.03 SWIFT N/A
Last updated on:
08 February 2016
Bank Services Billing

(Recommended Message Transport Mode: Active)

camt - Cash Management

The message definition below is intended for use with the Business Application Header.

Message Name

Msg ID (Schema) Submitting Organisation Instances Msg Def Report & MUG
BankServicesBillingStatementV02 camt.086.001.02 TWIST & SWIFT N/A MDR
MUG 
Change/Verify Account Identification

(Recommended Message Transport Mode: TBD)

acmt - Account Management

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report Diagrams
IdentificationModificationAdviceV02 acmt.022.001.02 GUF N/A MDR

Download (1)

IdentificationVerificationRequestV02 acmt.023.001.02 GUF N/A
IdentificationVerificationReportV02 acmt.024.001.02 GUF N/A
Last updated on:
31 May 2013
Creditor Payment Activation Request

(Recommended Message Transport Mode: Active)

pain - Payments Initiation

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report & MUG
CreditorPaymentActivationRequestV05 pain.013.001.05 CBI N/A

MDR 

CreditorPaymentActivationRequestStatusReportV05 pain.014.001.05 CBI N/A
Last updated on:
08 February 2016
Cross-border Transaction Currency Control Reporting (CTCCR)

(Recommended Message Transport Mode: Active)

auth - Authorities

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
ContractRegistrationRequestV01 auth.018.001.01 RU-CMPG N/A

MDR

ContractRegistrationConfirmationV01 auth.019.001.01 RU-CMPG N/A
ContractRegistrationClosureRequestV01 auth.020.001.01 RU-CMPG N/A
ContractRegistrationAmendmentRequestV01 auth.021.001.01 RU-CMPG N/A
ContractRegistrationStatementV01 auth.022.001.01 RU-CMPG N/A
ContractRegistrationStatementRequestV01 auth.023.001.01 RU-CMPG N/A
PaymentRegulatoryInformationNotificationV01 auth.024.001.01 RU-CMPG N/A
CurrencyControlSupportingDocumentDeliveryV01 auth.025.001.01 RU-CMPG N/A
CurrencyControlRequestOrLetterV01 auth.026.001.01 RU-CMPG N/A
CurrencyControlStatusAdviceV01 auth.027.001.01 RU-CMPG N/A
Last updated on:
11 March 2016
Exceptions and Investigations

(Recommended Message Transport Mode: Active)

camt - Cash Management

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
UnableToApplyV04 camt.026.001.04 SWIFT Download MDR
ClaimNonReceiptV04 camt.027.001.04 SWIFT Download
AdditionalPaymentInformationV06 camt.028.001.06 SWIFT N/A
ResolutionOfInvestigationV06 camt.029.001.06 SWIFT N/A
NotificationOfCaseAssignmentV04 camt.030.001.04 SWIFT Download
RejectInvestigationV04 camt.031.001.04 SWIFT Download
CancelCaseAssignmentV03 camt.032.001.03 SWIFT Download
RequestForDuplicateV04 camt.033.001.04 SWIFT Download
DuplicateV04 camt.034.001.04 SWIFT N/A
ProprietaryFormatInvestigationV03 camt.035.001.03 SWIFT Download
DebitAuthorisationResponseV03 camt.036.001.03 SWIFT Download
DebitAuthorisationRequestV04 camt.037.001.04 SWIFT Download
CaseStatusReportRequestV03 camt.038.001.03 SWIFT Download
CaseStatusReportV04 camt.039.001.04 SWIFT Download
CustomerPaymentCancellationRequestV05 camt.055.001.05 SWIFT N/A
FIToFIPaymentCancellationRequestV05 camt.056.001.05 SWIFT N/A
RequestToModifyPaymentV03 camt.087.001.03 SWIFT N/A
Last updated on:
08 February 2016
Notification to Receive

(Recommended Message Transport Mode: Active)

camt - Cash Management

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
NotificationToReceiveV05 camt.057.001.05 SWIFT N/A MDR
NotificationToReceiveCancellationAdviceV05 camt.058.001.05 SWIFT N/A
NotificationToReceiveStatusReportV05 camt.059.001.05 SWIFT N/A
Last updated on:
08 February 2016
Payments Clearing and Settlement

(Recommended Message Transport Mode: Active)

pacs - Payments Clearing and Settlement

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
FIToFIPaymentStatusReportV07 pacs.002.001.07 SWIFT N/A

MDR

FIToFICustomerDirectDebitV06 pacs.003.001.06 SWIFT N/A
PaymentReturnV06 pacs.004.001.06 SWIFT N/A
FIToFIPaymentReversalV06 pacs.007.001.06 SWIFT N/A
FIToFICustomerCreditTransferV06 pacs.008.001.06 SWIFT N/A
FinancialInstitutionCreditTransferV06 pacs.009.001.06 SWIFT N/A
FinancialInstitutionDirectDebitV02 pacs.010.001.02 SWIFT N/A
Last updated on:
11 March 2016
Payments Initiation

(Recommended Message Transport Mode: Active)

pain - Payments Initiation

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
CustomerCreditTransferInitiationV07 pain.001.001.07 ISTH N/A MDR
CustomerPaymentStatusReportV07 pain.002.001.07 ISTH N/A
CustomerPaymentReversalV06 pain.007.001.06 SWIFT N/A
CustomerDirectDebitInitiationV06 pain.008.001.06 ISTH N/A
Last updated on:
08 February 2016
Payments Mandates

(Recommended Message Transport Mode: Active)

pain - Payments Initiation

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report & MUG
MandateInitiationRequestV04 pain.009.001.04 SWIFT Download

MDR

MandateAmendmentRequestV04 pain.010.001.04 SWIFT Download
MandateCancellationRequestV04 pain.011.001.04 SWIFT Download
MandateAcceptanceReportV04 pain.012.001.04 SWIFT Download
Payments Mandates

(Recommended Message Transport Mode: Active)

pain - Payments Initiation

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report & MUG
MandateInitiationRequestV04 pain.009.001.04 SWIFT Download

MDR

MandateAmendmentRequestV04 pain.010.001.04 SWIFT Download
MandateCancellationRequestV04 pain.011.001.04 SWIFT Download
MandateAcceptanceReportV04 pain.012.001.04 SWIFT Download
Last updated on:
24 October 2014
Stand-alone Remittance Advice

(Recommended Message Transport Mode: Active)

remt - Payments Remittance Advice

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
RemittanceAdviceV02 remt.001.001.02 IFX/OAGi N/A MDR
RemittanceLocationAdviceV01 remt.002.001.01 IFX/OAGi N/A
Last updated on:
08 February 2016