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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Payments

21 Message Sets

Message sets

Account Switching

Last Updated 11 March 2024

Download Complete Message Set

acmt

Account Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

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

Authorities Financial Investigations

Last Updated 27 February 2024

Download Complete Message Set

auth

Authorities

Updated

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

Bank-to-Customer Cash Management

Last Updated 11 March 2024

Download Complete Message Set

camt

Cash Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.052.001.12

BankToCustomerAccountReportV12

ISTH

camt.053.001.12

BankToCustomerStatementV12

ISTH

camt.054.001.12

BankToCustomerDebitCreditNotificationV12

ISTH

camt.060.001.07

AccountReportingRequestV07

SWIFT

Bank Account Management

Last Updated 11 March 2024

Download Complete Message Set

acmt

Account Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

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

Bank Services Billing

Last Updated 04 March 2024

Download Complete Message Set

camt

Cash Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.086.001.05

BankServicesBillingStatementV05

TWIST & SWIFT

Cash Management

Last Updated 30 July 2024

Download Complete Message Set

camt

Cash Management

Updated

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.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.069.001.05

GetStandingOrderV05

SWIFT

camt.070.001.06

ReturnStandingOrderV06

SWIFT

camt.071.001.05

DeleteStandingOrderV05

SWIFT

camt.101.001.02

CreateLimitV02

SWIFT

camt.102.001.03

CreateStandingOrderV03

SWIFT

camt.103.001.03

CreateReservationV03

SWIFT

camt.104.001.01

CreateMemberV01

SWIFT

Change/Verify Account Identification

Last Updated 11 March 2024

Download Complete Message Set

acmt

Account Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.022.001.04

IdentificationModificationAdviceV04

GUF

acmt.023.001.04

IdentificationVerificationRequestV04

GUF

acmt.024.001.04

IdentificationVerificationReportV04

GUF

Charges Management

Last Updated 11 March 2024

Download Complete Message Set

camt

Cash Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.105.001.02

ChargesPaymentNotificationV02

SWIFT

camt.106.001.02

ChargesPaymentRequestV02

SWIFT

Cheques Management

Last Updated 11 March 2024

Download Complete Message Set

camt

Cash Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.107.001.02

ChequePresentmentNotificationV02

SWIFT

camt.108.001.02

ChequeCancellationOrStopRequestV02

SWIFT

camt.109.001.02

ChequeCancellationOrStopReportV02

SWIFT

Creditor Payment Activation Request

Last Updated 11 March 2024

Download Complete Message Set

pain

Payments Initiation

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.013.001.11

CreditorPaymentActivationRequestV11

CBI

pain.014.001.11

CreditorPaymentActivationRequestStatusReportV11

CBI

Cross-Border Transaction Currency Control Reporting

Last Updated 11 March 2024

Download Complete Message Set

auth

Authorities

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

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

Exceptions & Investigations

Last Updated 11 March 2024

Download Complete Message Set

camt

Cash Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

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.055.001.12

CustomerPaymentCancellationRequestV12

SWIFT

camt.056.001.11

FIToFIPaymentCancellationRequestV11

SWIFT

camt.087.001.09

RequestToModifyPaymentV09

SWIFT

Exceptions and Investigations Modernisation

Last Updated 24 November 2023

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.110.001.01

InvestigationRequestV01

PaySEG E&I work group

camt.111.001.01

InvestigationResponseV01

PaySEG E&I work group

Multilateral Settlement

Last Updated 11 March 2024

Download Complete Message Set

admi

Administration

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

admi.004.001.02

SystemEventNotificationV02

CLS

pacs

Payments Clearing and Settlement

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pacs.002.001.12

FIToFIPaymentStatusReportV12

SWIFT

pacs.029.001.02

MultilateralSettlementV02

Bank of England

Notification Of Correspondence

Last Updated 08 July 2024

Download Complete Message Set

admi

Administration

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

admi.024.001.01

NotificationOfCorrespondenceV01

Swift

Notification To Receive

Last Updated 11 March 2024

Download Complete Message Set

camt

Cash Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.057.001.08

NotificationToReceiveV08

SWIFT

camt.058.001.09

NotificationToReceiveCancellationAdviceV09

SWIFT

camt.059.001.08

NotificationToReceiveStatusReportV08

SWIFT

Payments Clearing and Settlement

Last Updated 11 March 2024

Download Complete Message Set

pacs

Payments Clearing and Settlement

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

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

Payments Initiation

Last Updated 11 March 2024

Download Complete Message Set

pain

Payments Initiation

Updated

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

Payments Mandates

Last Updated 11 March 2024

Download Complete Message Set

pain

Payments Initiation

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

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.017.001.04

MandateCopyRequestV04

SWIFT & SABS

pain.018.001.04

MandateSuspensionRequestV04

SWIFT & SABS

Request To Pay (RTP) Service

Last Updated 11 March 2024

Download Complete Message Set

reda

Reference Data

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

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

Stand-alone Remittance Advice

Last Updated 11 March 2024

Download Complete Message Set

remt

Payments Remittance Advice

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

remt.001.001.06

RemittanceAdviceV06

IFX/OAGi

remt.002.001.03

RemittanceLocationAdviceV03

IFX/OAGi

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

Account Switching

Account Management

Authorities Financial Investigations

Authorities

Bank-to-Customer Cash Management

Cash Management

Bank Account Management

Account Management

Bank Services Billing

Cash Management

Cash Management

Cash Management

Change/Verify Account Identification

Account Management

Charges Management

Cash Management

Cheques Management

Cash Management

Creditor Payment Activation Request

Payments Initiation

Cross-Border Transaction Currency Control Reporting

Authorities

Exceptions & Investigations

Cash Management

Exceptions and Investigations Modernisation

Cash Management

Multilateral Settlement

Administration

Payments Clearing and Settlement

Notification Of Correspondence

Administration

Notification To Receive

Cash Management

Payments Clearing and Settlement

Payments Clearing and Settlement

Payments Initiation

Payments Initiation

Payments Mandates

Payments Initiation

Request To Pay (RTP) Service

Reference Data

Stand-alone Remittance Advice

Payments Remittance Advice

Which documents can I download from the catalogue of messages?

Versions

ISO 20022 Business Areas

Investment Roadmap