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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6 Message Sets

Message sets

Corporate Actions

Last Updated 27 February 2025

Download Complete Message Set

seev

Securities Events

Updated

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Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.031.001.15

CorporateActionNotificationV15

SWIFT

seev.032.001.09

CorporateActionEventProcessingStatusAdviceV09

SWIFT

seev.033.001.13

CorporateActionInstructionV13

SWIFT

seev.034.001.15

CorporateActionInstructionStatusAdviceV15

SWIFT

seev.035.001.16

CorporateActionMovementPreliminaryAdviceV16

SWIFT

seev.036.001.16

CorporateActionMovementConfirmationV16

SWIFT

seev.037.001.16

CorporateActionMovementReversalAdviceV16

SWIFT

seev.038.001.09

CorporateActionNarrativeV09

SWIFT

seev.039.001.13

CorporateActionCancellationAdviceV13

SWIFT

seev.040.001.13

CorporateActionInstructionCancellationRequestV13

SWIFT

seev.041.001.14

CorporateActionInstructionCancellationRequestStatusAdviceV14

SWIFT

seev.042.001.13

CorporateActionInstructionStatementReportV13

SWIFT

seev.044.001.13

CorporateActionMovementPreliminaryAdviceCancellationAdviceV13

SWIFT

Corporate Actions Variant 002 - ISO 15022 Variants

Last Updated 27 February 2025

Download Complete Message Set

seev

Securities Events

Updated

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Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.031.002.15

CorporateActionNotification002V15

SWIFT

seev.032.002.09

CorporateActionEventProcessingStatusAdvice002V09

SWIFT

seev.033.002.13

CorporateActionInstruction002V13

SWIFT

seev.034.002.15

CorporateActionInstructionStatusAdvice002V15

SWIFT

seev.035.002.16

CorporateActionMovementPreliminaryAdvice002V16

SWIFT

seev.036.002.16

CorporateActionMovementConfirmation002V16

SWIFT

seev.037.002.16

CorporateActionMovementReversalAdvice002V16

SWIFT

seev.038.002.09

CorporateActionNarrative002V09

SWIFT

seev.039.002.13

CorporateActionCancellationAdvice002V13

SWIFT

seev.040.002.13

CorporateActionInstructionCancellationRequest002V13

SWIFT

seev.041.002.14

CorporateActionInstructionCancellationRequestStatusAdvice002V14

SWIFT

seev.042.002.13

CorporateActionInstructionStatementReport002V13

SWIFT

seev.044.002.13

CorporateActionMovementPreliminaryAdviceCancellationAdvice002V13

SWIFT

General Meeting (Proxy Voting)

Last Updated 27 February 2025

Download Complete Message Set

seev

Securities Events

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.001.001.12

MeetingNotificationV12

SWIFT

seev.002.001.10

MeetingCancellationV10

SWIFT

seev.003.001.10

MeetingEntitlementNotificationV10

SWIFT

seev.004.001.10

MeetingInstructionV10

SWIFT

seev.005.001.10

MeetingInstructionCancellationRequestV10

SWIFT

seev.006.001.11

MeetingInstructionStatusV11

SWIFT

seev.007.001.11

MeetingVoteExecutionConfirmationV11

SWIFT

seev.008.001.10

MeetingResultDisseminationV10

SWIFT

Issuers' Agents Communication

Last Updated 28 February 2025

Download Complete Message Set

seev

Securities Events

Updated

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Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.009.001.02

AgentCANotificationAdviceV02

Euroclear

seev.010.001.01

AgentCANotificationCancellationRequestV01

Euroclear

seev.011.001.03

AgentCANotificationStatusAdviceV03

Euroclear

seev.012.001.01

AgentCAElectionAdviceV01

Euroclear

seev.013.001.01

AgentCAElectionAmendmentRequestV01

Euroclear

seev.014.001.01

AgentCAElectionCancellationRequestV01

Euroclear

seev.015.001.01

AgentCAElectionStatusAdviceV01

Euroclear

seev.016.001.01

AgentCADistributionBreakdownAdviceV01

Euroclear

seev.017.001.01

AgentCAGlobalDistributionAuthorisationRequestV01

Euroclear

seev.018.001.01

AgentCAGlobalDistributionStatusAdviceV01

Euroclear

seev.019.001.01

AgentCAMovementInstructionV01

Euroclear

seev.020.001.01

AgentCAMovementCancellationRequestV01

Euroclear

seev.021.001.01

AgentCAMovementConfirmationV01

Euroclear

seev.022.001.01

AgentCAMovementStatusAdviceV01

Euroclear

seev.023.001.01

AgentCAInformationAdviceV01

Euroclear

seev.024.001.01

AgentCAInformationStatusAdviceV01

Euroclear

seev.025.001.01

AgentCAStandingInstructionRequestV01

Euroclear

seev.026.001.01

AgentCAStandingInstructionCancellationRequestV01

Euroclear

seev.027.001.01

AgentCAStandingInstructionStatusAdviceV01

Euroclear

seev.028.001.01

AgentCADeactivationInstructionV01

Euroclear

seev.029.001.01

AgentCADeactivationCancellationRequestV01

Euroclear

seev.030.001.01

AgentCADeactivationStatusAdviceV01

Euroclear

Market Claims

Last Updated 28 February 2025

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head

Business Application Header

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Message ID (scheme)

Message name

Submitting organisation

Downloads

head.001.001.02

BusinessApplicationHeaderV02

ISO 20022 TSG

seev

Securities Events

Updated

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Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.050.001.03

MarketClaimCreationV03

SWIFT/SMPG

seev.051.001.02

MarketClaimCancellationRequestV02

SWIFT/SMPG

seev.052.001.03

MarketClaimStatusAdviceV03

SWIFT/SMPG

seev.053.001.03

MarketClaimCancellationRequestStatusAdviceV03

SWIFT/SMPG

Shareholder Identification Disclosure

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

seev

Securities Events

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

seev.045.001.04

ShareholdersIdentificationDisclosureRequestV04

SWIFT/SMPG

seev.046.001.01

ShareholdersIdentificationDisclosureRequestCancellationAdviceV01

SWIFT/SMPG

seev.047.001.03

ShareholdersIdentificationDisclosureResponseV03

SWIFT/SMPG

seev.048.001.01

ShareholderIdentificationDisclosureResponseCancellationAdviceV01

SWIFT/SMPG

seev.049.001.01

ShareholderIdentificationDisclosureResponseStatusAdviceV01

SWIFT/SMPG

semt

Securities Management

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Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.001.001.04

SecuritiesMessageRejectionV04

SWIFT

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

Message sets

Corporate Actions

Securities Events

Corporate Actions Variant 002 - ISO 15022 Variants

Securities Events

General Meeting (Proxy Voting)

Securities Events

Issuers' Agents Communication

Securities Events

Market Claims

Business Application Header

Securities Events

Shareholder Identification Disclosure

Business Application Header

Securities Events

Securities Management

Which documents can I download from the catalogue of messages?

Versions

ISO 20022 Business Areas

Investment Roadmap