ISO 20022 Message Definitions

This section gives access to the documentation related to the ISO 20022 message definitions

Please note that the Message Definition Reports (MDRs) and Message Usage Guidelines (MUG) are available at the level of the message set, not at the level of the message definition itself.

To download the MDRs, MUGs, schemas and any additional documentation, you have to select a message set (Account Switching, for example).

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camt

11 Message Sets

92 Messages

Message sets

Bank-to-Customer Cash Management

Last Updated 11 March 2024

Download Complete Message Set

camt

Cash Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.052.001.12

BankToCustomerAccountReportV12

ISTH

camt.053.001.12

BankToCustomerStatementV12

ISTH

camt.054.001.12

BankToCustomerDebitCreditNotificationV12

ISTH

camt.060.001.07

AccountReportingRequestV07

SWIFT

Bank Services Billing

Last Updated 04 March 2024

Download Complete Message Set

camt

Cash Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.086.001.05

BankServicesBillingStatementV05

TWIST & SWIFT

Cash Management

Last Updated 30 July 2024

Download Complete Message Set

camt

Cash Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.003.001.08

GetAccountV08

SWIFT

camt.004.001.10

ReturnAccountV10

SWIFT

camt.005.001.11

GetTransactionV11

SWIFT

camt.006.001.11

ReturnTransactionV11

SWIFT

camt.007.001.10

ModifyTransactionV10

SWIFT

camt.008.001.11

CancelTransactionV11

SWIFT

camt.009.001.08

GetLimitV08

SWIFT

camt.010.001.09

ReturnLimitV09

SWIFT

camt.011.001.08

ModifyLimitV08

SWIFT

camt.012.001.08

DeleteLimitV08

SWIFT

camt.013.001.04

GetMemberV04

SWIFT

camt.014.001.05

ReturnMemberV05

SWIFT

camt.015.001.04

ModifyMemberV04

SWIFT

camt.016.001.04

GetCurrencyExchangeRateV04

SWIFT

camt.017.001.05

ReturnCurrencyExchangeRateV05

SWIFT

camt.018.001.05

GetBusinessDayInformationV05

SWIFT

camt.019.001.07

ReturnBusinessDayInformationV07

SWIFT

camt.020.001.04

GetGeneralBusinessInformationV04

SWIFT

camt.021.001.06

ReturnGeneralBusinessInformationV06

SWIFT

camt.023.001.07

BackupPaymentV07

SWIFT

camt.024.001.08

ModifyStandingOrderV08

SWIFT

camt.025.001.08

ReceiptV08

Swift

camt.046.001.08

GetReservationV08

SWIFT

camt.047.001.08

ReturnReservationV08

SWIFT

camt.048.001.07

ModifyReservationV07

SWIFT

camt.049.001.07

DeleteReservationV07

SWIFT

camt.050.001.07

LiquidityCreditTransferV07

SWIFT

camt.051.001.07

LiquidityDebitTransferV07

SWIFT

camt.069.001.05

GetStandingOrderV05

SWIFT

camt.070.001.06

ReturnStandingOrderV06

SWIFT

camt.071.001.05

DeleteStandingOrderV05

SWIFT

camt.101.001.02

CreateLimitV02

SWIFT

camt.102.001.03

CreateStandingOrderV03

SWIFT

camt.103.001.03

CreateReservationV03

SWIFT

camt.104.001.01

CreateMemberV01

SWIFT

Charges Management

Last Updated 11 March 2024

Download Complete Message Set

camt

Cash Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.105.001.02

ChargesPaymentNotificationV02

SWIFT

camt.106.001.02

ChargesPaymentRequestV02

SWIFT

Cheques Management

Last Updated 11 March 2024

Download Complete Message Set

camt

Cash Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.107.001.02

ChequePresentmentNotificationV02

SWIFT

camt.108.001.02

ChequeCancellationOrStopRequestV02

SWIFT

camt.109.001.02

ChequeCancellationOrStopReportV02

SWIFT

Exceptions & Investigations

Last Updated 11 March 2024

Download Complete Message Set

camt

Cash Management

Updated

Download

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

Exceptions and Investigations Modernisation

Last Updated 24 November 2023

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.110.001.01

InvestigationRequestV01

PaySEG E&I work group

camt.111.001.01

InvestigationResponseV01

PaySEG E&I work group

Investment Funds

Last Updated 11 March 2024

Download Complete Message Set

acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.001.001.08

AccountOpeningInstructionV08

SWIFT

acmt.002.001.08

AccountDetailsConfirmationV08

SWIFT

acmt.003.001.08

AccountModificationInstructionV08

SWIFT

acmt.005.001.06

RequestForAccountManagementStatusReportV06

SWIFT

acmt.006.001.07

AccountManagementStatusReportV07

SWIFT

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.040.001.04

FundEstimatedCashForecastReportV04

SWIFT

camt.041.001.04

FundConfirmedCashForecastReportV04

SWIFT

camt.042.001.04

FundDetailedEstimatedCashForecastReportV04

SWIFT

camt.043.001.04

FundDetailedConfirmedCashForecastReportV04

SWIFT

camt.044.001.03

FundConfirmedCashForecastReportCancellationV03

SWIFT

camt.045.001.03

FundDetailedConfirmedCashForecastReportCancellationV03

SWIFT

reda

Reference Data

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.001.001.04

PriceReportV04

SWIFT

reda.002.001.04

PriceReportCancellationV04

SWIFT

reda.004.001.07

FundReferenceDataReportV07

SWIFT

reda.005.001.03

InvestmentFundReportRequestV03

SWIFT

semt

Securities Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

semt.001.001.03

SecuritiesMessageRejectionV03

SWIFT

semt.002.001.02

CustodyStatementOfHoldingsV02

SWIFT

semt.003.001.02

AccountingStatementOfHoldingsV02

SWIFT

semt.004.001.02

CustodyStatementOfHoldingsCancellationV02

SWIFT

semt.005.001.02

AccountingStatementOfHoldingsCancellationV02

SWIFT

semt.006.001.03

StatementOfInvestmentFundTransactionsV03

SWIFT

semt.007.001.03

StatementOfInvestmentFundTransactionsCancellationV03

SWIFT

sese

Securities Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

sese.001.001.09

TransferOutInstructionV09

SWIFT

sese.002.001.09

TransferOutCancellationRequestV09

SWIFT

sese.003.001.09

TransferOutConfirmationV09

SWIFT

sese.004.001.09

ReversalOfTransferOutConfirmationV09

SWIFT

sese.005.001.09

TransferInInstructionV09

SWIFT

sese.006.001.09

TransferInCancellationRequestV09

SWIFT

sese.007.001.09

TransferInConfirmationV09

SWIFT

sese.008.001.09

ReversalOfTransferInConfirmationV09

SWIFT

sese.009.001.08

RequestForTransferStatusReportV08

SWIFT

sese.010.001.07

TransferCancellationStatusReportV07

SWIFT

sese.011.001.09

TransferInstructionStatusReportV09

SWIFT

sese.012.001.11

PortfolioTransferInstructionV11

SWIFT

sese.013.001.11

PortfolioTransferConfirmationV11

SWIFT

sese.014.001.09

PortfolioTransferCancellationRequestV09

SWIFT

sese.019.001.08

AccountHoldingInformationRequestV08

SWIFT

setr

Securities Trade

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

setr.001.001.04

RedemptionBulkOrderV04

SWIFT

setr.002.001.04

RedemptionBulkOrderCancellationRequestV04

SWIFT

setr.003.001.04

RedemptionBulkOrderConfirmationV04

SWIFT

setr.004.001.04

RedemptionOrderV04

SWIFT

setr.005.001.04

RedemptionOrderCancellationRequestV04

SWIFT

setr.006.001.05

RedemptionOrderConfirmationV05

SWIFT

setr.007.001.04

SubscriptionBulkOrderV04

SWIFT

setr.008.001.04

SubscriptionBulkOrderCancellationRequestV04

SWIFT

setr.009.001.04

SubscriptionBulkOrderConfirmationV04

SWIFT

setr.010.001.04

SubscriptionOrderV04

SWIFT

setr.011.001.04

SubscriptionOrderCancellationRequestV04

SWIFT

setr.012.001.05

SubscriptionOrderConfirmationV05

SWIFT

setr.013.001.04

SwitchOrderV04

SWIFT

setr.014.001.04

SwitchOrderCancellationRequestV04

SWIFT

setr.015.001.04

SwitchOrderConfirmationV04

SWIFT

setr.016.001.04

OrderInstructionStatusReportV04

SWIFT

setr.017.001.04

OrderCancellationStatusReportV04

SWIFT

setr.018.001.04

RequestForOrderStatusReportV04

SWIFT

setr.047.001.02

SubscriptionOrderConfirmationCancellationInstructionV02

SWIFT

setr.048.001.01

SubscriptionOrderConfirmationAmendmentV01

SWIFT

setr.049.001.02

SubscriptionBulkOrderConfirmationCancellationInstructionV02

SWIFT

setr.050.001.01

SubscriptionBulkOrderConfirmationAmendmentV01

SWIFT

setr.051.001.02

RedemptionOrderConfirmationCancellationInstructionV02

SWIFT

setr.052.001.01

RedemptionOrderConfirmationAmendmentV01

SWIFT

setr.053.001.02

RedemptionBulkOrderConfirmationCancellationInstructionV02

SWIFT

setr.054.001.01

RedemptionBulkOrderConfirmationAmendmentV01

SWIFT

setr.055.001.02

SwitchOrderConfirmationCancellationInstructionV02

SWIFT

setr.056.001.01

SwitchOrderConfirmationAmendmentV01

SWIFT

setr.057.001.02

OrderConfirmationStatusReportV02

SWIFT

setr.058.001.02

RequestForOrderConfirmationStatusReportV02

SWIFT

Notification To Receive

Last Updated 11 March 2024

Download Complete Message Set

camt

Cash Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.057.001.08

NotificationToReceiveV08

SWIFT

camt.058.001.09

NotificationToReceiveCancellationAdviceV09

SWIFT

camt.059.001.08

NotificationToReceiveStatusReportV08

SWIFT

Post Trade Foreign Exchange

Last Updated 12 April 2023

Download Complete Message Set

admi

Administration

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

admi.002.001.01

MessageRejectV01

CLS

admi.004.001.02

SystemEventNotificationV02

CLS

admi.009.001.02

StaticDataRequestV02

CLS

admi.010.001.02

StaticDataReportV02

CLS

admi.011.001.01

SystemEventAcknowledgementV01

CLS

admi.017.001.02

ProcessingRequestV02

CLS

camt

Cash Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.061.001.02

PayInCallV02

CLS

camt.062.001.03

PayInScheduleV03

CLS

camt.063.001.02

PayInEventAcknowledgementV02

CLS

camt.088.001.02

NetReportV02

CLS

fxtr

Foreign Exchange Trade

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

fxtr.008.001.07

ForeignExchangeTradeStatusNotificationV07

CLS

fxtr.013.001.03

ForeignExchangeTradeWithdrawalNotificationV03

CLS

fxtr.014.001.05

ForeignExchangeTradeInstructionV05

CLS

fxtr.015.001.05

ForeignExchangeTradeInstructionAmendmentV05

CLS

fxtr.016.001.05

ForeignExchangeTradeInstructionCancellationV05

CLS

fxtr.017.001.05

ForeignExchangeTradeStatusAndDetailsNotificationV05

CLS

fxtr.030.001.05

ForeignExchangeTradeBulkStatusNotificationV05

CLS

reda

Reference Data

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.060.001.02

NettingCutOffReferenceDataUpdateRequestV02

CLS

reda.061.001.02

NettingCutOffReferenceDataReportV02

CLS

TARGET2-Securities (T2S)

Last Updated 27 June 2024

Download Complete Message Set

admi

Administration

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

admi.005.001.02

ReportQueryRequestV02

4CBs and Swift

admi.006.001.01

ResendRequestV01

T2S

admi.007.001.01

ReceiptAcknowledgementV01

T2S

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.066.001.02

lntraßalanceMovementlnstructionV02

4CBs and Swift

camt.067.001.02

lntraßalanceMovementStatusAdviceV02

4CBs and Swift

camt.068.001.02

IntraBalanceMovementConfirmationV02

4CBs and Swift

camt.072.001.02

lntraßalanceMovementModificationRequestV02

4CBs and Swift

camt.073.001.02

lntraßalanceMovementModificationRequestStatusAdviceV02

4CBs and Swift

camt.074.001.02

lntraßalanceMovementCancellationRequestV02

4CBs and Swift

camt.075.001.02

lntraßalanceMovementCancellationRequestStatusAdviceV02

4CBs and Swift

camt.078.001.02

lntraßalanceMovementQueryV02

4CBs and Swift

camt.079.001.02

lntraßalanceMovementQueryResponseV02

4CBs and Swift

camt.080.001.02

lntraßalanceMovementModificationQueryV02

4CBs and Swift

camt.081.001.02

lntraßalanceMovementModificationReportV02

4CBs and Swift

camt.082.001.02

lntraßalanceMovementCancellationQueryV02

4CBs and Swift

camt.083.001.02

lntraßalanceMovementCancellationReportV02

4CBs and Swift

camt.084.001.02

lntraßalanceMovementPostingReportV02

4CBs and Swift

camt.085.001.02

lntraßalanceMovementPendingReportV02

4CBs and Swift

colr

Collateral Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

colr.001.001.02

CollateralValueQueryV02

4CBs and Swift

colr.002.001.02

CollateralValueReportV02

4CBs and Swift

head

Business Application Header

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

head.002.001.01

BusinessFileHeaderV01

4CB and Swift

reda

Reference Data

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.006.001.01

SecurityCreationRequestV01

T2S

reda.007.001.01

SecurityMaintenanceRequestV01

T2S

reda.008.001.01

SecurityCreationStatusAdviceV01

T2S

reda.009.001.01

SecurityActivityAdviceV01

T2S

reda.010.001.01

SecurityQueryV01

T2S

reda.012.001.01

SecurityReportV01

T2S

reda.013.001.01

SecurityDeletionRequestV01

T2S

reda.014.001.02

PartyCreationRequestV02

4CBs and Swift

reda.015.001.01

PartyQueryV01

T2S

reda.016.001.01

PartyStatusAdviceV01

T2S

reda.017.001.02

PartyReportV02

4CBs and Swift

reda.018.001.01

SecuritiesAccountCreationRequestV01

T2S

reda.019.001.01

SecuritiesAccountQueryV01

T2S

reda.020.001.01

SecuritiesAccountStatusAdviceV01

T2S

reda.021.001.01

SecuritiesAccountReportV01

T2S

reda.022.001.02

PartyModificationRequestV02

4CBs and Swift

reda.023.001.01

SecuritiesAccountModificationRequestV01

T2S

reda.029.001.01

SecurityMaintenanceStatusAdviceV01

T2S

reda.030.001.01

SecurityDeletionStatusAdviceV01

T2S

reda.031.001.01

PartyDeletionRequestV01

T2S

reda.032.001.01

SecuritiesAccountDeletionRequestV01

T2S

reda.033.001.01

SecuritiesAuditTrailQueryV01

T2S

reda.034.001.01

SecuritiesAuditTrailReportV01

T2S

reda.035.001.01

SecuritiesAccountActivityAdviceV01

T2S

reda.036.001.01

SecuritiesAccountAuditTrailQueryV01

T2S

reda.037.001.01

SecuritiesAccountAuditTrailReportV01

T2S

reda.041.001.02

PartyActivityAdviceV02

4CBs and Swift

reda.042.001.01

PartyAuditTrailQueryV01

T2S

reda.043.001.02

PartyAuditTrailReportV02

4CBs and Swift

Messages

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.003.001.08

GetAccountV08

SWIFT

camt.004.001.10

ReturnAccountV10

SWIFT

camt.005.001.11

GetTransactionV11

SWIFT

camt.006.001.11

ReturnTransactionV11

SWIFT

camt.007.001.10

ModifyTransactionV10

SWIFT

camt.008.001.11

CancelTransactionV11

SWIFT

camt.009.001.08

GetLimitV08

SWIFT

camt.010.001.09

ReturnLimitV09

SWIFT

camt.011.001.08

ModifyLimitV08

SWIFT

camt.012.001.08

DeleteLimitV08

SWIFT

camt.013.001.04

GetMemberV04

SWIFT

camt.014.001.05

ReturnMemberV05

SWIFT

camt.015.001.04

ModifyMemberV04

SWIFT

camt.016.001.04

GetCurrencyExchangeRateV04

SWIFT

camt.017.001.05

ReturnCurrencyExchangeRateV05

SWIFT

camt.018.001.05

GetBusinessDayInformationV05

SWIFT

camt.019.001.07

ReturnBusinessDayInformationV07

SWIFT

camt.020.001.04

GetGeneralBusinessInformationV04

SWIFT

camt.021.001.06

ReturnGeneralBusinessInformationV06

SWIFT

camt.023.001.07

BackupPaymentV07

SWIFT

camt.024.001.08

ModifyStandingOrderV08

SWIFT

camt.025.001.08

ReceiptV08

Swift

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.040.001.04

FundEstimatedCashForecastReportV04

SWIFT

camt.041.001.04

FundConfirmedCashForecastReportV04

SWIFT

camt.042.001.04

FundDetailedEstimatedCashForecastReportV04

SWIFT

camt.043.001.04

FundDetailedConfirmedCashForecastReportV04

SWIFT

camt.044.001.03

FundConfirmedCashForecastReportCancellationV03

SWIFT

camt.045.001.03

FundDetailedConfirmedCashForecastReportCancellationV03

SWIFT

camt.046.001.08

GetReservationV08

SWIFT

camt.047.001.08

ReturnReservationV08

SWIFT

camt.048.001.07

ModifyReservationV07

SWIFT

camt.049.001.07

DeleteReservationV07

SWIFT

camt.050.001.07

LiquidityCreditTransferV07

SWIFT

camt.051.001.07

LiquidityDebitTransferV07

SWIFT

camt.052.001.12

BankToCustomerAccountReportV12

ISTH

camt.053.001.12

BankToCustomerStatementV12

ISTH

camt.054.001.12

BankToCustomerDebitCreditNotificationV12

ISTH

camt.055.001.12

CustomerPaymentCancellationRequestV12

SWIFT

camt.056.001.11

FIToFIPaymentCancellationRequestV11

SWIFT

camt.057.001.08

NotificationToReceiveV08

SWIFT

camt.058.001.09

NotificationToReceiveCancellationAdviceV09

SWIFT

camt.059.001.08

NotificationToReceiveStatusReportV08

SWIFT

camt.060.001.07

AccountReportingRequestV07

SWIFT

camt.061.001.02

PayInCallV02

CLS

camt.062.001.03

PayInScheduleV03

CLS

camt.063.001.02

PayInEventAcknowledgementV02

CLS

camt.066.001.02

lntraßalanceMovementlnstructionV02

4CBs and Swift

camt.067.001.02

lntraßalanceMovementStatusAdviceV02

4CBs and Swift

camt.068.001.02

IntraBalanceMovementConfirmationV02

4CBs and Swift

camt.069.001.05

GetStandingOrderV05

SWIFT

camt.070.001.06

ReturnStandingOrderV06

SWIFT

camt.071.001.05

DeleteStandingOrderV05

SWIFT

camt.072.001.02

lntraßalanceMovementModificationRequestV02

4CBs and Swift

camt.073.001.02

lntraßalanceMovementModificationRequestStatusAdviceV02

4CBs and Swift

camt.074.001.02

lntraßalanceMovementCancellationRequestV02

4CBs and Swift

camt.075.001.02

lntraßalanceMovementCancellationRequestStatusAdviceV02

4CBs and Swift

camt.078.001.02

lntraßalanceMovementQueryV02

4CBs and Swift

camt.079.001.02

lntraßalanceMovementQueryResponseV02

4CBs and Swift

camt.080.001.02

lntraßalanceMovementModificationQueryV02

4CBs and Swift

camt.081.001.02

lntraßalanceMovementModificationReportV02

4CBs and Swift

camt.082.001.02

lntraßalanceMovementCancellationQueryV02

4CBs and Swift

camt.083.001.02

lntraßalanceMovementCancellationReportV02

4CBs and Swift

camt.084.001.02

lntraßalanceMovementPostingReportV02

4CBs and Swift

camt.085.001.02

lntraßalanceMovementPendingReportV02

4CBs and Swift

camt.086.001.05

BankServicesBillingStatementV05

TWIST & SWIFT

camt.087.001.09

RequestToModifyPaymentV09

SWIFT

camt.088.001.02

NetReportV02

CLS

camt.101.001.02

CreateLimitV02

SWIFT

camt.102.001.03

CreateStandingOrderV03

SWIFT

camt.103.001.03

CreateReservationV03

SWIFT

camt.104.001.01

CreateMemberV01

SWIFT

camt.105.001.02

ChargesPaymentNotificationV02

SWIFT

camt.106.001.02

ChargesPaymentRequestV02

SWIFT

camt.107.001.02

ChequePresentmentNotificationV02

SWIFT

camt.108.001.02

ChequeCancellationOrStopRequestV02

SWIFT

camt.109.001.02

ChequeCancellationOrStopReportV02

SWIFT

camt.110.001.01

InvestigationRequestV01

PaySEG E&I work group

camt.111.001.01

InvestigationResponseV01

PaySEG E&I work group

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

ISO 20022 Message Definitions

This section gives access to the documentation related to the ISO 20022 message definitions

To download the MDRs, MUGs, schemas and any additional documentation, you have to select a message set (Account Switching, for example).

Search inside our catalogue

Message sets

Bank-to-Customer Cash Management

Cash Management

Bank Services Billing

Cash Management

Cash Management

Cash Management

Charges Management

Cash Management

Cheques Management

Cash Management

Exceptions & Investigations

Cash Management

Exceptions and Investigations Modernisation

Cash Management

Investment Funds

Account Management

Cash Management

Reference Data

Securities Management

Securities Settlement

Securities Trade

Notification To Receive

Cash Management

Post Trade Foreign Exchange

Administration

Cash Management

Foreign Exchange Trade

Reference Data

TARGET2-Securities (T2S)

Administration

Cash Management

Collateral Management

Business Application Header

Reference Data

Messages

Cash Management

Which documents can I download from the catalogue of messages?

Versions

ISO 20022 Business Areas

Investment Roadmap