ISO 20022Universal financial industry message scheme

ISO 20022 Securities messages

 

This section gives access to the description of the latest version of ISO 20022 Securities 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 securities message definitions per message set

 

Related Information

Advance information on new candidate versions of ISO 20022 Securities message definitions
Securities Dashboard
Securities SEG
ISO 20022 Implementation Compliance Checklist
Securities Investment Roadmap
Securities Investment Roadmap - FAQ
ISO 20022 Business Areas
ISO 20022 IPR
CR template for maintenance of existing ISO 20022 messages
Change Request template for the update of External Code Sets

BMR Administrator And Benchmark Reporting

(Recommended Message Transport Mode: Active)

auth - Authorities

The message definitions below are intended for use with the Business Application Header.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
FinancialSupervisedPartyIdentityReportV01 auth.076.001.01 ESMA N/A MDR
FinancialBenchmarkReportV01 auth.077.001.01 ESMA N/A
Last updated on:
09 November 2018
Central Counterparty Clearing (CCP Clearing)

(Recommended Message Transport Mode: Active)

secl - Securities Clearing

The message definitions below are intended for use with the Business Application Header.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
TradeLegNotificationV03 secl.001.001.03 SWIFT and FPL N/A MDR
TradeLegNotificationCancellationV03 secl.002.001.03 SWIFT and FPL N/A
TradeLegStatementV03 secl.003.001.03 SWIFT and FPL N/A
NetPositionV03 secl.004.001.03 SWIFT and FPL N/A
MarginReportV02 secl.005.001.02 SWIFT and FPL N/A
DefaultFundContributionReportV02 secl.006.001.02 SWIFT and FPL N/A
BuyInNotificationV03 secl.007.001.03 SWIFT and FPL N/A
BuyInResponseV03 secl.008.001.03 SWIFT and FPL N/A
BuyInConfirmationV03 secl.009.001.03 SWIFT and FPL N/A
SettlementObligationReportV03 secl.010.001.03 SWIFT and FPL N/A
Last updated on:
03 March 2015
CCP Supervisory Reporting

Recommended Message Transport Mode: Active)

auth - Authorities

The message definitions below are intended for use with the Business Application Header.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
CCPClearingMemberReportV01 auth.054.001.01 Bank of England N/A MDR
CCPMemberRequirementsReportV01 auth.055.001.01 Bank of England N/A
CCPMemberObligationsReportV01 auth.056.001.01 Bank of England N/A
CCPPortfolioStressTestingDefinitionReportV01 auth.057.001.01 Bank of England N/A
CCPPortfolioStressTestingResultReportV01 auth.058.001.01 Bank of England N/A
CCPIncomeStatementAndCapitalAdequacyReportV01 auth.059.001.01 Bank of England N/A
CCPDailyCashFlowsReportV01 auth.060.001.01 Bank of England N/A
CCPInvestmentsReportV01 auth.061.001.01 Bank of England N/A
CCPLiquidityStressTestingDefinitionReportV01 auth.062.001.01 Bank of England N/A
CCPLiquidityStressTestingResultReportV01 auth.063.001.01 Bank of England N/A
CCPAvailableFinancialResourcesReportV01 auth.064.001.01 Bank of England N/A
CCPBackTestingDefinitionReportV01 auth.065.001.01 Bank of England N/A
CCPBackTestingResultReportV01 auth.066.001.01 Bank of England N/A
CCPCollateralReportV01 auth.067.001.01 Bank of England N/A
CCPAccountPositionReportV01 auth.068.001.01 Bank of England N/A
CCPClearedProductReportV01 auth.069.001.01 Bank of England N/A
Last updated on:
20 November 2019
Collateral Management

(Recommended Message Transport Mode: Active)

colr - Collateral Management

The message definitions below are intended for use with the Business Application Header.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
MarginCallRequestV04 colr.003.001.04 SWIFT, FPL, ISDA/FpML and ISITC N/A MDR
MarginCallResponseV04 colr.004.001.04 SWIFT, FPL, ISDA/FpML and ISITC N/A
CollateralManagementCancellationRequestV04 colr.005.001.04 SWIFT, FPL, ISDA/FpML and ISITC N/A
CollateralManagementCancellationStatusV04 colr.006.001.04 SWIFT, FPL, ISDA/FpML and ISITC N/A
CollateralProposalV05 colr.007.001.05 SWIFT, FPL, ISDA/FpML and ISITC N/A
CollateralProposalResponseV05 colr.008.001.05 SWIFT, FPL, ISDA/FpML and ISITC N/A
MarginCallDisputeNotificationV04 colr.009.001.04 SWIFT, FPL, ISDA/FpML and ISITC N/A
CollateralSubstitutionRequestV04 colr.010.001.04 SWIFT, FPL, ISDA/FpML and ISITC N/A
CollateralSubstitutionResponseV04 colr.011.001.04 SWIFT, FPL, ISDA/FpML and ISITC N/A
CollateralSubstitutionConfirmationV04 colr.012.001.04 SWIFT, FPL, ISDA/FpML and ISITC N/A
InterestPaymentRequestV04 colr.013.001.04 SWIFT, FPL, ISDA/FpML and ISITC N/A
InterestPaymentResponseV04 colr.014.001.04 SWIFT, FPL, ISDA/FpML and ISITC N/A
InterestPaymentStatementV04 colr.015.001.04 SWIFT, FPL, ISDA/FpML and ISITC N/A
CollateralAndExposureReportV03 colr.016.001.03 SWIFT, FPL, ISDA/FpML and ISITC N/A
Last updated on:
01 February 2017
Corporate Actions   

ISO 15022 Variants

(Recommended Message Transport Mode: Active)

 

seev - Securities Events

The message definitions below are intended for use with the Business Application Header.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
CorporateActionNotificationV10 seev.031.001.10 SWIFT N/A MDR
CorporateActionEventProcessingStatusAdviceV07 seev.032.001.07 SWIFT N/A
CorporateActionInstructionV10 seev.033.001.10 SWIFT N/A
CorporateActionInstructionStatusAdviceV11 seev.034.001.11 SWIFT N/A
CorporateActionMovementPreliminaryAdviceV11 seev.035.001.11 SWIFT N/A
CorporateActionMovementConfirmationV11 seev.036.001.11 SWIFT N/A
CorporateActionMovementReversalAdviceV11 seev.037.001.11 SWIFT N/A
CorporateActionNarrativeV05 seev.038.001.05 SWIFT N/A
CorporateActionCancellationAdviceV10 seev.039.001.10 SWIFT N/A
CorporateActionInstructionCancellationRequestV09 seev.040.001.09 SWIFT N/A
CorporateActionInstructionCancellationRequestStatusAdviceV10 seev.041.001.10 SWIFT N/A
CorporateActionInstructionStatementReportV09 seev.042.001.09 SWIFT N/A
CorporateActionMovementPreliminaryAdviceCancellationAdviceV10 seev.044.001.10 SWIFT N/A
Last updated on:
05 February 2020
Financial Instruments and Transactions Regulatory Reporting

(Transactions and Financial Instruments Data Reporting)

(Recommended Message Transport Mode: Active)

auth - Authorities

The message definitions below are intended for use with the Business Application Header.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
FinancialInstrumentReportingTransactionReportV01 auth.016.001.01 ESMA N/A MDR
FinancialInstrumentReportingReferenceDataReportV02 auth.017.001.02 ESMA N/A
FinancialInstrumentReportingStatusAdviceV01 auth.031.001.01 ESMA N/A
FinancialInstrumentReportingEquityTransparencyDataReportV01 auth.032.001.01 ESMA N/A
FinancialInstrumentReportingNonEquityTransparencyDataReportV02 auth.033.001.02 ESMA N/A
FinancialInstrumentReportingTradingVolumeCapDataReportV01 auth.035.001.01 ESMA N/A
FinancialInstrumentReportingReferenceDataDeltaReportV02 auth.036.001.02 ESMA N/A
FinancialInstrumentReportingNonWorkingDayReportV01 auth.039.001.01 ESMA N/A
FinancialInstrumentReportingEquityTradingActivityReportV01 auth.040.001.01 ESMA N/A
FinancialInstrumentReportingNonEquityTradingActivityReportV01 auth.041.001.01 ESMA N/A
FinancialInstrumentReportingInvalidReferenceDataReportV02 auth.042.001.02 ESMA N/A
FinancialInstrumentReportingReferenceDataIndexReportV01 auth.043.001.01 ESMA N/A
FinancialInstrumentReportingEquityTradingActivityResultV02 auth.044.001.02 ESMA N/A
FinancialInstrumentReportingNonEquityTradingActivityResultV02 auth.045.001.02 ESMA N/A
FinancialInstrumentReportingCountryCodeReportV01 auth.047.001.01 ESMA N/A
FinancialInstrumentReportingCurrencyCodeReportV01 auth.048.001.01 ESMA N/A
FinancialInstrumentReportingMarketIdentificationCodeReportV02 auth.049.001.02 ESMA N/A
FinancialInstrumentReportingInstrumentClassificationReportV01 auth.050.001.01 ESMA N/A
Last updated on:
12 June 2018
General Meeting

(Recommended Message Transport Mode: Active)

seev - Securities Events

The message definitions below are intended for use with the Business Application Header.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
MeetingNotificationV07 seev.001.001.07 SWIFT See MDR Part 1 section 5 MDR
MeetingCancellationV06 seev.002.001.06
SWIFT
MeetingEntitlementNotificationV06 seev.003.001.06
SWIFT
MeetingInstructionV06 seev.004.001.06
SWIFT
MeetingInstructionCancellationRequestV06 seev.005.001.06
SWIFT
MeetingInstructionStatusV06 seev.006.001.06
SWIFT
MeetingVoteExecutionConfirmationV06 seev.007.001.06
SWIFT
MeetingResultDisseminationV06 seev.008.001.06
SWIFT
Last updated on:
05 February 2020
Investment Funds

(Recommended Message Transport Mode: Active)

acmt - Account Management

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
AccountOpeningInstructionV08 acmt.001.001.08 SWIFT N/A MDR
AccountDetailsConfirmationV08 acmt.002.001.08 SWIFT N/A
AccountModificationInstructionV08 acmt.003.001.08 SWIFT N/A
RequestForAccountManagementStatusReportV06 acmt.005.001.06 SWIFT N/A
AccountManagementStatusReportV07 acmt.006.001.07 SWIFT N/A
Last updated on:
05 February 2020

camt - Cash Management

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
FundEstimatedCashForecastReportV04 camt.040.001.04 SWIFT Download MDR
FundConfirmedCashForecastReportV04 camt.041.001.04 SWIFT Download
FundDetailedEstimatedCashForecastReportV04 camt.042.001.04 SWIFT Download
FundDetailedConfirmedCashForecastReportV04 camt.043.001.04 SWIFT Download
FundConfirmedCashForecastReportCancellationV03 camt.044.001.03 SWIFT Download
FundDetailedConfirmedCashForecastReportCancellationV03 camt.045.001.03 SWIFT Download
Last updated on:
06 February 2018

reda - Reference Data

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
PriceReportV04 reda.001.001.04 SWIFT N/A

MDR

 
PriceReportCancellationV04 reda.002.001.04
SWIFT
 N/A
FundReferenceDataReportV04 reda.004.001.04 SWIFT N/A
InvestmentFundReportRequestV03 reda.005.001.03
SWIFT
 N/A
Last updated on:
05 February 2020

semt - Securities Management

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
SecuritiesMessageRejectionV03 semt.001.001.03 SWIFT Download MDR
CustodyStatementOfHoldingsV02 semt.002.001.02
SWIFT
 Download
AccountingStatementOfHoldingsV02 semt.003.001.02
SWIFT
 Download
CustodyStatementOfHoldingsCancellationV02 semt.004.001.02
SWIFT
 Download
AccountingStatementOfHoldingsCancellationV02 semt.005.001.02
SWIFT
 Download
StatementOfInvestmentFundTransactionsV03 semt.006.001.03
SWIFT
 Download
StatementOfInvestmentFundTransactionsCancellationV03 semt.007.001.03
SWIFT
 Download
Last updated on:
04 February 2015

sese - Securities Settlement

Message Name

 Msg ID (Schema) Submitting Organisation Instances Msg Def Report
TransferOutInstructionV09 sese.001.001.09 SWIFT N/A

MDR
TransferOutCancellationRequestV09 sese.002.001.09
SWIFT
 N/A
TransferOutConfirmationV09 sese.003.001.09
SWIFT
 N/A
ReversalOfTransferOutConfirmationV09 sese.004.001.09
SWIFT
 N/A
TransferInInstructionV09 sese.005.001.09
SWIFT
 N/A
TransferInCancellationRequestV09 sese.006.001.09
SWIFT
 N/A
TransferInConfirmationV09 sese.007.001.09
SWIFT
 N/A
ReversalOfTransferInConfirmationV09 sese.008.001.09
SWIFT
 N/A
RequestForTransferStatusReportV07 sese.009.001.07
SWIFT
 N/A
TransferCancellationStatusReportV07 sese.010.001.07
SWIFT
 N/A
TransferInstructionStatusReportV08 sese.011.001.08
SWIFT
 N/A
PortfolioTransferInstructionV10 sese.012.001.10
SWIFT
 N/A
PortfolioTransferConfirmationV10 sese.013.001.10
SWIFT
 N/A
PortfolioTransferCancellationRequestV09 sese.014.001.09
SWIFT
 N/A
AccountHoldingInformationV08 sese.018.001.08
SWIFT
 N/A
AccountHoldingInformationRequestV07 sese.019.001.07
SWIFT
 N/A
Last updated on:
05 February 2020

setr - Securities Trade

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
RedemptionBulkOrderV04 setr.001.001.04 SWIFT N/A

MDR

 
RedemptionBulkOrderCancellationRequestV04 setr.002.001.04
SWIFT
 N/A
RedemptionBulkOrderConfirmationV04 setr.003.001.04
SWIFT
 N/A
RedemptionOrderV04 setr.004.001.04
SWIFT
 N/A
RedemptionOrderCancellationRequestV04 setr.005.001.04
SWIFT
 N/A
RedemptionOrderConfirmationV04 setr.006.001.04
SWIFT
 N/A
SubscriptionBulkOrderV04 setr.007.001.04
SWIFT
 N/A
SubscriptionBulkOrderCancellationRequestV04 setr.008.001.04
SWIFT
 N/A
SubscriptionBulkOrderConfirmationV04 setr.009.001.04
SWIFT
 N/A
SubscriptionOrderV04 setr.010.001.04
SWIFT
 N/A
SubscriptionOrderCancellationRequestV04 setr.011.001.04
SWIFT
 N/A
SubscriptionOrderConfirmationV04 setr.012.001.04
SWIFT
 N/A
SwitchOrderV04 setr.013.001.04
SWIFT
 N/A
SwitchOrderCancellationRequestV04 setr.014.001.04
SWIFT
 N/A
SwitchOrderConfirmationV04 setr.015.001.04
SWIFT
 N/A
OrderInstructionStatusReportV04 setr.016.001.04
SWIFT
 N/A
OrderCancellationStatusReportV04 setr.017.001.04
SWIFT
 N/A
RequestForOrderStatusReportV04 setr.018.001.04
SWIFT
 N/A
SubscriptionOrderConfirmationCancellationInstructionV02 setr.047.001.02
SWIFT
 N/A
SubscriptionBulkOrderConfirmationCancellationInstructionV02 setr.049.001.02
SWIFT
 N/A
RedemptionOrderConfirmationCancellationInstructionV02 setr.051.001.02
SWIFT
 N/A
RedemptionBulkOrderConfirmationCancellationInstructionV02 setr.053.001.02
SWIFT
 N/A
SwitchOrderConfirmationCancellationInstructionV02 setr.055.001.02
SWIFT
 N/A
OrderConfirmationStatusReportV02 setr.057.001.02
SWIFT
 N/A
RequestForOrderConfirmationStatusReportV02 setr.058.001.02
SWIFT
 N/A
Last updated on:
01 February 2017
Issuers' Agents Communication

(Recommended Message Transport Mode: Active)

seev - Securities Events

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report Diagrams
AgentCANotificationAdviceV01 seev.009.001.01 Euroclear Download MDR Download (1)
AgentCANotificationCancellationRequestV01 seev.010.001.01
Euroclear
AgentCANotificationStatusAdviceV01 seev.011.001.01
Euroclear
AgentCAElectionAdviceV01 seev.012.001.01
Euroclear
AgentCAElectionAmendmentRequestV01 seev.013.001.01
Euroclear
AgentCAElectionCancellationRequestV01 seev.014.001.01
Euroclear
AgentCAElectionStatusAdviceV01 seev.015.001.01
Euroclear
AgentCADistributionBreakdownAdviceV01 seev.016.001.01
Euroclear
AgentCAGlobalDistributionAuthorisationRequestV01 seev.017.001.01
Euroclear
AgentCAGlobalDistributionStatusAdviceV01 seev.018.001.01
Euroclear
AgentCAMovementInstructionV01 seev.019.001.01
Euroclear
AgentCAMovementCancellationRequestV01 seev.020.001.01
Euroclear
AgentCAMovementConfirmationV01 seev.021.001.01
Euroclear
AgentCAMovementStatusAdviceV01 seev.022.001.01
Euroclear
AgentCAInformationAdviceV01 seev.023.001.01
Euroclear
AgentCAInformationStatusAdviceV01 seev.024.001.01
Euroclear
AgentCAStandingInstructionRequestV01 seev.025.001.01
Euroclear
AgentCAStandingInstructionCancellationRequestV01 seev.026.001.01
Euroclear
AgentCAStandingInstructionStatusAdviceV01 seev.027.001.01
Euroclear
AgentCADeactivationInstructionV01 seev.028.001.01
Euroclear
AgentCADeactivationCancellationRequestV01 seev.029.001.01
Euroclear
AgentCADeactivationStatusAdviceV01 seev.030.001.01
Euroclear
Last updated on:
31 May 2013
(1) Unzip the zipped file in a separate local folder. In that folder or any subfolder, double click on the .wmf or .png file of your choice, and the diagram file will be shown.
Money Market Statistical Reporting

(Recommended Message Transport Mode: Active)

auth - Authorities

The message definitions below are intended for use with the Business Application Header.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
MoneyMarketSecuredMarketStatisticalReportV02 auth.012.001.02 ECB, Banque de France, Deutsche Bundesbank, Banco de Espana N/A MDR
MoneyMarketUnsecuredMarketStatisticalReportV02  auth.013.001.02 ECB, Banque de France, Deutsche Bundesbank, Banco de Espana N/A
MoneyMarketForeignExchangeSwapsStatisticalReportV02 auth.014.001.02 ECB, Banque de France, Deutsche Bundesbank, Banco de Espana N/A
MoneyMarketOvernightIndexSwapsStatisticalReportV02 auth.015.001.02 ECB, Banque de France, Deutsche Bundesbank, Banco de Espana N/A
MoneyMarketStatisticalReportStatusAdviceV01  auth.028.001.01 ECB, Banque de France, Deutsche Bundesbank, Banco de Espana N/A
Last updated on:
30 May 2017
Post Trade Matching

(Recommended Message Transport Mode: Active)

semt - Securities 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

SecuritiesEndOfProcessReportV01

semt.023.001.01

Omgeo/SWIFT

Download

 MDR
Last updated on:
31 May 2013

setr - Securities Trade

The message definitions below are intended for use with the Business Application Header.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
SecuritiesTradeConfirmationV03 setr.027.001.03 Omgeo/SWIFT N/A  MDR
SecuritiesTradeConfirmationCancellationV01 setr.029.001.01
Omgeo/SWIFT
 Download
SecuritiesTradeConfirmationResponseV01 setr.030.001.01
Omgeo/SWIFT
 Download
SecuritiesTradeConfirmationStatusAdviceV02

setr.044.001.02

Omgeo/SWIFT

N/A 
Last updated on:
21 February 2014
Securities Financing Transaction Reporting

(Recommended Message Transport Mode: Active)

auth - Authorities

The message definitions below are intended for use with the Business Application Header.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
FinancialInstrumentReportingStatusAdviceV01 auth.031.001.01 ESMA N/A MDR
SecuritiesFinancingReportingTransactionReportV01 auth.052.001.01 ESMA N/A
SecuritiesFinancingReportingTransactionMarginDataReportV01 auth.070.001.01 ESMA N/A
SecuritiesFinancingReportingTransactionReusedCollateralDataReportV01 auth.071.001.01 ESMA N/A
SecuritiesFinancingReportingPairingRequestV01 auth.078.001.01 ESMA N/A
SecuritiesFinancingReportingTransactionStateReportV01 auth.079.001.01 ESMA N/A
SecuritiesFinancingReportingReconciliationStatusAdviceV01 auth.080.001.01 ESMA N/A
SecuritiesFinancingReportingMissingCollateralRequestV01 auth.083.001.01 ESMA N/A
SecuritiesFinancingReportingTransactionStatusAdviceV01 auth.084.001.01 ESMA N/A
SecuritiesFinancingReportingMarginDataTransactionStateReportV01 auth.085.001.01 ESMA N/A
SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV01 auth.086.001.01 ESMA N/A
SecuritiesFinancingReportingTransactionQueryV01 auth.094.001.01 ESMA N/A
Last updated on:
29 November 2019
Securities Markets Regulatory Reporting (Internalised Settlement)

(Recommended Message Transport Mode: Active)

auth - Authorities

The message definitions below are intended for use with the Business Application Header.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
SettlementInternaliserReportV01 auth.072.001.01 ESMA N/A MDR
Last updated on:
26 December 2018
Securities Markets Regulatory Reporting (Settlement Fails)

(Recommended Message Transport Mode: Active)

auth - Authorities

The message definitions below are intended for use with the Business Application Header.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
FinancialInstrumentReportingStatusAdviceV01 auth.031.001.01 ESMA N/A MDR
SettlementFailsMonthlyReportV01 auth.100.001.01 ESMA N/A
SettlementFailsAnnualReportV01 auth.101.001.01 ESMA N/A
Last updated on:
13 February 2020
Settlement and Reconciliation   

ISO 15022 Variants

(Recommended Message Transport Mode: Active)

 

semt - Securities Management

The message definitions below are intended for use with the Business Application Header.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
SecuritiesBalanceCustodyReportV10 semt.002.001.10 SWIFT N/A

MDR

 
SecuritiesBalanceAccountingReportV10 semt.003.001.10 SWIFT N/A 
IntraPositionMovementInstructionV04 semt.013.001.04 SWIFT N/A
IntraPositionMovementStatusAdviceV06 semt.014.001.06 SWIFT N/A
IntraPositionMovementConfirmationV08 semt.015.001.08 SWIFT N/A
IntraPositionMovementPostingReportV08 semt.016.001.08 SWIFT N/A
SecuritiesTransactionPostingReportV10 semt.017.001.10 SWIFT N/A
SecuritiesTransactionPendingReportV11 semt.018.001.11 SWIFT N/A
SecuritiesSettlementTransactionAllegementReportV08 semt.019.001.08 SWIFT N/A
SecuritiesMessageCancellationAdviceV05 semt.020.001.05 SWIFT N/A
SecuritiesStatementQueryV06 semt.021.001.06 SWIFT N/A
SecuritiesSettlementTransactionAuditTrailReportV04 semt.022.001.04 Deutsche Bundesbank (on behalf of 4CB) and SWIFT N/A
Last updated on:
05 February 2020

sese - Securities Settlement

The message definitions below are intended for use with the Business Application Header.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
SecuritiesTransactionCancellationRequestV06 sese.020.001.06 SWIFT N/A

MDR

 
SecuritiesTransactionStatusQueryV05 sese.021.001.05 SWIFT N/A
SecuritiesStatusOrStatementQueryStatusAdviceV05 sese.022.001.05 SWIFT N/A
SecuritiesSettlementTransactionInstructionV09 sese.023.001.09 SWIFT N/A
SecuritiesSettlementTransactionStatusAdviceV10 sese.024.001.10 SWIFT N/A 
SecuritiesSettlementTransactionConfirmationV09 sese.025.001.09 SWIFT N/A
SecuritiesSettlementTransactionReversalAdviceV08 sese.026.001.08 SWIFT N/A
SecuritiesTransactionCancellationRequestStatusAdviceV05 sese.027.001.05 SWIFT N/A
SecuritiesSettlementTransactionAllegementNotificationV08 sese.028.001.08 SWIFT N/A
SecuritiesSettlementAllegementRemovalAdviceV04 sese.029.001.04 SWIFT N/A
SecuritiesSettlementConditionsModificationRequestV08 sese.030.001.08 SWIFT N/A
SecuritiesSettlementConditionModificationStatusAdviceV08 sese.031.001.08 SWIFT N/A 
SecuritiesSettlementTransactionGenerationNotificationV09 sese.032.001.09 SWIFT N/A
SecuritiesFinancingInstructionV09 sese.033.001.09 SWIFT N/A
SecuritiesFinancingStatusAdviceV08 sese.034.001.08 SWIFT N/A
SecuritiesFinancingConfirmationV09 sese.035.001.09 SWIFT N/A
SecuritiesFinancingModificationInstructionV07 sese.036.001.07 SWIFT N/A
PortfolioTransferNotificationV06 sese.037.001.06 SWIFT N/A
SecuritiesSettlementTransactionModificationRequestV07 sese.038.001.07 SWIFT N/A
SecuritiesSettlementTransactionModificationRequestStatusAdviceV04 sese.039.001.04 SWIFT N/A
SecuritiesSettlementTransactionCounterpartyResponseV02 sese.040.001.02 SWIFT N/A
Last updated on:
05 February 2020
Shareholders Identification Disclosure

(Recommended Message Transport Mode: TBD)

seev - Securities Events

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
ShareholdersIdentificationDisclosureRequestV02 seev.045.001.02 SWIFT/SMPG See MDR Part 1 Section 7 MDR
ShareholdersIdentificationDisclosureRequestCancellationAdviceV01 seev.046.001.01 SWIFT/SMPG
ShareholdersIdentificationDisclosureResponseV01 seev.047.001.01 SWIFT/SMPG
ShareholderIdentificationDisclosureResponseCancellationAdviceV01 seev.048.001.01 SWIFT/SMPG
ShareholderIdentificationDisclosureResponseStatusAdviceV01 seev.049.001.01 SWIFT/SMPG
Last updated on:
05 February 2020
Standing Settlement Instructions for Securities, Payments and FX

(Recommended Message Transport Mode: Active)

reda - Reference Data

The message definitions below are intended for use with the Business Application Header.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
StandingSettlementInstructionV01 reda.056.001.01 Omgeo/ISITC/FPL N/A MDR
StandingSettlementInstructionDeletionV01 reda.057.001.01 Omgeo/ISITC/FPL N/A
StandingSettlementInstructionStatusAdviceV01 reda.058.001.01 Omgeo/ISITC/FPL N/A
StandingSettlementInstructionCancellationV01 reda.059.001.01 Omgeo/ISITC/FPL N/A
Last updated on:
10 May 2016
TARGET2-Securities (T2S)

(Recommended Message Transport Mode: Active)

admi - Administration

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
ReportQueryRequestV01 admi.005.001.01 T2S N/A MDR
ResendRequestV01 admi.006.001.01 T2S N/A
ReceiptAcknowledgementV01 admi.007.001.01 T2S N/A
Last updated on:
06 November 2018

colr - Collateral Management

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
CollateralValueQueryV01 colr.001.001.01 T2S N/A MDR
CollateralValueReportV01 colr.002.001.01 T2S N/A
Last updated on:
29 July 2019

reda - Reference Data

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
PartyCreationRequestV01 reda.014.001.01 T2S N/A MDR
PartyQueryV01 reda.015.001.01 T2S N/A
PartyStatusAdviceV01 reda.016.001.01 T2S N/A
PartyReportV01 reda.017.001.01 T2S N/A
SecuritiesAccountCreationRequestV01 reda.018.001.01 T2S N/A MDR
SecuritiesAccountQueryV01 reda.019.001.01 T2S N/A
SecuritiesAccountStatusAdviceV01 reda.020.001.01 T2S N/A
SecuritiesAccountReportV01 reda.021.001.01 T2S N/A
PartyModificationRequestV01 reda.022.001.01 T2S N/A MDR
SecuritiesAccountModificationRequestV01 reda.023.001.01 T2S N/A MDR
PartyDeletionRequestV01 reda.031.001.01 T2S N/A MDR
SecuritiesAccountDeletionRequestV01 reda.032.001.01 T2S N/A MDR
SecuritiesAccountActivityAdviceV01 reda.035.001.01 T2S N/A
SecuritiesAccountAuditTrailQueryV01 reda.036.001.01 T2S N/A
SecuritiesAccountAuditTrailReportV01 reda.037.001.01 T2S N/A
PartyActivityAdviceV01 reda.041.001.01 T2S N/A MDR
PartyAuditTrailQueryV01 reda.042.001.01 T2S N/A
PartyAuditTrailReportV01 reda.043.001.01 T2S N/A
Last updated on:
09 December 2018
Total Portolio Valuation Report

(Recommended Message Transport Mode: TBD)

semt - Securities 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 Diagrams
TotalPortfolioValuationReportV01 semt.024.001.01 ISITC Download MDR Download(1)
Last updated on:
31 May 2013
(1) Unzip the zipped file in a separate local folder. In that folder or any subfolder, double click on the .wmf or .png file of your choice, and the diagram file will be shown.
Transparency of Holdings

(Recommended Message Transport Mode: Active)

semt - Securities Management

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
SecuritiesBalanceTransparencyReportV02 semt.041.001.02 Clearstream  N/A MDR
SecuritiesBalanceTransparencyReportStatusAdviceV01   semt.042.001.01  Clearstream N/A 
Last updated on:
01 February 2017
Last updated on:
Tuesday, November 6, 2018
ISO 20022