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ISO 20022
Universal financial industry message scheme

ISO 20022 Messages Archive

Data Download

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).

254 Message Sets

Showing 61 - 90 of 254 Message Sets

CCP Supervisory Reporting

CCP Supervisory Reporting V01

Archived 20 November 2019
auth
Authorities
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.057.001.01
CCPPortfolioStressTestingDefinitionReportV01
Bank of England
auth.058.001.01
CCPPortfolioStressTestingResultReportV01
Bank of England
auth.059.001.01
CCPIncomeStatementAndCapitalAdequacyReportV01
Bank of England
auth.060.001.01
CCPDailyCashFlowsReportV01
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

CCP Supervisory Reporting V02

Archived 11 March 2024
auth
Authorities
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

Cash Management

Cash Management V05

Archived 11 March 2024
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.003.001.08
GetAccountV08
SWIFT
camt.004.001.10
ReturnAccountV10
SWIFT
camt.005.001.11
GetTransactionV11
SWIFT
camt.006.001.11
ReturnTransactionV11
SWIFT
camt.007.001.10
ModifyTransactionV10
SWIFT
camt.008.001.11
CancelTransactionV11
SWIFT
camt.009.001.08
GetLimitV08
SWIFT
camt.010.001.09
ReturnLimitV09
SWIFT
camt.011.001.08
ModifyLimitV08
SWIFT
camt.012.001.08
DeleteLimitV08
SWIFT
camt.013.001.04
GetMemberV04
SWIFT
camt.014.001.05
ReturnMemberV05
SWIFT
camt.015.001.04
ModifyMemberV04
SWIFT
camt.016.001.04
GetCurrencyExchangeRateV04
SWIFT
camt.017.001.05
ReturnCurrencyExchangeRateV05
SWIFT
camt.018.001.05
GetBusinessDayInformationV05
SWIFT
camt.019.001.07
ReturnBusinessDayInformationV07
SWIFT
camt.020.001.04
GetGeneralBusinessInformationV04
SWIFT
camt.021.001.06
ReturnGeneralBusinessInformationV06
SWIFT
camt.023.001.07
BackupPaymentV07
SWIFT
camt.024.001.08
ModifyStandingOrderV08
SWIFT
camt.025.001.07
ReceiptV07
SWIFT
camt.046.001.08
GetReservationV08
SWIFT
camt.047.001.08
ReturnReservationV08
SWIFT
camt.048.001.07
ModifyReservationV07
SWIFT
camt.049.001.07
DeleteReservationV07
SWIFT
camt.050.001.07
LiquidityCreditTransferV07
SWIFT
camt.051.001.07
LiquidityDebitTransferV07
SWIFT
camt.069.001.05
GetStandingOrderV05
SWIFT
camt.070.001.06
ReturnStandingOrderV06
SWIFT
camt.071.001.05
DeleteStandingOrderV05
SWIFT
camt.101.001.02
CreateLimitV02
SWIFT
camt.102.001.03
CreateStandingOrderV03
SWIFT
camt.103.001.03
CreateReservationV03
SWIFT
camt.104.001.01
CreateMemberV01
SWIFT

Cash Management V06

Archived 30 July 2024
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.003.001.08
GetAccountV08
SWIFT
camt.004.001.10
ReturnAccountV10
SWIFT
camt.005.001.11
GetTransactionV11
SWIFT
camt.006.001.11
ReturnTransactionV11
SWIFT
camt.007.001.10
ModifyTransactionV10
SWIFT
camt.008.001.11
CancelTransactionV11
SWIFT
camt.009.001.08
GetLimitV08
SWIFT
camt.010.001.09
ReturnLimitV09
SWIFT
camt.011.001.08
ModifyLimitV08
SWIFT
camt.012.001.08
DeleteLimitV08
SWIFT
camt.013.001.04
GetMemberV04
SWIFT
camt.014.001.05
ReturnMemberV05
SWIFT
camt.015.001.04
ModifyMemberV04
SWIFT
camt.016.001.04
GetCurrencyExchangeRateV04
SWIFT
camt.017.001.05
ReturnCurrencyExchangeRateV05
SWIFT
camt.018.001.05
GetBusinessDayInformationV05
SWIFT
camt.019.001.07
ReturnBusinessDayInformationV07
SWIFT
camt.020.001.04
GetGeneralBusinessInformationV04
SWIFT
camt.021.001.06
ReturnGeneralBusinessInformationV06
SWIFT
camt.023.001.07
BackupPaymentV07
SWIFT
camt.024.001.08
ModifyStandingOrderV08
SWIFT
camt.025.001.08
ReceiptV08
Swift
camt.046.001.08
GetReservationV08
SWIFT
camt.047.001.08
ReturnReservationV08
SWIFT
camt.048.001.07
ModifyReservationV07
SWIFT
camt.049.001.07
DeleteReservationV07
SWIFT
camt.050.001.07
LiquidityCreditTransferV07
SWIFT
camt.051.001.07
LiquidityDebitTransferV07
SWIFT
camt.069.001.05
GetStandingOrderV05
SWIFT
camt.070.001.06
ReturnStandingOrderV06
SWIFT
camt.071.001.05
DeleteStandingOrderV05
SWIFT
camt.101.001.02
CreateLimitV02
SWIFT
camt.102.001.03
CreateStandingOrderV03
SWIFT
camt.103.001.03
CreateReservationV03
SWIFT
camt.104.001.01
CreateMemberV01
SWIFT

Central Counterparty Clearing (CCP Clearing)

Central Counterparty Clearing (CCP Clearing) V01

Archived 03 March 2015
secl
Securities Clearing
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
acmt
Account Management
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
acmt
Account Management
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
acmt
Account Management
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
camt
Cash Management
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
camt
Cash Management
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
camt
Cash Management
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
colr
Collateral Management
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
colr
Collateral Management
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
colr
Collateral Management
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
colr
Collateral Management
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
seev
Securities Events
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
seev
Securities Events
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
seev
Securities Events
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
seev
Securities Events
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
seev
Securities Events
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
seev
Securities Events
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
seev
Securities Events
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
seev
Securities Events
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
seev
Securities Events
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
seev
Securities Events
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

BAH
Archived 05 February 2020
seev
Securities Events
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

BAH
Archived 26 March 2021
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
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

BAH
Archived 05 April 2022
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
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

BAH
Archived 11 April 2023
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
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

BAH
Archived 11 March 2024
head
Business Application Header
Message ID (scheme)
Message name
Submitting organisation
Downloads
head.001.001.02
BusinessApplicationHeaderV02
ISO 20022 TSG
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
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

Showing 61 - 90 of 254 Message Sets

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