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 11 March 2024

Download Complete Message Set

head

Business Application Header

Updated

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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.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

Corporate Actions Variant 002 - ISO 15022 Variants

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.031.002.14

CorporateActionNotification002V14

SWIFT

seev.032.002.08

CorporateActionEventProcessingStatusAdvice002V08

SWIFT

seev.033.002.12

CorporateActionInstruction002V12

SWIFT

seev.034.002.14

CorporateActionInstructionStatusAdvice002V14

SWIFT

seev.035.002.15

CorporateActionMovementPreliminaryAdvice002V15

SWIFT

seev.036.002.15

CorporateActionMovementConfirmation002V15

SWIFT

seev.037.002.15

CorporateActionMovementReversalAdvice002V15

SWIFT

seev.038.002.08

CorporateActionNarrative002V08

SWIFT

seev.039.002.12

CorporateActionCancellationAdvice002V12

SWIFT

seev.040.002.12

CorporateActionInstructionCancellationRequest002V12

SWIFT

seev.041.002.13

CorporateActionInstructionCancellationRequestStatusAdvice002V13

SWIFT

seev.042.002.12

CorporateActionInstructionStatementReport002V12

SWIFT

seev.044.002.12

CorporateActionMovementPreliminaryAdviceCancellationAdvice002V12

SWIFT

General Meeting (Proxy Voting)

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.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.006.001.10

MeetingInstructionStatusV10

SWIFT

seev.007.001.10

MeetingVoteExecutionConfirmationV10

SWIFT

seev.008.001.09

MeetingResultDisseminationV09

SWIFT

Issuers' Agents Communication

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.009.001.01

AgentCANotificationAdviceV01

Euroclear

seev.010.001.01

AgentCANotificationCancellationRequestV01

Euroclear

seev.011.001.02

AgentCANotificationStatusAdviceV02

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 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.050.001.02

MarketClaimCreationV02

SWIFT/SMPG

seev.052.001.02

MarketClaimStatusAdviceV02

SWIFT/SMPG

seev.053.001.01

MarketClaimCancellationRequestStatusAdviceV01

SWIFT/SMPG

seev.053.001.02

MarketClaimCancellationRequestStatusAdviceV02

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

Business Application Header

Securities Events

Corporate Actions Variant 002 - ISO 15022 Variants

Business Application Header

Securities Events

General Meeting (Proxy Voting)

Business Application Header

Securities Events

Issuers' Agents Communication

Business Application Header

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