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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).

1 Message Set
1 Message

Message sets

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
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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.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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Messages

auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.030.001.04
DerivativesTradeReportV04
ESMA
More Less
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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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