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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).

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Securities
28 Message Sets

Message sets

BMR Administrator And Benchmark Reporting

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

CCP Supervisory Reporting

BAH
Last Updated 06 March 2025
Download Complete Message Set Download complete set
auth
Authorities
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.054.001.01
CCPClearingMemberReportV01
Bank of England
XSD Download XSD
auth.055.001.01
CCPMemberRequirementsReportV01
Bank of England
XSD Download XSD
auth.056.001.01
CCPMemberObligationsReportV01
Bank of England
XSD Download XSD
auth.057.001.02
CCPPortfolioStressTestingDefinitionReportV02
Bank of England
XSD Download XSD
auth.058.001.01
CCPPortfolioStressTestingResultReportV01
Bank of England
XSD Download XSD
auth.059.001.02
CCPIncomeStatementAndCapitalAdequacyReportV02
Bank of England
XSD Download XSD
auth.060.001.02
CCPDailyCashFlowsReportV02
Bank of England
XSD Download XSD
auth.061.001.02
CCPInvestmentsReportV02
Bank of England
XSD Download XSD
auth.062.001.01
CCPLiquidityStressTestingDefinitionReportV01
Bank of England
XSD Download XSD
auth.063.001.01
CCPLiquidityStressTestingResultReportV01
Bank of England
XSD Download XSD
auth.064.001.02
CCPAvailableFinancialResourcesReportV02
Bank of England
XSD Download XSD
auth.065.001.01
CCPBackTestingDefinitionReportV01
Bank of England
XSD Download XSD
auth.066.001.01
CCPBackTestingResultReportV01
Bank of England
XSD Download XSD
auth.067.001.01
CCPCollateralReportV01
Bank of England
XSD Download XSD
auth.068.001.01
CCPAccountPositionReportV01
Bank of England
XSD Download XSD
auth.069.001.02
CCPClearedProductReportV02
Bank of England
XSD Download XSD
auth.112.001.01
CCPInteroperabilityReportV01
Bank of England
XSD Download XSD

CSDR Buy-In Reporting

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

Central Counterparty Clearing (CCP Clearing)

BAH
Last Updated 06 March 2025
Download Complete Message Set Download complete set
secl
Securities Clearing
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
secl.001.001.04
TradeLegNotificationV04
Swift
XSD Download XSD
secl.002.001.04
TradeLegNotificationCancellationV04
Swift
XSD Download XSD
secl.003.001.04
TradeLegStatementV04
Swift
XSD Download XSD
secl.004.001.04
NetPositionV04
Swift
XSD Download XSD
secl.005.001.02
MarginReportV02
SWIFT and FPL
XSD Download XSD
secl.006.001.02
DefaultFundContributionReportV02
SWIFT and FPL
XSD Download XSD
secl.007.001.03
BuyInNotificationV03
SWIFT and FPL
XSD Download XSD
secl.008.001.03
BuyInResponseV03
SWIFT and FPL
XSD Download XSD
secl.009.001.03
BuyInConfirmationV03
SWIFT and FPL
XSD Download XSD
secl.010.001.04
SettlementObligationReportV04
Swift
XSD Download XSD

Collateral Management

BAH
Last Updated 07 April 2022
Download Complete Message Set Download complete 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 Download XSD
colr.004.001.05
MarginCallResponseV05
SWIFT, FPL, ISDA/FpML, ISITC
XSD Download XSD
colr.005.001.06
CollateralManagementCancellationRequestV06
SWIFT, FPL, ISDA/FpML, ISITC
XSD Download XSD
colr.006.001.05
CollateralManagementCancellationStatusV05
SWIFT, FPL, ISDA/FpML, ISITC
XSD Download XSD
colr.007.001.06
CollateralProposalV06
SWIFT, FPL, ISDA/FpML, ISITC
XSD Download XSD
colr.008.001.06
CollateralProposalResponseV06
SWIFT, FPL, ISDA/FpML, ISITC
XSD Download XSD
colr.009.001.05
MarginCallDisputeNotificationV05
SWIFT, FPL, ISDA/FpML, ISITC
XSD Download XSD
colr.010.001.05
CollateralSubstitutionRequestV05
SWIFT, FPL, ISDA/FpML, ISITC
XSD Download XSD
colr.011.001.05
CollateralSubstitutionResponseV05
SWIFT, FPL, ISDA/FpML, ISITC
XSD Download XSD
colr.012.001.05
CollateralSubstitutionConfirmationV05
SWIFT, FPL, ISDA/FpML, ISITC
XSD Download XSD
colr.013.001.05
InterestPaymentRequestV05
SWIFT, FPL, ISDA/FpML, ISITC
XSD Download XSD
colr.014.001.05
InterestPaymentResponseV05
SWIFT, FPL, ISDA/FpML, ISITC
XSD Download XSD
colr.015.001.05
InterestPaymentStatementV05
SWIFT, FPL, ISDA/FpML, ISITC
XSD Download XSD
colr.016.001.05
CollateralAndExposureReportV05
SWIFT, FPL, ISDA/FpML, ISITC
XSD Download XSD

Corporate Actions

BAH
Last Updated 27 February 2025
Download Complete Message Set Download complete set
seev
Securities Events
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.031.001.15
CorporateActionNotificationV15
SWIFT
XSD Download XSD
seev.032.001.09
CorporateActionEventProcessingStatusAdviceV09
SWIFT
XSD Download XSD
seev.033.001.13
CorporateActionInstructionV13
SWIFT
XSD Download XSD
seev.034.001.15
CorporateActionInstructionStatusAdviceV15
SWIFT
XSD Download XSD
seev.035.001.16
CorporateActionMovementPreliminaryAdviceV16
SWIFT
XSD Download XSD
seev.036.001.16
CorporateActionMovementConfirmationV16
SWIFT
XSD Download XSD
seev.037.001.16
CorporateActionMovementReversalAdviceV16
SWIFT
XSD Download XSD
seev.038.001.09
CorporateActionNarrativeV09
SWIFT
XSD Download XSD
seev.039.001.13
CorporateActionCancellationAdviceV13
SWIFT
XSD Download XSD
seev.040.001.13
CorporateActionInstructionCancellationRequestV13
SWIFT
XSD Download XSD
seev.041.001.14
CorporateActionInstructionCancellationRequestStatusAdviceV14
SWIFT
XSD Download XSD
seev.042.001.13
CorporateActionInstructionStatementReportV13
SWIFT
XSD Download XSD
seev.044.001.13
CorporateActionMovementPreliminaryAdviceCancellationAdviceV13
SWIFT
XSD Download XSD

Corporate Actions Variant 002 - ISO 15022 Variants

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

Financial Instruments and Transactions Regulatory Reporting (Trade Repository Reporting)

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

General Meeting (Proxy Voting)

BAH
Last Updated 27 February 2025
Download Complete Message Set Download complete set
seev
Securities Events
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.001.001.12
MeetingNotificationV12
SWIFT
XSD Download XSD
seev.002.001.10
MeetingCancellationV10
SWIFT
XSD Download XSD
seev.003.001.10
MeetingEntitlementNotificationV10
SWIFT
XSD Download XSD
seev.004.001.10
MeetingInstructionV10
SWIFT
XSD Download XSD
seev.005.001.10
MeetingInstructionCancellationRequestV10
SWIFT
XSD Download XSD
seev.006.001.11
MeetingInstructionStatusV11
SWIFT
XSD Download XSD
seev.007.001.11
MeetingVoteExecutionConfirmationV11
SWIFT
XSD Download XSD
seev.008.001.10
MeetingResultDisseminationV10
SWIFT
XSD Download XSD

Investment Funds

Last Updated 28 February 2025
Download Complete Message Set Download complete set
acmt
Account Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.08
AccountOpeningInstructionV08
SWIFT
XSD Download XSD
acmt.002.001.08
AccountDetailsConfirmationV08
SWIFT
XSD Download XSD
acmt.003.001.08
AccountModificationInstructionV08
SWIFT
XSD Download XSD
acmt.005.001.06
RequestForAccountManagementStatusReportV06
SWIFT
XSD Download XSD
acmt.006.001.07
AccountManagementStatusReportV07
SWIFT
XSD Download XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.04
FundEstimatedCashForecastReportV04
SWIFT
XSD Download XSD
camt.041.001.04
FundConfirmedCashForecastReportV04
SWIFT
XSD Download XSD
camt.042.001.04
FundDetailedEstimatedCashForecastReportV04
SWIFT
XSD Download XSD
camt.043.001.04
FundDetailedConfirmedCashForecastReportV04
SWIFT
XSD Download XSD
camt.044.001.03
FundConfirmedCashForecastReportCancellationV03
SWIFT
XSD Download XSD
camt.045.001.03
FundDetailedConfirmedCashForecastReportCancellationV03
SWIFT
XSD Download XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.04
PriceReportV04
SWIFT
XSD Download XSD
reda.002.001.04
PriceReportCancellationV04
SWIFT
XSD Download XSD
reda.004.001.07
FundReferenceDataReportV07
SWIFT
XSD Download XSD
reda.005.001.03
InvestmentFundReportRequestV03
SWIFT
XSD Download XSD
semt
Securities Management
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.03
SecuritiesMessageRejectionV03
SWIFT
XSD Download XSD
semt.002.001.02
SecuritiesBalanceCustodyReportV02
SWIFT
XSD Download XSD
semt.003.001.02
SecuritiesBalanceAccountingReportV02
SWIFT
XSD Download XSD
semt.004.001.02
CustodyStatementOfHoldingsCancellationV02
SWIFT
XSD Download XSD
semt.005.001.02
AccountingStatementOfHoldingsCancellationV01
SWIFT
XSD Download XSD
semt.006.001.03
StatementOfInvestmentFundTransactionsV03
SWIFT
XSD Download XSD
semt.007.001.03
StatementOfInvestmentFundTransactionsCancellationV03
SWIFT
XSD Download XSD
sese
Securities Settlement
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.09
TransferOutInstructionV09
SWIFT
XSD Download XSD
sese.002.001.09
TransferOutCancellationRequestV09
SWIFT
XSD Download XSD
sese.003.001.09
TransferOutConfirmationV09
SWIFT
XSD Download XSD
sese.004.001.09
ReversalOfTransferOutConfirmationV09
SWIFT
XSD Download XSD
sese.005.001.09
TransferInInstructionV09
SWIFT
XSD Download XSD
sese.006.001.09
TransferInCancellationRequestV09
SWIFT
XSD Download XSD
sese.007.001.09
TransferInConfirmationV09
SWIFT
XSD Download XSD
sese.008.001.09
ReversalOfTransferInConfirmationV09
SWIFT
XSD Download XSD
sese.009.001.08
RequestForTransferStatusReportV08
SWIFT
XSD Download XSD
sese.010.001.07
TransferCancellationStatusReportV07
SWIFT
XSD Download XSD
sese.011.001.09
TransferInstructionStatusReportV09
SWIFT
XSD Download XSD
sese.012.001.11
PortfolioTransferInstructionV11
SWIFT
XSD Download XSD
sese.013.001.11
PortfolioTransferConfirmationV11
SWIFT
XSD Download XSD
sese.014.001.09
PortfolioTransferCancellationRequestV09
SWIFT
XSD Download XSD
sese.018.001.09
AccountHoldingInformationV09
SWIFT
XSD Download XSD
sese.019.001.08
AccountHoldingInformationRequestV08
SWIFT
XSD Download XSD
setr
Securities Trade
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.043.001.01
PortfolioTransferCompletionV01
SWIFT
XSD Download XSD
setr.001.001.04
RedemptionBulkOrderV04
SWIFT
XSD Download XSD
setr.002.001.04
RedemptionBulkOrderCancellationRequestV04
SWIFT
XSD Download XSD
setr.003.001.04
RedemptionBulkOrderConfirmationV04
SWIFT
XSD Download XSD
setr.004.001.04
RedemptionOrderV04
SWIFT
XSD Download XSD
setr.005.001.04
RedemptionOrderCancellationRequestV04
SWIFT
XSD Download XSD
setr.006.001.05
RedemptionOrderConfirmationV05
SWIFT
XSD Download XSD
setr.007.001.04
SubscriptionBulkOrderV04
SWIFT
XSD Download XSD
setr.008.001.04
SubscriptionBulkOrderCancellationRequestV04
SWIFT
XSD Download XSD
setr.009.001.04
SubscriptionBulkOrderConfirmationV04
SWIFT
XSD Download XSD
setr.010.001.04
SubscriptionOrderV04
SWIFT
XSD Download XSD
setr.011.001.04
SubscriptionOrderCancellationRequestV04
SWIFT
XSD Download XSD
setr.012.001.05
SubscriptionOrderConfirmationV05
SWIFT
XSD Download XSD
setr.013.001.04
SwitchOrderV04
SWIFT
XSD Download XSD
setr.014.001.04
SwitchOrderCancellationRequestV04
SWIFT
XSD Download XSD
setr.015.001.04
SwitchOrderConfirmationV04
SWIFT
XSD Download XSD
setr.016.001.04
OrderInstructionStatusReportV04
SWIFT
XSD Download XSD
setr.017.001.04
OrderCancellationStatusReportV04
SWIFT
XSD Download XSD
setr.018.001.04
RequestForOrderStatusReportV04
SWIFT
XSD Download XSD
setr.047.001.02
SubscriptionOrderConfirmationCancellationInstructionV02
SWIFT
XSD Download XSD
setr.049.001.02
SubscriptionBulkOrderConfirmationCancellationInstructionV02
SWIFT
XSD Download XSD
setr.051.001.02
RedemptionOrderConfirmationCancellationInstructionV02
SWIFT
XSD Download XSD
setr.053.001.02
RedemptionBulkOrderConfirmationCancellationInstructionV02
SWIFT
XSD Download XSD
setr.055.001.02
SwitchOrderConfirmationCancellationInstructionV02
SWIFT
XSD Download XSD
setr.057.001.02
OrderConfirmationStatusReportV02
SWIFT
XSD Download XSD
setr.058.001.02
RequestForOrderConfirmationStatusReportV02
SWIFT
XSD Download XSD

Issuers' Agents Communication

BAH
Last Updated 28 February 2025
Download Complete Message Set Download complete set
seev
Securities Events
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.009.001.02
AgentCANotificationAdviceV02
Euroclear
XSD Download XSD
seev.010.001.01
AgentCANotificationCancellationRequestV01
Euroclear
XSD Download XSD
seev.011.001.03
AgentCANotificationStatusAdviceV03
Euroclear
XSD Download XSD
seev.012.001.01
AgentCAElectionAdviceV01
Euroclear
XSD Download XSD
seev.013.001.01
AgentCAElectionAmendmentRequestV01
Euroclear
XSD Download XSD
seev.014.001.01
AgentCAElectionCancellationRequestV01
Euroclear
XSD Download XSD
seev.015.001.01
AgentCAElectionStatusAdviceV01
Euroclear
XSD Download XSD
seev.016.001.01
AgentCADistributionBreakdownAdviceV01
Euroclear
XSD Download XSD
seev.017.001.01
AgentCAGlobalDistributionAuthorisationRequestV01
Euroclear
XSD Download XSD
seev.018.001.01
AgentCAGlobalDistributionStatusAdviceV01
Euroclear
XSD Download XSD
seev.019.001.01
AgentCAMovementInstructionV01
Euroclear
XSD Download XSD
seev.020.001.01
AgentCAMovementCancellationRequestV01
Euroclear
XSD Download XSD
seev.021.001.01
AgentCAMovementConfirmationV01
Euroclear
XSD Download XSD
seev.022.001.01
AgentCAMovementStatusAdviceV01
Euroclear
XSD Download XSD
seev.023.001.01
AgentCAInformationAdviceV01
Euroclear
XSD Download XSD
seev.024.001.01
AgentCAInformationStatusAdviceV01
Euroclear
XSD Download XSD
seev.025.001.01
AgentCAStandingInstructionRequestV01
Euroclear
XSD Download XSD
seev.026.001.01
AgentCAStandingInstructionCancellationRequestV01
Euroclear
XSD Download XSD
seev.027.001.01
AgentCAStandingInstructionStatusAdviceV01
Euroclear
XSD Download XSD
seev.028.001.01
AgentCADeactivationInstructionV01
Euroclear
XSD Download XSD
seev.029.001.01
AgentCADeactivationCancellationRequestV01
Euroclear
XSD Download XSD
seev.030.001.01
AgentCADeactivationStatusAdviceV01
Euroclear
XSD Download XSD

Market Claims

BAH
Last Updated 28 February 2025
Download Complete Message Set Download complete set
head
Business Application Header
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
head.001.001.02
BusinessApplicationHeaderV02
ISO 20022 TSG
XSD Download XSD
seev
Securities Events
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.050.001.03
MarketClaimCreationV03
SWIFT/SMPG
XSD Download XSD
seev.051.001.02
MarketClaimCancellationRequestV02
SWIFT/SMPG
XSD Download XSD
seev.052.001.03
MarketClaimStatusAdviceV03
SWIFT/SMPG
XSD Download XSD
seev.053.001.03
MarketClaimCancellationRequestStatusAdviceV03
SWIFT/SMPG
XSD Download XSD

Money Market Statistical Reporting

BAH
Last Updated 30 May 2017
Download Complete Message Set Download complete 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 Download XSD
auth.013.001.02
MoneyMarketUnsecuredMarketStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
XSD Download XSD
auth.014.001.02
MoneyMarketForeignExchangeSwapsStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
XSD Download XSD
auth.015.001.02
MoneyMarketOvernightIndexSwapsStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
XSD Download XSD
auth.028.001.01
MoneyMarketStatisticalReportStatusAdviceV01
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
XSD Download XSD

Order Book Data Reporting

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

Post Trade Matching

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

Securities Financing Transaction Reporting

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

Securities Markets Regulatory Reporting (Internalised Settlement)

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

Securities Markets Regulatory Reporting (Settlement Fails)

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

Settlement and Reconciliation

BAH
Last Updated 28 February 2025
Download Complete Message Set Download complete set
semt
Securities Management
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.12
SecuritiesBalanceCustodyReportV12
Swift
XSD Download XSD
semt.003.001.12
SecuritiesBalanceAccountingReportV12
Swift
XSD Download XSD
semt.013.001.07
IntraPositionMovementInstructionV07
Swift
XSD Download XSD
semt.014.001.08
IntraPositionMovementStatusAdviceV08
Swift
XSD Download XSD
semt.015.001.10
IntraPositionMovementConfirmationV10
Swift
XSD Download XSD
semt.016.001.10
IntraPositionMovementPostingReportV10
Swift
XSD Download XSD
semt.017.001.13
SecuritiesTransactionPostingReportV13
Swift
XSD Download XSD
semt.018.001.14
SecuritiesTransactionPendingReportV14
Swift
XSD Download XSD
semt.019.001.11
SecuritiesSettlementTransactionAllegementReportV11
Swift
XSD Download XSD
semt.020.001.07
SecuritiesMessageCancellationAdviceV07
SWIFT
XSD Download XSD
semt.021.001.08
SecuritiesStatementQueryV08
SWIFT
XSD Download XSD
semt.022.001.06
SecuritiesSettlementTransactionAuditTrailReportV06
Swift
XSD Download XSD
sese
Securities Settlement
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.08
SecuritiesTransactionCancellationRequestV08
Swift
XSD Download XSD
sese.021.001.07
SecuritiesTransactionStatusQueryV07
Swift
XSD Download XSD
sese.022.001.07
SecuritiesStatusOrStatementQueryStatusAdviceV07
Swift
XSD Download XSD
sese.023.001.12
SecuritiesSettlementTransactionInstructionV12
Swift
XSD Download XSD
sese.024.001.13
SecuritiesSettlementTransactionStatusAdviceV13
Swift
XSD Download XSD
sese.025.001.12
SecuritiesSettlementTransactionConfirmationV12
Swift
XSD Download XSD
sese.026.001.11
SecuritiesSettlementTransactionReversalAdviceV11
Swift
XSD Download XSD
sese.027.001.08
SecuritiesTransactionCancellationRequestStatusAdviceV08
Swift
XSD Download XSD
sese.028.001.11
SecuritiesSettlementTransactionAllegementNotificationV11
Swift
XSD Download XSD
sese.029.001.07
SecuritiesSettlementAllegementRemovalAdviceV07
Swift
XSD Download XSD
sese.030.001.10
SecuritiesSettlementConditionsModificationRequestV10
Swift
XSD Download XSD
sese.031.001.10
SecuritiesSettlementConditionModificationStatusAdviceV10
Swift
XSD Download XSD
sese.032.001.12
SecuritiesSettlementTransactionGenerationNotificationV12
Swift
XSD Download XSD
sese.033.001.12
SecuritiesFinancingInstructionV12
Swift
XSD Download XSD
sese.034.001.10
SecuritiesFinancingStatusAdviceV10
Swift
XSD Download XSD
sese.035.001.12
SecuritiesFinancingConfirmationV12
Swift
XSD Download XSD
sese.036.001.09
SecuritiesFinancingModificationInstructionV09
Swift
XSD Download XSD
sese.037.001.08
PortfolioTransferNotificationV08
Swift
XSD Download XSD
sese.038.001.10
SecuritiesSettlementTransactionModificationRequestV10
Swift
XSD Download XSD
sese.039.001.07
SecuritiesSettlementTransactionModificationRequestStatusAdviceV07
Swift
XSD Download XSD
sese.040.001.05
SecuritiesSettlementTransactionCounterpartyResponseV05
Swift
XSD Download XSD

Settlement and Reconciliation Variant 002 - ISO 15022 Variants

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

Shareholder Identification Disclosure

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

Standing Settlement Instructions for Securities, Payments and FX

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

T2-T2S Consolidation - Calendar Reference Data messages

BAH
Last Updated 05 April 2023
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reda
Reference Data
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.064.001.02
CalendarQueryV02
T2-T2S
XSD Download XSD
reda.065.001.02
CalendarReportV02
T2-T2S
XSD Download XSD

TARGET2-Securities (T2S)

BAH
Last Updated 07 January 2025
Download Complete Message Set Download complete set
admi
Administration
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.005.001.02
ReportQueryRequestV02
4CBs and Swift
XSD Download XSD
admi.006.001.01
ResendRequestV01
T2S
XSD Download XSD
admi.007.001.01
ReceiptAcknowledgementV01
T2S
XSD Download XSD
camt
Cash Management
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.064.001.01
LimitUtilisationJournalQueryV01
4CBs and Swift
XSD Download XSD
camt.065.001.01
LimitUtilisationJournalReportV01
4CBs and Swift
XSD Download XSD
camt.066.001.02
lntraßalanceMovementlnstructionV02
4CBs and Swift
XSD Download XSD
camt.067.001.02
lntraßalanceMovementStatusAdviceV02
4CBs and Swift
XSD Download XSD
camt.068.001.02
IntraBalanceMovementConfirmationV02
4CBs and Swift
XSD Download XSD
camt.072.001.02
lntraßalanceMovementModificationRequestV02
4CBs and Swift
XSD Download XSD
camt.073.001.02
lntraßalanceMovementModificationRequestStatusAdviceV02
4CBs and Swift
XSD Download XSD
camt.074.001.02
lntraßalanceMovementCancellationRequestV02
4CBs and Swift
XSD Download XSD
camt.075.001.02
lntraßalanceMovementCancellationRequestStatusAdviceV02
4CBs and Swift
XSD Download XSD
camt.078.001.02
lntraßalanceMovementQueryV02
4CBs and Swift
XSD Download XSD
camt.079.001.02
lntraßalanceMovementQueryResponseV02
4CBs and Swift
XSD Download XSD
camt.080.001.02
lntraßalanceMovementModificationQueryV02
4CBs and Swift
XSD Download XSD
camt.081.001.02
lntraßalanceMovementModificationReportV02
4CBs and Swift
XSD Download XSD
camt.082.001.02
lntraßalanceMovementCancellationQueryV02
4CBs and Swift
XSD Download XSD
camt.083.001.02
lntraßalanceMovementCancellationReportV02
4CBs and Swift
XSD Download XSD
camt.084.001.02
lntraßalanceMovementPostingReportV02
4CBs and Swift
XSD Download XSD
camt.085.001.02
lntraßalanceMovementPendingReportV02
4CBs and Swift
XSD Download XSD
colr
Collateral Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
colr.001.001.02
CollateralValueQueryV02
4CBs and Swift
XSD Download XSD
colr.002.001.02
CollateralValueReportV02
4CBs and Swift
XSD Download XSD
head
Business Application Header
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
head.002.001.01
BusinessFileHeaderV01
4CB and Swift
XSD Download XSD
reda
Reference Data
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.006.001.01
SecurityCreationRequestV01
T2S
XSD Download XSD
reda.007.001.01
SecurityMaintenanceRequestV01
T2S
XSD Download XSD
reda.008.001.01
SecurityCreationStatusAdviceV01
T2S
XSD Download XSD
reda.009.001.01
SecurityActivityAdviceV01
T2S
XSD Download XSD
reda.010.001.01
SecurityQueryV01
T2S
XSD Download XSD
reda.012.001.01
SecurityReportV01
T2S
XSD Download XSD
reda.013.001.01
SecurityDeletionRequestV01
T2S
XSD Download XSD
reda.014.001.02
PartyCreationRequestV02
4CBs and Swift
XSD Download XSD
reda.015.001.01
PartyQueryV01
T2S
XSD Download XSD
reda.016.001.01
PartyStatusAdviceV01
T2S
XSD Download XSD
reda.017.001.02
PartyReportV02
4CBs and Swift
XSD Download XSD
reda.018.001.01
SecuritiesAccountCreationRequestV01
T2S
XSD Download XSD
reda.019.001.01
SecuritiesAccountQueryV01
T2S
XSD Download XSD
reda.020.001.01
SecuritiesAccountStatusAdviceV01
T2S
XSD Download XSD
reda.021.001.01
SecuritiesAccountReportV01
T2S
XSD Download XSD
reda.022.001.02
PartyModificationRequestV02
4CBs and Swift
XSD Download XSD
reda.023.001.01
SecuritiesAccountModificationRequestV01
T2S
XSD Download XSD
reda.029.001.01
SecurityMaintenanceStatusAdviceV01
T2S
XSD Download XSD
reda.030.001.01
SecurityDeletionStatusAdviceV01
T2S
XSD Download XSD
reda.031.001.01
PartyDeletionRequestV01
T2S
XSD Download XSD
reda.032.001.01
SecuritiesAccountDeletionRequestV01
T2S
XSD Download XSD
reda.033.001.01
SecuritiesAuditTrailQueryV01
T2S
XSD Download XSD
reda.034.001.01
SecuritiesAuditTrailReportV01
T2S
XSD Download XSD
reda.035.001.01
SecuritiesAccountActivityAdviceV01
T2S
XSD Download XSD
reda.036.001.01
SecuritiesAccountAuditTrailQueryV01
T2S
XSD Download XSD
reda.037.001.01
SecuritiesAccountAuditTrailReportV01
T2S
XSD Download XSD
reda.041.001.02
PartyActivityAdviceV02
4CBs and Swift
XSD Download XSD
reda.042.001.01
PartyAuditTrailQueryV01
T2S
XSD Download XSD
reda.043.001.02
PartyAuditTrailReportV02
4CBs and Swift
XSD Download XSD
reda.045.001.01
SecurityCSDLinkCreationRequestV01
4CBs and Swift
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reda.046.001.01
SecurityCSDLinkMaintenanceRequestV01
4CBs and Swift
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reda.047.001.01
SecurityCSDLinkStatusAdviceV01
4CBs and Swift
XSD Download XSD
reda.049.001.01
AccountLinkCreationRequestV01
4CBs and Swift
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reda.050.001.01
AccountLinkMaintenanceRequestV01
4CBs and Swift
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reda.051.001.01
AccountLinkStatusAdviceV01
4CBs and Swift
XSD Download XSD

Total Portolio Valuation Report

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

Transactions and Financial Instruments Data Reporting (FITRR)

BAH
Last Updated 06 February 2024
Download Complete Message Set Download complete set
auth
Authorities
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.016.001.03
FinancialInstrumentReportingTransactionReportV03
ESMA
XSD Download XSD
auth.017.001.02
FinancialInstrumentReportingReferenceDataReportV02
ESMA
XSD Download XSD
auth.031.001.01
FinancialInstrumentReportingStatusAdviceV01
ESMA
XSD Download XSD
auth.032.001.01
FinancialInstrumentReportingEquityTransparencyDataReportV01
ESMA
XSD Download XSD
auth.033.001.03
FinancialInstrumentReportingNonEquityTransparencyDataReportV03
ESMA
XSD Download XSD
auth.035.001.01
FinancialInstrumentReportingTradingVolumeCapDataReportV01
ESMA
XSD Download XSD
auth.036.001.03
FinancialInstrumentReportingReferenceDataDeltaReportV03
ESMA
XSD Download XSD
auth.039.001.01
FinancialInstrumentReportingNonWorkingDayReportV01
ESMA
XSD Download XSD
auth.040.001.01
FinancialInstrumentReportingEquityTradingActivityReportV01
ESMA
XSD Download XSD
auth.041.001.01
FinancialInstrumentReportingNonEquityTradingActivityReportV01
ESMA
XSD Download XSD
auth.042.001.02
FinancialInstrumentReportingInvalidReferenceDataReportV02
ESMA
XSD Download XSD
auth.043.001.01
FinancialInstrumentReportingReferenceDataIndexReportV01
ESMA
XSD Download XSD
auth.044.001.02
FinancialInstrumentReportingEquityTradingActivityResultV02
ESMA
XSD Download XSD
auth.045.001.03
FinancialInstrumentReportingNonEquityTradingActivityResultV03
ESMA
XSD Download XSD
auth.047.001.01
FinancialInstrumentReportingCountryCodeReportV01
ESMA
XSD Download XSD
auth.048.001.01
FinancialInstrumentReportingCurrencyCodeReportV01
ESMA
XSD Download XSD
auth.049.001.02
FinancialInstrumentReportingMarketIdentificationCodeReportV02
ESMA
XSD Download XSD
auth.050.001.01
FinancialInstrumentReportingInstrumentClassificationReportV01
ESMA
XSD Download XSD
auth.053.001.01
FinancialInstrumentReportingTradingVolume CapResultReportV01
ESMA
XSD Download XSD
auth.102.001.01
FinancialInstrumentReportingCancellationReportV01
ESMA
XSD Download XSD

Transparency of Holdings

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

Triparty Collateral Management

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

Investment Roadmap

September 2010