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

 

Central Counterparty Clearing (CCP Clearing)

(Recommended Message Transport Mode: Active)

secl - Securities Clearing

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
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
CollateralProposalV04 colr.007.001.04 SWIFT, FPL, ISDA/FpML and ISITC N/A
CollateralProposalResponseV04 colr.008.001.04 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:
04 February 2016
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
CorporateActionNotificationV06 seev.031.001.06 SWIFT N/A MDR
CorporateActionEventProcessingStatusAdviceV05 seev.032.001.05 SWIFT N/A
CorporateActionInstructionV06 seev.033.001.06 SWIFT N/A
CorporateActionInstructionStatusAdviceV07 seev.034.001.07 SWIFT N/A
CorporateActionMovementPreliminaryAdviceV07 seev.035.001.07 SWIFT N/A
CorporateActionMovementConfirmationV07 seev.036.001.07 SWIFT N/A
CorporateActionMovementReversalAdviceV07 seev.037.001.07 SWIFT N/A
CorporateActionNarrativeV04 seev.038.001.04 SWIFT N/A
CorporateActionCancellationAdviceV06 seev.039.001.06 SWIFT N/A
CorporateActionInstructionCancellationRequestV06 seev.040.001.06 SWIFT N/A
CorporateActionInstructionCancellationRequestStatusAdviceV06 seev.041.001.06 SWIFT N/A
CorporateActionInstructionStatementReportV05 seev.042.001.05 SWIFT N/A
CorporateActionMovementPreliminaryAdviceCancellationAdviceV06 seev.044.001.06 SWIFT N/A
Last updated on:
08 February 2016
Investment Funds

(Recommended Message Transport Mode: Active)

acmt - Account Management

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
AccountOpeningInstructionV06 acmt.001.001.06 SWIFT N/A MDR
AccountDetailsConfirmationV06 acmt.002.001.06 SWIFT N/A
AccountModificationInstructionV06 acmt.003.001.06 SWIFT N/A
RequestForAccountManagementStatusReportV04 acmt.005.001.04 SWIFT N/A
AccountManagementStatusReportV05 acmt.006.001.05 SWIFT N/A
Last updated on:
04 February 2016

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:
24 February 2015

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
FundProcessingPassportReportV02 reda.004.001.02 SWIFT N/A
InvestmentFundReportRequestV02 reda.005.001.02
SWIFT
N/A
Last updated on:
31 May 2013

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
TransferOutInstructionV07 sese.001.001.07 SWIFT N/A

MDR

TransferOutCancellationRequestV07 sese.002.001.07
SWIFT
N/A
TransferOutConfirmationV07 sese.003.001.07
SWIFT
N/A
ReversalOfTransferOutConfirmationV07 sese.004.001.07
SWIFT
N/A
TransferInInstructionV07 sese.005.001.07
SWIFT
N/A
TransferInCancellationRequestV07 sese.006.001.07
SWIFT
N/A
TransferInConfirmationV07 sese.007.001.07
SWIFT
N/A
ReversalOfTransferInConfirmationV07 sese.008.001.07
SWIFT
N/A
RequestForTransferStatusReportV05 sese.009.001.05
SWIFT
N/A
TransferCancellationStatusReportV05 sese.010.001.05
SWIFT
N/A
TransferInstructionStatusReportV05 sese.011.001.05
SWIFT
N/A
PortfolioTransferInstructionV07 sese.012.001.07
SWIFT
N/A
PortfolioTransferConfirmationV07 sese.013.001.07
SWIFT
N/A
PortfolioTransferCancellationRequestV07 sese.014.001.07
SWIFT
N/A
AccountHoldingInformationV05 sese.018.001.05
SWIFT
N/A
AccountHoldingInformationRequestV04 sese.019.001.04
SWIFT
N/A
Last updated on:
04 February 2016

setr - Securities Trade

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
RedemptionBulkOrderV03 setr.001.001.03 SWIFT Download

MDR

 

RedemptionBulkOrderCancellationRequestV03 setr.002.001.03
SWIFT
Download
RedemptionBulkOrderConfirmationV03 setr.003.001.03
SWIFT
Download
RedemptionOrderV03 setr.004.001.03
SWIFT
Download
RedemptionOrderCancellationRequestV03 setr.005.001.03
SWIFT
Download
RedemptionOrderConfirmationV03 setr.006.001.03
SWIFT
Download
SubscriptionBulkOrderV03 setr.007.001.03
SWIFT
Download
SubscriptionBulkOrderCancellationRequestV03 setr.008.001.03
SWIFT
Download
SubscriptionBulkOrderConfirmationV03 setr.009.001.03
SWIFT
Download
SubscriptionOrderV03 setr.010.001.03
SWIFT
Download
SubscriptionOrderCancellationRequestV03 setr.011.001.03
SWIFT
Download
SubscriptionOrderConfirmationV03 setr.012.001.03
SWIFT
Download
SwitchOrderV03 setr.013.001.03
SWIFT
Download
SwitchOrderCancellationRequestV03 setr.014.001.03
SWIFT
Download
SwitchOrderConfirmationV03 setr.015.001.03
SWIFT
Download
OrderInstructionStatusReportV03 setr.016.001.03
SWIFT
Download
OrderCancellationStatusReportV03 setr.017.001.03
SWIFT
Download
RequestForOrderStatusReportV03 setr.018.001.03
SWIFT
Download
SubscriptionOrderConfirmationCancellationInstructionV01 setr.047.001.01
SWIFT
Download
SubscriptionOrderConfirmationAmendmentV01 setr.048.001.01
SWIFT
Download
SubscriptionBulkOrderConfirmationCancellationInstructionV01 setr.049.001.01
SWIFT
Download
SubscriptionBulkOrderConfirmationAmendmentV01 setr.050.001.01
SWIFT
Download
RedemptionOrderConfirmationCancellationInstructionV01 setr.051.001.01
SWIFT
Download
RedemptionOrderConfirmationAmendmentV01 setr.052.001.01
SWIFT
Download
RedemptionBulkOrderConfirmationCancellationInstructionV01 setr.053.001.01
SWIFT
Download
RedemptionBulkOrderConfirmationAmendmentV01 setr.054.001.01
SWIFT
Download
SwitchOrderConfirmationCancellationInstructionV01 setr.055.001.01
SWIFT
Download
SwitchOrderConfirmationAmendmentV01 setr.056.001.01
SWIFT
Download
OrderConfirmationStatusReportV01 setr.057.001.01
SWIFT
Download
RequestForOrderConfirmationStatusReportV01 setr.058.001.01
SWIFT
Download
Last updated on:
31 May 2013
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
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
MoneyMarketSecuredMarketStatisticalReportV01 auth.012.001.01 ECB, Banque de France, Deutsche Bundesbank, Banco de Espana N/A MDR
MoneyMarketUnsecuredMarketStatisticalReportV01  auth.013.001.01 ECB, Banque de France, Deutsche Bundesbank, Banco de Espana N/A
MoneyMarketForeignExchangeSwapsStatisticalReportV01 auth.014.001.01 ECB, Banque de France, Deutsche Bundesbank, Banco de Espana N/A
MoneyMarketOvernightIndexSwapsStatisticalReportV01 auth.015.001.01 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:
27 January 2016
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
Proxy Voting

(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
MeetingNotificationV05 seev.001.001.05 SWIFT Download MDR
MeetingCancellationV05 seev.002.001.05
SWIFT
Download
MeetingEntitlementNotificationV05 seev.003.001.05
SWIFT
Download
MeetingInstructionV05 seev.004.001.05
SWIFT
Download
MeetingInstructionCancellationRequestV05 seev.005.001.05
SWIFT
Download
MeetingInstructionStatusV05 seev.006.001.05
SWIFT
Download
MeetingVoteExecutionConfirmationV05 seev.007.001.05
SWIFT
Download
MeetingResultDisseminationV05 seev.008.001.05
SWIFT
Download
Last updated on:
24 February 2015
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
SecuritiesBalanceCustodyReportV09 semt.002.001.09 SWIFT N/A

MDR

 

SecuritiesBalanceAccountingReportV09 semt.003.001.09 SWIFT N/A 
IntraPositionMovementInstructionV04 semt.013.001.04 SWIFT N/A
IntraPositionMovementStatusAdviceV04 semt.014.001.04 SWIFT N/A
IntraPositionMovementConfirmationV05 semt.015.001.05 SWIFT N/A
IntraPositionMovementPostingReportV05 semt.016.001.05 SWIFT N/A
SecuritiesTransactionPostingReportV06 semt.017.001.06 SWIFT N/A
SecuritiesTransactionPendingReportV07 semt.018.001.07 SWIFT N/A
SecuritiesSettlementTransactionAllegementReportV05 semt.019.001.05 SWIFT N/A
SecuritiesMessageCancellationAdviceV05 semt.020.001.05 SWIFT N/A
SecuritiesStatementQueryV06 semt.021.001.06 SWIFT N/A
SecuritiesSettlementTransactionAuditTrailReportV03 semt.022.001.03 Deutsche Bundesbank (on behalf of 4CB) and SWIFT N/A
Last updated on:
08 February 2016

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
SecuritiesTransactionCancellationRequestV05 sese.020.001.05 SWIFT N/A

MDR

SecuritiesTransactionStatusQueryV04 sese.021.001.04 SWIFT N/A
SecuritiesStatusOrStatementQueryStatusAdviceV04 sese.022.001.04 SWIFT N/A
SecuritiesSettlementTransactionInstructionV06 sese.023.001.06 SWIFT N/A
SecuritiesSettlementTransactionStatusAdviceV07 sese.024.001.07 SWIFT N/A 
SecuritiesSettlementTransactionConfirmationV06 sese.025.001.06 SWIFT N/A
SecuritiesSettlementTransactionReversalAdviceV05 sese.026.001.05 SWIFT N/A
SecuritiesTransactionCancellationRequestStatusAdviceV05 sese.027.001.05 SWIFT N/A
SecuritiesSettlementTransactionAllegementNotificationV05 sese.028.001.05 SWIFT N/A
SecuritiesSettlementAllegementRemovalAdviceV04 sese.029.001.04 SWIFT N/A
SecuritiesSettlementConditionsModificationRequestV06 sese.030.001.06 SWIFT N/A
SecuritiesSettlementConditionModificationStatusAdviceV07 sese.031.001.07 SWIFT N/A 
SecuritiesSettlementTransactionGenerationNotificationV06 sese.032.001.06 SWIFT N/A
SecuritiesFinancingInstructionV06 sese.033.001.06 SWIFT N/A
SecuritiesFinancingStatusAdviceV06 sese.034.001.06 SWIFT N/A
SecuritiesFinancingConfirmationV06 sese.035.001.06 SWIFT N/A
SecuritiesFinancingModificationInstructionV05 sese.036.001.05 SWIFT N/A
PortfolioTransferNotificationV04 sese.037.001.04 SWIFT N/A
SecuritiesSettlementTransactionModificationRequestV04 sese.038.001.04 SWIFT N/A
SecuritiesSettlementTransactionModificationRequestStatusAdviceV04 sese.039.001.04 SWIFT N/A
SecuritiesSettlementTransactionCounterpartyResponseV02 sese.040.001.02 SWIFT N/A
Last updated on:
08 February 2016
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
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
Transaction Regulatory Reporting

(Recommended Message Transport Mode: Active)

auth - Authorities

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report Diagrams
RegulatoryTransactionReportV02 auth.008.001.02 SWIFT Download MDR Download (1)
RegulatoryTransactionReportCancellationRequestV02 auth.009.001.02 SWIFT Download
RegulatoryTransactionReportStatusV01 auth.010.001.01 SWIFT Download
RegulatoryTransactionReportCancellationStatusV01 auth.011.001.01 SWIFT Download
Last updated on:
31 May 2013
Transparency of Holdings

(Recommended Message Transport Mode: Active)

semt - Securities Management

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
SecuritiesBalanceTransparencyReportV01 semt.041.001.01 Clearstream  N/A MDR
SecuritiesBalanceTransparencyReportStatusAdviceV01   semt.042.001.01  Clearstream N/A   
Last updated on:
29 March 2016