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

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
auth.002.001.02
InformationRequestResponseV02
Finance Finland
auth.003.001.01
InformationRequestStatusCHangeNotificationV01
FFI

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
auth.077.001.01
FinancialBenchmarkReportV01
ESMA

CCP Supervisory Reporting

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

Card Payments Exchange - Acceptor to Acquirer

Last Updated 14 March 2025
caaa
Acceptor to Acquirer Card Transactions
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
caaa.001.001.14
AcceptorAuthorisationRequestV14
nexo
caaa.002.001.14
AcceptorAuthorisationResponseV14
nexo
caaa.003.001.14
AcceptorCompletionAdviceV14
nexo
caaa.004.001.13
AcceptorCompletionAdviceResponseV13
nexo
caaa.005.001.14
AcceptorCancellationRequestV14
nexo
caaa.006.001.13
AcceptorCancellationResponseV13
nexo
caaa.007.001.14
AcceptorCancellationAdviceV14
nexo
caaa.008.001.13
AcceptorCancellationAdviceResponseV13
nexo
caaa.009.001.13
AcceptorReconciliationRequestV13
nexo
caaa.010.001.12
AcceptorReconciliationResponseV12
nexo
caaa.011.001.14
AcceptorBatchTransferV14
nexo
caaa.012.001.13
AcceptorBatchTransferResponseV13
nexo
caaa.013.001.13
AcceptorDiagnosticRequestV13
nexo
caaa.014.001.12
AcceptorDiagnosticResponseV12
nexo
caaa.015.001.06
AcceptorRejectionV06
nexo
caaa.016.001.12
AcceptorCurrencyConversionRequestV12
nexo
caaa.017.001.12
AcceptorCurrencyConversionResponseV12
nexo
caaa.018.001.09
AcceptorCurrencyConversionAdviceV09
nexo
caaa.019.001.08
AcceptorCurrencyConversionAdviceResponseV08
nexo
caaa.020.001.06
TransactionAdviceV06
nexo
caaa.021.001.06
TransactionAdviceResponseV06
nexo
caaa.022.001.05
AcceptorNonFinancialRequestV05
nexo
caaa.023.001.05
AcceptorNonFinancialResponseV05
nexo
caaa.024.001.05
AcceptorTransactionLogReportRequestV05
nexo
caaa.025.001.05
AcceptorTransactionLogReportResponseV05
nexo
caaa.026.001.02
AcceptorToAcquirerBatchFileExchangeV02
nexo
caaa.027.001.02
AcquirerToAcceptorBatchFileExchangeV02
nexo

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
auth.019.001.04
ContractRegistrationConfirmationV04
RU-CMPG
auth.020.001.04
ContractRegistrationClosureRequestV04
RU-CMPG
auth.021.001.04
ContractRegistrationAmendmentRequestV04
RU-CMPG
auth.022.001.04
ContractRegistrationStatementV04
RU-CMPG
auth.023.001.04
ContractRegistrationStatementRequestV04
RU-CMPG
auth.024.001.04
PaymentRegulatoryInformationNotificationV04
RU-CMPG
auth.025.001.04
CurrencyControlSupportingDocumentDeliveryV04
RU-CMPG
auth.026.001.04
CurrencyControlRequestOrLetterV04
RU-CMPG
auth.027.001.04
CurrencyControlStatusAdviceV04
RU-CMPG

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
camt.027.001.10
ClaimNonReceiptV10
SWIFT
camt.028.001.12
AdditionalPaymentInformationV12
SWIFT
camt.029.001.13
ResolutionOfInvestigationV13
SWIFT
camt.030.001.06
NotificationOfCaseAssignmentV06
SWIFT
camt.031.001.07
RejectInvestigationV07
SWIFT
camt.032.001.05
CancelCaseAssignmentV05
SWIFT
camt.033.001.07
RequestForDuplicateV07
SWIFT
camt.034.001.07
DuplicateV07
SWIFT
camt.035.001.06
ProprietaryFormatInvestigationV06
SWIFT
camt.036.001.06
DebitAuthorisationResponseV06
SWIFT
camt.037.001.10
DebitAuthorisationRequestV10
SWIFT
camt.038.001.05
CaseStatusReportRequestV05
SWIFT
camt.039.001.06
CaseStatusReportV06
SWIFT
camt.055.001.12
CustomerPaymentCancellationRequestV12
SWIFT
camt.056.001.11
FIToFIPaymentCancellationRequestV11
SWIFT
camt.087.001.09
RequestToModifyPaymentV09
SWIFT

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
auth.030.001.04
DerivativesTradeReportV04
ESMA
auth.031.001.01
FinancialInstrumentReportingStatusAdviceV01
ESMA
auth.090.001.02
DerivativesTradePositionSetReportV02
ESMA
auth.091.001.03
DerivativesTradeReconciliationStatisticalReportV03
ESMA
auth.092.001.04
DerivativesTradeRejectionStatisticalReportV04
ESMA
auth.106.001.01
DerivativesTradeWarningsReportV01
ESMA
auth.107.001.02
DerivativesTradeStateReportV02
ESMA
auth.108.001.02
DerivativesTradeMarginDataReportV02
ESMA
auth.109.001.02
DerivativesTradeMarginDataTransactionStateReportV02
ESMA

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
auth.038.001.01
InvoiceTaxReportStatusAdviceV01
FFI & Tieto

Issuers' Agents Communication

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

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
auth.013.001.02
MoneyMarketUnsecuredMarketStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
auth.014.001.02
MoneyMarketForeignExchangeSwapsStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
auth.015.001.02
MoneyMarketOvernightIndexSwapsStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
auth.028.001.01
MoneyMarketStatisticalReportStatusAdviceV01
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana

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

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
auth.052.001.02
SecuritiesFinancingReportingTransactionReportV02
ESMA
auth.070.001.02
SecuritiesFinancingReportingTransactionMarginDataReportV02
ESMA
auth.071.001.02
SecuritiesFinancingReportingTransactionReusedCollateralDataReportV02
ESMA
auth.078.001.02
SecuritiesFinancingReportingPairingRequestV02
ESMA
auth.079.001.02
SecuritiesFinancingReportingTransactionStateReportV02
ESMA
auth.080.001.02
SecuritiesFinancingReportingReconciliationStatusAdviceV02
ESMA
auth.083.001.02
SecuritiesFinancingReportingMissingCollateralRequestV02
ESMA
auth.084.001.02
SecuritiesFinancingReportingTransactionStatusAdviceV02
ESMA
auth.085.001.02
SecuritiesFinancingReportingMarginDataTransactionStateReportV02
ESMA
auth.086.001.02
SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV02
ESMA
auth.094.001.02
SecuritiesFinancingReportingTransactionQueryV02
ESMA
auth.105.001.01
SecuritiesFinancingReportingPositionSetReportV01
ESMA

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

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
auth.100.001.01
SettlementFailsMonthlyReportV01
ESMA
auth.101.001.01
SettlementFailsAnnualReportV01
ESMA

Messages

Showing 1 - 91 of 91 Messages

auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.001.001.02
InformationRequestOpeningV02
Finance Finland
auth.002.001.02
InformationRequestResponseV02
Finance Finland
auth.003.001.01
InformationRequestStatusCHangeNotificationV01
FFI
auth.012.001.02
MoneyMarketSecuredMarketStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
auth.013.001.02
MoneyMarketUnsecuredMarketStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
auth.014.001.02
MoneyMarketForeignExchangeSwapsStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
auth.015.001.02
MoneyMarketOvernightIndexSwapsStatisticalReportV02
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
auth.016.001.03
FinancialInstrumentReportingTransactionReportV03
ESMA
auth.017.001.02
FinancialInstrumentReportingReferenceDataReportV02
ESMA
auth.018.001.04
ContractRegistrationRequestV04
RU-CMPG
auth.019.001.04
ContractRegistrationConfirmationV04
RU-CMPG
auth.020.001.04
ContractRegistrationClosureRequestV04
RU-CMPG
auth.021.001.04
ContractRegistrationAmendmentRequestV04
RU-CMPG
auth.022.001.04
ContractRegistrationStatementV04
RU-CMPG
auth.023.001.04
ContractRegistrationStatementRequestV04
RU-CMPG
auth.024.001.04
PaymentRegulatoryInformationNotificationV04
RU-CMPG
auth.025.001.04
CurrencyControlSupportingDocumentDeliveryV04
RU-CMPG
auth.026.001.04
CurrencyControlRequestOrLetterV04
RU-CMPG
auth.027.001.04
CurrencyControlStatusAdviceV04
RU-CMPG
auth.028.001.01
MoneyMarketStatisticalReportStatusAdviceV01
ECB, Banque de France, Deutsche Bundesbank, Banco de Espana
auth.029.001.05
DerivativesTradeReportQueryV05
ESMA
auth.030.001.04
DerivativesTradeReportV04
ESMA
auth.031.001.01
FinancialInstrumentReportingStatusAdviceV01
ESMA
auth.032.001.01
FinancialInstrumentReportingEquityTransparencyDataReportV01
ESMA
auth.033.001.03
FinancialInstrumentReportingNonEquityTransparencyDataReportV03
ESMA
auth.034.001.01
InvoiceTaxReportV01
FFI & Tieto
auth.035.001.01
FinancialInstrumentReportingTradingVolumeCapDataReportV01
ESMA
auth.036.001.03
FinancialInstrumentReportingReferenceDataDeltaReportV03
ESMA
auth.038.001.01
InvoiceTaxReportStatusAdviceV01
FFI & Tieto
auth.039.001.01
FinancialInstrumentReportingNonWorkingDayReportV01
ESMA
auth.040.001.01
FinancialInstrumentReportingEquityTradingActivityReportV01
ESMA
auth.041.001.01
FinancialInstrumentReportingNonEquityTradingActivityReportV01
ESMA
auth.042.001.02
FinancialInstrumentReportingInvalidReferenceDataReportV02
ESMA
auth.043.001.01
FinancialInstrumentReportingReferenceDataIndexReportV01
ESMA
auth.044.001.02
FinancialInstrumentReportingEquityTradingActivityResultV02
ESMA
auth.045.001.03
FinancialInstrumentReportingNonEquityTradingActivityResultV03
ESMA
auth.047.001.01
FinancialInstrumentReportingCountryCodeReportV01
ESMA
auth.048.001.01
FinancialInstrumentReportingCurrencyCodeReportV01
ESMA
auth.049.001.02
FinancialInstrumentReportingMarketIdentificationCodeReportV02
ESMA
auth.050.001.01
FinancialInstrumentReportingInstrumentClassificationReportV01
ESMA
auth.052.001.02
SecuritiesFinancingReportingTransactionReportV02
ESMA
auth.053.001.01
FinancialInstrumentReportingTradingVolume CapResultReportV01
ESMA
auth.054.001.01
CCPClearingMemberReportV01
Bank of England
auth.055.001.01
CCPMemberRequirementsReportV01
Bank of England
auth.056.001.01
CCPMemberObligationsReportV01
Bank of England
auth.057.001.02
CCPPortfolioStressTestingDefinitionReportV02
Bank of England
auth.058.001.01
CCPPortfolioStressTestingResultReportV01
Bank of England
auth.059.001.02
CCPIncomeStatementAndCapitalAdequacyReportV02
Bank of England
auth.060.001.02
CCPDailyCashFlowsReportV02
Bank of England
auth.061.001.02
CCPInvestmentsReportV02
Bank of England
auth.062.001.01
CCPLiquidityStressTestingDefinitionReportV01
Bank of England
auth.063.001.01
CCPLiquidityStressTestingResultReportV01
Bank of England
auth.064.001.02
CCPAvailableFinancialResourcesReportV02
Bank of England
auth.065.001.01
CCPBackTestingDefinitionReportV01
Bank of England
auth.066.001.01
CCPBackTestingResultReportV01
Bank of England
auth.067.001.01
CCPCollateralReportV01
Bank of England
auth.068.001.01
CCPAccountPositionReportV01
Bank of England
auth.069.001.02
CCPClearedProductReportV02
Bank of England
auth.070.001.02
SecuritiesFinancingReportingTransactionMarginDataReportV02
ESMA
auth.071.001.02
SecuritiesFinancingReportingTransactionReusedCollateralDataReportV02
ESMA
auth.072.001.01
SettlementInternaliserReportV01
ESMA
auth.076.001.01
FinancialSupervisedPartyIdentityReportV01
ESMA
auth.077.001.01
FinancialBenchmarkReportV01
ESMA
auth.078.001.02
SecuritiesFinancingReportingPairingRequestV02
ESMA
auth.079.001.02
SecuritiesFinancingReportingTransactionStateReportV02
ESMA
auth.080.001.02
SecuritiesFinancingReportingReconciliationStatusAdviceV02
ESMA
auth.083.001.02
SecuritiesFinancingReportingMissingCollateralRequestV02
ESMA
auth.084.001.02
SecuritiesFinancingReportingTransactionStatusAdviceV02
ESMA
auth.085.001.02
SecuritiesFinancingReportingMarginDataTransactionStateReportV02
ESMA
auth.086.001.02
SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV02
ESMA
auth.090.001.02
DerivativesTradePositionSetReportV02
ESMA
auth.091.001.03
DerivativesTradeReconciliationStatisticalReportV03
ESMA
auth.092.001.04
DerivativesTradeRejectionStatisticalReportV04
ESMA
auth.094.001.02
SecuritiesFinancingReportingTransactionQueryV02
ESMA
auth.100.001.01
SettlementFailsMonthlyReportV01
ESMA
auth.101.001.01
SettlementFailsAnnualReportV01
ESMA
auth.102.001.01
FinancialInstrumentReportingCancellationReportV01
ESMA
auth.105.001.01
SecuritiesFinancingReportingPositionSetReportV01
ESMA
auth.106.001.01
DerivativesTradeWarningsReportV01
ESMA
auth.107.001.02
DerivativesTradeStateReportV02
ESMA
auth.108.001.02
DerivativesTradeMarginDataReportV02
ESMA
auth.109.001.02
DerivativesTradeMarginDataTransactionStateReportV02
ESMA
auth.112.001.01
CCPInteroperabilityReportV01
Bank of England
auth.113.001.01
OrderBookReportV01
ESMA
caaa
Acceptor to Acquirer Card Transactions
Message ID (scheme)
Message name
Submitting organisation
Downloads
caaa.001.001.14
AcceptorAuthorisationRequestV14
nexo
caaa.002.001.14
AcceptorAuthorisationResponseV14
nexo
cain
Acquirer to Issuer Card Transactions
Message ID (scheme)
Message name
Submitting organisation
Downloads
cain.001.001.04
AuthorisationInitiationV04
ISO TC68/SC9/TG1
cain.002.001.04
AuthorisationResponseV04
ISO TC68/SC9/TG1
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.036.001.06
DebitAuthorisationResponseV06
SWIFT
camt.037.001.10
DebitAuthorisationRequestV10
SWIFT
seev
Securities Events
Message ID (scheme)
Message name
Submitting organisation
Downloads
seev.017.001.01
AgentCAGlobalDistributionAuthorisationRequestV01
Euroclear

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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