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).

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250 Message Sets

Showing 61 - 90 of 250 Message Sets

CCP Supervisory Reporting

CCP Supervisory Reporting V02

Archived 11 March 2024

Download Complete Message Set

auth

Authorities

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.054.001.01

CCPClearingMemberReportV01

Bank of England

auth.055.001.01

CCPMemberRequirementsReportV01

Bank of England

auth.056.001.01

CCPMemberObligationsReportV01

Bank of England

auth.057.001.02

CCPPortfolioStressTestingDefinitionReportV02

Bank of England

auth.058.001.01

CCPPortfolioStressTestingResultReportV01

Bank of England

auth.059.001.01

CCPIncomeStatementAndCapitalAdequacyReportV01

Bank of England

auth.060.001.02

CCPDailyCashFlowsReportV02

Bank of England

auth.061.001.01

CCPInvestmentsReportV01

Bank of England

auth.062.001.01

CCPLiquidityStressTestingDefinitionReportV01

Bank of England

auth.063.001.01

CCPLiquidityStressTestingResultReportV01

Bank of England

auth.064.001.01

CCPAvailableFinancialResourcesReportV01

Bank of England

auth.065.001.01

CCPBackTestingDefinitionReportV01

Bank of England

auth.066.001.01

CCPBackTestingResultReportV01

Bank of England

auth.067.001.01

CCPCollateralReportV01

Bank of England

auth.068.001.01

CCPAccountPositionReportV01

Bank of England

auth.069.001.01

CCPClearedProductReportV01

Bank of England

auth.112.001.01

CCPInteroperabilityReportV01

Bank of England

Central Counterparty Clearing (CCP Clearing)

Central Counterparty Clearing (CCP Clearing) V01

Archived 03 March 2015

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secl

Securities Clearing

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

secl.001.001.03

TradeLegNotificationV03

SWIFT and FPL

secl.002.001.03

TradeLegNotificationCancellationV03

SWIFT and FPL

secl.003.001.03

TradeLegStatementV03

SWIFT and FPL

secl.004.001.03

NetPositionV03

SWIFT and FPL

secl.005.001.02

MarginReportV02

SWIFT and FPL

secl.006.001.02

DefaultFundContributionReportV02

SWIFT and FPL

secl.007.001.03

BuyInNotificationV03

SWIFT and FPL

secl.008.001.03

BuyInResponseV03

SWIFT and FPL

secl.009.001.03

BuyInConfirmationV03

SWIFT and FPL

secl.010.001.03

SettlementObligationReportV03

SWIFT and FPL

Change/Verify Account Identification

Change/Verify Account Identification V01

Archived 01 December 2009

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acmt

Account Management

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Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.022.001.01

IdentificationModificationAdviceV01

GUF

acmt.023.001.01

IdentificationVerificationRequestV01

GUF

acmt.024.001.01

IdentificationVerificationReportV01

GUF

Change/Verify Account Identification V02

Archived 01 May 2013

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acmt

Account Management

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Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.022.001.02

IdentificationModificationAdviceV02

GUF

acmt.023.001.02

IdentificationVerificationRequestV02

GUF

acmt.024.001.02

IdentificationVerificationReportV02

GUF

Change/Verify Account Identification V03

Archived 27 May 2021

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acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.022.001.03

IdentificationModificationAdviceV03

GUF

acmt.023.001.03

IdentificationVerificationRequestV03

GUF

acmt.024.001.03

IdentificationVerificationReportV03

GUF

Charges Management

Charges Management V01

Archived 05 October 2021

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camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.105.001.01

ChargesPaymentNotificationV01

SWIFT

camt.106.001.01

ChargesPaymentRequestV01

SWIFT

Charges Management V02

Archived 11 March 2024

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camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.105.001.02

ChargesPaymentNotificationV02

SWIFT

camt.106.001.02

ChargesPaymentRequestV02

SWIFT

Cheques Management

Cheques Management V01

Archived 05 October 2021

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camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.107.001.01

ChequePresentmentNotificationV01

SWIFT

camt.108.001.01

ChequeCancellationOrStopRequestV01

SWIFT

camt.109.001.01

ChequeCancellationOrStopReportV01

SWIFT

Collateral Management

Collateral Management V01

Archived 01 January 2015

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colr

Collateral Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

colr.003.001.03

MarginCallRequestV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.004.001.03

MarginCallResponseV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.005.001.03

CollateralManagementCancellationRequestV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.006.001.03

CollateralManagementCancellationStatusV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.007.001.03

CollateralProposalV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.008.001.03

CollateralProposalResponseV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.009.001.03

MarginCallDisputeNotificationV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.010.001.03

CollateralSubstitutionRequestV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.011.001.03

CollateralSubstitutionResponseV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.012.001.03

CollateralSubstitutionConfirmationV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.013.001.03

InterestPaymentRequestV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.014.001.03

InterestPaymentResponseV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.015.001.03

InterestPaymentStatementV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.016.001.02

CollateralAndExposureReportV02

SWIFT, FPL, ISDA/FpML, ISITC

Collateral Management V02

Archived 01 February 2016

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colr

Collateral Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

colr.003.001.03

MarginCallRequestV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.004.001.03

MarginCallResponseV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.005.001.03

CollateralManagementCancellationRequestV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.006.001.03

CollateralManagementCancellationStatusV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.007.001.04

CollateralProposalV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.008.001.04

CollateralProposalResponseV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.009.001.03

MarginCallDisputeNotificationV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.010.001.03

CollateralSubstitutionRequestV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.011.001.03

CollateralSubstitutionResponseV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.012.001.03

CollateralSubstitutionConfirmationV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.013.001.03

InterestPaymentRequestV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.014.001.03

InterestPaymentResponseV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.015.001.03

InterestPaymentStatementV03

SWIFT, FPL, ISDA/FpML, ISITC

colr.016.001.02

CollateralAndExposureReportV02

SWIFT, FPL, ISDA/FpML, ISITC

Collateral Management V03

Archived 01 February 2017

Download Complete Message Set

colr

Collateral Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

colr.003.001.04

MarginCallRequestV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.004.001.04

MarginCallResponseV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.005.001.04

CollateralManagementCancellationRequestV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.006.001.04

CollateralManagementCancellationStatusV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.007.001.05

CollateralProposalV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.008.001.05

CollateralProposalResponseV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.009.001.04

MarginCallDisputeNotificationV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.010.001.04

CollateralSubstitutionRequestV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.011.001.04

CollateralSubstitutionResponseV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.012.001.04

CollateralSubstitutionConfirmationV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.013.001.04

InterestPaymentRequestV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.014.001.04

InterestPaymentResponseV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.015.001.04

InterestPaymentStatementV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.016.001.03

CollateralAndExposureReportV03

SWIFT, FPL, ISDA/FpML, ISITC

Collateral Management V04

Archived 16 March 2021

Download Complete Message Set

colr

Collateral Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

colr.003.001.04

MarginCallRequestV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.004.001.04

MarginCallResponseV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.005.001.05

CollateralManagementCancellationRequestV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.006.001.04

CollateralManagementCancellationStatusV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.007.001.05

CollateralProposalV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.008.001.05

CollateralProposalResponseV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.009.001.04

MarginCallDisputeNotificationV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.010.001.04

CollateralSubstitutionRequestV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.011.001.04

CollateralSubstitutionResponseV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.012.001.04

CollateralSubstitutionConfirmationV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.013.001.04

InterestPaymentRequestV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.014.001.04

InterestPaymentResponseV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.015.001.04

InterestPaymentStatementV04

SWIFT, FPL, ISDA/FpML, ISITC

colr.016.001.04

CollateralAndExposureReportV04

SWIFT, FPL, ISDA/FpML, ISITC

Corporate Actions

Corporate Action V01

Archived 01 December 2009

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seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.031.001.01

CorporateActionNotificationV01

SWIFT

seev.032.001.01

CorporateActionEventProcessingStatusAdviceV01

SWIFT

seev.033.001.01

CorporateActionInstructionV01

SWIFT

seev.034.001.01

CorporateActionInstructionStatusAdviceV01

SWIFT

seev.035.001.01

CorporateActionMovementPreliminaryAdviceV01

SWIFT

seev.036.001.01

CorporateActionMovementConfirmationV01

SWIFT

seev.037.001.01

CorporateActionMovementReversalAdviceV01

SWIFT

seev.038.001.01

CorporateActionNarrativeV01

SWIFT

seev.039.001.01

CorporateActionCancellationAdviceV01

SWIFT

seev.040.001.01

CorporateActionInstructionCancellationRequestV01

SWIFT

seev.041.001.01

CorporateActionInstructionCancellationRequestStatusAdviceV01

SWIFT

seev.042.001.01

CorporateActionInstructionStatementReportV01

SWIFT

seev.044.001.01

CorporateActionMovementPreliminaryAdviceCancellationAdviceV01

SWIFT

Corporate Action V02

Archived 01 March 2011

Download Complete Message Set

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.031.001.02

CorporateActionNotificationV02

SWIFT

seev.032.001.02

CorporateActionEventProcessingStatusAdviceV02

SWIFT

seev.033.001.02

CorporateActionInstructionV02

SWIFT

seev.034.001.02

CorporateActionInstructionStatusAdviceV02

SWIFT

seev.035.001.02

CorporateActionMovementPreliminaryAdviceV02

SWIFT

seev.036.001.02

CorporateActionMovementConfirmationV02

SWIFT

seev.037.001.02

CorporateActionMovementReversalAdviceV02

SWIFT

seev.038.001.02

CorporateActionNarrativeV02

SWIFT

seev.039.001.02

CorporateActionCancellationAdviceV02

SWIFT

seev.040.001.02

CorporateActionInstructionCancellationRequestV02

SWIFT

seev.041.001.02

CorporateActionInstructionCancellationRequestStatusAdviceV02

SWIFT

seev.042.001.02

CorporateActionInstructionStatementReportV02

SWIFT

seev.044.001.02

CorporateActionMovementPreliminaryAdviceCancellationAdviceV02

SWIFT

Corporate Action V03

Archived 01 January 2012

Download Complete Message Set

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.031.001.03

CorporateActionNotificationV03

SWIFT

seev.032.001.03

CorporateActionEventProcessingStatusAdviceV03

SWIFT

seev.033.001.03

CorporateActionInstructionV03

SWIFT

seev.034.001.03

CorporateActionInstructionStatusAdviceV03

SWIFT

seev.035.001.03

CorporateActionMovementPreliminaryAdviceV03

SWIFT

seev.036.001.03

CorporateActionMovementConfirmationV03

SWIFT

seev.037.001.03

CorporateActionMovementReversalAdviceV03

SWIFT

seev.038.001.02

CorporateActionNarrativeV02

SWIFT

seev.039.001.03

CorporateActionCancellationAdviceV03

SWIFT

seev.040.001.03

CorporateActionInstructionCancellationRequestV03

SWIFT

seev.041.001.03

CorporateActionInstructionCancellationRequestStatusAdviceV03

SWIFT

seev.042.001.03

CorporateActionInstructionStatementReportV03

SWIFT

seev.044.001.03

CorporateActionMovementPreliminaryAdviceCancellationAdviceV03

SWIFT

Corporate Action V04

Archived 01 January 2013

Download Complete Message Set

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.031.001.04

CorporateActionNotificationV04

SWIFT

seev.032.001.03

CorporateActionEventProcessingStatusAdviceV03

SWIFT

seev.033.001.04

CorporateActionInstructionV04

SWIFT

seev.034.001.04

CorporateActionInstructionStatusAdviceV04

SWIFT

seev.035.001.04

CorporateActionMovementPreliminaryAdviceV04

SWIFT

seev.036.001.04

CorporateActionMovementConfirmationV04

SWIFT

seev.037.001.04

CorporateActionMovementReversalAdviceV04

SWIFT

seev.038.001.02

CorporateActionNarrativeV02

SWIFT

seev.039.001.04

CorporateActionCancellationAdviceV04

SWIFT

seev.040.001.04

CorporateActionInstructionCancellationRequestV04

SWIFT

seev.041.001.03

CorporateActionInstructionCancellationRequestStatusAdviceV03

SWIFT

seev.042.001.03

CorporateActionInstructionStatementReportV03

SWIFT

seev.044.001.04

CorporateActionMovementPreliminaryAdviceCancellationAdviceV04

SWIFT

Corporate Action V05

Archived 01 February 2014

Download Complete Message Set

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.031.001.04

CorporateActionNotificationV04

SWIFT

seev.032.001.03

CorporateActionEventProcessingStatusAdviceV03

SWIFT

seev.033.001.04

CorporateActionInstructionV04

SWIFT

seev.034.001.05

CorporateActionInstructionStatusAdviceV05

SWIFT

seev.035.001.05

CorporateActionMovementPreliminaryAdviceV05

SWIFT

seev.036.001.05

CorporateActionMovementConfirmationV05

SWIFT

seev.037.001.05

CorporateActionMovementReversalAdviceV05

SWIFT

seev.038.001.02

CorporateActionNarrativeV02

SWIFT

seev.039.001.04

CorporateActionCancellationAdviceV04

SWIFT

seev.040.001.04

CorporateActionInstructionCancellationRequestV04

SWIFT

seev.041.001.04

CorporateActionInstructionCancellationRequestStatusAdviceV04

SWIFT

seev.042.001.03

CorporateActionInstructionStatementReportV03

SWIFT

seev.044.001.04

CorporateActionMovementPreliminaryAdviceCancellationAdviceV04

SWIFT

Corporate Action V06

Archived 01 January 2015

Download Complete Message Set

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.031.001.05

CorporateActionNotificationV05

SWIFT

seev.032.001.04

CorporateActionEventProcessingStatusAdviceV04

SWIFT

seev.033.001.05

CorporateActionInstructionV05

SWIFT

seev.034.001.06

CorporateActionInstructionStatusAdviceV06

SWIFT

seev.035.001.06

CorporateActionMovementPreliminaryAdviceV06

SWIFT

seev.036.001.06

CorporateActionMovementConfirmationV06

SWIFT

seev.037.001.06

CorporateActionMovementReversalAdviceV06

SWIFT

seev.038.001.03

CorporateActionNarrativeV03

SWIFT

seev.039.001.05

CorporateActionCancellationAdviceV05

SWIFT

seev.040.001.05

CorporateActionInstructionCancellationRequestV05

SWIFT

seev.041.001.05

CorporateActionInstructionCancellationRequestStatusAdviceV05

SWIFT

seev.042.001.04

CorporateActionInstructionStatementReportV04

SWIFT

seev.044.001.05

CorporateActionMovementPreliminaryAdviceCancellationAdviceV05

SWIFT

Corporate Action V07

Archived 01 February 2015

Download Complete Message Set

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.031.001.06

CorporateActionNotificationV06

SWIFT

seev.032.001.05

CorporateActionEventProcessingStatusAdviceV05

SWIFT

seev.033.001.06

CorporateActionInstructionV06

SWIFT

seev.034.001.07

CorporateActionInstructionStatusAdviceV07

SWIFT

seev.035.001.07

CorporateActionMovementPreliminaryAdviceV07

SWIFT

seev.036.001.07

CorporateActionMovementConfirmationV07

SWIFT

seev.037.001.07

CorporateActionMovementReversalAdviceV07

SWIFT

seev.038.001.03

CorporateActionNarrativeV03

SWIFT

seev.039.001.06

CorporateActionCancellationAdviceV06

SWIFT

seev.040.001.06

CorporateActionInstructionCancellationRequestV06

SWIFT

seev.041.001.06

CorporateActionInstructionCancellationRequestStatusAdviceV06

SWIFT

seev.042.001.05

CorporateActionInstructionStatementReportV05

SWIFT

seev.044.001.06

CorporateActionMovementPreliminaryAdviceCancellationAdviceV06

SWIFT

Corporate Action V08

Archived 01 February 2017

Download Complete Message Set

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.031.001.07

CorporateActionNotificationV07

SWIFT

seev.032.001.05

CorporateActionEventProcessingStatusAdviceV05

SWIFT

seev.033.001.07

CorporateActionInstructionV07

SWIFT

seev.034.001.08

CorporateActionInstructionStatusAdviceV08

SWIFT

seev.035.001.08

CorporateActionMovementPreliminaryAdviceV08

SWIFT

seev.036.001.08

CorporateActionMovementConfirmationV08

SWIFT

seev.037.001.08

CorporateActionMovementReversalAdviceV08

SWIFT

seev.038.001.03

CorporateActionNarrativeV03

SWIFT

seev.039.001.07

CorporateActionCancellationAdviceV07

SWIFT

seev.040.001.06

CorporateActionInstructionCancellationRequestV06

SWIFT

seev.041.001.07

CorporateActionInstructionCancellationRequestStatusAdviceV07

SWIFT

seev.042.001.06

CorporateActionInstructionStatementReportV06

SWIFT

seev.044.001.07

CorporateActionMovementPreliminaryAdviceCancellationAdviceV07

SWIFT

Corporate Action V09

Archived 01 February 2018

Download Complete Message Set

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.031.001.08

CorporateActionNotificationV08

SWIFT

seev.032.001.05

CorporateActionEventProcessingStatusAdviceV05

SWIFT

seev.033.001.08

CorporateActionInstructionV08

SWIFT

seev.034.001.09

CorporateActionInstructionStatusAdviceV09

SWIFT

seev.035.001.09

CorporateActionMovementPreliminaryAdviceV09

SWIFT

seev.036.001.09

CorporateActionMovementConfirmationV09

SWIFT

seev.037.001.09

CorporateActionMovementReversalAdviceV09

SWIFT

seev.038.001.04

CorporateActionNarrativeV04

SWIFT

seev.039.001.08

CorporateActionCancellationAdviceV08

SWIFT

seev.040.001.05

CorporateActionInstructionCancellationRequestV05

SWIFT

seev.041.001.08

CorporateActionInstructionCancellationRequestStatusAdviceV08

SWIFT

seev.042.001.07

CorporateActionInstructionStatementReportV07

SWIFT

seev.044.001.08

CorporateActionMovementPreliminaryAdviceCancellationAdviceV08

SWIFT

Corporate Action V10

Archived 01 February 2018

Download Complete Message Set

seev

Securities Events

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Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.031.001.09

CorporateActionNotificationV09

SWIFT

seev.032.001.06

CorporateActionEventProcessingStatusAdviceV06

SWIFT

seev.033.001.09

CorporateActionInstructionV09

SWIFT

seev.034.001.10

CorporateActionInstructionStatusAdviceV10

SWIFT

seev.035.001.10

CorporateActionMovementPreliminaryAdviceV10

SWIFT

seev.036.001.10

CorporateActionMovementConfirmationV10

SWIFT

seev.037.001.10

CorporateActionMovementReversalAdviceV10

SWIFT

seev.038.001.04

CorporateActionNarrativeV04

SWIFT

seev.039.001.09

CorporateActionCancellationAdviceV09

SWIFT

seev.040.001.08

CorporateActionInstructionCancellationRequestV08

SWIFT

seev.041.001.09

CorporateActionInstructionCancellationRequestStatusAdviceV09

SWIFT

seev.042.001.08

CorporateActionInstructionStatementReportV08

SWIFT

seev.044.001.09

CorporateActionMovementPreliminaryAdviceCancellationAdviceV09

SWIFT

Corporate Action V11

Archived 05 February 2020

Download Complete Message Set

seev

Securities Events

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Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.031.001.10

CorporateActionNotificationV10

SWIFT

seev.032.001.07

CorporateActionEventProcessingStatusAdviceV07

SWIFT

seev.033.001.10

CorporateActionInstructionV10

SWIFT

seev.034.001.11

CorporateActionInstructionStatusAdviceV11

SWIFT

seev.035.001.11

CorporateActionMovementPreliminaryAdviceV11

SWIFT

seev.036.001.11

CorporateActionMovementConfirmationV11

SWIFT

seev.037.001.11

CorporateActionMovementReversalAdviceV11

SWIFT

seev.038.001.05

CorporateActionNarrativeV05

SWIFT

seev.039.001.10

CorporateActionCancellationAdviceV10

SWIFT

seev.040.001.09

CorporateActionInstructionCancellationRequestV09

SWIFT

seev.041.001.10

CorporateActionInstructionCancellationRequestStatusAdviceV10

SWIFT

seev.042.001.09

CorporateActionInstructionStatementReportV09

SWIFT

seev.044.001.10

CorporateActionMovementPreliminaryAdviceCancellationAdviceV10

SWIFT

Corporate Action V12

Archived 26 March 2021

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seev

Securities Events

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Message ID (scheme)

Message name

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seev.031.001.11

CorporateActionNotificationV10

SWIFT

seev.032.001.08

CorporateActionEventProcessingStatusAdviceV08

SWIFT

seev.033.001.11

CorporateActionInstructionV11

SWIFT

seev.034.001.12

CorporateActionInstructionStatusAdviceV12

SWIFT

seev.035.001.12

CorporateActionMovementPreliminaryAdviceV12

SWIFT

seev.036.001.12

CorporateActionMovementConfirmationV12

SWIFT

seev.037.001.12

CorporateActionMovementReversalAdviceV12

SWIFT

seev.038.001.06

CorporateActionNarrativeV06

SWIFT

seev.039.001.10

CorporateActionCancellationAdviceV10

SWIFT

seev.040.001.10

CorporateActionInstructionCancellationRequestV10

SWIFT

seev.041.001.11

CorporateActionInstructionCancellationRequestStatusAdviceV11

SWIFT

seev.042.001.10

CorporateActionInstructionStatementReportV10

SWIFT

seev.044.001.10

CorporateActionMovementPreliminaryAdviceCancellationAdviceV10

SWIFT

Corporate Action V13

Archived 05 April 2022

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Securities Events

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seev.031.001.12

CorporateActionNotificationV12

SWIFT

seev.032.001.08

CorporateActionEventProcessingStatusAdviceV08

SWIFT

seev.033.001.12

CorporateActionInstructionV12

SWIFT

seev.034.001.13

CorporateActionInstructionStatusAdviceV13

SWIFT

seev.035.001.13

CorporateActionMovementPreliminaryAdviceV13

SWIFT

seev.036.001.13

CorporateActionMovementConfirmationV13

SWIFT

seev.037.001.13

CorporateActionMovementReversalAdviceV13

SWIFT

seev.038.001.07

CorporateActionNarrativeV07

SWIFT

seev.039.001.11

CorporateActionCancellationAdviceV11

SWIFT

seev.040.001.11

CorporateActionInstructionCancellationRequestV11

SWIFT

seev.041.001.12

CorporateActionInstructionCancellationRequestStatusAdviceV12

SWIFT

seev.042.001.11

CorporateActionInstructionStatementReportV11

SWIFT

seev.044.001.11

CorporateActionMovementPreliminaryAdviceCancellationAdviceV11

SWIFT

Corporate Actions V14

Archived 11 April 2023

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Securities Events

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Message name

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seev.031.001.13

CorporateActionNotificationV13

SWIFT

seev.032.001.08

CorporateActionEventProcessingStatusAdviceV08

SWIFT

seev.033.001.12

CorporateActionInstructionV12

SWIFT

seev.034.001.13

CorporateActionInstructionStatusAdviceV13

SWIFT

seev.035.001.14

CorporateActionMovementPreliminaryAdviceV14

SWIFT

seev.036.001.14

CorporateActionMovementConfirmationV14

SWIFT

seev.037.001.14

CorporateActionMovementReversalAdviceV14

SWIFT

seev.038.001.07

CorporateActionNarrativeV07

SWIFT

seev.039.001.12

CorporateActionCancellationAdviceV12

SWIFT

seev.040.001.12

CorporateActionInstructionCancellationRequestV12

SWIFT

seev.041.001.13

CorporateActionInstructionCancellationRequestStatusAdviceV13

SWIFT

seev.042.001.11

CorporateActionInstructionStatementReportV11

SWIFT

seev.044.001.12

CorporateActionMovementPreliminaryAdviceCancellationAdviceV12

SWIFT

Corporate Actions V15

Archived 11 March 2024

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head

Business Application Header

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head.001.001.02

BusinessApplicationHeaderV02

ISO 20022 TSG

seev

Securities Events

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Message ID (scheme)

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seev.031.001.14

CorporateActionNotificationV14

SWIFT

seev.032.001.08

CorporateActionEventProcessingStatusAdviceV08

SWIFT

seev.033.001.12

CorporateActionInstructionV12

SWIFT

seev.034.001.14

CorporateActionInstructionStatusAdviceV14

SWIFT

seev.035.001.15

CorporateActionMovementPreliminaryAdviceV15

SWIFT

seev.036.001.15

CorporateActionMovementConfirmationV15

SWIFT

seev.037.001.15

CorporateActionMovementReversalAdviceV15

SWIFT

seev.038.001.08

CorporateActionNarrativeV08

SWIFT

seev.039.001.12

CorporateActionCancellationAdviceV12

SWIFT

seev.040.001.12

CorporateActionInstructionCancellationRequestV12

SWIFT

seev.041.001.13

CorporateActionInstructionCancellationRequestStatusAdviceV13

SWIFT

seev.042.001.12

CorporateActionInstructionStatementReportV12

SWIFT

seev.044.001.12

CorporateActionMovementPreliminaryAdviceCancellationAdviceV12

SWIFT

Corporate Actions Variant 002 - ISO 15022 Variants

Corporate Actions Variant 002 - ISO 15022 Variants V07

Archived 01 February 2016

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These message definitions were the Corporate Actions Variant 002 associated with the seventh version of Corporate Actions message definitions.

seev

Securities Events

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seev.031.002.06

CorporateActionNotification002V06

SWIFT

seev.032.002.05

CorporateActionEventProcessingStatusAdvice002V05

SWIFT

seev.033.002.06

CorporateActionInstruction002V06

SWIFT

seev.034.002.07

CorporateActionInstructionStatusAdvice002V07

SWIFT

seev.035.002.07

CorporateActionMovementPreliminaryAdvice002V07

SWIFT

seev.036.002.07

CorporateActionMovementConfirmation002V07

SWIFT

seev.037.002.07

CorporateActionMovementReversalAdvice002V07

SWIFT

seev.038.002.05

CorporateActionNarrative002V05

SWIFT

seev.039.002.06

CorporateActionCancellationAdvice002V06

SWIFT

seev.040.002.06

CorporateActionInstructionCancellationRequest002V06

SWIFT

seev.041.002.06

CorporateActionInstructionCancellationRequestStatusAdvice002V06

SWIFT

seev.042.002.05

CorporateActionInstructionStatementReport002V05

SWIFT

seev.044.002.06

CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06

SWIFT

Corporate Actions Variant 002 - ISO 15022 Variants V08

Archived 01 February 2017

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These message definitions were the Corporate Actions Variant 002 associated with the eighth version of Corporate Actions message definitions.

seev

Securities Events

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Message ID (scheme)

Message name

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seev.031.002.07

CorporateActionNotification002V07

SWIFT

seev.032.002.05

CorporateActionEventProcessingStatusAdvice002V05

SWIFT

seev.033.002.07

CorporateActionInstruction002V07

SWIFT

seev.034.002.08

CorporateActionInstructionStatusAdvice002V08

SWIFT

seev.035.002.08

CorporateActionMovementPreliminaryAdvice002V08

SWIFT

seev.036.002.08

CorporateActionMovementConfirmation002V08

SWIFT

seev.037.002.08

CorporateActionMovementReversalAdvice002V08

SWIFT

seev.038.002.05

CorporateActionNarrative002V05

SWIFT

seev.039.002.07

CorporateActionCancellationAdvice002V07

SWIFT

seev.040.002.06

CorporateActionInstructionCancellationRequest002V06

SWIFT

seev.041.002.07

CorporateActionInstructionCancellationRequestStatusAdvice002V07

SWIFT

seev.042.002.06

CorporateActionInstructionStatementReport002V06

SWIFT

seev.044.002.07

CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07

SWIFT

Corporate Actions Variant 002 - ISO 15022 Variants V09

Archived 01 February 2018

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These message definitions were the Corporate Actions Variant 002 associated with the ninth version of Corporate Actions message definitions.

seev

Securities Events

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Message ID (scheme)

Message name

Submitting organisation

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seev.031.002.08

CorporateActionNotification002V08

SWIFT

seev.032.002.05

CorporateActionEventProcessingStatusAdvice002V05

SWIFT

seev.033.002.08

CorporateActionInstruction002V08

SWIFT

seev.034.002.09

CorporateActionInstructionStatusAdvice002V09

SWIFT

seev.035.002.09

CorporateActionMovementPreliminaryAdvice002V09

SWIFT

seev.036.002.09

CorporateActionMovementConfirmation002V09

SWIFT

seev.037.002.09

CorporateActionMovementReversalAdvice002V09

SWIFT

seev.038.002.04

CorporateActionNarrative002V04

SWIFT

seev.039.002.08

CorporateActionCancellationAdvice002V08

SWIFT

seev.040.002.07

CorporateActionInstructionCancellationRequest002V07

SWIFT

seev.041.002.08

CorporateActionInstructionCancellationRequestStatusAdvice002V08

SWIFT

seev.042.002.07

CorporateActionInstructionStatementReport002V07

SWIFT

seev.044.002.08

CorporateActionMovementPreliminaryAdviceCancellationAdvice002V08

SWIFT