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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).

16 Message Sets
91 Messages

Message sets

Showing 1 - 15 of 16 Message Sets

Acquirer to Issuer Card Messages (ATICA)

Last Updated 01 August 2024
caad
Card Administration
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
caad.001.001.03
BatchManagementInitiationV03
ISO TC68/SC9/TG1
More Less
caad.002.001.03
BatchManagementResponseV03
ISO TC68/SC9/TG1
More Less
caad.003.001.03
BatchTransferInitiationV03
ISO TC68/SC9/TG1
More Less
caad.004.001.03
BatchTransferResponseV03
ISO TC68/SC9/TG1
More Less
caad.005.001.04
ReconciliationInitiationV04
ISO TC68/SC9/TG1
More Less
caad.006.001.04
ReconciliationResponseV04
ISO TC68/SC9/TG1
More Less
caad.007.001.04
ErrorV04
ISO TC68/SC9/TG1
More Less
caad.008.001.02
AdministrativeInitiationV02
ISO TC68/SC9/TG1
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caad.009.001.02
AdministrativeResponseV02
ISO TC68/SC9/TG1
More Less
caad.010.001.02
CustomReportV02
ISO TC68/SC9/TG1
More Less
cafc
Fee collection
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
cafc.001.001.03
FeeCollectionInitiationV03
ISO TC68/SC9/TG1
More Less
cafc.002.001.03
FeeCollectionResponseV03
ISO TC68/SC9/TG1
More Less
cafm
File Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
cafm.001.001.03
FileActionInitiationV03
ISO TC68/SC9/TG1
More Less
cafm.002.001.03
FileActionResponseV03
ISO TC68/SC9/TG1
More Less
cafr
Fraud Reporting and Disposition
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
cafr.001.001.03
FraudReportingInitiationV03
ISO TC68/SC9/TG1
More Less
cafr.002.001.03
FraudReportingResponseV03
ISO TC68/SC9/TG1
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cafr.003.001.03
FraudDispositionInitiationV03
ISO TC68/SC9/TG1
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cafr.004.001.03
FraudDispositionResponseV03
ISO TC68/SC9/TG1
More Less
cain
Acquirer to Issuer Card Transactions
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
cain.001.001.04
AuthorisationInitiationV04
ISO TC68/SC9/TG1
More Less
cain.002.001.04
AuthorisationResponseV04
ISO TC68/SC9/TG1
More Less
cain.003.001.04
FinancialInitiationV04
ISO TC68/SC9/TG1
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cain.004.001.04
FinancialResponseV04
ISO TC68/SC9/TG1
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cain.005.001.04
ReversalInitiationV04
ISO TC68/SC9/TG1
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cain.006.001.04
ReversalResponseV04
ISO TC68/SC9/TG1
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cain.014.001.03
RetrievalFulfilmentInitiationV03
ISO TC68/SC9/TG1
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cain.015.001.03
RetrievalFulfilmentResponseV03
ISO TC68/SC9/TG1
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cain.016.001.03
InquiryInitiationV03
ISO TC68/SC9/TG1
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cain.017.001.03
InquiryResponseV03
ISO TC68/SC9/TG1
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cain.018.001.03
VerificationInitiationV03
ISO TC68/SC9/TG1
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cain.019.001.03
VerificationResponseV03
ISO TC68/SC9/TG1
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cain.020.001.03
AmendmentV03
ISO TC68/SC9/TG1
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cain.021.001.03
RetrievalInitiationV03
ISO TC68/SC9/TG1
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cain.022.001.03
RetrievalResponseV03
ISO TC68/SC9/TG1
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cain.023.001.03
CardManagementInitiationV03
ISO TC68/SC9/TG1
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cain.024.001.03
CardManagementResponseV03
ISO TC68/SC9/TG1
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cain.025.001.03
AddendumInitiationV03
ISO TC68/SC9/TG1
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cain.026.001.03
AddendumResponseV03
ISO TC68/SC9/TG1
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cain.027.001.03
ChargeBackInitiationV03
ISO TC68/SC9/TG1
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cain.028.001.03
ChargeBackResponseV03
ISO TC68/SC9/TG1
More Less
canm
Network Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
canm.001.001.04
NetworkManagementInitiationV04
ISO TC68/SC9/TG1
More Less
canm.002.001.04
NetworkManagementResponseV04
ISO TC68/SC9/TG1
More Less
canm.003.001.04
KeyExchangeInitiationV04
ISO TC68/SC9/TG1
More Less
canm.004.001.04
KeyExchangeResponseV04
ISO TC68/SC9/TG1
More Less
casr
Settlement Reporting
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
casr.001.001.03
SettlementReportingInitiationV03
ISO TC68/SC9/TG1
More Less
casr.002.001.03
SettlementReportingResponseV03
ISO TC68/SC9/TG1
More Less

Authorities Financial Investigations

Last Updated 27 February 2024
auth
Authorities
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.001.001.02
InformationRequestOpeningV02
Finance Finland
More Less
auth.002.001.02
InformationRequestResponseV02
Finance Finland
More Less
auth.003.001.01
InformationRequestStatusCHangeNotificationV01
FFI
More Less

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
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auth.067.001.01
CCPCollateralReportV01
Bank of England
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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

Card Payments Exchange - Acceptor to Acquirer

Last Updated 11 March 2024
caaa
Acceptor to Acquirer Card Transactions
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
caaa.001.001.13
AcceptorAuthorisationRequestV13
nexo
More Less
caaa.002.001.13
AcceptorAuthorisationResponseV13
nexo
More Less
caaa.003.001.13
AcceptorCompletionAdviceV13
nexo
More Less
caaa.004.001.12
AcceptorCompletionAdviceResponseV12
nexo
More Less
caaa.005.001.13
AcceptorCancellationRequestV13
nexo
More Less
caaa.006.001.12
AcceptorCancellationResponseV12
nexo
More Less
caaa.007.001.13
AcceptorCancellationAdviceV13
nexo
More Less
caaa.008.001.12
AcceptorCancellationAdviceResponseV12
nexo
More Less
caaa.009.001.12
AcceptorReconciliationRequestV12
nexo
More Less
caaa.010.001.11
AcceptorReconciliationResponseV11
nexo
More Less
caaa.011.001.13
AcceptorBatchTransferV13
nexo
More Less
caaa.012.001.12
AcceptorBatchTransferResponseV12
nexo
More Less
caaa.013.001.12
AcceptorDiagnosticRequestV12
nexo
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caaa.014.001.11
AcceptorDiagnosticResponseV11
nexo
More Less
caaa.015.001.06
AcceptorRejectionV06
nexo
More Less
caaa.016.001.11
AcceptorCurrencyConversionRequestV11
nexo
More Less
caaa.017.001.11
AcceptorCurrencyConversionResponseV11
nexo
More Less
caaa.018.001.08
AcceptorCurrencyConversionAdviceV08
nexo
More Less
caaa.019.001.07
AcceptorCurrencyConversionAdviceResponseV07
nexo
More Less
caaa.020.001.05
TransactionAdviceV05
nexo
More Less
caaa.021.001.05
TransactionAdviceResponseV05
nexo
More Less
caaa.022.001.04
AcceptorNonFinancialRequestV04
nexo
More Less
caaa.023.001.04
AcceptorNonFinancialResponseV04
nexo
More Less
caaa.024.001.04
AcceptorTransactionLogReportRequestV04
nexo
More Less
caaa.025.001.04
AcceptorTransactionLogReportResponseV04
nexo
More Less
caaa.026.001.01
AcceptorToAcquirerBatchFileExchangeV01
nexo
More Less
caaa.027.001.01
AcquirerToAcceptorBatchFileExchangeV01
nexo
More Less

Cross-Border Transaction Currency Control Reporting

Last Updated 11 March 2024
auth
Authorities
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.018.001.04
ContractRegistrationRequestV04
RU-CMPG
More Less
auth.019.001.04
ContractRegistrationConfirmationV04
RU-CMPG
More Less
auth.020.001.04
ContractRegistrationClosureRequestV04
RU-CMPG
More Less
auth.021.001.04
ContractRegistrationAmendmentRequestV04
RU-CMPG
More Less
auth.022.001.04
ContractRegistrationStatementV04
RU-CMPG
More Less
auth.023.001.04
ContractRegistrationStatementRequestV04
RU-CMPG
More Less
auth.024.001.04
PaymentRegulatoryInformationNotificationV04
RU-CMPG
More Less
auth.025.001.04
CurrencyControlSupportingDocumentDeliveryV04
RU-CMPG
More Less
auth.026.001.04
CurrencyControlRequestOrLetterV04
RU-CMPG
More Less
auth.027.001.04
CurrencyControlStatusAdviceV04
RU-CMPG
More Less

Exceptions & Investigations

Last Updated 11 March 2024
camt
Cash Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.10
UnableToApplyV10
SWIFT
More Less
camt.027.001.10
ClaimNonReceiptV10
SWIFT
More Less
camt.028.001.12
AdditionalPaymentInformationV12
SWIFT
More Less
camt.029.001.13
ResolutionOfInvestigationV13
SWIFT
More Less
camt.030.001.06
NotificationOfCaseAssignmentV06
SWIFT
More Less
camt.031.001.07
RejectInvestigationV07
SWIFT
More Less
camt.032.001.05
CancelCaseAssignmentV05
SWIFT
More Less
camt.033.001.07
RequestForDuplicateV07
SWIFT
More Less
camt.034.001.07
DuplicateV07
SWIFT
More Less
camt.035.001.06
ProprietaryFormatInvestigationV06
SWIFT
More Less
camt.036.001.06
DebitAuthorisationResponseV06
SWIFT
More Less
camt.037.001.10
DebitAuthorisationRequestV10
SWIFT
More Less
camt.038.001.05
CaseStatusReportRequestV05
SWIFT
More Less
camt.039.001.06
CaseStatusReportV06
SWIFT
More Less
camt.055.001.12
CustomerPaymentCancellationRequestV12
SWIFT
More Less
camt.056.001.11
FIToFIPaymentCancellationRequestV11
SWIFT
More Less
camt.087.001.09
RequestToModifyPaymentV09
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

Invoice Tax Report

Last Updated 11 October 2016
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.034.001.01
InvoiceTaxReportV01
FFI & Tieto
More Less
auth.038.001.01
InvoiceTaxReportStatusAdviceV01
FFI & Tieto
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

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

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

Messages

Showing 1 - 91 of 91 Messages

auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.001.001.02
InformationRequestOpeningV02
Finance Finland
More Less
auth.002.001.02
InformationRequestResponseV02
Finance Finland
More Less
auth.003.001.01
InformationRequestStatusCHangeNotificationV01
FFI
More Less
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.016.001.03
FinancialInstrumentReportingTransactionReportV03
ESMA
More Less
auth.017.001.02
FinancialInstrumentReportingReferenceDataReportV02
ESMA
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auth.018.001.04
ContractRegistrationRequestV04
RU-CMPG
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auth.019.001.04
ContractRegistrationConfirmationV04
RU-CMPG
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auth.020.001.04
ContractRegistrationClosureRequestV04
RU-CMPG
More Less
auth.021.001.04
ContractRegistrationAmendmentRequestV04
RU-CMPG
More Less
auth.022.001.04
ContractRegistrationStatementV04
RU-CMPG
More Less
auth.023.001.04
ContractRegistrationStatementRequestV04
RU-CMPG
More Less
auth.024.001.04
PaymentRegulatoryInformationNotificationV04
RU-CMPG
More Less
auth.025.001.04
CurrencyControlSupportingDocumentDeliveryV04
RU-CMPG
More Less
auth.026.001.04
CurrencyControlRequestOrLetterV04
RU-CMPG
More Less
auth.027.001.04
CurrencyControlStatusAdviceV04
RU-CMPG
More Less
auth.028.001.01
MoneyMarketStatisticalReportStatusAdviceV01
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
More Less
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.032.001.01
FinancialInstrumentReportingEquityTransparencyDataReportV01
ESMA
More Less
auth.033.001.03
FinancialInstrumentReportingNonEquityTransparencyDataReportV03
ESMA
More Less
auth.034.001.01
InvoiceTaxReportV01
FFI & Tieto
More Less
auth.035.001.01
FinancialInstrumentReportingTradingVolumeCapDataReportV01
ESMA
More Less
auth.036.001.03
FinancialInstrumentReportingReferenceDataDeltaReportV03
ESMA
More Less
auth.038.001.01
InvoiceTaxReportStatusAdviceV01
FFI & Tieto
More Less
auth.039.001.01
FinancialInstrumentReportingNonWorkingDayReportV01
ESMA
More Less
auth.040.001.01
FinancialInstrumentReportingEquityTradingActivityReportV01
ESMA
More Less
auth.041.001.01
FinancialInstrumentReportingNonEquityTradingActivityReportV01
ESMA
More Less
auth.042.001.02
FinancialInstrumentReportingInvalidReferenceDataReportV02
ESMA
More Less
auth.043.001.01
FinancialInstrumentReportingReferenceDataIndexReportV01
ESMA
More Less
auth.044.001.02
FinancialInstrumentReportingEquityTradingActivityResultV02
ESMA
More Less
auth.045.001.03
FinancialInstrumentReportingNonEquityTradingActivityResultV03
ESMA
More Less
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
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auth.052.001.02
SecuritiesFinancingReportingTransactionReportV02
ESMA
More Less
auth.053.001.01
FinancialInstrumentReportingTradingVolume CapResultReportV01
ESMA
More Less
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
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auth.065.001.01
CCPBackTestingDefinitionReportV01
Bank of England
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auth.066.001.01
CCPBackTestingResultReportV01
Bank of England
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auth.067.001.01
CCPCollateralReportV01
Bank of England
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auth.068.001.01
CCPAccountPositionReportV01
Bank of England
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auth.069.001.01
CCPClearedProductReportV01
Bank of England
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auth.070.001.02
SecuritiesFinancingReportingTransactionMarginDataReportV02
ESMA
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auth.071.001.02
SecuritiesFinancingReportingTransactionReusedCollateralDataReportV02
ESMA
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auth.072.001.01
SettlementInternaliserReportV01
ESMA
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auth.076.001.01
FinancialSupervisedPartyIdentityReportV01
ESMA
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auth.077.001.01
FinancialBenchmarkReportV01
ESMA
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auth.078.001.02
SecuritiesFinancingReportingPairingRequestV02
ESMA
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auth.079.001.02
SecuritiesFinancingReportingTransactionStateReportV02
ESMA
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auth.080.001.02
SecuritiesFinancingReportingReconciliationStatusAdviceV02
ESMA
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auth.083.001.02
SecuritiesFinancingReportingMissingCollateralRequestV02
ESMA
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auth.084.001.02
SecuritiesFinancingReportingTransactionStatusAdviceV02
ESMA
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auth.085.001.02
SecuritiesFinancingReportingMarginDataTransactionStateReportV02
ESMA
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auth.086.001.02
SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV02
ESMA
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auth.090.001.02
DerivativesTradePositionSetReportV02
ESMA
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auth.091.001.03
DerivativesTradeReconciliationStatisticalReportV03
ESMA
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auth.092.001.04
DerivativesTradeRejectionStatisticalReportV04
ESMA
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auth.094.001.02
SecuritiesFinancingReportingTransactionQueryV02
ESMA
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auth.100.001.01
SettlementFailsMonthlyReportV01
ESMA
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auth.101.001.01
SettlementFailsAnnualReportV01
ESMA
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auth.102.001.01
FinancialInstrumentReportingCancellationReportV01
ESMA
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auth.105.001.01
SecuritiesFinancingReportingPositionSetReportV01
ESMA
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auth.106.001.01
DerivativesTradeWarningsReportV01
ESMA
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auth.107.001.02
DerivativesTradeStateReportV02
ESMA
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auth.108.001.02
DerivativesTradeMarginDataReportV02
ESMA
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auth.109.001.02
DerivativesTradeMarginDataTransactionStateReportV02
ESMA
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auth.112.001.01
CCPInteroperabilityReportV01
Bank of England
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auth.113.001.01
OrderBookReportV01
ESMA
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caaa
Acceptor to Acquirer Card Transactions
Message ID (scheme)
Message name
Submitting organisation
Downloads
caaa.001.001.13
AcceptorAuthorisationRequestV13
nexo
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caaa.002.001.13
AcceptorAuthorisationResponseV13
nexo
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cain
Acquirer to Issuer Card Transactions
Message ID (scheme)
Message name
Submitting organisation
Downloads
cain.001.001.04
AuthorisationInitiationV04
ISO TC68/SC9/TG1
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cain.002.001.04
AuthorisationResponseV04
ISO TC68/SC9/TG1
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camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.036.001.06
DebitAuthorisationResponseV06
SWIFT
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camt.037.001.10
DebitAuthorisationRequestV10
SWIFT
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seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.017.001.01
AgentCAGlobalDistributionAuthorisationRequestV01
Euroclear
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Showing 1 - 15 of 16 Message Sets and 1 - 91 of 91 Messages

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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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