ISO 20022 Message Definitions | ISO20022 (2024)

Table of Contents
Message sets

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 amessage set (Account Switching, for example).

20 Message Sets

Message sets

Account Switching

BAH

Last Updated 11 March 2024

Download Complete Message Set Download complete set

acmt

Account Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.027.001.05

AccountSwitchInformationRequestV05

Payments UK

More Less

XSD Download XSD

acmt.028.001.05

AccountSwitchInformationResponseV05

Payments UK

More Less

XSD Download XSD

acmt.029.001.05

AccountSwitchCancelExistingPaymentV05

Payments UK

More Less

XSD Download XSD

acmt.030.001.04

AccountSwitchRequestRedirectionV04

Payments UK

More Less

XSD Download XSD

acmt.031.001.05

AccountSwitchRequestBalanceTransferV05

Payments UK

More Less

XSD Download XSD

acmt.032.001.05

AccountSwitchBalanceTransferAcknowledgementV05

Payments UK

More Less

XSD Download XSD

acmt.033.001.02

AccountSwitchNotifyAccountSwitchCompleteV02

Payments UK

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XSD Download XSD

acmt.034.001.05

AccountSwitchRequestPaymentV05

Payments UK

More Less

XSD Download XSD

acmt.035.001.02

AccountSwitchPaymentResponseV02

Payments UK

More Less

XSD Download XSD

acmt.036.001.01

AccountSwitchTerminationSwitchV01

Payments UK

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XSD Download XSD

acmt.037.001.02

AccountSwitchTechnicalRejectionV02

Payments UK

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XSD Download XSD

Authorities Financial Investigations

Last Updated 27 February 2024

Download Complete Message Set Download complete set

auth

Authorities

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.001.001.02

InformationRequestOpeningV02

Finance Finland

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XSD Download XSD

auth.002.001.02

InformationRequestResponseV02

Finance Finland

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XSD Download XSD

auth.003.001.01

InformationRequestStatusCHangeNotificationV01

FFI

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XSD Download XSD

Bank-to-Customer Cash Management

Last Updated 11 March 2024

Download Complete Message Set Download complete set

camt

Cash Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.052.001.12

BankToCustomerAccountReportV12

ISTH

More Less

XSD Download XSD

camt.053.001.12

BankToCustomerStatementV12

ISTH

More Less

XSD Download XSD

camt.054.001.12

BankToCustomerDebitCreditNotificationV12

ISTH

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XSD Download XSD

camt.060.001.07

AccountReportingRequestV07

SWIFT

More Less

XSD Download XSD

Bank Account Management

Last Updated 11 March 2024

Download Complete Message Set Download complete set

acmt

Account Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.007.001.05

AccountOpeningRequestV05

SWIFT

More Less

XSD Download XSD

acmt.008.001.05

AccountOpeningAmendmentRequestV05

SWIFT

More Less

XSD Download XSD

acmt.009.001.04

AccountOpeningAdditionalInformationRequestV04

SWIFT

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XSD Download XSD

acmt.010.001.04

AccountRequestAcknowledgementV04

SWIFT

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XSD Download XSD

acmt.011.001.04

AccountRequestRejectionV04

SWIFT

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XSD Download XSD

acmt.012.001.04

AccountAdditionalInformationRequestV04

SWIFT

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XSD Download XSD

acmt.013.001.04

AccountReportRequestV04

SWIFT

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XSD Download XSD

acmt.014.001.05

AccountReportV05

SWIFT

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XSD Download XSD

acmt.015.001.04

AccountExcludedMandateMaintenanceRequestV04

SWIFT

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XSD Download XSD

acmt.016.001.04

AccountExcludedMandateMaintenanceAmendmentRequestV04

SWIFT

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XSD Download XSD

acmt.017.001.04

AccountMandateMaintenanceRequestV04

SWIFT

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XSD Download XSD

acmt.018.001.04

AccountMandateMaintenanceAmendmentRequestV04

SWIFT

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XSD Download XSD

acmt.019.001.04

AccountClosingRequestV04

SWIFT

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XSD Download XSD

acmt.020.001.04

AccountClosingAmendmentRequestV04

SWIFT

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XSD Download XSD

acmt.021.001.04

AccountClosingAdditionalInformationRequestV04

SWIFT

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XSD Download XSD

Bank Services Billing

BAH

Last Updated 04 March 2024

Download Complete Message Set Download complete set

camt

Cash Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.086.001.05

BankServicesBillingStatementV05

TWIST & SWIFT

More Less

XSD Download XSD

Cash Management

Last Updated 06 May 2024

Download Complete Message Set Download complete set

camt

Cash Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.003.001.08

GetAccountV08

SWIFT

More Less

XSD Download XSD

camt.004.001.10

ReturnAccountV10

SWIFT

More Less

XSD Download XSD

camt.005.001.11

GetTransactionV11

SWIFT

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XSD Download XSD

camt.006.001.11

ReturnTransactionV11

SWIFT

More Less

XSD Download XSD

camt.007.001.10

ModifyTransactionV10

SWIFT

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XSD Download XSD

camt.008.001.11

CancelTransactionV11

SWIFT

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XSD Download XSD

camt.009.001.08

GetLimitV08

SWIFT

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XSD Download XSD

camt.010.001.09

ReturnLimitV09

SWIFT

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XSD Download XSD

camt.011.001.08

ModifyLimitV08

SWIFT

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XSD Download XSD

camt.012.001.08

DeleteLimitV08

SWIFT

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XSD Download XSD

camt.013.001.04

GetMemberV04

SWIFT

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XSD Download XSD

camt.014.001.05

ReturnMemberV05

SWIFT

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XSD Download XSD

camt.015.001.04

ModifyMemberV04

SWIFT

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XSD Download XSD

camt.016.001.04

GetCurrencyExchangeRateV04

SWIFT

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XSD Download XSD

camt.017.001.05

ReturnCurrencyExchangeRateV05

SWIFT

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XSD Download XSD

camt.018.001.05

GetBusinessDayInformationV05

SWIFT

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XSD Download XSD

camt.019.001.07

ReturnBusinessDayInformationV07

SWIFT

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XSD Download XSD

camt.020.001.04

GetGeneralBusinessInformationV04

SWIFT

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XSD Download XSD

camt.021.001.06

ReturnGeneralBusinessInformationV06

SWIFT

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XSD Download XSD

camt.023.001.07

BackupPaymentV07

SWIFT

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XSD Download XSD

camt.024.001.08

ModifyStandingOrderV08

SWIFT

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XSD Download XSD

camt.025.001.08

ReceiptV08

Swift

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XSD Download XSD

camt.046.001.08

GetReservationV08

SWIFT

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XSD Download XSD

camt.047.001.08

ReturnReservationV08

SWIFT

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XSD Download XSD

camt.048.001.07

ModifyReservationV07

SWIFT

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XSD Download XSD

camt.049.001.07

DeleteReservationV07

SWIFT

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XSD Download XSD

camt.050.001.07

LiquidityCreditTransferV07

SWIFT

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XSD Download XSD

camt.051.001.07

LiquidityDebitTransferV07

SWIFT

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XSD Download XSD

camt.069.001.05

GetStandingOrderV05

SWIFT

More Less

XSD Download XSD

camt.070.001.06

ReturnStandingOrderV06

SWIFT

More Less

XSD Download XSD

camt.071.001.05

DeleteStandingOrderV05

SWIFT

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XSD Download XSD

camt.101.001.02

CreateLimitV02

SWIFT

More Less

XSD Download XSD

camt.102.001.03

CreateStandingOrderV03

SWIFT

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XSD Download XSD

camt.103.001.03

CreateReservationV03

SWIFT

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XSD Download XSD

camt.104.001.01

CreateMemberV01

SWIFT

More Less

XSD Download XSD

Change/Verify Account Identification

Last Updated 11 March 2024

Download Complete Message Set Download complete set

acmt

Account Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.022.001.04

IdentificationModificationAdviceV04

GUF

More Less

XSD Download XSD

acmt.023.001.04

IdentificationVerificationRequestV04

GUF

More Less

XSD Download XSD

acmt.024.001.04

IdentificationVerificationReportV04

GUF

More Less

XSD Download XSD

Charges Management

BAH

Last Updated 11 March 2024

Download Complete Message Set Download complete set

camt

Cash Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.105.001.02

ChargesPaymentNotificationV02

SWIFT

More Less

XSD Download XSD

camt.106.001.02

ChargesPaymentRequestV02

SWIFT

More Less

XSD Download XSD

Cheques Management

BAH

Last Updated 11 March 2024

Download Complete Message Set Download complete set

camt

Cash Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.107.001.02

ChequePresentmentNotificationV02

SWIFT

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XSD Download XSD

camt.108.001.02

ChequeCancellationOrStopRequestV02

SWIFT

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XSD Download XSD

camt.109.001.02

ChequeCancellationOrStopReportV02

SWIFT

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XSD Download XSD

Creditor Payment Activation Request

Last Updated 11 March 2024

Download Complete Message Set Download complete set

pain

Payments Initiation

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.013.001.11

CreditorPaymentActivationRequestV11

CBI

More Less

XSD Download XSD

pain.014.001.11

CreditorPaymentActivationRequestStatusReportV11

CBI

More Less

XSD Download XSD

Cross-Border Transaction Currency Control Reporting

Last Updated 11 March 2024

Download Complete Message Set Download complete set

auth

Authorities

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.018.001.04

ContractRegistrationRequestV04

RU-CMPG

More Less

XSD Download XSD

auth.019.001.04

ContractRegistrationConfirmationV04

RU-CMPG

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XSD Download XSD

auth.020.001.04

ContractRegistrationClosureRequestV04

RU-CMPG

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XSD Download XSD

auth.021.001.04

ContractRegistrationAmendmentRequestV04

RU-CMPG

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XSD Download XSD

auth.022.001.04

ContractRegistrationStatementV04

RU-CMPG

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XSD Download XSD

auth.023.001.04

ContractRegistrationStatementRequestV04

RU-CMPG

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XSD Download XSD

auth.024.001.04

PaymentRegulatoryInformationNotificationV04

RU-CMPG

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XSD Download XSD

auth.025.001.04

CurrencyControlSupportingDocumentDeliveryV04

RU-CMPG

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XSD Download XSD

auth.026.001.04

CurrencyControlRequestOrLetterV04

RU-CMPG

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XSD Download XSD

auth.027.001.04

CurrencyControlStatusAdviceV04

RU-CMPG

More Less

XSD Download XSD

Exceptions & Investigations

Last Updated 11 March 2024

Download Complete Message Set Download complete set

camt

Cash Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.026.001.10

UnableToApplyV10

SWIFT

More Less

XSD Download XSD

camt.027.001.10

ClaimNonReceiptV10

SWIFT

More Less

XSD Download XSD

camt.028.001.12

AdditionalPaymentInformationV12

SWIFT

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XSD Download XSD

camt.029.001.13

ResolutionOfInvestigationV13

SWIFT

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XSD Download XSD

camt.030.001.06

NotificationOfCaseAssignmentV06

SWIFT

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XSD Download XSD

camt.031.001.07

RejectInvestigationV07

SWIFT

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XSD Download XSD

camt.032.001.05

CancelCaseAssignmentV05

SWIFT

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XSD Download XSD

camt.033.001.07

RequestForDuplicateV07

SWIFT

More Less

XSD Download XSD

camt.034.001.07

DuplicateV07

SWIFT

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XSD Download XSD

camt.035.001.06

ProprietaryFormatInvestigationV06

SWIFT

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XSD Download XSD

camt.036.001.06

DebitAuthorisationResponseV06

SWIFT

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XSD Download XSD

camt.037.001.10

DebitAuthorisationRequestV10

SWIFT

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XSD Download XSD

camt.038.001.05

CaseStatusReportRequestV05

SWIFT

More Less

XSD Download XSD

camt.039.001.06

CaseStatusReportV06

SWIFT

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XSD Download XSD

camt.055.001.12

CustomerPaymentCancellationRequestV12

SWIFT

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XSD Download XSD

camt.056.001.11

FIToFIPaymentCancellationRequestV11

SWIFT

More Less

XSD Download XSD

camt.087.001.09

RequestToModifyPaymentV09

SWIFT

More Less

XSD Download XSD

Exceptions and Investigations Modernisation

BAH

Last Updated 24 November 2023

Download Complete Message Set Download complete set

camt

Cash Management
Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.110.001.01

InvestigationRequestV01

PaySEG E&I work group

More Less

XSD Download XSD

camt.111.001.01

InvestigationResponseV01

PaySEG E&I work group

More Less

XSD Download XSD

Multilateral Settlement

Last Updated 11 March 2024

Download Complete Message Set Download complete set

admi

Administration
Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

admi.004.001.02

SystemEventNotificationV02

CLS

More Less

XSD Download XSD

pacs

Payments Clearing and Settlement

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pacs.002.001.12

FIToFIPaymentStatusReportV12

SWIFT

More Less

XSD Download XSD

pacs.029.001.02

MultilateralSettlementV02

Bank of England

More Less

XSD Download XSD

Notification To Receive

Last Updated 11 March 2024

Download Complete Message Set Download complete set

camt

Cash Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.057.001.08

NotificationToReceiveV08

SWIFT

More Less

XSD Download XSD

camt.058.001.09

NotificationToReceiveCancellationAdviceV09

SWIFT

More Less

XSD Download XSD

camt.059.001.08

NotificationToReceiveStatusReportV08

SWIFT

More Less

XSD Download XSD

Payments Clearing and Settlement

Last Updated 11 March 2024

Download Complete Message Set Download complete set

pacs

Payments Clearing and Settlement

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pacs.002.001.14

FIToFIPaymentStatusReportV14

SWIFT

More Less

XSD Download XSD

pacs.003.001.11

FIToFICustomerDirectDebitV11

SWIFT

More Less

XSD Download XSD

pacs.004.001.13

PaymentReturnV13

SWIFT

More Less

XSD Download XSD

pacs.007.001.13

FIToFIPaymentReversalV13

SWIFT

More Less

XSD Download XSD

pacs.008.001.12

FIToFICustomerCreditTransferV12

SWIFT

More Less

XSD Download XSD

pacs.009.001.11

FinancialInstitutionCreditTransferV11

SWIFT

More Less

XSD Download XSD

pacs.010.001.06

FinancialInstitutionDirectDebitV06

SWIFT

More Less

XSD Download XSD

pacs.028.001.06

FIToFIPaymentStatusRequestV06

SWIFT & EPC

More Less

XSD Download XSD

Payments Initiation

Last Updated 11 March 2024

Download Complete Message Set Download complete set

pain

Payments Initiation

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.001.001.12

CustomerCreditTransferInitiationV12

ISTH/SWIFT

More Less

XSD Download XSD

pain.002.001.14

CustomerPaymentStatusReportV14

ISTH/SWIFT

More Less

XSD Download XSD

pain.007.001.12

CustomerPaymentReversalV12

ISTH/SWIFT

More Less

XSD Download XSD

pain.008.001.11

CustomerDirectDebitInitiationV11

ISTH/SWIFT

More Less

XSD Download XSD

Payments Mandates

Last Updated 11 March 2024

Download Complete Message Set Download complete set

pain

Payments Initiation

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

pain.009.001.08

MandateInitiationRequestV08

SWIFT

More Less

XSD Download XSD

pain.010.001.08

MandateAmendmentRequestV08

SWIFT

More Less

XSD Download XSD

pain.011.001.08

MandateCancellationRequestV08

SWIFT

More Less

XSD Download XSD

pain.012.001.08

MandateAcceptanceReportV08

SWIFT

More Less

XSD Download XSD

pain.017.001.04

MandateCopyRequestV04

SWIFT & SABS

More Less

XSD Download XSD

pain.018.001.04

MandateSuspensionRequestV04

SWIFT & SABS

More Less

XSD Download XSD

Request To Pay (RTP) Service

Last Updated 11 March 2024

Download Complete Message Set Download complete set

reda

Reference Data

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

reda.066.001.02

RequestToPayCreditorEnrolmentRequestV02

EPC

More Less

XSD Download XSD

reda.067.001.02

RequestToPayCreditorEnrolmentAmendmentRequestV02

EPC

More Less

XSD Download XSD

reda.068.001.02

RequestToPayCreditorEnrolmentCancellationRequestV02

EPC

More Less

XSD Download XSD

reda.069.001.02

RequestToPayCreditorEnrolmentStatusReportV02

EPC

More Less

XSD Download XSD

reda.070.001.02

RequestToPayDebtorActivationRequestV02

EPC

More Less

XSD Download XSD

reda.071.001.02

RequestToPayDebtorActivationAmendmentRequestV02

EPC

More Less

XSD Download XSD

reda.072.001.02

RequestToPayDebtorActivationCancellationRequestV02

EPC

More Less

XSD Download XSD

reda.073.001.02

RequestToPayDebtorActivationStatusReportV02

EPC

More Less

XSD Download XSD

Stand-alone Remittance Advice

Last Updated 11 March 2024

Download Complete Message Set Download complete set

remt

Payments Remittance Advice

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

remt.001.001.06

RemittanceAdviceV06

IFX/OAGi

More Less

XSD Download XSD

remt.002.001.03

RemittanceLocationAdviceV03

IFX/OAGi

More Less

XSD Download XSD

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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

Download

Investment Roadmap

September 2010

Download

Download the Investment Roadmap FAQ

ISO 20022 Message Definitions | ISO20022 (2024)
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