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ISO 20022
Universal financial industry message scheme

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ISO 20022 API Resources

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).

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Securities

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29 Message Sets

Message sets

BMR Administrator And Benchmark Reporting

BAH
Last Updated 09 November 2018
Download complete message set
auth
Authorities
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.076.001.01
FinancialSupervisedPartyIdentityReportV01
ESMA
XSD
auth.077.001.01
FinancialBenchmarkReportV01
ESMA
XSD

CCP Supervisory Reporting

BAH
Last Updated 17 March 2026
Download complete message set
auth
Authorities
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.054.001.01
CCPClearingMemberReportV01
Bank of England
XSD
auth.055.001.01
CCPMemberRequirementsReportV01
Bank of England
XSD
auth.056.001.01
CCPMemberObligationsReportV01
Bank of England
XSD
auth.057.001.02
CCPPortfolioStressTestingDefinitionReportV02
Bank of England
XSD
auth.058.001.01
CCPPortfolioStressTestingResultReportV01
Bank of England
XSD
auth.059.001.02
CCPIncomeStatementAndCapitalAdequacyReportV02
Bank of England
XSD
auth.060.001.02
CCPDailyCashFlowsReportV02
Bank of England
XSD
auth.061.001.02
CCPInvestmentsReportV02
Bank of England
XSD
auth.062.001.01
CCPLiquidityStressTestingDefinitionReportV01
Bank of England
XSD
auth.063.001.01
CCPLiquidityStressTestingResultReportV01
Bank of England
XSD
auth.064.001.02
CCPAvailableFinancialResourcesReportV02
Bank of England
XSD
auth.065.001.01
CCPBackTestingDefinitionReportV01
Bank of England
XSD
auth.066.001.01
CCPBackTestingResultReportV01
Bank of England
XSD
auth.067.001.01
CCPCollateralReportV01
Bank of England
XSD
auth.068.001.01
CCPAccountPositionReportV01
Bank of England
XSD
auth.069.001.03
CCPClearedProductReportV03
Bank of England
XSD
auth.112.001.01
CCPInteroperabilityReportV01
Bank of England
XSD

CSDR Buy-In Reporting

BAH
Last Updated 27 February 2025
Download complete message set
sese
Securities Settlement
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.041.001.02
BuyInRegulatoryAdviceV02
SWIFT
XSD
sese.042.001.02
BuyInRegulatoryAdviceResponseV02
SWIFT
XSD

Central Counterparty Clearing (CCP Clearing)

BAH
Last Updated 17 March 2026
Download complete message set
secl
Securities Clearing
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
secl.001.001.05
TradeLegNotificationV05
Swift
XSD
secl.002.001.05
TradeLegNotificationCancellationV05
Swift
XSD
secl.003.001.05
TradeLegStatementV05
Swift
XSD
secl.004.001.04
NetPositionV04
Swift
XSD
secl.005.001.02
MarginReportV02
SWIFT and FPL
XSD
secl.006.001.02
DefaultFundContributionReportV02
SWIFT and FPL
XSD
secl.007.001.03
BuyInNotificationV03
SWIFT and FPL
XSD
secl.008.001.03
BuyInResponseV03
SWIFT and FPL
XSD
secl.009.001.03
BuyInConfirmationV03
SWIFT and FPL
XSD
secl.010.001.04
SettlementObligationReportV04
Swift
XSD

Collateral Management

BAH
Last Updated 07 April 2022
Download complete message set
colr
Collateral Management
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
colr.003.001.05
MarginCallRequestV05
SWIFT, FPL, ISDA/FpML, ISITC
XSD
colr.004.001.05
MarginCallResponseV05
SWIFT, FPL, ISDA/FpML, ISITC
XSD
colr.005.001.06
CollateralManagementCancellationRequestV06
SWIFT, FPL, ISDA/FpML, ISITC
XSD
colr.006.001.05
CollateralManagementCancellationStatusV05
SWIFT, FPL, ISDA/FpML, ISITC
XSD
colr.007.001.06
CollateralProposalV06
SWIFT, FPL, ISDA/FpML, ISITC
XSD
colr.008.001.06
CollateralProposalResponseV06
SWIFT, FPL, ISDA/FpML, ISITC
XSD
colr.009.001.05
MarginCallDisputeNotificationV05
SWIFT, FPL, ISDA/FpML, ISITC
XSD
colr.010.001.05
CollateralSubstitutionRequestV05
SWIFT, FPL, ISDA/FpML, ISITC
XSD
colr.011.001.05
CollateralSubstitutionResponseV05
SWIFT, FPL, ISDA/FpML, ISITC
XSD
colr.012.001.05
CollateralSubstitutionConfirmationV05
SWIFT, FPL, ISDA/FpML, ISITC
XSD
colr.013.001.05
InterestPaymentRequestV05
SWIFT, FPL, ISDA/FpML, ISITC
XSD
colr.014.001.05
InterestPaymentResponseV05
SWIFT, FPL, ISDA/FpML, ISITC
XSD
colr.015.001.05
InterestPaymentStatementV05
SWIFT, FPL, ISDA/FpML, ISITC
XSD
colr.016.001.05
CollateralAndExposureReportV05
SWIFT, FPL, ISDA/FpML, ISITC
XSD

Corporate Actions

BAH
Has variants
Last Updated 17 March 2026
Download complete message set
seev
Securities Events
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.031.001.16
CorporateActionNotificationV16
Swift
XSD
seev.032.001.09
CorporateActionEventProcessingStatusAdviceV09
SWIFT
XSD
seev.033.001.14
CorporateActionInstructionV14
Swift
XSD
seev.034.001.16
CorporateActionInstructionStatusAdviceV16
Swift
XSD
seev.035.001.17
CorporateActionMovementPreliminaryAdviceV17
Swift
XSD
seev.036.001.17
CorporateActionMovementConfirmationV17
Swift
XSD
seev.037.001.17
CorporateActionMovementReversalAdviceV17
Swift
XSD
seev.038.001.09
CorporateActionNarrativeV09
SWIFT
XSD
seev.039.001.13
CorporateActionCancellationAdviceV13
SWIFT
XSD
seev.040.001.13
CorporateActionInstructionCancellationRequestV13
SWIFT
XSD
seev.041.001.15
CorporateActionInstructionCancellationRequestStatusAdviceV15
Swift
XSD
seev.042.001.14
CorporateActionInstructionStatementReportV14
Swift
XSD
seev.044.001.13
CorporateActionMovementPreliminaryAdviceCancellationAdviceV13
SWIFT
XSD

Corporate Actions Variant 002 - ISO 15022 Variants

BAH
Is variant
Last Updated 27 February 2025
Download complete message set
seev
Securities Events
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.031.002.15
CorporateActionNotification002V15
SWIFT
XSD
seev.032.002.09
CorporateActionEventProcessingStatusAdvice002V09
SWIFT
XSD
seev.033.002.13
CorporateActionInstruction002V13
SWIFT
XSD
seev.034.002.15
CorporateActionInstructionStatusAdvice002V15
SWIFT
XSD
seev.035.002.16
CorporateActionMovementPreliminaryAdvice002V16
SWIFT
XSD
seev.036.002.16
CorporateActionMovementConfirmation002V16
SWIFT
XSD
seev.037.002.16
CorporateActionMovementReversalAdvice002V16
SWIFT
XSD
seev.038.002.09
CorporateActionNarrative002V09
SWIFT
XSD
seev.039.002.13
CorporateActionCancellationAdvice002V13
SWIFT
XSD
seev.040.002.13
CorporateActionInstructionCancellationRequest002V13
SWIFT
XSD
seev.041.002.14
CorporateActionInstructionCancellationRequestStatusAdvice002V14
SWIFT
XSD
seev.042.002.13
CorporateActionInstructionStatementReport002V13
SWIFT
XSD
seev.044.002.13
CorporateActionMovementPreliminaryAdviceCancellationAdvice002V13
SWIFT
XSD

European Single Access Point Metadata Reporting

BAH
Last Updated 23 April 2025
Download complete message set
auth
Authorities
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.114.001.01
RegulatoryMetadataReportV01
ESMA
XSD

Financial Instruments and Transactions Regulatory Reporting (Trade Repository Reporting)

BAH
Last Updated 22 May 2024
Download complete message set
auth
Authorities
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.029.001.05
DerivativesTradeReportQueryV05
ESMA
XSD
auth.030.001.04
DerivativesTradeReportV04
ESMA
XSD
auth.031.001.01
FinancialInstrumentReportingStatusAdviceV01
ESMA
XSD
auth.090.001.02
DerivativesTradePositionSetReportV02
ESMA
XSD
auth.091.001.03
DerivativesTradeReconciliationStatisticalReportV03
ESMA
XSD
auth.092.001.04
DerivativesTradeRejectionStatisticalReportV04
ESMA
XSD
auth.106.001.01
DerivativesTradeWarningsReportV01
ESMA
XSD
auth.107.001.02
DerivativesTradeStateReportV02
ESMA
XSD
auth.108.001.02
DerivativesTradeMarginDataReportV02
ESMA
XSD
auth.109.001.02
DerivativesTradeMarginDataTransactionStateReportV02
ESMA
XSD

General Meeting (Proxy Voting)

BAH
Last Updated 16 March 2026
Download complete message set
seev
Securities Events
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.001.001.13
MeetingNotificationV13
SWIFT
XSD
seev.002.001.10
MeetingCancellationV10
SWIFT
XSD
seev.003.001.10
MeetingEntitlementNotificationV10
SWIFT
XSD
seev.004.001.11
MeetingInstructionV11
SWIFT
XSD
seev.005.001.10
MeetingInstructionCancellationRequestV10
SWIFT
XSD
seev.006.001.12
MeetingInstructionStatusV12
SWIFT
XSD
seev.007.001.12
MeetingVoteExecutionConfirmationV12
SWIFT
XSD
seev.008.001.10
MeetingResultDisseminationV10
SWIFT
XSD

Investment Funds

Last Updated 16 March 2026
Download complete message set
acmt
Account Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.08
AccountOpeningInstructionV08
SWIFT
XSD
acmt.002.001.08
AccountDetailsConfirmationV08
SWIFT
XSD
acmt.003.001.08
AccountModificationInstructionV08
SWIFT
XSD
acmt.005.001.06
RequestForAccountManagementStatusReportV06
SWIFT
XSD
acmt.006.001.07
AccountManagementStatusReportV07
SWIFT
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.04
FundEstimatedCashForecastReportV04
SWIFT
XSD
camt.041.001.04
FundConfirmedCashForecastReportV04
SWIFT
XSD
camt.042.001.04
FundDetailedEstimatedCashForecastReportV04
SWIFT
XSD
camt.043.001.04
FundDetailedConfirmedCashForecastReportV04
SWIFT
XSD
camt.044.001.03
FundConfirmedCashForecastReportCancellationV03
SWIFT
XSD
camt.045.001.03
FundDetailedConfirmedCashForecastReportCancellationV03
SWIFT
XSD
reda
Reference Data
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.05
PriceReportV05
Swift
XSD
reda.002.001.05
PriceReportCancellationV05
Swift
XSD
reda.004.001.07
FundReferenceDataReportV07
SWIFT
XSD
reda.005.001.03
InvestmentFundReportRequestV03
SWIFT
XSD
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.03
SecuritiesMessageRejectionV03
SWIFT
XSD
semt.002.001.02
SecuritiesBalanceCustodyReportV02
SWIFT
XSD
semt.003.001.02
SecuritiesBalanceAccountingReportV02
SWIFT
XSD
semt.004.001.02
CustodyStatementOfHoldingsCancellationV02
SWIFT
XSD
semt.005.001.02
AccountingStatementOfHoldingsCancellationV01
SWIFT
XSD
semt.006.001.03
StatementOfInvestmentFundTransactionsV03
SWIFT
XSD
semt.007.001.03
StatementOfInvestmentFundTransactionsCancellationV03
SWIFT
XSD
sese
Securities Settlement
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.10
TransferOutInstructionV10
Swift
XSD
sese.002.001.09
TransferOutCancellationRequestV09
SWIFT
XSD
sese.003.001.10
TransferOutConfirmationV10
Swift
XSD
sese.004.001.09
ReversalOfTransferOutConfirmationV09
SWIFT
XSD
sese.005.001.10
TransferInInstructionV10
Swift
XSD
sese.006.001.09
TransferInCancellationRequestV09
SWIFT
XSD
sese.007.001.10
TransferInConfirmationV10
Swift
XSD
sese.008.001.09
ReversalOfTransferInConfirmationV09
SWIFT
XSD
sese.009.001.09
RequestForTransferStatusReportV09
Swift
XSD
sese.010.001.07
TransferCancellationStatusReportV07
SWIFT
XSD
sese.011.001.10
TransferInstructionStatusReportV10
Swift
XSD
sese.012.001.12
PortfolioTransferInstructionV12
Swift
XSD
sese.013.001.12
PortfolioTransferConfirmationV12
Swift
XSD
sese.014.001.09
PortfolioTransferCancellationRequestV09
SWIFT
XSD
sese.018.001.10
AccountHoldingInformationV10
Swift
XSD
sese.019.001.09
AccountHoldingInformationRequestV09
Swift
XSD
sese.043.001.02
PortfolioTransferCompletionV02
Swift
XSD
setr
Securities Trade
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.05
RedemptionBulkOrderV05
Swift
XSD
setr.002.001.05
RedemptionBulkOrderCancellationRequestV05
Swift
XSD
setr.003.001.05
RedemptionBulkOrderConfirmationV05
Swift
XSD
setr.004.001.05
RedemptionOrderV05
Swift
XSD
setr.005.001.05
RedemptionOrderCancellationRequestV05
Swift
XSD
setr.006.001.06
RedemptionOrderConfirmationV06
Swift
XSD
setr.007.001.05
SubscriptionBulkOrderV05
Swift
XSD
setr.008.001.05
SubscriptionBulkOrderCancellationRequestV05
Swift
XSD
setr.009.001.05
SubscriptionBulkOrderConfirmationV05
Swift
XSD
setr.010.001.05
SubscriptionOrderV05
Swift
XSD
setr.011.001.05
SubscriptionOrderCancellationRequestV05
Swift
XSD
setr.012.001.06
SubscriptionOrderConfirmationV06
Swift
XSD
setr.013.001.05
SwitchOrderV05
Swift
XSD
setr.014.001.05
SwitchOrderCancellationRequestV05
Swift
XSD
setr.015.001.05
SwitchOrderConfirmationV05
Swift
XSD
setr.016.001.05
OrderInstructionStatusReportV05
Swift
XSD
setr.017.001.05
OrderCancellationStatusReportV05
Swift
XSD
setr.018.001.05
RequestForOrderStatusReportV05
Swift
XSD
setr.047.001.03
SubscriptionOrderConfirmationCancellationInstructionV03
Swift
XSD
setr.049.001.03
SubscriptionBulkOrderConfirmationCancellationInstructionV03
Swift
XSD
setr.051.001.03
RedemptionOrderConfirmationCancellationInstructionV03
Swift
XSD
setr.053.001.03
RedemptionBulkOrderConfirmationCancellationInstructionV03
Swift
XSD
setr.055.001.03
SwitchOrderConfirmationCancellationInstructionV03
Swift
XSD
setr.057.001.03
OrderConfirmationStatusReportV03
Swift
XSD
setr.058.001.03
RequestForOrderConfirmationStatusReportV03
Swift
XSD

Issuers' Agents Communication

BAH
Last Updated 16 March 2026
Download complete message set
seev
Securities Events
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.009.001.03
AgentCANotificationAdviceV03
Euroclear
XSD
seev.010.001.01
AgentCANotificationCancellationRequestV01
Euroclear
XSD
seev.011.001.04
AgentCANotificationStatusAdviceV04
Euroclear
XSD
seev.012.001.01
AgentCAElectionAdviceV01
Euroclear
XSD
seev.013.001.01
AgentCAElectionAmendmentRequestV01
Euroclear
XSD
seev.014.001.01
AgentCAElectionCancellationRequestV01
Euroclear
XSD
seev.015.001.01
AgentCAElectionStatusAdviceV01
Euroclear
XSD
seev.016.001.01
AgentCADistributionBreakdownAdviceV01
Euroclear
XSD
seev.017.001.01
AgentCAGlobalDistributionAuthorisationRequestV01
Euroclear
XSD
seev.018.001.01
AgentCAGlobalDistributionStatusAdviceV01
Euroclear
XSD
seev.019.001.01
AgentCAMovementInstructionV01
Euroclear
XSD
seev.020.001.01
AgentCAMovementCancellationRequestV01
Euroclear
XSD
seev.021.001.01
AgentCAMovementConfirmationV01
Euroclear
XSD
seev.022.001.01
AgentCAMovementStatusAdviceV01
Euroclear
XSD
seev.023.001.01
AgentCAInformationAdviceV01
Euroclear
XSD
seev.024.001.01
AgentCAInformationStatusAdviceV01
Euroclear
XSD
seev.025.001.01
AgentCAStandingInstructionRequestV01
Euroclear
XSD
seev.026.001.01
AgentCAStandingInstructionCancellationRequestV01
Euroclear
XSD
seev.027.001.01
AgentCAStandingInstructionStatusAdviceV01
Euroclear
XSD
seev.028.001.01
AgentCADeactivationInstructionV01
Euroclear
XSD
seev.029.001.01
AgentCADeactivationCancellationRequestV01
Euroclear
XSD
seev.030.001.01
AgentCADeactivationStatusAdviceV01
Euroclear
XSD

Market Claims

BAH
Last Updated 16 March 2026
Download complete message set
seev
Securities Events
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.050.001.04
MarketClaimCreationV04
SWIFT/SMPG
XSD
seev.051.001.02
MarketClaimCancellationRequestV02
SWIFT/SMPG
XSD
seev.052.001.04
MarketClaimStatusAdviceV04
SWIFT/SMPG
XSD
seev.053.001.04
MarketClaimCancellationRequestStatusAdviceV04
SWIFT/SMPG
XSD

Money Market Statistical Reporting

BAH
Last Updated 30 May 2017
Download complete message set
auth
Authorities
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.012.001.02
MoneyMarketSecuredMarketStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
XSD
auth.013.001.02
MoneyMarketUnsecuredMarketStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
XSD
auth.014.001.02
MoneyMarketForeignExchangeSwapsStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
XSD
auth.015.001.02
MoneyMarketOvernightIndexSwapsStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
XSD
auth.028.001.01
MoneyMarketStatisticalReportStatusAdviceV01
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
XSD

Order Book Data Reporting

BAH
Last Updated 19 September 2023
Download complete message set
auth
Authorities
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.113.001.01
OrderBookReportV01
ESMA
XSD

Post Trade Matching

BAH
Last Updated 28 February 2025
Download complete message set
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.023.001.02
SecuritiesEndOfProcessReportV02
Omgeo/SWIFT
XSD
setr
Securities Trade
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.027.001.05
SecuritiesTradeConfirmationV05
Omgeo/SWIFT
XSD
setr.029.001.02
SecuritiesTradeConfirmationCancellationV02
Omgeo/SWIFT
XSD
setr.030.001.03
SecuritiesTradeConfirmationResponseV03
Omgeo/SWIFT
XSD
setr.044.001.04
SecuritiesTradeConfirmationStatusAdviceV04
Omgeo/SWIFT
XSD

Securities Financing Transaction Reporting

BAH
Last Updated 07 October 2021
Download complete message set
auth
Authorities
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.031.001.01
FinancialInstrumentReportingStatusAdviceV01
ESMA
XSD
auth.052.001.02
SecuritiesFinancingReportingTransactionReportV02
ESMA
XSD
auth.070.001.02
SecuritiesFinancingReportingTransactionMarginDataReportV02
ESMA
XSD
auth.071.001.02
SecuritiesFinancingReportingTransactionReusedCollateralDataReportV02
ESMA
XSD
auth.078.001.02
SecuritiesFinancingReportingPairingRequestV02
ESMA
XSD
auth.079.001.02
SecuritiesFinancingReportingTransactionStateReportV02
ESMA
XSD
auth.080.001.02
SecuritiesFinancingReportingReconciliationStatusAdviceV02
ESMA
XSD
auth.083.001.02
SecuritiesFinancingReportingMissingCollateralRequestV02
ESMA
XSD
auth.084.001.02
SecuritiesFinancingReportingTransactionStatusAdviceV02
ESMA
XSD
auth.085.001.02
SecuritiesFinancingReportingMarginDataTransactionStateReportV02
ESMA
XSD
auth.086.001.02
SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV02
ESMA
XSD
auth.094.001.02
SecuritiesFinancingReportingTransactionQueryV02
ESMA
XSD
auth.105.001.01
SecuritiesFinancingReportingPositionSetReportV01
ESMA
XSD

Securities Markets Regulatory Reporting (Internalised Settlement)

BAH
Last Updated 26 December 2018
Download complete message set
auth
Authorities
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.072.001.01
SettlementInternaliserReportV01
ESMA
XSD

Securities Markets Regulatory Reporting (Settlement Fails)

BAH
Last Updated 13 February 2020
Download complete message set
auth
Authorities
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.031.001.01
FinancialInstrumentReportingStatusAdviceV01
ESMA
XSD
auth.100.001.01
SettlementFailsMonthlyReportV01
ESMA
XSD
auth.101.001.01
SettlementFailsAnnualReportV01
ESMA
XSD

Settlement and Reconciliation

BAH
Has variants
Last Updated 17 March 2026
Download complete message set
semt
Securities Management
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.12
SecuritiesBalanceCustodyReportV12
Swift
XSD
semt.003.001.12
SecuritiesBalanceAccountingReportV12
Swift
XSD
semt.013.001.07
IntraPositionMovementInstructionV07
Swift
XSD
semt.014.001.09
IntraPositionMovementStatusAdviceV09
Swift
XSD
semt.015.001.10
IntraPositionMovementConfirmationV10
Swift
XSD
semt.016.001.10
IntraPositionMovementPostingReportV10
Swift
XSD
semt.017.001.14
SecuritiesTransactionPostingReportV14
Swift
XSD
semt.018.001.15
SecuritiesTransactionPendingReportV15
Swift
XSD
semt.019.001.12
SecuritiesSettlementTransactionAllegementReportV12
Swift
XSD
semt.020.001.07
SecuritiesMessageCancellationAdviceV07
SWIFT
XSD
semt.021.001.09
SecuritiesStatementQueryV09
Swift
XSD
semt.022.001.07
SecuritiesSettlementTransactionAuditTrailReportV07
Swift
XSD
sese.020.001.09
SecuritiesTransactionCancellationRequestV09
Swift
XSD
sese.021.001.08
SecuritiesTransactionStatusQueryV08
Swift
XSD
sese.022.001.08
SecuritiesStatusOrStatementQueryStatusAdviceV08
Swift
XSD
sese.023.001.13
SecuritiesSettlementTransactionInstructionV13
Swift
XSD
sese
Securities Settlement
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.024.001.14
SecuritiesSettlementTransactionStatusAdviceV14
Swift
XSD
sese.025.001.13
SecuritiesSettlementTransactionConfirmationV13
Swift
XSD
sese.026.001.12
SecuritiesSettlementTransactionReversalAdviceV12
Swift
XSD
sese.027.001.09
SecuritiesTransactionCancellationRequestStatusAdviceV09
Swift
XSD
sese.028.001.12
SecuritiesSettlementTransactionAllegementNotificationV12
Swift
XSD
sese.029.001.08
SecuritiesSettlementAllegementRemovalAdviceV08
Swift
XSD
sese.030.001.10
SecuritiesSettlementConditionsModificationRequestV10
Swift
XSD
sese.031.001.11
SecuritiesSettlementConditionModificationStatusAdviceV11
Swift
XSD
sese.032.001.13
SecuritiesSettlementTransactionGenerationNotificationV13
Swift
XSD
sese.033.001.13
SecuritiesFinancingInstructionV13
Swift
XSD
sese.034.001.11
SecuritiesFinancingStatusAdviceV11
Swift
XSD
sese.035.001.13
SecuritiesFinancingConfirmationV13
Swift
XSD
sese.036.001.10
SecuritiesFinancingModificationInstructionV10
Swift
XSD
sese.037.001.09
PortfolioTransferNotificationV09
Swift
XSD
sese.038.001.11
SecuritiesSettlementTransactionModificationRequestV11
Swift
XSD
sese.039.001.08
SecuritiesSettlementTransactionModificationRequestStatusAdviceV08
Swift
XSD
sese.040.001.06
SecuritiesSettlementTransactionCounterpartyResponseV06
Swift
XSD

Settlement and Reconciliation Variant 002 - ISO 15022 Variants

BAH
Is variant
Last Updated 05 May 2022
Download complete message set
semt
Securities Management
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.002.11
SecuritiesBalanceCustodyReport002V11
SWIFT
XSD
semt.003.002.11
SecuritiesBalanceAccountingReport002V11
SWIFT
XSD
semt.013.002.06
IntraPositionMovementInstruction002V06
SWIFT
XSD
semt.014.002.07
IntraPositionMovementStatusAdvice002V07
SWIFT
XSD
semt.015.002.09
IntraPositionMovementConfirmation002V09
SWIFT
XSD
semt.016.002.09
IntraPositionMovementPostingReport002V09
SWIFT
XSD
semt.017.002.12
SecuritiesTransactionPostingReport002V12
SWIFT
XSD
semt.018.002.13
SecuritiesTransactionPendingReport002V13
SWIFT
XSD
semt.019.002.10
SecuritiesSettlementTransactionAllegementReport002V10
SWIFT
XSD
semt.020.002.07
SecuritiesMessageCancellationAdvice002V07
SWIFT
XSD
semt.021.002.08
SecuritiesStatementQuery002V08
SWIFT
XSD
semt.022.002.05
SecuritiesSettlementTransactionAuditTrailReport002V05
SWIFT
XSD
sese
Securities Settlement
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.002.07
SecuritiesTransactionCancellationRequest002V07
SWIFT
XSD
sese.021.002.06
SecuritiesTransactionStatusQuery002V06
SWIFT
XSD
sese.022.002.06
SecuritiesStatusOrStatementQueryStatusAdvice002V06
SWIFT
XSD
sese.023.002.11
SecuritiesSettlementTransactionInstruction002V11
SWIFT
XSD
sese.024.002.12
SecuritiesSettlementTransactionStatusAdvice002V12
SWIFT
XSD
sese.025.002.11
SecuritiesSettlementTransactionConfirmation002V11
SWIFT
XSD
sese.026.002.10
SecuritiesSettlementTransactionReversalAdvice002V10
SWIFT
XSD
sese.027.002.07
SecuritiesTransactionCancellationRequestStatusAdvice002V07
SWIFT
XSD
sese.028.002.10
SecuritiesSettlementTransactionAllegementNotification002V10
SWIFT
XSD
sese.029.002.06
SecuritiesSettlementAllegementRemovalAdvice002V06
SWIFT
XSD
sese.030.002.09
SecuritiesSettlementConditionsModificationRequest002V09
SWIFT
XSD
sese.031.002.09
SecuritiesSettlementConditionModificationStatusAdvice002V09
SWIFT
XSD
sese.032.002.11
SecuritiesSettlementTransactionGenerationNotification002V11
SWIFT
XSD
sese.033.002.11
SecuritiesFinancingInstruction002V11
SWIFT
XSD
sese.034.002.09
SecuritiesFinancingStatusAdvice002V09
SWIFT
XSD
sese.035.002.11
SecuritiesFinancingConfirmation002V11
SWIFT
XSD
sese.036.002.08
SecuritiesFinancingModificationInstruction002V08
SWIFT
XSD
sese.037.002.07
PortfolioTransferNotification002V07
SWIFT
XSD
sese.038.002.09
SecuritiesSettlementTransactionModificationRequest002V09
SWIFT
XSD
sese.039.002.06
SecuritiesSettlementTransactionModificationRequestStatusAdvice002V06
SWIFT
XSD
sese.040.002.04
SecuritiesSettlementTransactionCounterpartyResponse002V04
SWIFT
XSD

Shareholder Identification Disclosure

BAH
Last Updated 11 March 2024
Download complete message set
head
Business Application Header
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
head.001.001.02
BusinessApplicationHeaderV02
ISO 20022 TSG
XSD
seev
Securities Events
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.045.001.04
ShareholdersIdentificationDisclosureRequestV04
SWIFT/SMPG
XSD
seev.046.001.01
ShareholdersIdentificationDisclosureRequestCancellationAdviceV01
SWIFT/SMPG
XSD
seev.047.001.03
ShareholdersIdentificationDisclosureResponseV03
SWIFT/SMPG
XSD
seev.048.001.01
ShareholderIdentificationDisclosureResponseCancellationAdviceV01
SWIFT/SMPG
XSD
seev.049.001.01
ShareholderIdentificationDisclosureResponseStatusAdviceV01
SWIFT/SMPG
XSD
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.04
SecuritiesMessageRejectionV04
SWIFT
XSD

Standing Settlement Instructions for Securities, Payments and FX

BAH
Last Updated 10 May 2016
Download complete message set
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.056.001.01
StandingSettlementInstructionV01
Omgeo/ISITC/FPL
XSD
reda.057.001.01
StandingSettlementInstructionDeletionV01
Omgeo/ISITC/FPL
XSD
reda.058.001.01
StandingSettlementInstructionStatusAdviceV01
Omgeo/ISITC/FPL
XSD
reda.059.001.01
StandingSettlementInstructionCancellationV01
Omgeo/ISITC/FPL
XSD

T2-T2S Consolidation - Calendar Reference Data messages

BAH
Last Updated 05 April 2023
Download complete message set
reda
Reference Data
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.064.001.02
CalendarQueryV02
4CBs and Swift
XSD
reda.065.001.02
CalendarReportV02
4CBs and Swift
XSD

TARGET2-Securities (T2S)

Last Updated 31 March 2026
Download complete message set
admi
Administration
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.005.001.02
ReportQueryRequestV02
4CBs and Swift
XSD
admi.006.001.01
ResendRequestV01
4CBs and Swift
XSD
admi.007.001.01
ReceiptAcknowledgementV01
4CBs and Swift
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.064.001.01
LimitUtilisationJournalQueryV01
4CBs and Swift
XSD
camt.065.001.01
LimitUtilisationJournalReportV01
4CBs and Swift
XSD
camt.066.001.02
lntraßalanceMovementlnstructionV02
4CBs and Swift
XSD
camt.067.001.02
lntraßalanceMovementStatusAdviceV02
4CBs and Swift
XSD
camt.068.001.02
IntraBalanceMovementConfirmationV02
4CBs and Swift
XSD
camt.072.001.02
lntraßalanceMovementModificationRequestV02
4CBs and Swift
XSD
camt.073.001.02
lntraßalanceMovementModificationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.074.001.02
lntraßalanceMovementCancellationRequestV02
4CBs and Swift
XSD
camt.075.001.02
lntraßalanceMovementCancellationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.076.001.01
BillingReportRequestV01
4CBs and Swfit
XSD
camt.077.001.01
BillingReportV01
4CBs and Swift
XSD
camt.078.001.02
lntraßalanceMovementQueryV02
4CBs and Swift
XSD
camt.079.001.02
lntraßalanceMovementQueryResponseV02
4CBs and Swift
XSD
camt.080.001.02
lntraßalanceMovementModificationQueryV02
4CBs and Swift
XSD
camt.081.001.02
lntraßalanceMovementModificationReportV02
4CBs and Swift
XSD
camt.082.001.02
lntraßalanceMovementCancellationQueryV02
4CBs and Swift
XSD
camt.083.001.02
lntraßalanceMovementCancellationReportV02
4CBs and Swift
XSD
camt.084.001.02
lntraßalanceMovementPostingReportV02
4CBs and Swift
XSD
camt.085.001.02
lntraßalanceMovementPendingReportV02
4CBs and Swift
XSD
colr
Collateral Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
colr.001.001.02
CollateralValueQueryV02
4CBs and Swift
XSD
colr.002.001.02
CollateralValueReportV02
4CBs and Swift
XSD
head
Business Application Header
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
head.002.001.01
BusinessFileHeaderV01
4CB and Swift
XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.006.001.01
SecurityCreationRequestV01
4CBs and Swift
XSD
reda.007.001.01
SecurityMaintenanceRequestV01
4CBs and Swift
XSD
reda.008.001.01
SecurityCreationStatusAdviceV01
4CBs and Swift
XSD
reda.009.001.01
SecurityActivityAdviceV01
4CBs and Swift
XSD
reda.010.001.01
SecurityQueryV01
4CBs and Swift
XSD
reda.012.001.01
SecurityReportV01
4CBs and Swift
XSD
reda.013.001.01
SecurityDeletionRequestV01
4CBs and Swift
XSD
reda.014.001.02
PartyCreationRequestV02
4CBs and Swift
XSD
reda.015.001.01
PartyQueryV01
4CBs and Swift
XSD
reda.016.001.01
PartyStatusAdviceV01
4CBs and Swift
XSD
reda.017.001.02
PartyReportV02
4CBs and Swift
XSD
reda.018.001.01
SecuritiesAccountCreationRequestV01
4CBs and Swift
XSD
reda.019.001.01
SecuritiesAccountQueryV01
4CBs and Swift
XSD
reda.020.001.01
SecuritiesAccountStatusAdviceV01
4CBs and Swift
XSD
reda.021.001.01
SecuritiesAccountReportV01
4CBs and Swift
XSD
reda.022.001.02
PartyModificationRequestV02
4CBs and Swift
XSD
reda.023.001.01
SecuritiesAccountModificationRequestV01
4CBs and Swift
XSD
reda.024.001.01
CollateralValueCreationRequestV01
4CBs and Swift
XSD
reda.025.001.01
EligibleSecuritiesCreationRequestV01
4CBs and Swift
XSD
reda.026.001.01
EligibleCounterpartCSDCreationRequestV01
4CBs and Swift
XSD
reda.027.001.01
CloseLinkCreationRequestV01
4CBs and Swift
XSD
reda.028.001.01
CollateralDataStatusAdviceV01
4CBs and Swift
XSD
reda.029.001.01
SecurityMaintenanceStatusAdviceV01
4CBs and Swift
XSD
reda.030.001.01
SecurityDeletionStatusAdviceV01
4CBs and Swift
XSD
reda.031.001.01
PartyDeletionRequestV01
4CBs and Swift
XSD
reda.032.001.01
SecuritiesAccountDeletionRequestV01
4CBs and Swift
XSD
reda.033.001.01
SecuritiesAuditTrailQueryV01
4CBs and Swift
XSD
reda.034.001.01
SecuritiesAuditTrailReportV01
4CBs and Swift
XSD
reda.035.001.01
SecuritiesAccountActivityAdviceV01
4CBs and Swift
XSD
reda.036.001.01
SecuritiesAccountAuditTrailQueryV01
4CBs and Swift
XSD
reda.037.001.01
SecuritiesAccountAuditTrailReportV01
4CBs and Swift
XSD
reda.041.001.02
PartyActivityAdviceV02
4CBs and Swift
XSD
reda.042.001.01
PartyAuditTrailQueryV01
4CBs and Swift
XSD
reda.043.001.02
PartyAuditTrailReportV02
4CBs and Swift
XSD
reda.044.001.01
EligibleCounterpartCSDStatusAdviceV01
4CBs and Swift
XSD
reda.045.001.01
SecurityCSDLinkCreationRequestV01
4CBs and Swift
XSD
reda.046.001.01
SecurityCSDLinkMaintenanceRequestV01
4CBs and Swift
XSD
reda.047.001.01
SecurityCSDLinkStatusAdviceV01
4CBs and Swift
XSD
reda.049.001.01
AccountLinkCreationRequestV01
4CBs and Swift
XSD
reda.050.001.01
AccountLinkMaintenanceRequestV01
4CBs and Swift
XSD
reda.051.001.01
AccountLinkStatusAdviceV01
4CBs and Swift
XSD
reda.075.001.01
EligibleSecuritiesDeletionRequestV01
4CBs and Swift
XSD
reda.077.001.01
CloseLinkDeletionRequestV01
4CBs and Swift
XSD
semt
Securities Management
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.025.001.01
SecuritiesAccountPositionQueryV01
4CBs and Swift
XSD
semt.026.001.01
SecuritiesSettlementTransactionQueryV01
4CBs and Swift
XSD
semt.027.001.01
SecuritiesSettlementTransactionQueryResponseV01
4CBs and Swift
XSD
semt.028.001.01
IntraPositionMovementQueryV01
4CBs and Swift
XSD
semt.029.001.01
IntraPositionMovementQueryResponseV01
4CBs and Swift
XSD
semt.030.001.01
SecuritiesSettlementConditionsModificationRequestQueryV01
4CBs and Swift
XSD
semt.031.001.01
SecuritiesSettlementConditionsModificationRequestReportV01
4CBs and Swift
XSD
semt.032.001.01
SecuritiesTransactionCancellationRequestQueryV01
4CBs and Swift
XSD
semt.033.001.01
SecuritiesTransactionCancellationRequestReportV01
4CBs and Swift
XSD
semt.034.001.01
IntraPositionMovementPendingReportV01
4CBs and Swift
XSD
semt.040.001.01
SecuritiesAccountPositionResponseV01
4CBs and Swift
XSD
semt.044.001.01
SecuritiesTransactionPenaltiesReportV01
4CBs and Swift
XSD

Total Portolio Valuation Report

BAH
Last Updated 31 May 2013
Download complete message set
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.024.001.01
TotalPortfolioValuationReportV01
ISITC
XSD

Transactions and Financial Instruments Data Reporting (FITRR)

BAH
Last Updated 28 July 2025
Download complete message set
auth
Authorities
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.016.001.03
FinancialInstrumentReportingTransactionReportV03
ESMA
XSD
auth.017.001.02
FinancialInstrumentReportingReferenceDataReportV02
ESMA
XSD
auth.031.001.01
FinancialInstrumentReportingStatusAdviceV01
ESMA
XSD
auth.032.001.01
FinancialInstrumentReportingEquityTransparencyDataReportV01
ESMA
XSD
auth.033.001.03
FinancialInstrumentReportingNonEquityTransparencyDataReportV03
ESMA
XSD
auth.035.001.01
FinancialInstrumentReportingTradingVolumeCapDataReportV01
ESMA
XSD
auth.036.001.03
FinancialInstrumentReportingReferenceDataDeltaReportV03
ESMA
XSD
auth.039.001.01
FinancialInstrumentReportingNonWorkingDayReportV01
ESMA
XSD
auth.040.001.01
FinancialInstrumentReportingEquityTradingActivityReportV01
ESMA
XSD
auth.041.001.01
FinancialInstrumentReportingNonEquityTradingActivityReportV01
ESMA
XSD
auth.042.001.02
FinancialInstrumentReportingInvalidReferenceDataReportV02
ESMA
XSD
auth.043.001.01
FinancialInstrumentReportingReferenceDataIndexReportV01
ESMA
XSD
auth.044.001.03
FinancialInstrumentReportingEquityTradingActivityResultV03
ESMA
XSD
auth.045.001.03
FinancialInstrumentReportingNonEquityTradingActivityResultV03
ESMA
XSD
auth.047.001.01
FinancialInstrumentReportingCountryCodeReportV01
ESMA
XSD
auth.048.001.01
FinancialInstrumentReportingCurrencyCodeReportV01
ESMA
XSD
auth.049.001.02
FinancialInstrumentReportingMarketIdentificationCodeReportV02
ESMA
XSD
auth.050.001.01
FinancialInstrumentReportingInstrumentClassificationReportV01
ESMA
XSD
auth.053.001.01
FinancialInstrumentReportingTradingVolume CapResultReportV01
ESMA
XSD
auth.102.001.01
FinancialInstrumentReportingCancellationReportV01
ESMA
XSD

Transparency of Holdings

Last Updated 06 November 2018
Download complete message set
semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.041.001.02
SecuritiesBalanceTransparencyReportV02
Clearstream
XSD
semt.042.001.01
SecuritiesBalanceTransparencyReportStatusAdviceV01
Clearstream
XSD

Triparty Collateral Management

BAH
Last Updated 14 January 2022
Download complete message set
colr
Collateral Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
colr.019.001.01
TripartyCollateralTransactionInstructionV01
SWIFT/Banco de Espana
XSD
colr.020.001.01
TripartyCollateralTransactionInstructionProcessingStatusAdviceV01
SWIFT/Banco de Espana
XSD
colr.021.001.01
TripartyCollateralAllegementNotificationV01
SWIFT/Banco de Espana
XSD
colr.022.001.01
TripartyCollateralAndExposureReportV01
SWIFT/Banco de Espana
XSD
colr.023.001.01
TripartyCollateralStatusAdviceV01
SWIFT/Banco de Espana
XSD
colr.024.001.01
TripartyCollateralAllegementNotificationCancellationAdviceV01
SWIFT/Banco de Espana
XSD
reda.074.001.01
TripartyCollateralUnilateralRemovalRequestV01
SWIFT/Banco de Espana
XSD

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

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