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).
28 Message Sets
Message sets
BMR Administrator And Benchmark Reporting
Last Updated
09 November 2018
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Submitting organisation
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Central Counterparty Clearing (CCP Clearing)
Last Updated
03 March 2015
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colr.005.001.06
CollateralManagementCancellationRequestV06
SWIFT, FPL, ISDA/FpML, ISITC
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colr.006.001.05
CollateralManagementCancellationStatusV05
SWIFT, FPL, ISDA/FpML, ISITC
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seev.044.002.12
CorporateActionMovementPreliminaryAdviceCancellationAdvice002V12
SWIFT
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Financial Instruments and Transactions Regulatory Reporting (Trade Repository Reporting)
Last Updated
22 May 2024
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auth.012.001.02
MoneyMarketSecuredMarketStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
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auth.013.001.02
MoneyMarketUnsecuredMarketStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
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auth.014.001.02
MoneyMarketForeignExchangeSwapsStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
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auth.015.001.02
MoneyMarketOvernightIndexSwapsStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
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auth.028.001.01
MoneyMarketStatisticalReportStatusAdviceV01
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
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Securities Financing Transaction Reporting
Last Updated
07 October 2021
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Submitting organisation
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auth.071.001.02
SecuritiesFinancingReportingTransactionReusedCollateralDataReportV02
ESMA
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auth.086.001.02
SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV02
ESMA
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Securities Markets Regulatory Reporting (Internalised Settlement)
Last Updated
26 December 2018
Securities Markets Regulatory Reporting (Settlement Fails)
Last Updated
13 February 2020
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Submitting organisation
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semt.022.001.05
SecuritiesSettlementTransactionAuditTrailReportV05
Deutsche Bundesbank (on behalf of 4CB) and SWIFT
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Submitting organisation
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sese.039.001.06
SecuritiesSettlementTransactionModificationRequestStatusAdviceV06
SWIFT
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Settlement and Reconciliation Variant 002 - ISO 15022 Variants
BAH
Is variant
Last Updated
05 May 2022
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Submitting organisation
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sese.039.002.06
SecuritiesSettlementTransactionModificationRequestStatusAdvice002V06
SWIFT
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seev.046.001.01
ShareholdersIdentificationDisclosureRequestCancellationAdviceV01
SWIFT/SMPG
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seev.048.001.01
ShareholderIdentificationDisclosureResponseCancellationAdviceV01
SWIFT/SMPG
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Standing Settlement Instructions for Securities, Payments and FX
Last Updated
10 May 2016
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Message name
Submitting organisation
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T2-T2S Consolidation - Calendar Reference Data messages
Last Updated
05 April 2023
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Transactions and Financial Instruments Data Reporting (FITRR)
Last Updated
06 February 2024
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Submitting organisation
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colr.020.001.01
TripartyCollateralTransactionInstructionProcessingStatusAdviceV01
SWIFT/Banco de Espana
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colr.024.001.01
TripartyCollateralAllegementNotificationCancellationAdviceV01
SWIFT/Banco de Espana
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Which documents can I download from the catalogue of messages?
The following documentation is provided:
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
