XML Schemas impacted by the 2013 edition of ISO 20022
XML Schemas impacted by the 2013 edition of ISO 20022
On 31 May 2013, a new edition of the ISO 20022 standard was implemented by the RA. One of the impacts of this new edition was the removal of a superfluous <xs:sequence> tag in the choice components of all existing XML message schemas.
For 101 of the existing messages, this removal was made at the occasion of the publication of a new message version resulting from the 2012/2013 maintenance cycle. All the other XML schemas (not impacted by the 2012/2013 maintenance cycle) were ‘patched' to remove the <xs:sequence> tags without changing their message version.
The unpatched versions of these XML schemas, which had been published on this website prior to 31 May 2013, are listed below for reference.
As the message instances generated by the patched schemas and the equivalent unpatched schemas are exactly the same, people that implemented the unpatched schemas can continue to communicate with the implementers of the new patched schemas in a fully transparent way.
acmt - Account Management
Msg ID (XML Schema)
Message Name
RequestForAccountManagementStatusReportV02
IdentificationModificationAdviceV02
IdentificationVerificationRequestV02
IdentificationVerificationReportV02
admi - Administration
Msg ID (XML Schema)
Message Name
MessageRejectV01
SystemEventNotificationV01
auth - Authorities
Msg ID (XML Schema)
Message Name
InformationRequestOpeningV01
InformationRequestResponseV01
InformationRequestStatusCHangeNotificationV01
RegulatoryTransactionReportV02
RegulatoryTransactionReportCancellationRequestV02
RegulatoryTransactionReportStatusV01
RegulatoryTransactionReportCancellationStatusV01
camt - Cash Management
Msg ID (XML Schema)
Message Name
UnableToApplyV04
ClaimNonReceiptV04
AdditionalPaymentInformationV04
ResolutionOfInvestigationV04
NotificationOfCaseAssignmentV04
RejectInvestigationV04
CancelCaseAssignmentV03
RequestForDuplicateV04
DuplicateV04
ProprietaryFormatInvestigationV03
DebitAuthorisationResponseV03
DebitAuthorisationRequestV04
CaseStatusReportRequestV03
CaseStatusReportV04
FundEstimatedCashForecastReportV03
FundConfirmedCashForecastReportV03
FundDetailedEstimatedCashForecastReportV03
FundDetailedConfirmedCashForecastReportV03
FundConfirmedCashForecastReportCancellationV02
FundDetailedConfirmedCashForecastReportCancellationV02
NotificationToReceiveV03
NotificationToReceiveCancellationAdviceV03
NotificationToReceiveStatusReportV03
AccountReportingRequestV03
BankServicesBillingStatementV01
RequestToModifyPaymentV01
pain - Payments Initiation
Msg ID (XML Schema)
Message Name
CreditorPaymentActivationRequestV02
CreditorPaymentActivationRequestStatusReportV02
reda - Reference Data
Msg ID (XML Schema)
Message Name
FundProcessingPassportReportV02
InvestmentFundReportRequestV02
seev - Securities Events
Msg ID (XML Schema)
Message Name
MeetingNotificationV04
MeetingCancellationV04
MeetingEntitlementNotificationV04
MeetingInstructionV04
MeetingInstructionCancellationRequestV04
MeetingInstructionStatusV04
MeetingVoteExecutionConfirmationV04
MeetingResultDisseminationV04
AgentCANotificationAdviceV01
AgentCANotificationCancellationRequestV01
AgentCANotificationStatusAdviceV01
AgentCAElectionAdviceV01
AgentCAElectionAmendmentRequestV01
AgentCAElectionCancellationRequestV01
AgentCAElectionStatusAdviceV01
AgentCADistributionBreakdownAdviceV01
AgentCAGlobalDistributionAuthorisationRequestV01
AgentCAGlobalDistributionStatusAdviceV01
AgentCAMovementInstructionV01
AgentCAMovementCancellationRequestV01
AgentCAMovementConfirmationV01
AgentCAMovementStatusAdviceV01
AgentCAInformationAdviceV01
AgentCAInformationStatusAdviceV01
AgentCAStandingInstructionRequestV01
AgentCAStandingInstructionCancellationRequestV01
AgentCAStandingInstructionStatusAdviceV01
AgentCADeactivationInstructionV01
AgentCADeactivationCancellationRequestV01
AgentCADeactivationStatusAdviceV01
CorporateActionNarrativeV03
semt - Securities Management
Msg ID (XML Schema)
Message Name
SecuritiesMessageRejectionV02
CustodyStatementOfHoldingsV02
AccountingStatementOfHoldingsV02
CustodyStatementOfHoldingsCancellationV02
AccountingStatementOfHoldingsCancellationV02
StatementOfInvestmentFundTransactionsV02
StatementOfInvestmentFundTransactionsCancellationV02
IntraPositionMovementInstructionV03
IntraPositionMovementStatusAdviceV03
SecuritiesSettlementTransactionAllegementReportV03
SecuritiesStatementQueryV03
SecuritiesSettlementTransactionAuditTrailReportV01
SecuritiesEndOfProcessReportV01
TotalPortolioValuationReportV01
sese - Securities Settlement
Msg ID (XML Schema)
Message Name
RequestForTransferStatusReportV03
TransferCancellationStatusReportV03
TransferInstructionStatusReportV03
AccountHoldingInformationRequestV02
SecuritiesTransactionCancellationRequestV03
SecuritiesTransactionStatusQueryV03
SecuritiesStatusOrStatementQueryStatusAdviceV03
SecuritiesSettlementTransactionReversalAdviceV03
SecuritiesTransactionCancellationRequestStatusAdviceV03
SecuritiesSettlementTransactionAllegementNotificationV03
SecuritiesSettlementAllegementRemovalAdviceV03
SecuritiesFinancingStatusAdviceV02
SecuritiesFinancingModificationInstructionV03
PortfolioTransferNotificationV03
SecuritiesSettlementTransactionModificationRequestStatusAdviceV01
SecuritiesSettlementTransactionCounterpartyResponseV01
setr - Securities Trade
Msg ID (XML Schema)
Message Name
RedemptionBulkOrderV03
RedemptionBulkOrderCancellationRequestV03
RedemptionBulkOrderConfirmationV03
RedemptionOrderV03
RedemptionOrderCancellationRequestV03
RedemptionOrderConfirmationV03
SubscriptionBulkOrderV03
SubscriptionBulkOrderCancellationRequestV03
SubscriptionBulkOrderConfirmationV03
SubscriptionOrderV03
SubscriptionOrderCancellationRequestV03
SubscriptionOrderConfirmationV03
SwitchOrderV03
SwitchOrderCancellationRequestV03
SwitchOrderConfirmationV03
OrderInstructionStatusReportV03
OrderCancellationStatusReportV03
RequestForOrderStatusReportV03
SecuritiesTradeConfirmationCancellationV01
SecuritiesTradeConfirmationResponseV01
SecuritiesTradeConfirmationStatusAdviceV01
SubscriptionOrderConfirmationCancellationInstructionV01
SubscriptionOrderConfirmationAmendmentV01
SubscriptionBulkOrderConfirmationCancellationInstructionV01
SubscriptionBulkOrderConfirmationAmendmentV01
RedemptionOrderConfirmationCancellationInstructionV01
RedemptionOrderConfirmationAmendmentV01
RedemptionBulkOrderConfirmationCancellationInstructionV01
RedemptionBulkOrderConfirmationAmendmentV01
SwitchOrderConfirmationCancellationInstructionV01
SwitchOrderConfirmationAmendmentV01
OrderConfirmationStatusReportV01
RequestForOrderConfirmationStatusReportV01
trea - Treasury
Msg ID (XML Schema)
Message Name
CreateNonDeliverableForwardOpeningV02
AmendNonDeliverableForwardOpeningV02
CancelNonDeliverableForwardOpeningV02
CreateNonDeliverableForwardValuationV02
AmendNonDeliverableForwardValuationV02
CancelNonDeliverableForwardValuationV02
NonDeliverableForwardNotificationV02
StatusNotificationV02
CreateForeignExchangeOptionV02
AmendForeignExchangeOptionV02
CancelForeignExchangeOptionV02
ForeignExchangeOptionNotificationV02
WithdrawalNotificationV01
tsin - Trade Services Initiation
Msg ID (XML Schema)
Message Name
InvoiceFinancingRequestV01
InvoiceFinancingRequestStatusV01
InvoiceFinancingCancellationRequestV01
FinancialInvoiceV01
UndertakingApplicationV01
tsmt - Trade Services Management
Msg ID (XML Schema)
Message Name
AcknowledgementV03
ActivityReportV03
ActivityReportRequestV03
ActivityReportSetUpRequestV02
AmendmentAcceptanceV02
AmendmentAcceptanceNotificationV03
AmendmentRejectionV02
AmendmentRejectionNotificationV03
BaselineAmendmentRequestV03
BaselineMatchReportV03
BaselineReportV03
BaselineReSubmissionV03
DataSetMatchReportV03
DataSetSubmissionV03
DeltaReportV03
ErrorReportV03
ForwardDataSetSubmissionReportV03
FullPushThroughReportV03
InitialBaselineSubmissionV03
MisMatchAcceptanceV02
MisMatchAcceptanceNotificationV03
MisMatchRejectionV02
MisMatchRejectionNotificationV03
ActionReminderV03
StatusChangeNotificationV03
StatusChangeRequestV02
StatusChangeRequestAcceptanceV02
StatusChangeRequestNotificationV03
StatusChangeRequestRejectionV02
StatusChangeRequestRejectionNotificationV03
StatusExtensionRequestAcceptanceV03
StatusExtensionNotificationV03
StatusExtensionRequestRejectionV03
StatusExtensionRejectionNotificationV03
StatusExtensionRequestV03
StatusExtensionRequestNotificationV03
StatusReportV03
StatusReportRequestV03
TimeOutNotificationV03
TransactionReportV03
TransactionReportRequestV03
IntentToPayNotificationV01
ForwardIntentToPayNotificationV01
IntentToPayReportV01
SpecialRequestV01
SpecialNotificationV01
RoleAndBaselineAcceptanceV01
RoleAndBaselineRejectionV01
RoleAndBaselineAcceptanceNotificationV01
RoleAndBaselineRejectionNotificationV01
tsrv - Trade Services
Msg ID (XML Schema)
Message Name
UndertakingIssuanceV01
UndertakingIssuanceAdviceV01
UndertakingIssuanceNotificationV01
UndertakingAmendmentRequestV01
UndertakingAmendmentV01
UndertakingAmendmentAdviceV01
UndertakingAmendmentNotificationV01
UndertakingAmendmentResponseV01
UndertakingAmendmentResponseNotificationV01
UndertakingNonExtensionRequestV01
UndertakingNonExtensionNotificationV01
UndertakingTerminationNotificationV01
UndertakingDemandV01
ExtendOrPayRequestV01
ExtendOrPayResponseV01
DemandRefusalNotificationV01
DemandWithdrawalNotificationV01
TradeStatusReportV01
UndertakingStatusReportV01
Business Application Header
head - Business Application Header
Msg ID (Schema)
Message Name
BusinessApplicationHeaderV01
