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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payments

8 Message Sets

25 Messages

Message sets

Card Payments Exchange - Acceptor to Acquirer

Last Updated 11 March 2024

Download Complete Message Set

caaa

Acceptor to Acquirer Card Transactions

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

caaa.001.001.13

AcceptorAuthorisationRequestV13

nexo

caaa.002.001.13

AcceptorAuthorisationResponseV13

nexo

caaa.003.001.13

AcceptorCompletionAdviceV13

nexo

caaa.004.001.12

AcceptorCompletionAdviceResponseV12

nexo

caaa.005.001.13

AcceptorCancellationRequestV13

nexo

caaa.006.001.12

AcceptorCancellationResponseV12

nexo

caaa.007.001.13

AcceptorCancellationAdviceV13

nexo

caaa.008.001.12

AcceptorCancellationAdviceResponseV12

nexo

caaa.009.001.12

AcceptorReconciliationRequestV12

nexo

caaa.010.001.11

AcceptorReconciliationResponseV11

nexo

caaa.011.001.13

AcceptorBatchTransferV13

nexo

caaa.012.001.12

AcceptorBatchTransferResponseV12

nexo

caaa.013.001.12

AcceptorDiagnosticRequestV12

nexo

caaa.014.001.11

AcceptorDiagnosticResponseV11

nexo

caaa.015.001.06

AcceptorRejectionV06

nexo

caaa.016.001.11

AcceptorCurrencyConversionRequestV11

nexo

caaa.017.001.11

AcceptorCurrencyConversionResponseV11

nexo

caaa.018.001.08

AcceptorCurrencyConversionAdviceV08

nexo

caaa.019.001.07

AcceptorCurrencyConversionAdviceResponseV07

nexo

caaa.020.001.05

TransactionAdviceV05

nexo

caaa.021.001.05

TransactionAdviceResponseV05

nexo

caaa.022.001.04

AcceptorNonFinancialRequestV04

nexo

caaa.023.001.04

AcceptorNonFinancialResponseV04

nexo

caaa.024.001.04

AcceptorTransactionLogReportRequestV04

nexo

caaa.025.001.04

AcceptorTransactionLogReportResponseV04

nexo

caaa.026.001.01

AcceptorToAcquirerBatchFileExchangeV01

nexo

caaa.027.001.01

AcquirerToAcceptorBatchFileExchangeV01

nexo

Card Payments Exchange - Terminal Management

Last Updated 11 March 2024

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catm

Terminal Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

catm.001.001.13

StatusReportV13

nexo

catm.002.001.12

ManagementPlanReplacementV12

nexo

catm.003.001.13

AcceptorConfigurationUpdateV13

nexo

catm.004.001.05

TerminalManagementRejectionV05

nexo

catm.005.001.10

MaintenanceDelegationRequestV10

nexo

catm.006.001.08

MaintenanceDelegationResponseV08

nexo

catm.007.001.07

CertificateManagementRequestV07

nexo

catm.008.001.07

CertificateManagementResponseV07

nexo

Collateral Management

Last Updated 07 April 2022

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colr

Collateral Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

colr.003.001.05

MarginCallRequestV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.004.001.05

MarginCallResponseV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.005.001.06

CollateralManagementCancellationRequestV06

SWIFT, FPL, ISDA/FpML, ISITC

colr.006.001.05

CollateralManagementCancellationStatusV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.007.001.06

CollateralProposalV06

SWIFT, FPL, ISDA/FpML, ISITC

colr.008.001.06

CollateralProposalResponseV06

SWIFT, FPL, ISDA/FpML, ISITC

colr.009.001.05

MarginCallDisputeNotificationV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.010.001.05

CollateralSubstitutionRequestV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.011.001.05

CollateralSubstitutionResponseV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.012.001.05

CollateralSubstitutionConfirmationV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.013.001.05

InterestPaymentRequestV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.014.001.05

InterestPaymentResponseV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.015.001.05

InterestPaymentStatementV05

SWIFT, FPL, ISDA/FpML, ISITC

colr.016.001.05

CollateralAndExposureReportV05

SWIFT, FPL, ISDA/FpML, ISITC

Multilateral Settlement

Last Updated 11 March 2024

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admi

Administration

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

admi.004.001.02

SystemEventNotificationV02

CLS

pacs

Payments Clearing and Settlement

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pacs.002.001.12

FIToFIPaymentStatusReportV12

SWIFT

pacs.029.001.02

MultilateralSettlementV02

Bank of England

Payments Clearing and Settlement

Last Updated 11 March 2024

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pacs

Payments Clearing and Settlement

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pacs.002.001.14

FIToFIPaymentStatusReportV14

SWIFT

pacs.003.001.11

FIToFICustomerDirectDebitV11

SWIFT

pacs.004.001.13

PaymentReturnV13

SWIFT

pacs.007.001.13

FIToFIPaymentReversalV13

SWIFT

pacs.008.001.12

FIToFICustomerCreditTransferV12

SWIFT

pacs.009.001.11

FinancialInstitutionCreditTransferV11

SWIFT

pacs.010.001.06

FinancialInstitutionDirectDebitV06

SWIFT

pacs.028.001.06

FIToFIPaymentStatusRequestV06

SWIFT & EPC

Payments Initiation

Last Updated 11 March 2024

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pain

Payments Initiation

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.12

CustomerCreditTransferInitiationV12

ISTH/SWIFT

pain.002.001.14

CustomerPaymentStatusReportV14

ISTH/SWIFT

pain.007.001.12

CustomerPaymentReversalV12

ISTH/SWIFT

pain.008.001.11

CustomerDirectDebitInitiationV11

ISTH/SWIFT

Payments Mandates

Last Updated 11 March 2024

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pain

Payments Initiation

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.009.001.08

MandateInitiationRequestV08

SWIFT

pain.010.001.08

MandateAmendmentRequestV08

SWIFT

pain.011.001.08

MandateCancellationRequestV08

SWIFT

pain.012.001.08

MandateAcceptanceReportV08

SWIFT

pain.017.001.04

MandateCopyRequestV04

SWIFT & SABS

pain.018.001.04

MandateSuspensionRequestV04

SWIFT & SABS

Standing Settlement Instructions for Securities, Payments and FX

Last Updated 10 May 2016

Download Complete Message Set

reda

Reference Data

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.056.001.01

StandingSettlementInstructionV01

Omgeo/ISITC/FPL

reda.057.001.01

StandingSettlementInstructionDeletionV01

Omgeo/ISITC/FPL

reda.058.001.01

StandingSettlementInstructionStatusAdviceV01

Omgeo/ISITC/FPL

reda.059.001.01

StandingSettlementInstructionCancellationV01

Omgeo/ISITC/FPL

Messages

colr

Collateral Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

colr.015.001.05

InterestPaymentStatementV05

SWIFT, FPL, ISDA/FpML, ISITC

pacs

Payments Clearing and Settlement

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pacs.002.001.12

FIToFIPaymentStatusReportV12

SWIFT

pacs.002.001.14

FIToFIPaymentStatusReportV14

SWIFT

pacs.003.001.11

FIToFICustomerDirectDebitV11

SWIFT

pacs.004.001.13

PaymentReturnV13

SWIFT

pacs.007.001.13

FIToFIPaymentReversalV13

SWIFT

pacs.008.001.12

FIToFICustomerCreditTransferV12

SWIFT

pacs.009.001.11

FinancialInstitutionCreditTransferV11

SWIFT

pacs.010.001.06

FinancialInstitutionDirectDebitV06

SWIFT

pacs.028.001.06

FIToFIPaymentStatusRequestV06

SWIFT & EPC

pacs.029.001.02

MultilateralSettlementV02

Bank of England

pain

Payments Initiation

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.12

CustomerCreditTransferInitiationV12

ISTH/SWIFT

pain.002.001.14

CustomerPaymentStatusReportV14

ISTH/SWIFT

pain.007.001.12

CustomerPaymentReversalV12

ISTH/SWIFT

pain.008.001.11

CustomerDirectDebitInitiationV11

ISTH/SWIFT

pain.009.001.08

MandateInitiationRequestV08

SWIFT

pain.010.001.08

MandateAmendmentRequestV08

SWIFT

pain.011.001.08

MandateCancellationRequestV08

SWIFT

pain.012.001.08

MandateAcceptanceReportV08

SWIFT

pain.013.001.11

CreditorPaymentActivationRequestV11

CBI

pain.014.001.11

CreditorPaymentActivationRequestStatusReportV11

CBI

pain.017.001.04

MandateCopyRequestV04

SWIFT & SABS

pain.018.001.04

MandateSuspensionRequestV04

SWIFT & SABS

remt

Payments Remittance Advice

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

remt.001.001.06

RemittanceAdviceV06

IFX/OAGi

remt.002.001.03

RemittanceLocationAdviceV03

IFX/OAGi

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

Card Payments Exchange - Acceptor to Acquirer

Acceptor to Acquirer Card Transactions

Card Payments Exchange - Terminal Management

Terminal Management

Collateral Management

Collateral Management

Multilateral Settlement

Administration

Payments Clearing and Settlement

Payments Clearing and Settlement

Payments Clearing and Settlement

Payments Initiation

Payments Initiation

Payments Mandates

Payments Initiation

Standing Settlement Instructions for Securities, Payments and FX

Reference Data

Messages

Collateral Management

Payments Clearing and Settlement

Payments Initiation

Payments Remittance Advice

Which documents can I download from the catalogue of messages?

Versions

ISO 20022 Business Areas

Investment Roadmap