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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254 Message Sets

Showing 211 - 240 of 254 Message Sets

Post Trade Matching

Post Trade Matching V03

Archived 21 February 2014

Download Complete Message Set

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.023.001.01

SecuritiesEndOfProcessReportV01

Omgeo/SWIFT

setr

Securities Trade

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

setr.027.001.03

SecuritiesTradeConfirmationV03

Omgeo/SWIFT

setr.029.001.01

SecuritiesTradeConfirmationCancellationV01

Omgeo/SWIFT

setr.030.001.01

SecuritiesTradeConfirmationResponseV01

Omgeo/SWIFT

setr.044.001.02

SecuritiesTradeConfirmationStatusAdviceV02

Omgeo/SWIFT

Post Trade Matching V04

Archived 29 March 2023

Download Complete Message Set

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.023.001.02

SecuritiesEndOfProcessReportV02

Omgeo/SWIFT

setr

Securities Trade

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

setr.027.001.04

SecuritiesTradeConfirmationV04

Omgeo/SWIFT

setr.029.001.02

SecuritiesTradeConfirmationCancellationV02

Omgeo/SWIFT

setr.030.001.02

SecuritiesTradeConfirmationResponseV02

Omgeo/SWIFT

setr.044.001.03

SecuritiesTradeConfirmationStatusAdviceV03

Omgeo/SWIFT

Request To Pay (RTP) Service

Request To Pay (RTP) Service V01

Archived 01 October 2020

Download Complete Message Set

reda

Reference Data

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.066.001.01

RequestToPayCreditorEnrolmentRequestV01

EPC

reda.067.001.01

RequestToPayCreditorEnrolmentAmendmentRequestV01

EPC

reda.068.001.01

RequestToPayCreditorEnrolmentCancellationRequestV01

EPC

reda.069.001.01

RequestToPayCreditorEnrolmentStatusReportV01

EPC

reda.070.001.01

RequestToPayDebtorActivationRequestV01

EPC

reda.071.001.01

RequestToPayDebtorActivationAmendmentRequestV01

EPC

reda.072.001.01

RequestToPayDebtorActivationCancellationRequestV01

EPC

reda.073.001.01

RequestToPayDebtorActivationStatusReportV01

EPC

Retailer Protocol

Retailer Protocol V02

Archived 27 February 2020

Download Complete Message Set

casp

Sale to POI Card Transactions

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

casp.001.001.02

SaleToPOIServiceRequestV02

nexo

casp.002.001.02

SaleToPOIServiceResponseV02

nexo

casp.003.001.02

SaleToPOIReconciliationRequestV02

nexo

casp.004.001.02

SaleToPOIReconciliationResponseV02

nexo

casp.005.001.02

SaleToPOISessionManagementRequestV02

nexo

casp.006.001.02

SaleToPOISessionManagementResponseV02

nexo

casp.007.001.02

SaleToPOIAdministrativeRequestV02

nexo

casp.008.001.02

SaleToPOIAdministrativeResponseV02

nexo

casp.009.001.02

SaleToPOIReportRequestV02

nexo

casp.010.001.02

SaleToPOIReportResponseV02

nexo

casp.011.001.02

SaleToPOIAbortV02

nexo

casp.012.001.02

SaleToPOIEventNotificationV02

nexo

casp.013.001.02

SaleToPOIMessageRejectionV02

nexo

casp.014.001.02

SaleToPOIMessageStatusRequestV02

nexo

casp.015.001.02

SaleToPOIMessageStatusResponseV02

nexo

casp.016.001.02

SaleToPOIDeviceRequestV02

nexo

casp.017.001.02

SaleToPOIDeviceResponseV02

nexo

Retailer Protocol V03

Archived 05 March 2021

Download Complete Message Set

casp

Sale to POI Card Transactions

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

casp.001.001.03

SaleToPOIServiceRequestV03

nexo

casp.002.001.03

SaleToPOIServiceResponseV03

nexo

casp.003.001.03

SaleToPOIReconciliationRequestV03

nexo

casp.004.001.03

SaleToPOIReconciliationResponseV03

nexo

casp.005.001.03

SaleToPOISessionManagementRequestV03

nexo

casp.006.001.03

SaleToPOISessionManagementResponseV03

nexo

casp.007.001.03

SaleToPOIAdministrativeRequestV03

nexo

casp.008.001.03

SaleToPOIAdministrativeResponseV03

nexo

casp.009.001.03

SaleToPOIReportRequestV03

nexo

casp.010.001.03

SaleToPOIReportResponseV03

nexo

casp.011.001.03

SaleToPOIAbortV03

nexo

casp.012.001.03

SaleToPOIEventNotificationV03

nexo

casp.013.001.02

SaleToPOIMessageRejectionV02

nexo

casp.014.001.03

SaleToPOIMessageStatusRequestV03

nexo

casp.015.001.03

SaleToPOIMessageStatusResponseV03

nexo

casp.016.001.03

SaleToPOIDeviceRequestV03

nexo

casp.017.001.03

SaleToPOIDeviceResponseV03

nexo

Retailer Protocol V04

Archived 30 May 2022

Download Complete Message Set

casp

Sale to POI Card Transactions

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

casp.001.001.04

SaleToPOIServiceRequestV04

nexo

casp.002.001.04

SaleToPOIServiceResponseV04

nexo

casp.003.001.04

SaleToPOIReconciliationRequestV04

nexo

casp.004.001.04

SaleToPOIReconciliationResponseV04

nexo

casp.005.001.04

SaleToPOISessionManagementRequestV04

nexo

casp.006.001.04

SaleToPOISessionManagementResponseV04

nexo

casp.007.001.04

SaleToPOIAdministrativeRequestV04

nexo

casp.008.001.04

SaleToPOIAdministrativeResponseV04

nexo

casp.009.001.04

SaleToPOIReportRequestV04

nexo

casp.010.001.04

SaleToPOIReportResponseV04

nexo

casp.011.001.04

SaleToPOIAbortV04

nexo

casp.012.001.04

SaleToPOIEventNotificationV04

nexo

casp.013.001.02

SaleToPOIMessageRejectionV02

nexo

casp.014.001.04

SaleToPOIMessageStatusRequestV04

nexo

casp.015.001.04

SaleToPOIMessageStatusResponseV04

nexo

casp.016.001.04

SaleToPOIDeviceRequestV04

nexo

casp.017.001.04

SaleToPOIDeviceResponseV04

nexo

Retailer Protocol V05

Archived 13 April 2023

Download Complete Message Set

casp

Sale to POI Card Transactions

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

casp.001.001.05

SaleToPOIServiceRequestV05

nexo

casp.002.001.05

SaleToPOIServiceResponseV05

nexo

casp.003.001.05

SaleToPOIReconciliationRequestV05

nexo

casp.004.001.05

SaleToPOIReconciliationResponseV05

nexo

casp.005.001.05

SaleToPOISessionManagementRequestV05

nexo

casp.006.001.05

SaleToPOISessionManagementResponseV05

nexo

casp.007.001.05

SaleToPOIAdministrativeRequestV05

nexo

casp.008.001.05

SaleToPOIAdministrativeResponseV05

nexo

casp.009.001.05

SaleToPOIReportRequestV05

nexo

casp.010.001.05

SaleToPOIReportResponseV05

nexo

casp.011.001.05

SaleToPOIAbortV05

nexo

casp.012.001.05

SaleToPOIEventNotificationV05

nexo

casp.013.001.02

SaleToPOIMessageRejectionV02

nexo

casp.014.001.05

SaleToPOIMessageStatusRequestV05

nexo

casp.015.001.05

SaleToPOIMessageStatusResponseV05

nexo

casp.016.001.05

SaleToPOIDeviceRequestV05

nexo

casp.017.001.05

SaleToPOIDeviceResponseV05

nexo

Retailer Protocol V06

Archived 11 March 2024

Download Complete Message Set

casp

Sale to POI Card Transactions

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

casp.001.001.06

SaleToPOIServiceRequestV06

nexo

casp.002.001.06

SaleToPOIServiceResponseV06

nexo

casp.003.001.06

SaleToPOIReconciliationRequestV06

nexo

casp.004.001.06

SaleToPOIReconciliationResponseV06

nexo

casp.005.001.06

SaleToPOISessionManagementRequestV06

nexo

casp.006.001.06

SaleToPOISessionManagementResponseV06

nexo

casp.007.001.06

SaleToPOIAdministrativeRequestV06

nexo

casp.008.001.06

SaleToPOIAdministrativeResponseV06

nexo

casp.009.001.06

SaleToPOIReportRequestV06

nexo

casp.010.001.06

SaleToPOIReportResponseV06

nexo

casp.011.001.06

SaleToPOIAbortV06

nexo

casp.012.001.06

SaleToPOIEventNotificationV06

nexo

casp.013.001.02

SaleToPOIMessageRejectionV02

nexo

casp.014.001.06

SaleToPOIMessageStatusRequestV06

nexo

casp.015.001.06

SaleToPOIMessageStatusResponseV06

nexo

casp.016.001.06

SaleToPOIDeviceRequestV06

nexo

casp.017.001.06

SaleToPOIDeviceResponseV06

nexo

Sale to POI Card Transactions V01

Archived 01 June 2019

Download Complete Message Set

casp

Sale to POI Card Transactions

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

casp.001.001.01

SaleToPOIServiceRequestV01

nexo

casp.002.001.01

SaleToPOIServiceResponseV01

nexo

casp.003.001.01

SaleToPOIReconciliationRequestV01

nexo

casp.004.001.01

SaleToPOIReconciliationResponseV01

nexo

casp.005.001.01

SaleToPOISessionManagementRequestV01

nexo

casp.006.001.01

SaleToPOISessionManagementResponseV01

nexo

casp.007.001.01

SaleToPOIAdministrativeRequestV01

nexo

casp.008.001.01

SaleToPOIAdministrativeResponseV01

nexo

casp.009.001.01

SaleToPOIReportRequestV01

nexo

casp.010.001.01

SaleToPOIReportResponseV01

nexo

casp.011.001.01

SaleToPOIAbortV01

nexo

casp.012.001.01

SaleToPOIEventNotificationV01

nexo

casp.013.001.01

SaleToPOIMessageRejectionV01

nexo

casp.014.001.01

SaleToPOIMessageStatusRequestV01

nexo

casp.015.001.01

SaleToPOIMessageStatusResponseV01

nexo

casp.016.001.01

SaleToPOIDeviceRequestV01

nexo

casp.017.001.01

SaleToPOIDeviceResponseV01

nexo

Securities Financing Transaction Reporting

Securities Financing Transaction Reporting V01

Archived 29 November 2019

Download Complete Message Set

auth

Authorities

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.031.001.01

FinancialInstrumentReportingStatusAdviceV01

ESMA

auth.052.001.01

SecuritiesFinancingReportingTransactionReportV01

ESMA

auth.070.001.01

SecuritiesFinancingReportingTransactionMarginDataReportV01

ESMA

auth.071.001.01

SecuritiesFinancingReportingTransactionReusedCollateralDataReportV01

ESMA

auth.078.001.01

SecuritiesFinancingReportingPairingRequestV01

ESMA

auth.079.001.01

SecuritiesFinancingReportingTransactionStateReportV01

ESMA

auth.080.001.01

SecuritiesFinancingReportingReconciliationStatusAdviceV01

ESMA

auth.083.001.01

SecuritiesFinancingReportingMissingCollateralRequestV01

ESMA

auth.084.001.01

SecuritiesFinancingReportingTransactionStatusAdviceV01

ESMA

auth.085.001.01

SecuritiesFinancingReportingMarginDataTransactionStateReportV01

ESMA

auth.086.001.01

SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV01

ESMA

auth.094.001.01

SecuritiesFinancingReportingTransactionQueryV01

ESMA

Securities Transaction Regulatory Reporting

Securities Transaction Regulatory Reporting V01

Archived 01 August 2007

Download Complete Message Set

auth

Authorities

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.008.001.02

RegulatoryTransactionReportV02

SWIFT

auth.009.001.02

RegulatoryTransactionReportCancellationRequestV02

SWIFT

auth.010.001.01

RegulatoryTransactionReportStatusV01

SWIFT

auth.011.001.01

RegulatoryTransactionReportCancellationStatusV01

SWIFT

Settlement and Reconciliation

Settlement and Reconciliation V01

Archived 01 December 2009

Download Complete Message Set

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.002.001.03

SecuritiesBalanceCustodyReportV03

SWIFT

semt.003.001.03

SecuritiesBalanceAccountingReportV03

SWIFT

semt.013.001.01

IntraPositionMovementInstructionV01

SWIFT

semt.014.001.01

IntraPositionMovementStatusAdviceV01

SWIFT

semt.015.001.01

IntraPositionMovementConfirmationV01

SWIFT

semt.016.001.01

IntraPositionMovementPostingReportV01

SWIFT

semt.017.001.01

SecuritiesTransactionPostingReportV01

SWIFT

semt.018.001.01

SecuritiesTransactionPendingReportV01

SWIFT

semt.019.001.01

SecuritiesSettlementTransactionAllegementReportV01

SWIFT

semt.020.001.01

SecuritiesMessageCancellationAdviceV01

SWIFT

semt.021.001.01

SecuritiesStatementQueryV01

SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.020.001.01

SecuritiesTransactionCancellationRequestV01

SWIFT

sese.021.001.01

SecuritiesTransactionStatusQueryV01

SWIFT

sese.022.001.01

SecuritiesStatusOrStatementQueryStatusAdviceV01

SWIFT

sese.023.001.01

SecuritiesSettlementTransactionInstructionV01

SWIFT

sese.024.001.01

SecuritiesSettlementTransactionStatusAdviceV01

SWIFT

sese.025.001.01

SecuritiesSettlementTransactionConfirmationV01

SWIFT

sese.026.001.01

SecuritiesSettlementTransactionReversalAdviceV01

SWIFT

sese.027.001.01

SecuritiesTransactionCancellationRequestStatusAdviceV01

SWIFT

sese.028.001.01

SecuritiesSettlementTransactionAllegementNotificationV01

SWIFT

sese.029.001.01

SecuritiesSettlementAllegementRemovalAdviceV01

SWIFT

sese.030.001.01

SecuritiesSettlementConditionsModificationRequestV01

SWIFT

sese.031.001.01

SecuritiesSettlementConditionModificationStatusAdviceV01

SWIFT

sese.032.001.01

SecuritiesSettlementTransactionGenerationNotificationV01

SWIFT

sese.033.001.01

SecuritiesFinancingInstructionV01

SWIFT

sese.034.001.01

SecuritiesFinancingStatusAdviceV01

SWIFT

sese.035.001.01

SecuritiesFinancingConfirmationV01

SWIFT

sese.036.001.01

SecuritiesFinancingModificationInstructionV01

SWIFT

sese.037.001.01

PortfolioTransferNotificationV01

SWIFT

Settlement and Reconciliation V02

Archived 01 February 2011

Download Complete Message Set

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.002.001.04

SecuritiesBalanceCustodyReportV04

SWIFT

semt.003.001.04

SecuritiesBalanceAccountingReportV04

SWIFT

semt.013.001.02

IntraPositionMovementInstructionV02

SWIFT

semt.014.001.02

IntraPositionMovementStatusAdviceV02

SWIFT

semt.015.001.02

IntraPositionMovementConfirmationV02

SWIFT

semt.016.001.02

IntraPositionMovementPostingReportV02

SWIFT

semt.017.001.02

SecuritiesTransactionPostingReportV02

SWIFT

semt.018.001.02

SecuritiesTransactionPendingReportV02

SWIFT

semt.019.001.02

SecuritiesSettlementTransactionAllegementReportV02

SWIFT

semt.020.001.02

SecuritiesMessageCancellationAdviceV02

SWIFT

semt.021.001.02

SecuritiesStatementQueryV02

SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.020.001.02

SecuritiesTransactionCancellationRequestV02

SWIFT

sese.021.001.02

SecuritiesTransactionStatusQueryV02

SWIFT

sese.022.001.02

SecuritiesStatusOrStatementQueryStatusAdviceV02

SWIFT

sese.023.001.02

SecuritiesSettlementTransactionInstructionV02

SWIFT

sese.024.001.02

SecuritiesSettlementTransactionStatusAdviceV02

SWIFT

sese.025.001.02

SecuritiesSettlementTransactionConfirmationV02

SWIFT

sese.026.001.02

SecuritiesSettlementTransactionReversalAdviceV02

SWIFT

sese.027.001.02

SecuritiesTransactionCancellationRequestStatusAdviceV02

SWIFT

sese.028.001.02

SecuritiesSettlementTransactionAllegementNotificationV02

SWIFT

sese.029.001.02

SecuritiesSettlementAllegementRemovalAdviceV02

SWIFT

sese.030.001.02

SecuritiesSettlementConditionsModificationRequestV02

SWIFT

sese.031.001.02

SecuritiesSettlementConditionModificationStatusAdviceV02

SWIFT

sese.032.001.02

SecuritiesSettlementTransactionGenerationNotificationV02

SWIFT

sese.033.001.02

SecuritiesFinancingInstructionV02

SWIFT

sese.034.001.02

SecuritiesFinancingStatusAdviceV02

SWIFT

sese.035.001.02

SecuritiesFinancingConfirmationV02

SWIFT

sese.036.001.02

SecuritiesFinancingModificationInstructionV02

SWIFT

sese.037.001.02

PortfolioTransferNotificationV02

SWIFT

Settlement and Reconciliation V03

Archived 01 January 2012

Download Complete Message Set

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.002.001.05

SecuritiesBalanceCustodyReportV05

SWIFT

semt.003.001.05

SecuritiesBalanceAccountingReportV05

SWIFT

semt.013.001.02

IntraPositionMovementInstructionV02

SWIFT

semt.014.001.02

IntraPositionMovementStatusAdviceV02

SWIFT

semt.015.001.03

IntraPositionMovementConfirmationV03

SWIFT

semt.016.001.03

IntraPositionMovementPostingReportV03

SWIFT

semt.017.001.03

SecuritiesTransactionPostingReportV03

SWIFT

semt.018.001.03

SecuritiesTransactionPendingReportV03

SWIFT

semt.019.001.02

SecuritiesSettlementTransactionAllegementReportV02

SWIFT

semt.020.001.03

SecuritiesMessageCancellationAdviceV03

SWIFT

semt.021.001.02

SecuritiesStatementQueryV02

SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.020.001.02

SecuritiesTransactionCancellationRequestV02

SWIFT

sese.021.001.02

SecuritiesTransactionStatusQueryV02

SWIFT

sese.022.001.02

SecuritiesStatusOrStatementQueryStatusAdviceV02

SWIFT

sese.023.001.03

SecuritiesSettlementTransactionInstructionV03

SWIFT

sese.024.001.03

SecuritiesSettlementTransactionStatusAdviceV03

SWIFT

sese.025.001.03

SecuritiesSettlementTransactionConfirmationV03

SWIFT

sese.026.001.02

SecuritiesSettlementTransactionReversalAdviceV02

SWIFT

sese.027.001.02

SecuritiesTransactionCancellationRequestStatusAdviceV02

SWIFT

sese.028.001.02

SecuritiesSettlementTransactionAllegementNotificationV02

SWIFT

sese.029.001.02

SecuritiesSettlementAllegementRemovalAdviceV02

SWIFT

sese.030.001.03

SecuritiesSettlementConditionsModificationRequestV03

SWIFT

sese.031.001.03

SecuritiesSettlementConditionModificationStatusAdviceV03

SWIFT

sese.032.001.02

SecuritiesSettlementTransactionGenerationNotificationV02

SWIFT

sese.033.001.03

SecuritiesFinancingInstructionV03

SWIFT

sese.034.001.02

SecuritiesFinancingStatusAdviceV02

SWIFT

sese.035.001.03

SecuritiesFinancingConfirmationV03

SWIFT

sese.036.001.02

SecuritiesFinancingModificationInstructionV02

SWIFT

sese.037.001.02

PortfolioTransferNotificationV02

SWIFT

sese.038.001.01

SecuritiesSettlementTransactionModificationRequestV01

SWIFT

Settlement and Reconciliation V04

Archived 01 January 2013

Download Complete Message Set

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.002.001.06

SecuritiesBalanceCustodyReportV06

SWIFT

semt.003.001.06

SecuritiesBalanceAccountingReportV06

SWIFT

semt.013.001.02

IntraPositionMovementInstructionV02

SWIFT

semt.014.001.02

IntraPositionMovementStatusAdviceV02

SWIFT

semt.015.001.03

IntraPositionMovementConfirmationV03

SWIFT

semt.017.001.04

SecuritiesTransactionPostingReportV04

SWIFT

semt.018.001.04

SecuritiesTransactionPendingReportV04

SWIFT

semt.019.001.03

SecuritiesSettlementTransactionAllegementReportV03

SWIFT

semt.020.001.03

SecuritiesMessageCancellationAdviceV03

SWIFT

semt.021.001.03

SecuritiesStatementQueryV03

SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.020.001.03

SecuritiesTransactionCancellationRequestV03

SWIFT

sese.021.001.02

SecuritiesTransactionStatusQueryV02

SWIFT

sese.022.001.02

SecuritiesStatusOrStatementQueryStatusAdviceV02

SWIFT

sese.023.001.04

SecuritiesSettlementTransactionInstructionV04

SWIFT

sese.024.001.04

SecuritiesSettlementTransactionStatusAdviceV04

SWIFT

sese.025.001.04

SecuritiesSettlementTransactionConfirmationV04

SWIFT

sese.026.001.03

SecuritiesSettlementTransactionReversalAdviceV03

SWIFT

sese.027.001.02

SecuritiesTransactionCancellationRequestStatusAdviceV02

SWIFT

sese.028.001.03

SecuritiesSettlementTransactionAllegementNotificationV03

SWIFT

sese.029.001.02

SecuritiesSettlementAllegementRemovalAdviceV02

SWIFT

sese.030.001.04

SecuritiesSettlementConditionsModificationRequestV04

SWIFT

sese.031.001.04

SecuritiesSettlementConditionModificationStatusAdviceV04

SWIFT

sese.032.001.04

SecuritiesSettlementTransactionGenerationNotificationV04

SWIFT

sese.033.001.04

SecuritiesFinancingInstructionV04

SWIFT

sese.034.001.03

SecuritiesFinancingStatusAdviceV03

SWIFT

sese.035.001.04

SecuritiesFinancingConfirmationV04

SWIFT

sese.036.001.03

SecuritiesFinancingModificationInstructionV03

SWIFT

sese.037.001.02

PortfolioTransferNotificationV02

SWIFT

sese.038.001.02

SecuritiesSettlementTransactionModificationRequestV02

SWIFT

sese.039.001.01

SecuritiesSettlementTransactionModificationRequestStatusAdviceV01

SWIFT

Settlement and Reconciliation V05

Archived 01 January 2014

Download Complete Message Set

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.002.001.07

SecuritiesBalanceCustodyReportV07

SWIFT

semt.003.001.07

SecuritiesBalanceAccountingReportV07

SWIFT

semt.013.001.02

IntraPositionMovementInstructionV02

SWIFT

semt.014.001.02

IntraPositionMovementStatusAdviceV02

SWIFT

semt.015.001.03

IntraPositionMovementConfirmationV03

SWIFT

semt.017.001.04

SecuritiesTransactionPostingReportV04

SWIFT

semt.018.001.05

SecuritiesTransactionPendingReportV05

SWIFT

semt.019.001.03

SecuritiesSettlementTransactionAllegementReportV03

SWIFT

semt.020.001.03

SecuritiesMessageCancellationAdviceV03

SWIFT

semt.021.001.04

SecuritiesStatementQueryV04

SWIFT

semt.022.001.01

SecuritiesSettlementTransactionAuditTrailReportV01

Deutsche Bundesbank (on behalf of 4CB) and SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.020.001.03

SecuritiesTransactionCancellationRequestV03

SWIFT

sese.021.001.02

SecuritiesTransactionStatusQueryV02

SWIFT

sese.022.001.02

SecuritiesStatusOrStatementQueryStatusAdviceV02

SWIFT

sese.023.001.04

SecuritiesSettlementTransactionInstructionV04

SWIFT

sese.024.001.05

SecuritiesSettlementTransactionStatusAdviceV05

SWIFT

sese.025.001.04

SecuritiesSettlementTransactionConfirmationV04

SWIFT

sese.026.001.03

SecuritiesSettlementTransactionReversalAdviceV03

SWIFT

sese.027.001.03

SecuritiesTransactionCancellationRequestStatusAdviceV03

SWIFT

sese.028.001.03

SecuritiesSettlementTransactionAllegementNotificationV03

SWIFT

sese.029.001.02

SecuritiesSettlementAllegementRemovalAdviceV02

SWIFT

sese.030.001.04

SecuritiesSettlementConditionsModificationRequestV04

SWIFT

sese.031.001.05

SecuritiesSettlementConditionModificationStatusAdviceV05

SWIFT

sese.032.001.04

SecuritiesSettlementTransactionGenerationNotificationV04

SWIFT

sese.033.001.04

SecuritiesFinancingInstructionV04

SWIFT

sese.034.001.03

SecuritiesFinancingStatusAdviceV03

SWIFT

sese.035.001.04

SecuritiesFinancingConfirmationV04

SWIFT

sese.036.001.03

SecuritiesFinancingModificationInstructionV03

SWIFT

sese.037.001.02

PortfolioTransferNotificationV02

SWIFT

sese.038.001.02

SecuritiesSettlementTransactionModificationRequestV02

SWIFT

sese.039.001.02

SecuritiesSettlementTransactionModificationRequestStatusAdviceV02

SWIFT

Settlement and Reconciliation V06

Archived 01 January 2015

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semt

Securities Management

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Message ID (scheme)

Message name

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semt.002.001.08

SecuritiesBalanceCustodyReportV08

SWIFT

semt.003.001.08

SecuritiesBalanceAccountingReportV08

SWIFT

semt.013.001.03

IntraPositionMovementInstructionV03

SWIFT

semt.014.001.03

IntraPositionMovementStatusAdviceV03

SWIFT

semt.015.001.04

IntraPositionMovementConfirmationV04

SWIFT

semt.016.001.04

IntraPositionMovementPostingReportV04

SWIFT

semt.017.001.05

SecuritiesTransactionPostingReportV05

SWIFT

semt.018.001.06

SecuritiesTransactionPendingReportV06

SWIFT

semt.019.001.04

SecuritiesSettlementTransactionAllegementReportV04

SWIFT

semt.020.001.04

SecuritiesMessageCancellationAdviceV04

SWIFT

semt.021.001.05

SecuritiesStatementQueryV05

SWIFT

semt.022.001.02

SecuritiesSettlementTransactionAuditTrailReportV02

Deutsche Bundesbank (on behalf of 4CB) and SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.020.001.04

SecuritiesTransactionCancellationRequestV04

SWIFT

sese.021.001.03

SecuritiesTransactionStatusQueryV03

SWIFT

sese.022.001.03

SecuritiesStatusOrStatementQueryStatusAdviceV03

SWIFT

sese.023.001.05

SecuritiesSettlementTransactionInstructionV05

SWIFT

sese.024.001.06

SecuritiesSettlementTransactionStatusAdviceV06

SWIFT

sese.025.001.05

SecuritiesSettlementTransactionConfirmationV05

SWIFT

sese.026.001.04

SecuritiesSettlementTransactionReversalAdviceV04

SWIFT

sese.027.001.04

SecuritiesTransactionCancellationRequestStatusAdviceV04

SWIFT

sese.028.001.04

SecuritiesSettlementTransactionAllegementNotificationV04

SWIFT

sese.029.001.03

SecuritiesSettlementAllegementRemovalAdviceV03

SWIFT

sese.030.001.05

SecuritiesSettlementConditionsModificationRequestV05

SWIFT

sese.031.001.06

SecuritiesSettlementConditionModificationStatusAdviceV06

SWIFT

sese.032.001.05

SecuritiesSettlementTransactionGenerationNotificationV05

SWIFT

sese.033.001.05

SecuritiesFinancingInstructionV05

SWIFT

sese.034.001.05

SecuritiesFinancingStatusAdviceV05

SWIFT

sese.035.001.05

SecuritiesFinancingConfirmationV05

SWIFT

sese.036.001.03

SecuritiesFinancingModificationInstructionV03

SWIFT

sese.037.001.02

PortfolioTransferNotificationV02

SWIFT

sese.038.001.03

SecuritiesSettlementTransactionModificationRequestV03

SWIFT

sese.039.001.03

SecuritiesSettlementTransactionModificationRequestStatusAdviceV03

SWIFT

sese.040.001.01

SecuritiesSettlementTransactionCounterpartyResponseV01

SWIFT

Settlement and Reconciliation V07

Archived 01 January 2016

Download Complete Message Set

semt

Securities Management

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Message ID (scheme)

Message name

Submitting organisation

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semt.002.001.08

SecuritiesBalanceCustodyReportV08

SWIFT

semt.003.001.08

SecuritiesBalanceAccountingReportV08

SWIFT

semt.013.001.03

IntraPositionMovementInstructionV03

SWIFT

semt.014.001.04

IntraPositionMovementStatusAdviceV04

SWIFT

semt.015.001.05

IntraPositionMovementConfirmationV05

SWIFT

semt.016.001.05

IntraPositionMovementPostingReportV05

SWIFT

semt.017.001.05

SecuritiesTransactionPostingReportV05

SWIFT

semt.018.001.06

SecuritiesTransactionPendingReportV06

SWIFT

semt.019.001.05

SecuritiesSettlementTransactionAllegementReportV05

SWIFT

semt.020.001.04

SecuritiesMessageCancellationAdviceV04

SWIFT

semt.021.001.05

SecuritiesStatementQueryV05

SWIFT

semt.022.001.02

SecuritiesSettlementTransactionAuditTrailReportV02

Deutsche Bundesbank (on behalf of 4CB) and SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.020.001.04

SecuritiesTransactionCancellationRequestV04

SWIFT

sese.021.001.03

SecuritiesTransactionStatusQueryV03

SWIFT

sese.022.001.03

SecuritiesStatusOrStatementQueryStatusAdviceV03

SWIFT

sese.023.001.06

SecuritiesSettlementTransactionInstructionV06

SWIFT

sese.024.001.07

SecuritiesSettlementTransactionStatusAdviceV07

SWIFT

sese.025.001.06

SecuritiesSettlementTransactionConfirmationV06

SWIFT

sese.026.001.05

SecuritiesSettlementTransactionReversalAdviceV05

SWIFT

sese.027.001.04

SecuritiesTransactionCancellationRequestStatusAdviceV04

SWIFT

sese.028.001.05

SecuritiesSettlementTransactionAllegementNotificationV05

SWIFT

sese.029.001.03

SecuritiesSettlementAllegementRemovalAdviceV03

SWIFT

sese.030.001.06

SecuritiesSettlementConditionsModificationRequestV06

SWIFT

sese.031.001.06

SecuritiesSettlementConditionModificationStatusAdviceV06

SWIFT

sese.032.001.06

SecuritiesSettlementTransactionGenerationNotificationV06

SWIFT

sese.033.001.06

SecuritiesFinancingInstructionV06

SWIFT

sese.034.001.06

SecuritiesFinancingStatusAdviceV06

SWIFT

sese.035.001.06

SecuritiesFinancingConfirmationV06

SWIFT

sese.036.001.05

SecuritiesFinancingModificationInstructionV05

SWIFT

sese.037.001.02

PortfolioTransferNotificationV02

SWIFT

sese.038.001.04

SecuritiesSettlementTransactionModificationRequestV04

SWIFT

sese.039.001.03

SecuritiesSettlementTransactionModificationRequestStatusAdviceV03

SWIFT

sese.040.001.01

SecuritiesSettlementTransactionCounterpartyResponseV01

SWIFT

Settlement and Reconciliation V08

Archived 01 January 2017

Download Complete Message Set

semt

Securities Management

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Message ID (scheme)

Message name

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semt.002.001.08

SecuritiesBalanceCustodyReportV08

SWIFT

semt.003.001.08

SecuritiesBalanceAccountingReportV08

SWIFT

semt.013.001.03

IntraPositionMovementInstructionV03

SWIFT

semt.014.001.04

IntraPositionMovementStatusAdviceV04

SWIFT

semt.015.001.06

IntraPositionMovementConfirmationV06

SWIFT

semt.016.001.06

IntraPositionMovementPostingReportV06

SWIFT

semt.017.001.07

SecuritiesTransactionPostingReportV07

SWIFT

semt.018.001.08

SecuritiesTransactionPendingReportV08

SWIFT

semt.019.001.06

SecuritiesSettlementTransactionAllegementReportV06

SWIFT

semt.020.001.04

SecuritiesMessageCancellationAdviceV04

SWIFT

semt.021.001.05

SecuritiesStatementQueryV05

SWIFT

semt.022.001.02

SecuritiesSettlementTransactionAuditTrailReportV02

Deutsche Bundesbank (on behalf of 4CB) and SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.020.001.04

SecuritiesTransactionCancellationRequestV04

SWIFT

sese.021.001.03

SecuritiesTransactionStatusQueryV03

SWIFT

sese.022.001.03

SecuritiesStatusOrStatementQueryStatusAdviceV03

SWIFT

sese.023.001.07

SecuritiesSettlementTransactionInstructionV07

SWIFT

sese.024.001.08

SecuritiesSettlementTransactionStatusAdviceV08

SWIFT

sese.025.001.07

SecuritiesSettlementTransactionConfirmationV07

SWIFT

sese.026.001.06

SecuritiesSettlementTransactionReversalAdviceV06

SWIFT

sese.027.001.04

SecuritiesTransactionCancellationRequestStatusAdviceV04

SWIFT

sese.028.001.06

SecuritiesSettlementTransactionAllegementNotificationV06

SWIFT

sese.029.001.03

SecuritiesSettlementAllegementRemovalAdviceV03

SWIFT

sese.030.001.06

SecuritiesSettlementConditionsModificationRequestV06

SWIFT

sese.031.001.06

SecuritiesSettlementConditionModificationStatusAdviceV06

SWIFT

sese.032.001.07

SecuritiesSettlementTransactionGenerationNotificationV07

SWIFT

sese.033.001.07

SecuritiesFinancingInstructionV07

SWIFT

sese.034.001.06

SecuritiesFinancingStatusAdviceV06

SWIFT

sese.035.001.07

SecuritiesFinancingConfirmationV07

SWIFT

sese.036.001.05

SecuritiesFinancingModificationInstructionV05

SWIFT

sese.037.001.04

PortfolioTransferNotificationV04

SWIFT

sese.038.001.05

SecuritiesSettlementTransactionModificationRequestV05

SWIFT

sese.039.001.03

SecuritiesSettlementTransactionModificationRequestStatusAdviceV03

SWIFT

sese.040.001.01

SecuritiesSettlementTransactionCounterpartyResponseV01

SWIFT

Settlement and Reconciliation V09

Archived 01 January 2018

Download Complete Message Set

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.002.001.09

SecuritiesBalanceCustodyReportV09

SWIFT

semt.003.001.09

SecuritiesBalanceAccountingReportV09

SWIFT

semt.013.001.03

IntraPositionMovementInstructionV03

SWIFT

semt.014.001.05

IntraPositionMovementStatusAdviceV05

SWIFT

semt.015.001.06

IntraPositionMovementConfirmationV06

SWIFT

semt.016.001.06

IntraPositionMovementPostingReportV06

SWIFT

semt.017.001.08

SecuritiesTransactionPostingReportV08

SWIFT

semt.018.001.09

SecuritiesTransactionPendingReportV09

SWIFT

semt.019.001.07

SecuritiesSettlementTransactionAllegementReportV07

SWIFT

semt.020.001.04

SecuritiesMessageCancellationAdviceV04

SWIFT

semt.021.001.05

SecuritiesStatementQueryV05

SWIFT

semt.022.001.03

SecuritiesSettlementTransactionAuditTrailReportV03

Deutsche Bundesbank (on behalf of 4CB) and SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.020.001.05

SecuritiesTransactionCancellationRequestV05

SWIFT

sese.021.001.04

SecuritiesTransactionStatusQueryV04

SWIFT

sese.022.001.04

SecuritiesStatusOrStatementQueryStatusAdviceV04

SWIFT

sese.023.001.08

SecuritiesSettlementTransactionInstructionV08

SWIFT

sese.024.001.09

SecuritiesSettlementTransactionStatusAdviceV09

SWIFT

sese.025.001.08

SecuritiesSettlementTransactionConfirmationV08

SWIFT

sese.026.001.07

SecuritiesSettlementTransactionReversalAdviceV07

SWIFT

sese.027.001.04

SecuritiesTransactionCancellationRequestStatusAdviceV04

SWIFT

sese.028.001.07

SecuritiesSettlementTransactionAllegementNotificationV07

SWIFT

sese.029.001.03

SecuritiesSettlementAllegementRemovalAdviceV03

SWIFT

sese.030.001.07

SecuritiesSettlementConditionsModificationRequestV07

SWIFT

sese.031.001.07

SecuritiesSettlementConditionModificationStatusAdviceV07

SWIFT

sese.032.001.08

SecuritiesSettlementTransactionGenerationNotificationV08

SWIFT

sese.033.001.08

SecuritiesFinancingInstructionV08

SWIFT

sese.034.001.07

SecuritiesFinancingStatusAdviceV07

SWIFT

sese.035.001.08

SecuritiesFinancingConfirmationV08

SWIFT

sese.036.001.06

SecuritiesFinancingModificationInstructionV06

SWIFT

sese.037.001.04

PortfolioTransferNotificationV04

SWIFT

sese.038.001.06

SecuritiesSettlementTransactionModificationRequestV06

SWIFT

sese.039.001.03

SecuritiesSettlementTransactionModificationRequestStatusAdviceV03

SWIFT

sese.040.001.01

SecuritiesSettlementTransactionCounterpartyResponseV01

SWIFT

Settlement and Reconciliation V10

Archived 01 January 2019

Download Complete Message Set

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.002.001.09

SecuritiesBalanceCustodyReportV09

SWIFT

semt.003.001.09

SecuritiesBalanceAccountingReportV09

SWIFT

semt.013.001.03

IntraPositionMovementInstructionV03

SWIFT

semt.014.001.05

IntraPositionMovementStatusAdviceV05

SWIFT

semt.015.001.07

IntraPositionMovementConfirmationV07

SWIFT

semt.016.001.07

IntraPositionMovementPostingReportV07

SWIFT

semt.017.001.09

SecuritiesTransactionPostingReportV09

SWIFT

semt.018.001.10

SecuritiesTransactionPendingReportV10

SWIFT

semt.019.001.07

SecuritiesSettlementTransactionAllegementReportV07

SWIFT

semt.020.001.04

SecuritiesMessageCancellationAdviceV04

SWIFT

semt.021.001.05

SecuritiesStatementQueryV05

SWIFT

semt.022.001.03

SecuritiesSettlementTransactionAuditTrailReportV03

Deutsche Bundesbank (on behalf of 4CB) and SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.020.001.05

SecuritiesTransactionCancellationRequestV05

SWIFT

sese.021.001.04

SecuritiesTransactionStatusQueryV04

SWIFT

sese.022.001.04

SecuritiesStatusOrStatementQueryStatusAdviceV04

SWIFT

sese.023.001.08

SecuritiesSettlementTransactionInstructionV08

SWIFT

sese.024.001.09

SecuritiesSettlementTransactionStatusAdviceV09

SWIFT

sese.025.001.08

SecuritiesSettlementTransactionConfirmationV08

SWIFT

sese.026.001.07

SecuritiesSettlementTransactionReversalAdviceV07

SWIFT

sese.027.001.04

SecuritiesTransactionCancellationRequestStatusAdviceV04

SWIFT

sese.028.001.07

SecuritiesSettlementTransactionAllegementNotificationV07

SWIFT

sese.029.001.03

SecuritiesSettlementAllegementRemovalAdviceV03

SWIFT

sese.030.001.07

SecuritiesSettlementConditionsModificationRequestV07

SWIFT

sese.031.001.07

SecuritiesSettlementConditionModificationStatusAdviceV07

SWIFT

sese.032.001.08

SecuritiesSettlementTransactionGenerationNotificationV08

SWIFT

sese.033.001.08

SecuritiesFinancingInstructionV08

SWIFT

sese.034.001.07

SecuritiesFinancingStatusAdviceV07

SWIFT

sese.035.001.08

SecuritiesFinancingConfirmationV08

SWIFT

sese.036.001.06

SecuritiesFinancingModificationInstructionV06

SWIFT

sese.037.001.05

PortfolioTransferNotificationV05

SWIFT

sese.038.001.06

SecuritiesSettlementTransactionModificationRequestV06

SWIFT

sese.039.001.03

SecuritiesSettlementTransactionModificationRequestStatusAdviceV03

SWIFT

sese.040.001.01

SecuritiesSettlementTransactionCounterpartyResponseV01

SWIFT

Settlement and Reconciliation V11

Archived 05 February 2020

Download Complete Message Set

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.002.001.10

SecuritiesBalanceCustodyReportV10

SWIFT

semt.003.001.10

SecuritiesBalanceAccountingReportV10

SWIFT

semt.013.001.04

IntraPositionMovementInstructionV04

SWIFT

semt.014.001.06

IntraPositionMovementStatusAdviceV06

SWIFT

semt.015.001.08

IntraPositionMovementConfirmationV08

SWIFT

semt.016.001.08

IntraPositionMovementPostingReportV08

SWIFT

semt.017.001.10

SecuritiesTransactionPostingReportV10

SWIFT

semt.018.001.11

SecuritiesTransactionPendingReportV11

SWIFT

semt.019.001.08

SecuritiesSettlementTransactionAllegementReportV08

SWIFT

semt.020.001.05

SecuritiesMessageCancellationAdviceV05

SWIFT

semt.021.001.06

SecuritiesStatementQueryV06

SWIFT

semt.022.001.04

SecuritiesSettlementTransactionAuditTrailReportV04

Deutsche Bundesbank (on behalf of 4CB) and SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.020.001.06

SecuritiesTransactionCancellationRequestV06

SWIFT

sese.021.001.05

SecuritiesTransactionStatusQueryV05

SWIFT

sese.022.001.05

SecuritiesStatusOrStatementQueryStatusAdviceV05

SWIFT

sese.023.001.09

SecuritiesSettlementTransactionInstructionV09

SWIFT

sese.024.001.10

SecuritiesSettlementTransactionStatusAdviceV10

SWIFT

sese.025.001.09

SecuritiesSettlementTransactionConfirmationV09

SWIFT

sese.026.001.08

SecuritiesSettlementTransactionReversalAdviceV08

SWIFT

sese.027.001.05

SecuritiesTransactionCancellationRequestStatusAdviceV05

SWIFT

sese.028.001.08

SecuritiesSettlementTransactionAllegementNotificationV08

SWIFT

sese.029.001.04

SecuritiesSettlementAllegementRemovalAdviceV04

SWIFT

sese.030.001.08

SecuritiesSettlementConditionsModificationRequestV08

SWIFT

sese.031.001.08

SecuritiesSettlementConditionModificationStatusAdviceV08

SWIFT

sese.032.001.09

SecuritiesSettlementTransactionGenerationNotificationV09

SWIFT

sese.033.001.09

SecuritiesFinancingInstructionV09

SWIFT

sese.034.001.08

SecuritiesFinancingStatusAdviceV08

SWIFT

sese.035.001.09

SecuritiesFinancingConfirmationV09

SWIFT

sese.036.001.07

SecuritiesFinancingModificationInstructionV07

SWIFT

sese.037.001.06

PortfolioTransferNotificationV06

SWIFT

sese.038.001.07

SecuritiesSettlementTransactionModificationRequestV07

SWIFT

sese.039.001.04

SecuritiesSettlementTransactionModificationRequestStatusAdviceV04

SWIFT

sese.040.001.02

SecuritiesSettlementTransactionCounterpartyResponseV02

SWIFT

Settlement and Reconciliation V12

Archived 25 January 2021

Download Complete Message Set

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.002.001.10

SecuritiesBalanceCustodyReportV10

SWIFT

semt.003.001.10

SecuritiesBalanceAccountingReportV10

SWIFT

semt.013.001.04

IntraPositionMovementInstructionV04

SWIFT

semt.014.001.06

IntraPositionMovementStatusAdviceV06

SWIFT

semt.015.001.08

IntraPositionMovementConfirmationV08

SWIFT

semt.016.001.08

IntraPositionMovementPostingReportV08

SWIFT

semt.017.001.11

SecuritiesTransactionPostingReportV11

SWIFT

semt.018.001.12

SecuritiesTransactionPendingReportV12

SWIFT

semt.019.001.09

SecuritiesSettlementTransactionAllegementReportV09

SWIFT

semt.020.001.06

SecuritiesMessageCancellationAdviceV06

SWIFT

semt.021.001.07

SecuritiesStatementQueryV07

SWIFT

semt.022.001.04

SecuritiesSettlementTransactionAuditTrailReportV04

Deutsche Bundesbank (on behalf of 4CB) and SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.020.001.06

SecuritiesTransactionCancellationRequestV06

SWIFT

sese.021.001.05

SecuritiesTransactionStatusQueryV05

SWIFT

sese.022.001.05

SecuritiesStatusOrStatementQueryStatusAdviceV05

SWIFT

sese.023.001.10

SecuritiesSettlementTransactionInstructionV10

SWIFT

sese.024.001.11

SecuritiesSettlementTransactionStatusAdviceV11

SWIFT

sese.025.001.10

SecuritiesSettlementTransactionConfirmationV10

SWIFT

sese.026.001.09

SecuritiesSettlementTransactionReversalAdviceV09

SWIFT

sese.027.001.06

SecuritiesTransactionCancellationRequestStatusAdviceV06

SWIFT

sese.028.001.09

SecuritiesSettlementTransactionAllegementNotificationV09

SWIFT

sese.029.001.05

SecuritiesSettlementAllegementRemovalAdviceV05

SWIFT

sese.030.001.08

SecuritiesSettlementConditionsModificationRequestV08

SWIFT

sese.031.001.08

SecuritiesSettlementConditionModificationStatusAdviceV08

SWIFT

sese.032.001.10

SecuritiesSettlementTransactionGenerationNotificationV10

SWIFT

sese.033.001.10

SecuritiesFinancingInstructionV10

SWIFT

sese.034.001.08

SecuritiesFinancingStatusAdviceV08

SWIFT

sese.035.001.10

SecuritiesFinancingConfirmationV10

SWIFT

sese.036.001.07

SecuritiesFinancingModificationInstructionV07

SWIFT

sese.037.001.06

PortfolioTransferNotificationV06

SWIFT

sese.038.001.08

SecuritiesSettlementTransactionModificationRequestV08

SWIFT

sese.039.001.05

SecuritiesSettlementTransactionModificationRequestStatusAdviceV05

SWIFT

sese.040.001.03

SecuritiesSettlementTransactionCounterpartyResponseV03

SWIFT

Settlement and Reconciliation V13

Archived 04 May 2022

Download Complete Message Set

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.002.001.11

SecuritiesBalanceCustodyReportV11

SWIFT

semt.003.001.11

SecuritiesBalanceAccountingReportV11

SWIFT

semt.013.001.06

IntraPositionMovementInstructionV06

SWIFT

semt.014.001.07

IntraPositionMovementStatusAdviceV07

SWIFT

semt.015.001.09

IntraPositionMovementConfirmationV09

SWIFT

semt.016.001.09

IntraPositionMovementPostingReportV09

SWIFT

semt.017.001.12

SecuritiesTransactionPostingReportV12

SWIFT

semt.018.001.13

SecuritiesTransactionPendingReportV13

SWIFT

semt.019.001.10

SecuritiesSettlementTransactionAllegementReportV10

SWIFT

semt.020.001.07

SecuritiesMessageCancellationAdviceV07

SWIFT

semt.021.001.08

SecuritiesStatementQueryV08

SWIFT

semt.022.001.05

SecuritiesSettlementTransactionAuditTrailReportV05

Deutsche Bundesbank (on behalf of 4CB) and SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.020.001.07

SecuritiesTransactionCancellationRequestV07

SWIFT

sese.021.001.06

SecuritiesTransactionStatusQueryV06

SWIFT

sese.022.001.06

SecuritiesStatusOrStatementQueryStatusAdviceV06

SWIFT

sese.023.001.11

SecuritiesSettlementTransactionInstructionV11

SWIFT

sese.024.001.12

SecuritiesSettlementTransactionStatusAdviceV12

SWIFT

sese.025.001.11

SecuritiesSettlementTransactionConfirmationV11

SWIFT

sese.026.001.10

SecuritiesSettlementTransactionReversalAdviceV10

SWIFT

sese.027.001.07

SecuritiesTransactionCancellationRequestStatusAdviceV07

SWIFT

sese.028.001.10

SecuritiesSettlementTransactionAllegementNotificationV10

SWIFT

sese.029.001.06

SecuritiesSettlementAllegementRemovalAdviceV06

SWIFT

sese.030.001.09

SecuritiesSettlementConditionsModificationRequestV09

SWIFT

sese.031.001.09

SecuritiesSettlementConditionModificationStatusAdviceV09

SWIFT

sese.032.001.11

SecuritiesSettlementTransactionGenerationNotificationV11

SWIFT

sese.033.001.11

SecuritiesFinancingInstructionV11

SWIFT

sese.034.001.09

SecuritiesFinancingStatusAdviceV09

SWIFT

sese.035.001.11

SecuritiesFinancingConfirmationV11

SWIFT

sese.036.001.08

SecuritiesFinancingModificationInstructionV08

SWIFT

sese.037.001.07

PortfolioTransferNotificationV07

SWIFT

sese.038.001.09

SecuritiesSettlementTransactionModificationRequestV09

SWIFT

sese.039.001.06

SecuritiesSettlementTransactionModificationRequestStatusAdviceV06

SWIFT

sese.040.001.04

SecuritiesSettlementTransactionCounterpartyResponseV04

SWIFT

Settlement and Reconciliation Variant 002 - ISO 15022 Variants

Settlement and Reconciliation Variant 002 - ISO 15022 Variants V11

Archived 05 February 2020

Download Complete Message Set

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.002.002.10

SecuritiesBalanceCustodyReport002V10

SWIFT

semt.003.002.10

SecuritiesBalanceAccountingReport002V10

SWIFT

semt.013.002.04

IntraPositionMovementInstruction002V04

SWIFT

semt.014.002.06

IntraPositionMovementStatusAdvice002V06

SWIFT

semt.015.002.08

IntraPositionMovementConfirmation002V08

SWIFT

semt.016.002.08

IntraPositionMovementPostingReport002V08

SWIFT

semt.017.002.10

SecuritiesTransactionPostingReport002V10

SWIFT

semt.018.002.11

SecuritiesTransactionPendingReport002V11

SWIFT

semt.019.002.08

SecuritiesSettlementTransactionAllegementReport002V08

SWIFT

semt.020.002.05

SecuritiesMessageCancellationAdvice002V05

SWIFT

semt.021.002.06

SecuritiesStatementQuery002V06

SWIFT

semt.022.002.04

SecuritiesSettlementTransactionAuditTrailReport002V04

SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.020.002.06

SecuritiesTransactionCancellationRequest002V06

SWIFT

sese.021.002.05

SecuritiesTransactionStatusQuery002V05

SWIFT

sese.022.002.05

SecuritiesStatusOrStatementQueryStatusAdvice002V05

SWIFT

sese.023.002.09

SecuritiesSettlementTransactionInstruction002V09

SWIFT

sese.024.002.10

SecuritiesSettlementTransactionStatusAdvice002V10

SWIFT

sese.025.002.09

SecuritiesSettlementTransactionConfirmation002V09

SWIFT

sese.026.002.08

SecuritiesSettlementTransactionReversalAdvice002V08

SWIFT

sese.027.002.05

SecuritiesTransactionCancellationRequestStatusAdvice002V05

SWIFT

sese.028.002.08

SecuritiesSettlementTransactionAllegementNotification002V08

SWIFT

sese.029.002.04

SecuritiesSettlementAllegementRemovalAdvice002V04

SWIFT

sese.030.002.08

SecuritiesSettlementConditionsModificationRequest002V08

SWIFT

sese.031.002.08

SecuritiesSettlementConditionModificationStatusAdvice002V08

SWIFT

sese.032.002.09

SecuritiesSettlementTransactionGenerationNotification002V09

SWIFT

sese.033.002.09

SecuritiesFinancingInstruction002V09

SWIFT

sese.034.002.08

SecuritiesFinancingStatusAdvice002V08

SWIFT

sese.035.002.09

SecuritiesFinancingConfirmation002V09

SWIFT

sese.036.002.07

SecuritiesFinancingModificationInstruction002V07

SWIFT

sese.037.002.06

PortfolioTransferNotification002V06

SWIFT

sese.038.002.07

SecuritiesSettlementTransactionModificationRequest002V07

SWIFT

sese.039.002.04

SecuritiesSettlementTransactionModificationRequestStatusAdvice002V04

SWIFT

sese.040.002.02

SecuritiesSettlementTransactionCounterpartyResponse002V02

SWIFT

Settlement and Reconciliation Variant 002 - ISO 15022 Variants V12

Archived 25 January 2021

Download Complete Message Set

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.002.002.10

SecuritiesBalanceCustodyReport002V10

SWIFT

semt.003.002.10

SecuritiesBalanceAccountingReport002V10

SWIFT

semt.013.002.05

IntraPositionMovementInstruction002V05

SWIFT

semt.014.002.06

IntraPositionMovementStatusAdvice002V06

SWIFT

semt.015.002.08

IntraPositionMovementConfirmation002V08

SWIFT

semt.016.002.08

IntraPositionMovementPostingReport002V08

SWIFT

semt.017.002.11

SecuritiesTransactionPostingReport002V11

SWIFT

semt.018.002.12

SecuritiesTransactionPendingReport002V12

SWIFT

semt.019.002.09

SecuritiesSettlementTransactionAllegementReport002V09

SWIFT

semt.020.002.06

SecuritiesMessageCancellationAdvice002V06

SWIFT

semt.021.002.07

SecuritiesStatementQuery002V07

SWIFT

semt.022.002.04

SecuritiesSettlementTransactionAuditTrailReport002V04

SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.020.002.06

SecuritiesTransactionCancellationRequest002V06

SWIFT

sese.021.002.05

SecuritiesTransactionStatusQuery002V05

SWIFT

sese.022.002.05

SecuritiesStatusOrStatementQueryStatusAdvice002V05

SWIFT

sese.023.002.10

SecuritiesSettlementTransactionInstruction002V10

SWIFT

sese.024.002.11

SecuritiesSettlementTransactionStatusAdvice002V11

SWIFT

sese.025.002.10

SecuritiesSettlementTransactionConfirmation002V10

SWIFT

sese.026.002.09

SecuritiesSettlementTransactionReversalAdvice002V09

SWIFT

sese.027.002.06

SecuritiesTransactionCancellationRequestStatusAdvice002V06

SWIFT

sese.028.002.09

SecuritiesSettlementTransactionAllegementNotification002V09

SWIFT

sese.029.002.05

SecuritiesSettlementAllegementRemovalAdvice002V05

SWIFT

sese.030.002.08

SecuritiesSettlementConditionsModificationRequest002V08

SWIFT

sese.031.002.08

SecuritiesSettlementConditionModificationStatusAdvice002V08

SWIFT

sese.032.002.09

SecuritiesSettlementTransactionGenerationNotification002V09

SWIFT

sese.033.002.10

SecuritiesFinancingInstruction002V10

SWIFT

sese.034.002.08

SecuritiesFinancingStatusAdvice002V08

SWIFT

sese.035.002.10

SecuritiesFinancingConfirmation002V10

SWIFT

sese.036.002.07

SecuritiesFinancingModificationInstruction002V07

SWIFT

sese.037.002.06

PortfolioTransferNotification002V06

SWIFT

sese.038.002.08

SecuritiesSettlementTransactionModificationRequest002V08

SWIFT

sese.039.002.05

SecuritiesSettlementTransactionModificationRequestStatusAdvice002V05

SWIFT

sese.040.002.03

SecuritiesSettlementTransactionCounterpartyResponse002V03

SWIFT

Shareholder Identification Disclosure

Shareholder Identification Disclosure V02

Archived 02 February 2020

Download Complete Message Set

seev

Securities Events

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Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.045.001.02

ShareholdersIdentificationDisclosureRequestV02

SWIFT/SMPG

seev.046.001.01

ShareholdersIdentificationDisclosureRequestCancellationAdviceV01

SWIFT/SMPG

seev.047.001.01

ShareholdersIdentificationDisclosureResponseV01

SWIFT/SMPG

seev.048.001.01

ShareholderIdentificationDisclosureResponseCancellationAdviceV01

SWIFT/SMPG

seev.049.001.01

ShareholderIdentificationDisclosureResponseStatusAdviceV01

SWIFT/SMPG

Shareholder Identification Disclosure V03

Archived 17 March 2021

Download Complete Message Set

seev

Securities Events

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Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.045.001.03

ShareholdersIdentificationDisclosureRequestV03

SWIFT/SMPG

seev.046.001.01

ShareholdersIdentificationDisclosureRequestCancellationAdviceV01

SWIFT/SMPG

seev.047.001.02

ShareholdersIdentificationDisclosureResponseV02

SWIFT/SMPG

seev.048.001.01

ShareholderIdentificationDisclosureResponseCancellationAdviceV01

SWIFT/SMPG

seev.049.001.01

ShareholderIdentificationDisclosureResponseStatusAdviceV01

SWIFT/SMPG

Shareholder Identification Disclosure V04

Archived 05 April 2023

Download Complete Message Set

seev

Securities Events

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Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.045.001.04

ShareholdersIdentificationDisclosureRequestV04

SWIFT/SMPG

seev.046.001.01

ShareholdersIdentificationDisclosureRequestCancellationAdviceV01

SWIFT/SMPG

seev.047.001.02

ShareholdersIdentificationDisclosureResponseV02

SWIFT/SMPG

seev.048.001.01

ShareholderIdentificationDisclosureResponseCancellationAdviceV01

SWIFT/SMPG

seev.049.001.01

ShareholderIdentificationDisclosureResponseStatusAdviceV01

SWIFT/SMPG

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.001.001.04

SecuritiesMessageRejectionV04

SWIFT

Stand-alone Remittance Advice

Stand-alone Remittance Advice V01

Archived 01 April 2014

Download Complete Message Set

remt

Payments Remittance Advice

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

remt.001.001.01

RemittanceAdviceV01

IFX/OAGi