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ISO 20022
Universal financial industry message scheme

ISO 20022 Message Definitions

Catalogue

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).

92 Messages

Messages

camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.003.001.08
GetAccountV08
SWIFT
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camt.004.001.10
ReturnAccountV10
SWIFT
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camt.005.001.11
GetTransactionV11
SWIFT
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camt.006.001.11
ReturnTransactionV11
SWIFT
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camt.007.001.10
ModifyTransactionV10
SWIFT
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camt.008.001.11
CancelTransactionV11
SWIFT
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camt.009.001.08
GetLimitV08
SWIFT
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camt.010.001.09
ReturnLimitV09
SWIFT
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camt.011.001.08
ModifyLimitV08
SWIFT
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camt.012.001.08
DeleteLimitV08
SWIFT
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camt.013.001.04
GetMemberV04
SWIFT
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camt.014.001.05
ReturnMemberV05
SWIFT
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camt.015.001.04
ModifyMemberV04
SWIFT
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camt.016.001.04
GetCurrencyExchangeRateV04
SWIFT
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camt.017.001.05
ReturnCurrencyExchangeRateV05
SWIFT
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camt.018.001.05
GetBusinessDayInformationV05
SWIFT
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camt.019.001.07
ReturnBusinessDayInformationV07
SWIFT
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camt.020.001.04
GetGeneralBusinessInformationV04
SWIFT
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camt.021.001.06
ReturnGeneralBusinessInformationV06
SWIFT
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camt.023.001.07
BackupPaymentV07
SWIFT
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camt.024.001.08
ModifyStandingOrderV08
SWIFT
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camt.025.001.08
ReceiptV08
Swift
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camt.026.001.10
UnableToApplyV10
SWIFT
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camt.027.001.10
ClaimNonReceiptV10
SWIFT
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camt.028.001.12
AdditionalPaymentInformationV12
SWIFT
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camt.029.001.13
ResolutionOfInvestigationV13
SWIFT
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camt.030.001.06
NotificationOfCaseAssignmentV06
SWIFT
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camt.031.001.07
RejectInvestigationV07
SWIFT
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camt.032.001.05
CancelCaseAssignmentV05
SWIFT
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camt.033.001.07
RequestForDuplicateV07
SWIFT
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camt.034.001.07
DuplicateV07
SWIFT
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camt.035.001.06
ProprietaryFormatInvestigationV06
SWIFT
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camt.036.001.06
DebitAuthorisationResponseV06
SWIFT
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camt.037.001.10
DebitAuthorisationRequestV10
SWIFT
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camt.038.001.05
CaseStatusReportRequestV05
SWIFT
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camt.039.001.06
CaseStatusReportV06
SWIFT
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camt.040.001.04
FundEstimatedCashForecastReportV04
SWIFT
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camt.041.001.04
FundConfirmedCashForecastReportV04
SWIFT
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camt.042.001.04
FundDetailedEstimatedCashForecastReportV04
SWIFT
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camt.043.001.04
FundDetailedConfirmedCashForecastReportV04
SWIFT
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camt.044.001.03
FundConfirmedCashForecastReportCancellationV03
SWIFT
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camt.045.001.03
FundDetailedConfirmedCashForecastReportCancellationV03
SWIFT
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camt.046.001.08
GetReservationV08
SWIFT
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camt.047.001.08
ReturnReservationV08
SWIFT
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camt.048.001.07
ModifyReservationV07
SWIFT
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camt.049.001.07
DeleteReservationV07
SWIFT
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camt.050.001.07
LiquidityCreditTransferV07
SWIFT
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camt.051.001.07
LiquidityDebitTransferV07
SWIFT
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camt.052.001.12
BankToCustomerAccountReportV12
ISTH
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camt.053.001.12
BankToCustomerStatementV12
ISTH
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camt.054.001.12
BankToCustomerDebitCreditNotificationV12
ISTH
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camt.055.001.12
CustomerPaymentCancellationRequestV12
SWIFT
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camt.056.001.11
FIToFIPaymentCancellationRequestV11
SWIFT
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camt.057.001.08
NotificationToReceiveV08
SWIFT
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camt.058.001.09
NotificationToReceiveCancellationAdviceV09
SWIFT
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camt.059.001.08
NotificationToReceiveStatusReportV08
SWIFT
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camt.060.001.07
AccountReportingRequestV07
SWIFT
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camt.061.001.02
PayInCallV02
CLS
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camt.062.001.03
PayInScheduleV03
CLS
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camt.063.001.02
PayInEventAcknowledgementV02
CLS
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camt.066.001.02
lntraßalanceMovementlnstructionV02
4CBs and Swift
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camt.067.001.02
lntraßalanceMovementStatusAdviceV02
4CBs and Swift
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camt.068.001.02
IntraBalanceMovementConfirmationV02
4CBs and Swift
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camt.069.001.05
GetStandingOrderV05
SWIFT
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camt.070.001.06
ReturnStandingOrderV06
SWIFT
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camt.071.001.05
DeleteStandingOrderV05
SWIFT
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camt.072.001.02
lntraßalanceMovementModificationRequestV02
4CBs and Swift
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camt.073.001.02
lntraßalanceMovementModificationRequestStatusAdviceV02
4CBs and Swift
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camt.074.001.02
lntraßalanceMovementCancellationRequestV02
4CBs and Swift
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camt.075.001.02
lntraßalanceMovementCancellationRequestStatusAdviceV02
4CBs and Swift
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camt.078.001.02
lntraßalanceMovementQueryV02
4CBs and Swift
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camt.079.001.02
lntraßalanceMovementQueryResponseV02
4CBs and Swift
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camt.080.001.02
lntraßalanceMovementModificationQueryV02
4CBs and Swift
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camt.081.001.02
lntraßalanceMovementModificationReportV02
4CBs and Swift
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camt.082.001.02
lntraßalanceMovementCancellationQueryV02
4CBs and Swift
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camt.083.001.02
lntraßalanceMovementCancellationReportV02
4CBs and Swift
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camt.084.001.02
lntraßalanceMovementPostingReportV02
4CBs and Swift
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camt.085.001.02
lntraßalanceMovementPendingReportV02
4CBs and Swift
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camt.086.001.05
BankServicesBillingStatementV05
TWIST & SWIFT
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camt.087.001.09
RequestToModifyPaymentV09
SWIFT
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camt.088.001.02
NetReportV02
CLS
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camt.101.001.02
CreateLimitV02
SWIFT
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camt.102.001.03
CreateStandingOrderV03
SWIFT
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camt.103.001.03
CreateReservationV03
SWIFT
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camt.104.001.01
CreateMemberV01
SWIFT
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camt.105.001.02
ChargesPaymentNotificationV02
SWIFT
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camt.106.001.02
ChargesPaymentRequestV02
SWIFT
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camt.107.001.02
ChequePresentmentNotificationV02
SWIFT
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camt.108.001.02
ChequeCancellationOrStopRequestV02
SWIFT
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camt.109.001.02
ChequeCancellationOrStopReportV02
SWIFT
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camt.110.001.01
InvestigationRequestV01
PaySEG E&I work group
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camt.111.001.01
InvestigationResponseV01
PaySEG E&I work group
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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

Investment Roadmap

September 2010

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