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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).

28 Message Sets

Message sets

BMR Administrator And Benchmark Reporting

Last Updated 09 November 2018
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.076.001.01
FinancialSupervisedPartyIdentityReportV01
ESMA
More Less
auth.077.001.01
FinancialBenchmarkReportV01
ESMA
More Less

CCP Supervisory Reporting

Last Updated 11 March 2024
auth
Authorities
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.054.001.01
CCPClearingMemberReportV01
Bank of England
More Less
auth.055.001.01
CCPMemberRequirementsReportV01
Bank of England
More Less
auth.056.001.01
CCPMemberObligationsReportV01
Bank of England
More Less
auth.057.001.02
CCPPortfolioStressTestingDefinitionReportV02
Bank of England
More Less
auth.058.001.01
CCPPortfolioStressTestingResultReportV01
Bank of England
More Less
auth.059.001.01
CCPIncomeStatementAndCapitalAdequacyReportV01
Bank of England
More Less
auth.060.001.02
CCPDailyCashFlowsReportV02
Bank of England
More Less
auth.061.001.01
CCPInvestmentsReportV01
Bank of England
More Less
auth.062.001.01
CCPLiquidityStressTestingDefinitionReportV01
Bank of England
More Less
auth.063.001.01
CCPLiquidityStressTestingResultReportV01
Bank of England
More Less
auth.064.001.01
CCPAvailableFinancialResourcesReportV01
Bank of England
More Less
auth.065.001.01
CCPBackTestingDefinitionReportV01
Bank of England
More Less
auth.066.001.01
CCPBackTestingResultReportV01
Bank of England
More Less
auth.067.001.01
CCPCollateralReportV01
Bank of England
More Less
auth.068.001.01
CCPAccountPositionReportV01
Bank of England
More Less
auth.069.001.01
CCPClearedProductReportV01
Bank of England
More Less
auth.112.001.01
CCPInteroperabilityReportV01
Bank of England
More Less

CSDR Buy-In Reporting

Last Updated 30 November 2020
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.041.001.01
BuyInRegulatoryAdviceV01
KDPW/SWIFT
More Less
sese.042.001.01
BuyInRegulatoryAdviceResponseV01
KDPW/SWIFT
More Less

Central Counterparty Clearing (CCP Clearing)

Last Updated 03 March 2015
secl
Securities Clearing
Message ID (scheme)
Message name
Submitting organisation
Downloads
secl.001.001.03
TradeLegNotificationV03
SWIFT and FPL
More Less
secl.002.001.03
TradeLegNotificationCancellationV03
SWIFT and FPL
More Less
secl.003.001.03
TradeLegStatementV03
SWIFT and FPL
More Less
secl.004.001.03
NetPositionV03
SWIFT and FPL
More Less
secl.005.001.02
MarginReportV02
SWIFT and FPL
More Less
secl.006.001.02
DefaultFundContributionReportV02
SWIFT and FPL
More Less
secl.007.001.03
BuyInNotificationV03
SWIFT and FPL
More Less
secl.008.001.03
BuyInResponseV03
SWIFT and FPL
More Less
secl.009.001.03
BuyInConfirmationV03
SWIFT and FPL
More Less
secl.010.001.03
SettlementObligationReportV03
SWIFT and FPL
More Less

Collateral Management

Last Updated 07 April 2022
colr
Collateral Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
colr.003.001.05
MarginCallRequestV05
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.004.001.05
MarginCallResponseV05
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.005.001.06
CollateralManagementCancellationRequestV06
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.006.001.05
CollateralManagementCancellationStatusV05
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.007.001.06
CollateralProposalV06
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.008.001.06
CollateralProposalResponseV06
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.009.001.05
MarginCallDisputeNotificationV05
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.010.001.05
CollateralSubstitutionRequestV05
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.011.001.05
CollateralSubstitutionResponseV05
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.012.001.05
CollateralSubstitutionConfirmationV05
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.013.001.05
InterestPaymentRequestV05
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.014.001.05
InterestPaymentResponseV05
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.015.001.05
InterestPaymentStatementV05
SWIFT, FPL, ISDA/FpML, ISITC
More Less
colr.016.001.05
CollateralAndExposureReportV05
SWIFT, FPL, ISDA/FpML, ISITC
More Less

Corporate Actions

BAH
Has variants
Last Updated 11 March 2024
head
Business Application Header
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
head.001.001.02
BusinessApplicationHeaderV02
ISO 20022 TSG
More Less
seev
Securities Events
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.031.001.14
CorporateActionNotificationV14
SWIFT
More Less
seev.032.001.08
CorporateActionEventProcessingStatusAdviceV08
SWIFT
More Less
seev.033.001.12
CorporateActionInstructionV12
SWIFT
More Less
seev.034.001.14
CorporateActionInstructionStatusAdviceV14
SWIFT
More Less
seev.035.001.15
CorporateActionMovementPreliminaryAdviceV15
SWIFT
More Less
seev.036.001.15
CorporateActionMovementConfirmationV15
SWIFT
More Less
seev.037.001.15
CorporateActionMovementReversalAdviceV15
SWIFT
More Less
seev.038.001.08
CorporateActionNarrativeV08
SWIFT
More Less
seev.039.001.12
CorporateActionCancellationAdviceV12
SWIFT
More Less
seev.040.001.12
CorporateActionInstructionCancellationRequestV12
SWIFT
More Less
seev.041.001.13
CorporateActionInstructionCancellationRequestStatusAdviceV13
SWIFT
More Less
seev.042.001.12
CorporateActionInstructionStatementReportV12
SWIFT
More Less
seev.044.001.12
CorporateActionMovementPreliminaryAdviceCancellationAdviceV12
SWIFT
More Less

Corporate Actions Variant 002 - ISO 15022 Variants

BAH
Is variant
Last Updated 11 March 2024
head
Business Application Header
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
head.001.001.02
BusinessApplicationHeaderV02
ISO 20022 TSG
More Less
seev
Securities Events
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.031.002.14
CorporateActionNotification002V14
SWIFT
More Less
seev.032.002.08
CorporateActionEventProcessingStatusAdvice002V08
SWIFT
More Less
seev.033.002.12
CorporateActionInstruction002V12
SWIFT
More Less
seev.034.002.14
CorporateActionInstructionStatusAdvice002V14
SWIFT
More Less
seev.035.002.15
CorporateActionMovementPreliminaryAdvice002V15
SWIFT
More Less
seev.036.002.15
CorporateActionMovementConfirmation002V15
SWIFT
More Less
seev.037.002.15
CorporateActionMovementReversalAdvice002V15
SWIFT
More Less
seev.038.002.08
CorporateActionNarrative002V08
SWIFT
More Less
seev.039.002.12
CorporateActionCancellationAdvice002V12
SWIFT
More Less
seev.040.002.12
CorporateActionInstructionCancellationRequest002V12
SWIFT
More Less
seev.041.002.13
CorporateActionInstructionCancellationRequestStatusAdvice002V13
SWIFT
More Less
seev.042.002.12
CorporateActionInstructionStatementReport002V12
SWIFT
More Less
seev.044.002.12
CorporateActionMovementPreliminaryAdviceCancellationAdvice002V12
SWIFT
More Less

Financial Instruments and Transactions Regulatory Reporting (Trade Repository Reporting)

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

General Meeting (Proxy Voting)

Last Updated 11 March 2024
head
Business Application Header
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
head.001.001.02
BusinessApplicationHeaderV02
ISO 20022 TSG
More Less
seev
Securities Events
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.001.001.11
MeetingNotificationV11
SWIFT
More Less
seev.002.001.09
MeetingCancellationV09
SWIFT
More Less
seev.003.001.09
MeetingEntitlementNotificationV09
SWIFT
More Less
seev.004.001.09
MeetingInstructionV09
SWIFT
More Less
seev.005.001.09
MeetingInstructionCancellationRequestV09
SWIFT
More Less
seev.006.001.10
MeetingInstructionStatusV10
SWIFT
More Less
seev.007.001.10
MeetingVoteExecutionConfirmationV10
SWIFT
More Less
seev.008.001.09
MeetingResultDisseminationV09
SWIFT
More Less

Investment Funds

Last Updated 11 March 2024
acmt
Account Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.08
AccountOpeningInstructionV08
SWIFT
More Less
acmt.002.001.08
AccountDetailsConfirmationV08
SWIFT
More Less
acmt.003.001.08
AccountModificationInstructionV08
SWIFT
More Less
acmt.005.001.06
RequestForAccountManagementStatusReportV06
SWIFT
More Less
acmt.006.001.07
AccountManagementStatusReportV07
SWIFT
More Less
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.04
FundEstimatedCashForecastReportV04
SWIFT
More Less
camt.041.001.04
FundConfirmedCashForecastReportV04
SWIFT
More Less
camt.042.001.04
FundDetailedEstimatedCashForecastReportV04
SWIFT
More Less
camt.043.001.04
FundDetailedConfirmedCashForecastReportV04
SWIFT
More Less
camt.044.001.03
FundConfirmedCashForecastReportCancellationV03
SWIFT
More Less
camt.045.001.03
FundDetailedConfirmedCashForecastReportCancellationV03
SWIFT
More Less
reda
Reference Data
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.04
PriceReportV04
SWIFT
More Less
reda.002.001.04
PriceReportCancellationV04
SWIFT
More Less
reda.004.001.07
FundReferenceDataReportV07
SWIFT
More Less
reda.005.001.03
InvestmentFundReportRequestV03
SWIFT
More Less
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.03
SecuritiesMessageRejectionV03
SWIFT
More Less
semt.002.001.02
CustodyStatementOfHoldingsV02
SWIFT
More Less
semt.003.001.02
AccountingStatementOfHoldingsV02
SWIFT
More Less
semt.004.001.02
CustodyStatementOfHoldingsCancellationV02
SWIFT
More Less
semt.005.001.02
AccountingStatementOfHoldingsCancellationV02
SWIFT
More Less
semt.006.001.03
StatementOfInvestmentFundTransactionsV03
SWIFT
More Less
semt.007.001.03
StatementOfInvestmentFundTransactionsCancellationV03
SWIFT
More Less
sese
Securities Settlement
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.09
TransferOutInstructionV09
SWIFT
More Less
sese.002.001.09
TransferOutCancellationRequestV09
SWIFT
More Less
sese.003.001.09
TransferOutConfirmationV09
SWIFT
More Less
sese.004.001.09
ReversalOfTransferOutConfirmationV09
SWIFT
More Less
sese.005.001.09
TransferInInstructionV09
SWIFT
More Less
sese.006.001.09
TransferInCancellationRequestV09
SWIFT
More Less
sese.007.001.09
TransferInConfirmationV09
SWIFT
More Less
sese.008.001.09
ReversalOfTransferInConfirmationV09
SWIFT
More Less
sese.009.001.08
RequestForTransferStatusReportV08
SWIFT
More Less
sese.010.001.07
TransferCancellationStatusReportV07
SWIFT
More Less
sese.011.001.09
TransferInstructionStatusReportV09
SWIFT
More Less
sese.012.001.11
PortfolioTransferInstructionV11
SWIFT
More Less
sese.013.001.11
PortfolioTransferConfirmationV11
SWIFT
More Less
sese.014.001.09
PortfolioTransferCancellationRequestV09
SWIFT
More Less
sese.019.001.08
AccountHoldingInformationRequestV08
SWIFT
More Less
setr
Securities Trade
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.04
RedemptionBulkOrderV04
SWIFT
More Less
setr.002.001.04
RedemptionBulkOrderCancellationRequestV04
SWIFT
More Less
setr.003.001.04
RedemptionBulkOrderConfirmationV04
SWIFT
More Less
setr.004.001.04
RedemptionOrderV04
SWIFT
More Less
setr.005.001.04
RedemptionOrderCancellationRequestV04
SWIFT
More Less
setr.006.001.05
RedemptionOrderConfirmationV05
SWIFT
More Less
setr.007.001.04
SubscriptionBulkOrderV04
SWIFT
More Less
setr.008.001.04
SubscriptionBulkOrderCancellationRequestV04
SWIFT
More Less
setr.009.001.04
SubscriptionBulkOrderConfirmationV04
SWIFT
More Less
setr.010.001.04
SubscriptionOrderV04
SWIFT
More Less
setr.011.001.04
SubscriptionOrderCancellationRequestV04
SWIFT
More Less
setr.012.001.05
SubscriptionOrderConfirmationV05
SWIFT
More Less
setr.013.001.04
SwitchOrderV04
SWIFT
More Less
setr.014.001.04
SwitchOrderCancellationRequestV04
SWIFT
More Less
setr.015.001.04
SwitchOrderConfirmationV04
SWIFT
More Less
setr.016.001.04
OrderInstructionStatusReportV04
SWIFT
More Less
setr.017.001.04
OrderCancellationStatusReportV04
SWIFT
More Less
setr.018.001.04
RequestForOrderStatusReportV04
SWIFT
More Less
setr.047.001.02
SubscriptionOrderConfirmationCancellationInstructionV02
SWIFT
More Less
setr.048.001.01
SubscriptionOrderConfirmationAmendmentV01
SWIFT
More Less
setr.049.001.02
SubscriptionBulkOrderConfirmationCancellationInstructionV02
SWIFT
More Less
setr.050.001.01
SubscriptionBulkOrderConfirmationAmendmentV01
SWIFT
More Less
setr.051.001.02
RedemptionOrderConfirmationCancellationInstructionV02
SWIFT
More Less
setr.052.001.01
RedemptionOrderConfirmationAmendmentV01
SWIFT
More Less
setr.053.001.02
RedemptionBulkOrderConfirmationCancellationInstructionV02
SWIFT
More Less
setr.054.001.01
RedemptionBulkOrderConfirmationAmendmentV01
SWIFT
More Less
setr.055.001.02
SwitchOrderConfirmationCancellationInstructionV02
SWIFT
More Less
setr.056.001.01
SwitchOrderConfirmationAmendmentV01
SWIFT
More Less
setr.057.001.02
OrderConfirmationStatusReportV02
SWIFT
More Less
setr.058.001.02
RequestForOrderConfirmationStatusReportV02
SWIFT
More Less

Issuers' Agents Communication

Last Updated 11 March 2024
head
Business Application Header
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
head.001.001.02
BusinessApplicationHeaderV02
ISO 20022 TSG
More Less
seev
Securities Events
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.009.001.01
AgentCANotificationAdviceV01
Euroclear
More Less
seev.010.001.01
AgentCANotificationCancellationRequestV01
Euroclear
More Less
seev.011.001.02
AgentCANotificationStatusAdviceV02
Euroclear
More Less
seev.012.001.01
AgentCAElectionAdviceV01
Euroclear
More Less
seev.013.001.01
AgentCAElectionAmendmentRequestV01
Euroclear
More Less
seev.014.001.01
AgentCAElectionCancellationRequestV01
Euroclear
More Less
seev.015.001.01
AgentCAElectionStatusAdviceV01
Euroclear
More Less
seev.016.001.01
AgentCADistributionBreakdownAdviceV01
Euroclear
More Less
seev.017.001.01
AgentCAGlobalDistributionAuthorisationRequestV01
Euroclear
More Less
seev.018.001.01
AgentCAGlobalDistributionStatusAdviceV01
Euroclear
More Less
seev.019.001.01
AgentCAMovementInstructionV01
Euroclear
More Less
seev.020.001.01
AgentCAMovementCancellationRequestV01
Euroclear
More Less
seev.021.001.01
AgentCAMovementConfirmationV01
Euroclear
More Less
seev.022.001.01
AgentCAMovementStatusAdviceV01
Euroclear
More Less
seev.023.001.01
AgentCAInformationAdviceV01
Euroclear
More Less
seev.024.001.01
AgentCAInformationStatusAdviceV01
Euroclear
More Less
seev.025.001.01
AgentCAStandingInstructionRequestV01
Euroclear
More Less
seev.026.001.01
AgentCAStandingInstructionCancellationRequestV01
Euroclear
More Less
seev.027.001.01
AgentCAStandingInstructionStatusAdviceV01
Euroclear
More Less
seev.028.001.01
AgentCADeactivationInstructionV01
Euroclear
More Less
seev.029.001.01
AgentCADeactivationCancellationRequestV01
Euroclear
More Less
seev.030.001.01
AgentCADeactivationStatusAdviceV01
Euroclear
More Less

Market Claims

Last Updated 11 March 2024
head
Business Application Header
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
head.001.001.02
BusinessApplicationHeaderV02
ISO 20022 TSG
More Less
seev
Securities Events
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.050.001.02
MarketClaimCreationV02
SWIFT/SMPG
More Less
seev.052.001.02
MarketClaimStatusAdviceV02
SWIFT/SMPG
More Less
seev.053.001.01
MarketClaimCancellationRequestStatusAdviceV01
SWIFT/SMPG
More Less
seev.053.001.02
MarketClaimCancellationRequestStatusAdviceV02
SWIFT/SMPG
More Less

Money Market Statistical Reporting

Last Updated 30 May 2017
auth
Authorities
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.012.001.02
MoneyMarketSecuredMarketStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
More Less
auth.013.001.02
MoneyMarketUnsecuredMarketStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
More Less
auth.014.001.02
MoneyMarketForeignExchangeSwapsStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
More Less
auth.015.001.02
MoneyMarketOvernightIndexSwapsStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
More Less
auth.028.001.01
MoneyMarketStatisticalReportStatusAdviceV01
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
More Less

Order Book Data Reporting

Last Updated 19 September 2023
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.113.001.01
OrderBookReportV01
ESMA
More Less

Post Trade Matching

Last Updated 29 March 2023
semt
Securities Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.023.001.02
SecuritiesEndOfProcessReportV02
Omgeo/SWIFT
More Less
setr
Securities Trade
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.027.001.04
SecuritiesTradeConfirmationV04
Omgeo/SWIFT
More Less
setr.029.001.02
SecuritiesTradeConfirmationCancellationV02
Omgeo/SWIFT
More Less
setr.030.001.02
SecuritiesTradeConfirmationResponseV02
Omgeo/SWIFT
More Less
setr.044.001.03
SecuritiesTradeConfirmationStatusAdviceV03
Omgeo/SWIFT
More Less

Securities Financing Transaction Reporting

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

Securities Markets Regulatory Reporting (Internalised Settlement)

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

Securities Markets Regulatory Reporting (Settlement Fails)

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

Settlement and Reconciliation

BAH
Has variants
Last Updated 04 May 2022
semt
Securities Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.11
SecuritiesBalanceCustodyReportV11
SWIFT
More Less
semt.003.001.11
SecuritiesBalanceAccountingReportV11
SWIFT
More Less
semt.013.001.06
IntraPositionMovementInstructionV06
SWIFT
More Less
semt.014.001.07
IntraPositionMovementStatusAdviceV07
SWIFT
More Less
semt.015.001.09
IntraPositionMovementConfirmationV09
SWIFT
More Less
semt.016.001.09
IntraPositionMovementPostingReportV09
SWIFT
More Less
semt.017.001.12
SecuritiesTransactionPostingReportV12
SWIFT
More Less
semt.018.001.13
SecuritiesTransactionPendingReportV13
SWIFT
More Less
semt.019.001.10
SecuritiesSettlementTransactionAllegementReportV10
SWIFT
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semt.020.001.07
SecuritiesMessageCancellationAdviceV07
SWIFT
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semt.021.001.08
SecuritiesStatementQueryV08
SWIFT
More Less
semt.022.001.05
SecuritiesSettlementTransactionAuditTrailReportV05
Deutsche Bundesbank (on behalf of 4CB) and SWIFT
More Less
sese
Securities Settlement
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.001.07
SecuritiesTransactionCancellationRequestV07
SWIFT
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sese.021.001.06
SecuritiesTransactionStatusQueryV06
SWIFT
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sese.022.001.06
SecuritiesStatusOrStatementQueryStatusAdviceV06
SWIFT
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sese.023.001.11
SecuritiesSettlementTransactionInstructionV11
SWIFT
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sese.024.001.12
SecuritiesSettlementTransactionStatusAdviceV12
SWIFT
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sese.025.001.11
SecuritiesSettlementTransactionConfirmationV11
SWIFT
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sese.026.001.10
SecuritiesSettlementTransactionReversalAdviceV10
SWIFT
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sese.027.001.07
SecuritiesTransactionCancellationRequestStatusAdviceV07
SWIFT
More Less
sese.028.001.10
SecuritiesSettlementTransactionAllegementNotificationV10
SWIFT
More Less
sese.029.001.06
SecuritiesSettlementAllegementRemovalAdviceV06
SWIFT
More Less
sese.030.001.09
SecuritiesSettlementConditionsModificationRequestV09
SWIFT
More Less
sese.031.001.09
SecuritiesSettlementConditionModificationStatusAdviceV09
SWIFT
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sese.032.001.11
SecuritiesSettlementTransactionGenerationNotificationV11
SWIFT
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sese.033.001.11
SecuritiesFinancingInstructionV11
SWIFT
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sese.034.001.09
SecuritiesFinancingStatusAdviceV09
SWIFT
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sese.035.001.11
SecuritiesFinancingConfirmationV11
SWIFT
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sese.036.001.08
SecuritiesFinancingModificationInstructionV08
SWIFT
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sese.037.001.07
PortfolioTransferNotificationV07
SWIFT
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sese.038.001.09
SecuritiesSettlementTransactionModificationRequestV09
SWIFT
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sese.039.001.06
SecuritiesSettlementTransactionModificationRequestStatusAdviceV06
SWIFT
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sese.040.001.04
SecuritiesSettlementTransactionCounterpartyResponseV04
SWIFT
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Settlement and Reconciliation Variant 002 - ISO 15022 Variants

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

Last Updated 11 March 2024
head
Business Application Header
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
head.001.001.02
BusinessApplicationHeaderV02
ISO 20022 TSG
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seev
Securities Events
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.045.001.04
ShareholdersIdentificationDisclosureRequestV04
SWIFT/SMPG
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seev.046.001.01
ShareholdersIdentificationDisclosureRequestCancellationAdviceV01
SWIFT/SMPG
More Less
seev.047.001.03
ShareholdersIdentificationDisclosureResponseV03
SWIFT/SMPG
More Less
seev.048.001.01
ShareholderIdentificationDisclosureResponseCancellationAdviceV01
SWIFT/SMPG
More Less
seev.049.001.01
ShareholderIdentificationDisclosureResponseStatusAdviceV01
SWIFT/SMPG
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semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.04
SecuritiesMessageRejectionV04
SWIFT
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Standing Settlement Instructions for Securities, Payments and FX

Last Updated 10 May 2016
reda
Reference Data
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.056.001.01
StandingSettlementInstructionV01
Omgeo/ISITC/FPL
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reda.057.001.01
StandingSettlementInstructionDeletionV01
Omgeo/ISITC/FPL
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reda.058.001.01
StandingSettlementInstructionStatusAdviceV01
Omgeo/ISITC/FPL
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reda.059.001.01
StandingSettlementInstructionCancellationV01
Omgeo/ISITC/FPL
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T2-T2S Consolidation - Calendar Reference Data messages

Last Updated 05 April 2023
reda
Reference Data
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.064.001.02
CalendarQueryV02
T2-T2S
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reda.065.001.02
CalendarReportV02
T2-T2S
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TARGET2-Securities (T2S)

Last Updated 27 June 2024
admi
Administration
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.005.001.02
ReportQueryRequestV02
4CBs and Swift
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admi.006.001.01
ResendRequestV01
T2S
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admi.007.001.01
ReceiptAcknowledgementV01
T2S
More Less
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.066.001.02
lntraßalanceMovementlnstructionV02
4CBs and Swift
More Less
camt.067.001.02
lntraßalanceMovementStatusAdviceV02
4CBs and Swift
More Less
camt.068.001.02
IntraBalanceMovementConfirmationV02
4CBs and Swift
More Less
camt.072.001.02
lntraßalanceMovementModificationRequestV02
4CBs and Swift
More Less
camt.073.001.02
lntraßalanceMovementModificationRequestStatusAdviceV02
4CBs and Swift
More Less
camt.074.001.02
lntraßalanceMovementCancellationRequestV02
4CBs and Swift
More Less
camt.075.001.02
lntraßalanceMovementCancellationRequestStatusAdviceV02
4CBs and Swift
More Less
camt.078.001.02
lntraßalanceMovementQueryV02
4CBs and Swift
More Less
camt.079.001.02
lntraßalanceMovementQueryResponseV02
4CBs and Swift
More Less
camt.080.001.02
lntraßalanceMovementModificationQueryV02
4CBs and Swift
More Less
camt.081.001.02
lntraßalanceMovementModificationReportV02
4CBs and Swift
More Less
camt.082.001.02
lntraßalanceMovementCancellationQueryV02
4CBs and Swift
More Less
camt.083.001.02
lntraßalanceMovementCancellationReportV02
4CBs and Swift
More Less
camt.084.001.02
lntraßalanceMovementPostingReportV02
4CBs and Swift
More Less
camt.085.001.02
lntraßalanceMovementPendingReportV02
4CBs and Swift
More Less
colr
Collateral Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
colr.001.001.02
CollateralValueQueryV02
4CBs and Swift
More Less
colr.002.001.02
CollateralValueReportV02
4CBs and Swift
More Less
head
Business Application Header
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
head.002.001.01
BusinessFileHeaderV01
4CB and Swift
More Less
reda
Reference Data
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.006.001.01
SecurityCreationRequestV01
T2S
More Less
reda.007.001.01
SecurityMaintenanceRequestV01
T2S
More Less
reda.008.001.01
SecurityCreationStatusAdviceV01
T2S
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reda.009.001.01
SecurityActivityAdviceV01
T2S
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reda.010.001.01
SecurityQueryV01
T2S
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reda.012.001.01
SecurityReportV01
T2S
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reda.013.001.01
SecurityDeletionRequestV01
T2S
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reda.014.001.02
PartyCreationRequestV02
4CBs and Swift
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reda.015.001.01
PartyQueryV01
T2S
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reda.016.001.01
PartyStatusAdviceV01
T2S
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reda.017.001.02
PartyReportV02
4CBs and Swift
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reda.018.001.01
SecuritiesAccountCreationRequestV01
T2S
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reda.019.001.01
SecuritiesAccountQueryV01
T2S
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reda.020.001.01
SecuritiesAccountStatusAdviceV01
T2S
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reda.021.001.01
SecuritiesAccountReportV01
T2S
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reda.022.001.02
PartyModificationRequestV02
4CBs and Swift
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reda.023.001.01
SecuritiesAccountModificationRequestV01
T2S
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reda.029.001.01
SecurityMaintenanceStatusAdviceV01
T2S
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reda.030.001.01
SecurityDeletionStatusAdviceV01
T2S
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reda.031.001.01
PartyDeletionRequestV01
T2S
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reda.032.001.01
SecuritiesAccountDeletionRequestV01
T2S
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reda.033.001.01
SecuritiesAuditTrailQueryV01
T2S
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reda.034.001.01
SecuritiesAuditTrailReportV01
T2S
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reda.035.001.01
SecuritiesAccountActivityAdviceV01
T2S
More Less
reda.036.001.01
SecuritiesAccountAuditTrailQueryV01
T2S
More Less
reda.037.001.01
SecuritiesAccountAuditTrailReportV01
T2S
More Less
reda.041.001.02
PartyActivityAdviceV02
4CBs and Swift
More Less
reda.042.001.01
PartyAuditTrailQueryV01
T2S
More Less
reda.043.001.02
PartyAuditTrailReportV02
4CBs and Swift
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Total Portolio Valuation Report

Last Updated 31 May 2013
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.024.001.01
TotalPortfolioValuationReportV01
ISITC
More Less

Transactions and Financial Instruments Data Reporting (FITRR)

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

Last Updated 06 November 2018
semt
Securities Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.041.001.02
SecuritiesBalanceTransparencyReportV02
Clearstream
More Less
semt.042.001.01
SecuritiesBalanceTransparencyReportStatusAdviceV01
Clearstream
More Less

Triparty Collateral Management

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