ISO 20022 Message Definitions

This section gives access to the documentation related to the ISO 20022 message definitions

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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753 Messages

Messages

Showing 1 - 500 of 753 Messages

acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.001.001.08

AccountOpeningInstructionV08

SWIFT

acmt.002.001.08

AccountDetailsConfirmationV08

SWIFT

acmt.003.001.08

AccountModificationInstructionV08

SWIFT

acmt.005.001.06

RequestForAccountManagementStatusReportV06

SWIFT

acmt.006.001.07

AccountManagementStatusReportV07

SWIFT

acmt.007.001.05

AccountOpeningRequestV05

SWIFT

acmt.008.001.05

AccountOpeningAmendmentRequestV05

SWIFT

acmt.009.001.04

AccountOpeningAdditionalInformationRequestV04

SWIFT

acmt.010.001.04

AccountRequestAcknowledgementV04

SWIFT

acmt.011.001.04

AccountRequestRejectionV04

SWIFT

acmt.012.001.04

AccountAdditionalInformationRequestV04

SWIFT

acmt.013.001.04

AccountReportRequestV04

SWIFT

acmt.014.001.05

AccountReportV05

SWIFT

acmt.015.001.04

AccountExcludedMandateMaintenanceRequestV04

SWIFT

acmt.016.001.04

AccountExcludedMandateMaintenanceAmendmentRequestV04

SWIFT

acmt.017.001.04

AccountMandateMaintenanceRequestV04

SWIFT

acmt.018.001.04

AccountMandateMaintenanceAmendmentRequestV04

SWIFT

acmt.019.001.04

AccountClosingRequestV04

SWIFT

acmt.020.001.04

AccountClosingAmendmentRequestV04

SWIFT

acmt.021.001.04

AccountClosingAdditionalInformationRequestV04

SWIFT

acmt.022.001.04

IdentificationModificationAdviceV04

GUF

acmt.023.001.04

IdentificationVerificationRequestV04

GUF

acmt.024.001.04

IdentificationVerificationReportV04

GUF

acmt.027.001.05

AccountSwitchInformationRequestV05

Payments UK

acmt.028.001.05

AccountSwitchInformationResponseV05

Payments UK

acmt.029.001.05

AccountSwitchCancelExistingPaymentV05

Payments UK

acmt.030.001.04

AccountSwitchRequestRedirectionV04

Payments UK

acmt.031.001.05

AccountSwitchRequestBalanceTransferV05

Payments UK

acmt.032.001.05

AccountSwitchBalanceTransferAcknowledgementV05

Payments UK

acmt.033.001.02

AccountSwitchNotifyAccountSwitchCompleteV02

Payments UK

acmt.034.001.05

AccountSwitchRequestPaymentV05

Payments UK

acmt.035.001.02

AccountSwitchPaymentResponseV02

Payments UK

acmt.036.001.01

AccountSwitchTerminationSwitchV01

Payments UK

acmt.037.001.02

AccountSwitchTechnicalRejectionV02

Payments UK

admi

Administration

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

admi.002.001.01

MessageRejectV01

CLS

admi.004.001.02

SystemEventNotificationV02

CLS

admi.005.001.02

ReportQueryRequestV02

4CBs and Swift

admi.006.001.01

ResendRequestV01

T2S

admi.007.001.01

ReceiptAcknowledgementV01

T2S

admi.009.001.02

StaticDataRequestV02

CLS

admi.010.001.02

StaticDataReportV02

CLS

admi.011.001.01

SystemEventAcknowledgementV01

CLS

admi.017.001.02

ProcessingRequestV02

CLS

admi.024.001.01

NotificationOfCorrespondenceV01

Swift

auth

Authorities

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.001.001.02

InformationRequestOpeningV02

Finance Finland

auth.002.001.02

InformationRequestResponseV02

Finance Finland

auth.003.001.01

InformationRequestStatusCHangeNotificationV01

FFI

auth.012.001.02

MoneyMarketSecuredMarketStatisticalReportV02

ECB, Banque de France, Deutsche Bundesbank, Banco de Espana

auth.013.001.02

MoneyMarketUnsecuredMarketStatisticalReportV02

ECB, Banque de France, Deutsche Bundesbank, Banco de Espana

auth.014.001.02

MoneyMarketForeignExchangeSwapsStatisticalReportV02

ECB, Banque de France, Deutsche Bundesbank, Banco de Espana

auth.015.001.02

MoneyMarketOvernightIndexSwapsStatisticalReportV02

ECB, Banque de France, Deutsche Bundesbank, Banco de Espana

auth.016.001.03

FinancialInstrumentReportingTransactionReportV03

ESMA

auth.017.001.02

FinancialInstrumentReportingReferenceDataReportV02

ESMA

auth.018.001.04

ContractRegistrationRequestV04

RU-CMPG

auth.019.001.04

ContractRegistrationConfirmationV04

RU-CMPG

auth.020.001.04

ContractRegistrationClosureRequestV04

RU-CMPG

auth.021.001.04

ContractRegistrationAmendmentRequestV04

RU-CMPG

auth.022.001.04

ContractRegistrationStatementV04

RU-CMPG

auth.023.001.04

ContractRegistrationStatementRequestV04

RU-CMPG

auth.024.001.04

PaymentRegulatoryInformationNotificationV04

RU-CMPG

auth.025.001.04

CurrencyControlSupportingDocumentDeliveryV04

RU-CMPG

auth.026.001.04

CurrencyControlRequestOrLetterV04

RU-CMPG

auth.027.001.04

CurrencyControlStatusAdviceV04

RU-CMPG

auth.028.001.01

MoneyMarketStatisticalReportStatusAdviceV01

ECB, Banque de France, Deutsche Bundesbank, Banco de Espana

auth.029.001.05

DerivativesTradeReportQueryV05

ESMA

auth.030.001.04

DerivativesTradeReportV04

ESMA

auth.031.001.01

FinancialInstrumentReportingStatusAdviceV01

ESMA

auth.032.001.01

FinancialInstrumentReportingEquityTransparencyDataReportV01

ESMA

auth.033.001.03

FinancialInstrumentReportingNonEquityTransparencyDataReportV03

ESMA

auth.034.001.01

InvoiceTaxReportV01

FFI & Tieto

auth.035.001.01

FinancialInstrumentReportingTradingVolumeCapDataReportV01

ESMA

auth.036.001.03

FinancialInstrumentReportingReferenceDataDeltaReportV03

ESMA

auth.038.001.01

InvoiceTaxReportStatusAdviceV01

FFI & Tieto

auth.039.001.01

FinancialInstrumentReportingNonWorkingDayReportV01

ESMA

auth.040.001.01

FinancialInstrumentReportingEquityTradingActivityReportV01

ESMA

auth.041.001.01

FinancialInstrumentReportingNonEquityTradingActivityReportV01

ESMA

auth.042.001.02

FinancialInstrumentReportingInvalidReferenceDataReportV02

ESMA

auth.043.001.01

FinancialInstrumentReportingReferenceDataIndexReportV01

ESMA

auth.044.001.02

FinancialInstrumentReportingEquityTradingActivityResultV02

ESMA

auth.045.001.03

FinancialInstrumentReportingNonEquityTradingActivityResultV03

ESMA

auth.047.001.01

FinancialInstrumentReportingCountryCodeReportV01

ESMA

auth.048.001.01

FinancialInstrumentReportingCurrencyCodeReportV01

ESMA

auth.049.001.02

FinancialInstrumentReportingMarketIdentificationCodeReportV02

ESMA

auth.050.001.01

FinancialInstrumentReportingInstrumentClassificationReportV01

ESMA

auth.052.001.02

SecuritiesFinancingReportingTransactionReportV02

ESMA

auth.053.001.01

FinancialInstrumentReportingTradingVolume CapResultReportV01

ESMA

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.070.001.02

SecuritiesFinancingReportingTransactionMarginDataReportV02

ESMA

auth.071.001.02

SecuritiesFinancingReportingTransactionReusedCollateralDataReportV02

ESMA

auth.072.001.01

SettlementInternaliserReportV01

ESMA

auth.076.001.01

FinancialSupervisedPartyIdentityReportV01

ESMA

auth.077.001.01

FinancialBenchmarkReportV01

ESMA

auth.078.001.02

SecuritiesFinancingReportingPairingRequestV02

ESMA

auth.079.001.02

SecuritiesFinancingReportingTransactionStateReportV02

ESMA

auth.080.001.02

SecuritiesFinancingReportingReconciliationStatusAdviceV02

ESMA

auth.083.001.02

SecuritiesFinancingReportingMissingCollateralRequestV02

ESMA

auth.084.001.02

SecuritiesFinancingReportingTransactionStatusAdviceV02

ESMA

auth.085.001.02

SecuritiesFinancingReportingMarginDataTransactionStateReportV02

ESMA

auth.086.001.02

SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV02

ESMA

auth.090.001.02

DerivativesTradePositionSetReportV02

ESMA

auth.091.001.03

DerivativesTradeReconciliationStatisticalReportV03

ESMA

auth.092.001.04

DerivativesTradeRejectionStatisticalReportV04

ESMA

auth.094.001.02

SecuritiesFinancingReportingTransactionQueryV02

ESMA

auth.100.001.01

SettlementFailsMonthlyReportV01

ESMA

auth.101.001.01

SettlementFailsAnnualReportV01

ESMA

auth.102.001.01

FinancialInstrumentReportingCancellationReportV01

ESMA

auth.105.001.01

SecuritiesFinancingReportingPositionSetReportV01

ESMA

auth.106.001.01

DerivativesTradeWarningsReportV01

ESMA

auth.107.001.02

DerivativesTradeStateReportV02

ESMA

auth.108.001.02

DerivativesTradeMarginDataReportV02

ESMA

auth.109.001.02

DerivativesTradeMarginDataTransactionStateReportV02

ESMA

auth.112.001.01

CCPInteroperabilityReportV01

Bank of England

auth.113.001.01

OrderBookReportV01

ESMA

caaa

Acceptor to Acquirer Card Transactions

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

caaa.001.001.13

AcceptorAuthorisationRequestV13

nexo

caaa.002.001.13

AcceptorAuthorisationResponseV13

nexo

caaa.003.001.13

AcceptorCompletionAdviceV13

nexo

caaa.004.001.12

AcceptorCompletionAdviceResponseV12

nexo

caaa.005.001.13

AcceptorCancellationRequestV13

nexo

caaa.006.001.12

AcceptorCancellationResponseV12

nexo

caaa.007.001.13

AcceptorCancellationAdviceV13

nexo

caaa.008.001.12

AcceptorCancellationAdviceResponseV12

nexo

caaa.009.001.12

AcceptorReconciliationRequestV12

nexo

caaa.010.001.11

AcceptorReconciliationResponseV11

nexo

caaa.011.001.13

AcceptorBatchTransferV13

nexo

caaa.012.001.12

AcceptorBatchTransferResponseV12

nexo

caaa.013.001.12

AcceptorDiagnosticRequestV12

nexo

caaa.014.001.11

AcceptorDiagnosticResponseV11

nexo

caaa.015.001.06

AcceptorRejectionV06

nexo

caaa.016.001.11

AcceptorCurrencyConversionRequestV11

nexo

caaa.017.001.11

AcceptorCurrencyConversionResponseV11

nexo

caaa.018.001.08

AcceptorCurrencyConversionAdviceV08

nexo

caaa.019.001.07

AcceptorCurrencyConversionAdviceResponseV07

nexo

caaa.020.001.05

TransactionAdviceV05

nexo

caaa.021.001.05

TransactionAdviceResponseV05

nexo

caaa.022.001.04

AcceptorNonFinancialRequestV04

nexo

caaa.023.001.04

AcceptorNonFinancialResponseV04

nexo

caaa.024.001.04

AcceptorTransactionLogReportRequestV04

nexo

caaa.025.001.04

AcceptorTransactionLogReportResponseV04

nexo

caaa.026.001.01

AcceptorToAcquirerBatchFileExchangeV01

nexo

caaa.027.001.01

AcquirerToAcceptorBatchFileExchangeV01

nexo

caad

Card Administration

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

caad.001.001.03

BatchManagementInitiationV03

ISO TC68/SC9/TG1

caad.002.001.03

BatchManagementResponseV03

ISO TC68/SC9/TG1

caad.003.001.03

BatchTransferInitiationV03

ISO TC68/SC9/TG1

caad.004.001.03

BatchTransferResponseV03

ISO TC68/SC9/TG1

caad.005.001.04

ReconciliationInitiationV04

ISO TC68/SC9/TG1

caad.006.001.04

ReconciliationResponseV04

ISO TC68/SC9/TG1

caad.007.001.04

ErrorV04

ISO TC68/SC9/TG1

caad.008.001.02

AdministrativeInitiationV02

ISO TC68/SC9/TG1

caad.009.001.02

AdministrativeResponseV02

ISO TC68/SC9/TG1

caad.010.001.02

CustomReportV02

ISO TC68/SC9/TG1

caam

ATM Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

caam.001.001.03

ATMDeviceReportV03

nexo A.I.S.B.L. & IFX

caam.002.001.03

ATMDeviceControlV03

nexo A.I.S.B.L. & IFX

caam.003.001.03

ATMKeyDownloadRequestV03

nexo A.I.S.B.L. & IFX

caam.004.001.03

ATMKeyDownloadResponseV03

nexo A.I.S.B.L. & IFX

caam.005.001.02

ATMDiagnosticRequestV02

nexo A.I.S.B.L. & IFX

caam.006.001.02

ATMDiagnosticResponseV02

nexo A.I.S.B.L. & IFX

caam.007.001.01

HostToATMRequestV01

nexo A.I.S.B.L. & IFX

caam.008.001.01

HostToATMAcknowledgementV01

nexo A.I.S.B.L. & IFX

caam.009.001.02

ATMReconciliationAdviceV02

nexo A.I.S.B.L. & IFX

caam.010.001.02

ATMReconciliationAcknowledgementV02

nexo A.I.S.B.L. & IFX

caam.011.001.01

ATMExceptionAdviceV01

nexo A.I.S.B.L. & IFX

caam.012.001.01

ATMExceptionAcknowledgementV01

nexo A.I.S.B.L. & IFX

cafc

Fee collection

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

cafc.001.001.03

FeeCollectionInitiationV03

ISO TC68/SC9/TG1

cafc.002.001.03

FeeCollectionResponseV03

ISO TC68/SC9/TG1

cafm

File Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

cafm.001.001.03

FileActionInitiationV03

ISO TC68/SC9/TG1

cafm.002.001.03

FileActionResponseV03

ISO TC68/SC9/TG1

cafr

Fraud Reporting and Disposition

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

cafr.001.001.03

FraudReportingInitiationV03

ISO TC68/SC9/TG1

cafr.002.001.03

FraudReportingResponseV03

ISO TC68/SC9/TG1

cafr.003.001.03

FraudDispositionInitiationV03

ISO TC68/SC9/TG1

cafr.004.001.03

FraudDispositionResponseV03

ISO TC68/SC9/TG1

cain

Acquirer to Issuer Card Transactions

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

cain.001.001.04

AuthorisationInitiationV04

ISO TC68/SC9/TG1

cain.002.001.04

AuthorisationResponseV04

ISO TC68/SC9/TG1

cain.003.001.04

FinancialInitiationV04

ISO TC68/SC9/TG1

cain.004.001.04

FinancialResponseV04

ISO TC68/SC9/TG1

cain.005.001.04

ReversalInitiationV04

ISO TC68/SC9/TG1

cain.006.001.04

ReversalResponseV04

ISO TC68/SC9/TG1

cain.014.001.03

RetrievalFulfilmentInitiationV03

ISO TC68/SC9/TG1

cain.015.001.03

RetrievalFulfilmentResponseV03

ISO TC68/SC9/TG1

cain.016.001.03

InquiryInitiationV03

ISO TC68/SC9/TG1

cain.017.001.03

InquiryResponseV03

ISO TC68/SC9/TG1

cain.018.001.03

VerificationInitiationV03

ISO TC68/SC9/TG1

cain.019.001.03

VerificationResponseV03

ISO TC68/SC9/TG1

cain.020.001.03

AmendmentV03

ISO TC68/SC9/TG1

cain.021.001.03

RetrievalInitiationV03

ISO TC68/SC9/TG1

cain.022.001.03

RetrievalResponseV03

ISO TC68/SC9/TG1

cain.023.001.03

CardManagementInitiationV03

ISO TC68/SC9/TG1

cain.024.001.03

CardManagementResponseV03

ISO TC68/SC9/TG1

cain.025.001.03

AddendumInitiationV03

ISO TC68/SC9/TG1

cain.026.001.03

AddendumResponseV03

ISO TC68/SC9/TG1

cain.027.001.03

ChargeBackInitiationV03

ISO TC68/SC9/TG1

cain.028.001.03

ChargeBackResponseV03

ISO TC68/SC9/TG1

camt

Cash Management

Download

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.026.001.10

UnableToApplyV10

SWIFT

camt.027.001.10

ClaimNonReceiptV10

SWIFT

camt.028.001.12

AdditionalPaymentInformationV12

SWIFT

camt.029.001.13

ResolutionOfInvestigationV13

SWIFT

camt.030.001.06

NotificationOfCaseAssignmentV06

SWIFT

camt.031.001.07

RejectInvestigationV07

SWIFT

camt.032.001.05

CancelCaseAssignmentV05

SWIFT

camt.033.001.07

RequestForDuplicateV07

SWIFT

camt.034.001.07

DuplicateV07

SWIFT

camt.035.001.06

ProprietaryFormatInvestigationV06

SWIFT

camt.036.001.06

DebitAuthorisationResponseV06

SWIFT

camt.037.001.10

DebitAuthorisationRequestV10

SWIFT

camt.038.001.05

CaseStatusReportRequestV05

SWIFT

camt.039.001.06

CaseStatusReportV06

SWIFT

camt.040.001.04

FundEstimatedCashForecastReportV04

SWIFT

camt.041.001.04

FundConfirmedCashForecastReportV04

SWIFT

camt.042.001.04

FundDetailedEstimatedCashForecastReportV04

SWIFT

camt.043.001.04

FundDetailedConfirmedCashForecastReportV04

SWIFT

camt.044.001.03

FundConfirmedCashForecastReportCancellationV03

SWIFT

camt.045.001.03

FundDetailedConfirmedCashForecastReportCancellationV03

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.052.001.12

BankToCustomerAccountReportV12

ISTH

camt.053.001.12

BankToCustomerStatementV12

ISTH

camt.054.001.12

BankToCustomerDebitCreditNotificationV12

ISTH

camt.055.001.12

CustomerPaymentCancellationRequestV12

SWIFT

camt.056.001.11

FIToFIPaymentCancellationRequestV11

SWIFT

camt.057.001.08

NotificationToReceiveV08

SWIFT

camt.058.001.09

NotificationToReceiveCancellationAdviceV09

SWIFT

camt.059.001.08

NotificationToReceiveStatusReportV08

SWIFT

camt.060.001.07

AccountReportingRequestV07

SWIFT

camt.061.001.02

PayInCallV02

CLS

camt.062.001.03

PayInScheduleV03

CLS

camt.063.001.02

PayInEventAcknowledgementV02

CLS

camt.066.001.02

lntraßalanceMovementlnstructionV02

4CBs and Swift

camt.067.001.02

lntraßalanceMovementStatusAdviceV02

4CBs and Swift

camt.068.001.02

IntraBalanceMovementConfirmationV02

4CBs and Swift

camt.069.001.05

GetStandingOrderV05

SWIFT

camt.070.001.06

ReturnStandingOrderV06

SWIFT

camt.071.001.05

DeleteStandingOrderV05

SWIFT

camt.072.001.02

lntraßalanceMovementModificationRequestV02

4CBs and Swift

camt.073.001.02

lntraßalanceMovementModificationRequestStatusAdviceV02

4CBs and Swift

camt.074.001.02

lntraßalanceMovementCancellationRequestV02

4CBs and Swift

camt.075.001.02

lntraßalanceMovementCancellationRequestStatusAdviceV02

4CBs and Swift

camt.078.001.02

lntraßalanceMovementQueryV02

4CBs and Swift

camt.079.001.02

lntraßalanceMovementQueryResponseV02

4CBs and Swift

camt.080.001.02

lntraßalanceMovementModificationQueryV02

4CBs and Swift

camt.081.001.02

lntraßalanceMovementModificationReportV02

4CBs and Swift

camt.082.001.02

lntraßalanceMovementCancellationQueryV02

4CBs and Swift

camt.083.001.02

lntraßalanceMovementCancellationReportV02

4CBs and Swift

camt.084.001.02

lntraßalanceMovementPostingReportV02

4CBs and Swift

camt.085.001.02

lntraßalanceMovementPendingReportV02

4CBs and Swift

camt.086.001.05

BankServicesBillingStatementV05

TWIST & SWIFT

camt.087.001.09

RequestToModifyPaymentV09

SWIFT

camt.088.001.02

NetReportV02

CLS

camt.101.001.02

CreateLimitV02

SWIFT

camt.102.001.03

CreateStandingOrderV03

SWIFT

camt.103.001.03

CreateReservationV03

SWIFT

camt.104.001.01

CreateMemberV01

SWIFT

camt.105.001.02

ChargesPaymentNotificationV02

SWIFT

camt.106.001.02

ChargesPaymentRequestV02

SWIFT

camt.107.001.02

ChequePresentmentNotificationV02

SWIFT

camt.108.001.02

ChequeCancellationOrStopRequestV02

SWIFT

camt.109.001.02

ChequeCancellationOrStopReportV02

SWIFT

camt.110.001.01

InvestigationRequestV01

PaySEG E&I work group

camt.111.001.01

InvestigationResponseV01

PaySEG E&I work group

canm

Network Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

canm.001.001.04

NetworkManagementInitiationV04

ISO TC68/SC9/TG1

canm.002.001.04

NetworkManagementResponseV04

ISO TC68/SC9/TG1

canm.003.001.04

KeyExchangeInitiationV04

ISO TC68/SC9/TG1

canm.004.001.04

KeyExchangeResponseV04

ISO TC68/SC9/TG1

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

casr

Settlement Reporting

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

casr.001.001.03

SettlementReportingInitiationV03

ISO TC68/SC9/TG1

casr.002.001.03

SettlementReportingResponseV03

ISO TC68/SC9/TG1

catm

Terminal Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

catm.001.001.13

StatusReportV13

nexo

catm.002.001.12

ManagementPlanReplacementV12

nexo

catm.003.001.13

AcceptorConfigurationUpdateV13

nexo

catm.004.001.05

TerminalManagementRejectionV05

nexo

catm.005.001.10

MaintenanceDelegationRequestV10

nexo

catm.006.001.08

MaintenanceDelegationResponseV08

nexo

catm.007.001.07

CertificateManagementRequestV07

nexo

catm.008.001.07

CertificateManagementResponseV07

nexo

catp

ATM Card Transactions

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

catp.001.001.02

ATMWithdrawalRequestV02

nexo A.I.S.B.L. & IFX

catp.002.001.02

ATMWithdrawalResponseV02

nexo A.I.S.B.L. & IFX

catp.003.001.02

ATMWithdrawalCompletionAdviceV02

nexo A.I.S.B.L. & IFX

catp.004.001.02

ATMWithdrawalCompletionAcknowledgementV02

nexo A.I.S.B.L. & IFX

catp.005.001.02

ATMRejectV02

nexo A.I.S.B.L. & IFX

catp.006.001.02

ATMInquiryRequestV02

nexo A.I.S.B.L. & IFX

catp.007.001.02

ATMInquiryResponseV02

nexo A.I.S.B.L. & IFX

catp.008.001.02

ATMCompletionAdviceV02

nexo A.I.S.B.L. & IFX

catp.009.001.02

ATMCompletionAcknowledgementV02

nexo A.I.S.B.L. & IFX

catp.010.001.02

ATMPINManagementRequestV02

nexo A.I.S.B.L. & IFX

catp.011.001.02

ATMPINManagementResponseV02

nexo A.I.S.B.L. & IFX

catp.012.001.01

ATMDepositRequestV01

nexo A.I.S.B.L. & IFX

catp.013.001.01

ATMDepositResponseV01

nexo A.I.S.B.L. & IFX

catp.014.001.01

ATMDepositCompletionAdviceV01

nexo A.I.S.B.L. & IFX

catp.015.001.01

ATMDepositCompletionAcknowledgementV01

nexo A.I.S.B.L. & IFX

catp.016.001.01

ATMTransferRequestV01

nexo A.I.S.B.L. & IFX

catp.017.001.01

ATMTransferResponseV01

nexo A.I.S.B.L. & IFX

colr

Collateral Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

colr.001.001.02

CollateralValueQueryV02

4CBs and Swift

colr.002.001.02

CollateralValueReportV02

4CBs and Swift

colr.003.001.05

MarginCallRequestV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.004.001.05

MarginCallResponseV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.005.001.06

CollateralManagementCancellationRequestV06

SWIFT, FPL, ISDA/FpML, ISITC

colr.006.001.05

CollateralManagementCancellationStatusV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.007.001.06

CollateralProposalV06

SWIFT, FPL, ISDA/FpML, ISITC

colr.008.001.06

CollateralProposalResponseV06

SWIFT, FPL, ISDA/FpML, ISITC

colr.009.001.05

MarginCallDisputeNotificationV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.010.001.05

CollateralSubstitutionRequestV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.011.001.05

CollateralSubstitutionResponseV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.012.001.05

CollateralSubstitutionConfirmationV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.013.001.05

InterestPaymentRequestV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.014.001.05

InterestPaymentResponseV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.015.001.05

InterestPaymentStatementV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.016.001.05

CollateralAndExposureReportV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.019.001.01

TripartyCollateralTransactionInstructionV01

SWIFT/Banco de Espana

colr.020.001.01

TripartyCollateralTransactionInstructionProcessingStatusAdviceV01

SWIFT/Banco de Espana

colr.021.001.01

TripartyCollateralAllegementNotificationV01

SWIFT/Banco de Espana

colr.022.001.01

TripartyCollateralAndExposureReportV01

SWIFT/Banco de Espana

colr.023.001.01

TripartyCollateralStatusAdviceV01

SWIFT/Banco de Espana

colr.024.001.01

TripartyCollateralAllegementNotificationCancellationAdviceV01

SWIFT/Banco de Espana

reda.074.001.01

TripartyCollateralUnilateralRemovalRequestV01

SWIFT/Banco de Espana

fxtr

Foreign Exchange Trade

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

fxtr.008.001.07

ForeignExchangeTradeStatusNotificationV07

CLS

fxtr.013.001.03

ForeignExchangeTradeWithdrawalNotificationV03

CLS

fxtr.014.001.05

ForeignExchangeTradeInstructionV05

CLS

fxtr.015.001.05

ForeignExchangeTradeInstructionAmendmentV05

CLS

fxtr.016.001.05

ForeignExchangeTradeInstructionCancellationV05

CLS

fxtr.017.001.05

ForeignExchangeTradeStatusAndDetailsNotificationV05

CLS

fxtr.030.001.05

ForeignExchangeTradeBulkStatusNotificationV05

CLS

fxtr.031.001.01

ForeignExchangeTradeCaptureReportV01

CFETS

fxtr.032.001.01

ForeignExchangeTradeCaptureReportRequestV01

CFETS

fxtr.033.001.01

ForeignExchangeTradeCaptureReportAcknowledgementV01

CFETS

fxtr.034.001.01

ForeignExchangeTradeConfirmationRequestV01

CFETS

fxtr.035.001.01

ForeignExchangeTradeConfirmationRequestAmendmentRequestV01

CFETS

fxtr.036.001.01

ForeignExchangeTradeConfirmationRequestCancellationRequestV01

CFETS

fxtr.037.001.01

ForeignExchangeTradeConfirmationStatusAdviceV01

CFETS

fxtr.038.001.01

ForeignExchangeTradeConfirmationStausAdviceAcknowledgementV01

CFETS

head

Business Application Header

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

head.001.001.02

BusinessApplicationHeaderV02

ISO 20022 TSG

head.001.001.04

BusinessApplicationHeaderV04

ISO 20022 TSG

head.002.001.01

BusinessFileHeaderV01

4CB and Swift

pacs

Payments Clearing and Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pacs.002.001.12

FIToFIPaymentStatusReportV12

SWIFT

pacs.002.001.14

FIToFIPaymentStatusReportV14

SWIFT

pacs.003.001.11

FIToFICustomerDirectDebitV11

SWIFT

pacs.004.001.13

PaymentReturnV13

SWIFT

pacs.007.001.13

FIToFIPaymentReversalV13

SWIFT

pacs.008.001.12

FIToFICustomerCreditTransferV12

SWIFT

pacs.009.001.11

FinancialInstitutionCreditTransferV11

SWIFT

pacs.010.001.06

FinancialInstitutionDirectDebitV06

SWIFT

pacs.028.001.06

FIToFIPaymentStatusRequestV06

SWIFT & EPC

pacs.029.001.02

MultilateralSettlementV02

Bank of England

pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.12

CustomerCreditTransferInitiationV12

ISTH/SWIFT

pain.002.001.14

CustomerPaymentStatusReportV14

ISTH/SWIFT

pain.007.001.12

CustomerPaymentReversalV12

ISTH/SWIFT

pain.008.001.11

CustomerDirectDebitInitiationV11

ISTH/SWIFT

pain.009.001.08

MandateInitiationRequestV08

SWIFT

pain.010.001.08

MandateAmendmentRequestV08

SWIFT

pain.011.001.08

MandateCancellationRequestV08

SWIFT

pain.012.001.08

MandateAcceptanceReportV08

SWIFT

pain.013.001.11

CreditorPaymentActivationRequestV11

CBI

pain.014.001.11

CreditorPaymentActivationRequestStatusReportV11

CBI

pain.017.001.04

MandateCopyRequestV04

SWIFT & SABS

pain.018.001.04

MandateSuspensionRequestV04

SWIFT & SABS

reda

Reference Data

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.001.001.04

PriceReportV04

SWIFT

reda.002.001.04

PriceReportCancellationV04

SWIFT

reda.004.001.07

FundReferenceDataReportV07

SWIFT

reda.005.001.03

InvestmentFundReportRequestV03

SWIFT

reda.006.001.01

SecurityCreationRequestV01

T2S

reda.007.001.01

SecurityMaintenanceRequestV01

T2S

reda.008.001.01

SecurityCreationStatusAdviceV01

T2S

reda.009.001.01

SecurityActivityAdviceV01

T2S

reda.010.001.01

SecurityQueryV01

T2S

reda.012.001.01

SecurityReportV01

T2S

reda.013.001.01

SecurityDeletionRequestV01

T2S

reda.014.001.02

PartyCreationRequestV02

4CBs and Swift

reda.015.001.01

PartyQueryV01

T2S

reda.016.001.01

PartyStatusAdviceV01

T2S

reda.017.001.02

PartyReportV02

4CBs and Swift

reda.018.001.01

SecuritiesAccountCreationRequestV01

T2S

reda.019.001.01

SecuritiesAccountQueryV01

T2S

reda.020.001.01

SecuritiesAccountStatusAdviceV01

T2S

reda.021.001.01

SecuritiesAccountReportV01

T2S

reda.022.001.02

PartyModificationRequestV02

4CBs and Swift

reda.023.001.01

SecuritiesAccountModificationRequestV01

T2S

reda.029.001.01

SecurityMaintenanceStatusAdviceV01

T2S

reda.030.001.01

SecurityDeletionStatusAdviceV01

T2S

reda.031.001.01

PartyDeletionRequestV01

T2S

reda.032.001.01

SecuritiesAccountDeletionRequestV01

T2S

reda.033.001.01

SecuritiesAuditTrailQueryV01

T2S

reda.034.001.01

SecuritiesAuditTrailReportV01

T2S

reda.035.001.01

SecuritiesAccountActivityAdviceV01

T2S

reda.036.001.01

SecuritiesAccountAuditTrailQueryV01

T2S

reda.037.001.01

SecuritiesAccountAuditTrailReportV01

T2S

reda.041.001.02

PartyActivityAdviceV02

4CBs and Swift

reda.042.001.01

PartyAuditTrailQueryV01

T2S

reda.043.001.02

PartyAuditTrailReportV02

4CBs and Swift

reda.045.001.01

SecurityCSDLinkCreationRequestV01

4CBs and Swift

reda.046.001.01

SecurityCSDLinkMaintenanceRequestV01

4CBs and Swift

reda.047.001.01

SecurityCSDLinkStatusAdviceV01

4CBs and Swift

reda.049.001.01

AccountLinkCreationRequestV01

4CBs and Swift

reda.050.001.01

AccountLinkMaintenanceRequestV01

4CBs and Swift

reda.051.001.01

AccountLinkStatusAdviceV01

4CBs and Swift

reda.056.001.01

StandingSettlementInstructionV01

Omgeo/ISITC/FPL

reda.057.001.01

StandingSettlementInstructionDeletionV01

Omgeo/ISITC/FPL

reda.058.001.01

StandingSettlementInstructionStatusAdviceV01

Omgeo/ISITC/FPL

reda.059.001.01

StandingSettlementInstructionCancellationV01

Omgeo/ISITC/FPL

reda.060.001.02

NettingCutOffReferenceDataUpdateRequestV02

CLS

reda.061.001.02

NettingCutOffReferenceDataReportV02

CLS

reda.064.001.02

CalendarQueryV02

T2-T2S

reda.065.001.02

CalendarReportV02

T2-T2S

reda.066.001.02

RequestToPayCreditorEnrolmentRequestV02

EPC

reda.067.001.02

RequestToPayCreditorEnrolmentAmendmentRequestV02

EPC

reda.068.001.02

RequestToPayCreditorEnrolmentCancellationRequestV02

EPC

reda.069.001.02

RequestToPayCreditorEnrolmentStatusReportV02

EPC

reda.070.001.02

RequestToPayDebtorActivationRequestV02

EPC

reda.071.001.02

RequestToPayDebtorActivationAmendmentRequestV02

EPC

reda.072.001.02

RequestToPayDebtorActivationCancellationRequestV02

EPC

reda.073.001.02

RequestToPayDebtorActivationStatusReportV02

EPC

remt

Payments Remittance Advice

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

remt.001.001.06

RemittanceAdviceV06

IFX/OAGi

remt.002.001.03

RemittanceLocationAdviceV03

IFX/OAGi

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

seev

Securities Events

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.001.001.11

MeetingNotificationV11

SWIFT

seev.002.001.09

MeetingCancellationV09

SWIFT

seev.003.001.09

MeetingEntitlementNotificationV09

SWIFT

seev.004.001.09

MeetingInstructionV09

SWIFT

seev.005.001.09

MeetingInstructionCancellationRequestV09

SWIFT

seev.013.001.01

AgentCAElectionAmendmentRequestV01

Euroclear

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

seev.045.001.04

ShareholdersIdentificationDisclosureRequestV04

SWIFT/SMPG

seev.046.001.01

ShareholdersIdentificationDisclosureRequestCancellationAdviceV01

SWIFT/SMPG

seev.047.001.03

ShareholdersIdentificationDisclosureResponseV03

SWIFT/SMPG

seev.048.001.01

ShareholderIdentificationDisclosureResponseCancellationAdviceV01

SWIFT/SMPG

seev.049.001.01

ShareholderIdentificationDisclosureResponseStatusAdviceV01

SWIFT/SMPG

Which documents can I download from the catalogue of messages?

The following documentation is provided:

a Message Definition Report (MDR) and, when necessary a Message Usage Guide (MUG), fully describing each message set
the schema of each message definition
examples of message instances, when provided by the submitting organization
the Business Application Header (BAH) documentation.

Versions

All communities of ISO 20022 users are invited to consider using always the most recent version of the message definitions to ensure worldwide coherence of the versions in use.

Although previous versions remain available in the ISO 20022 Message Archive.

ISO 20022 Business Areas

Access the list of Business Areas defined by the Registration Authority to classify ISO 20022 Message Definitions and the corresponding four-character code used in the Message Identifier of related ISO 20022 Message Definitions

ISO 20022 Message Definitions

This section gives access to the documentation related to the ISO 20022 message definitions

To download the MDRs, MUGs, schemas and any additional documentation, you have to select a message set (Account Switching, for example).

Search inside our catalogue

Messages

Account Management

Administration

Authorities

Acceptor to Acquirer Card Transactions

Card Administration

ATM Management

Fee collection

File Management

Fraud Reporting and Disposition

Acquirer to Issuer Card Transactions

Cash Management

Network Management

Sale to POI Card Transactions

Settlement Reporting

Terminal Management

ATM Card Transactions

Collateral Management

Foreign Exchange Trade

Business Application Header

Payments Clearing and Settlement

Payments Initiation

Reference Data

Payments Remittance Advice

Securities Clearing

Securities Events

Which documents can I download from the catalogue of messages?

Versions

ISO 20022 Business Areas

Investment Roadmap