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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).

3 Message Sets

Message sets

FX Post Trade Confirmation

Last Updated 28 February 2025
fxtr
Foreign Exchange Trade
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
fxtr.034.001.02
ForeignExchangeTradeConfirmationRequestV02
CFETS
fxtr.035.001.02
ForeignExchangeTradeConfirmationRequestAmendmentRequestV02
CFETS
fxtr.036.001.02
ForeignExchangeTradeConfirmationRequestCancellationRequestV02
CFETS
fxtr.037.001.02
ForeignExchangeTradeConfirmationStatusAdviceV02
CFETS
fxtr.038.001.02
ForeignExchangeTradeConfirmationStatusAdviceAcknowledgementV02
CFETS

FX Post Trade Trade Capture

Last Updated 28 February 2025
fxtr
Foreign Exchange Trade
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
fxtr.031.001.02
ForeignExchangeTradeCaptureReportV02
CFETS
fxtr.032.001.02
ForeignExchangeTradeCaptureReportRequestV02
CFETS
fxtr.033.001.02
ForeignExchangeTradeCaptureReportAcknowledgementV02
CFETS

Post Trade Foreign Exchange

Last Updated 25 March 2025
admi
Administration
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.002.001.01
MessageRejectV01
CLS
admi.004.001.02
SystemEventNotificationV02
CLS
admi.009.001.02
StaticDataRequestV02
CLS
admi.010.001.02
StaticDataReportV02
CLS
admi.011.001.01
SystemEventAcknowledgementV01
CLS
admi.017.001.02
ProcessingRequestV02
CLS
camt
Cash Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.061.001.02
PayInCallV02
CLS
camt.062.001.03
PayInScheduleV03
CLS
camt.063.001.02
PayInEventAcknowledgementV02
CLS
camt.088.001.03
NetReportV03
CLS
fxtr
Foreign Exchange Trade
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
fxtr.008.001.08
ForeignExchangeTradeStatusNotificationV08
CLS
fxtr.013.001.03
ForeignExchangeTradeWithdrawalNotificationV03
CLS
fxtr.014.001.06
ForeignExchangeTradeInstructionV06
CLS
fxtr.015.001.06
ForeignExchangeTradeInstructionAmendmentV06
CLS
fxtr.016.001.06
ForeignExchangeTradeInstructionCancellationV06
CLS
fxtr.017.001.06
ForeignExchangeTradeStatusAndDetailsNotificationV06
CLS
fxtr.030.001.06
ForeignExchangeTradeBulkStatusNotificationV06
CLS
reda
Reference Data
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.060.001.02
NettingCutOffReferenceDataUpdateRequestV02
CLS
reda.061.001.02
NettingCutOffReferenceDataReportV02
CLS
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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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