ISO 20022 Message Overview

ATM Interface for Transaction Processing and ATM Management

ATM Management

• ATMDeviceReportV03 caam.001.001.03
• ATMDeviceControlV03 caam.002.001.03
• ATMKeyDownloadRequestV03 caam.003.001.03
• ATMKeyDownloadResponseV03 caam.004.001.03
• ATMDiagnosticRequestV02 caam.005.001.02
• ATMDiagnosticResponseV02 caam.006.001.02
• HostToATMRequestV01 caam.007.001.01
• HostToATMAcknowledgementV01 caam.008.001.01
• ATMReconciliationAdviceV02 caam.009.001.02
• ATMReconciliationAcknowledgementV02 caam.010.001.02
• ATMExceptionAdviceV01 caam.011.001.01
• ATMExceptionAcknowledgementV01 caam.012.001.01

ATM Card Transactions

• ATMWithdrawalRequestV02 catp.001.001.02
• ATMWithdrawalResponseV02 catp.002.001.02
• ATMWithdrawalCompletionAdviceV02 catp.003.001.02
• ATMWithdrawalCompletionAcknowledgementV02 catp.004.001.02
• ATMRejectV02 catp.005.001.02
• ATMInquiryRequestV02 catp.006.001.02
• ATMInquiryResponseV02 catp.007.001.02
• ATMCompletionAdviceV02 catp.008.001.02
• ATMCompletionAcknowledgementV02 catp.009.001.02
• ATMPINManagementRequestV02 catp.010.001.02
• ATMPINManagementResponseV02 catp.011.001.02
• ATMDepositRequestV01 catp.012.001.01
• ATMDepositResponseV01 catp.013.001.01
• ATMDepositCompletionAdviceV01 catp.014.001.01
• ATMDepositCompletionAcknowledgementV01 catp.015.001.01
• ATMTransferRequestV01 catp.016.001.01
• ATMTransferResponseV01 catp.017.001.01

Account Switching

Account Management

• AccountSwitchInformationRequestV04 acmt.027.001.04
• AccountSwitchInformationResponseV04 acmt.028.001.04
• AccountSwitchCancelExistingPaymentV04 acmt.029.001.04
• AccountSwitchRequestRedirectionV03 acmt.030.001.03
• AccountSwitchRequestBalanceTransferV04 acmt.031.001.04
• AccountSwitchBalanceTransferAcknowledgementV04 acmt.032.001.04
• AccountSwitchNotifyAccountSwitchCompleteV02 acmt.033.001.02
• AccountSwitchRequestPaymentV04 acmt.034.001.04
• AccountSwitchPaymentResponseV02 acmt.035.001.02
• AccountSwitchTerminationSwitchV01 acmt.036.001.01
• AccountSwitchTechnicalRejectionV02 acmt.037.001.02

Acquirer to Issuer Card Messages (ATICA)

Card Administration

• BatchManagementInitiationV02 caad.001.001.02
• BatchManagementResponseV02 caad.002.001.02
• BatchTransferInitiationV02 caad.003.001.02
• BatchTransferResponseV02 caad.004.001.02
• ReconciliationInitiationV03 caad.005.001.03
• ReconciliationResponseV03 caad.006.001.03
• ErrorV03 caad.007.001.03
• AdministrativeInitiationV01 caad.008.001.01
• AdministrativeResponseV01 caad.009.001.01
• CustomReportV01 caad.010.001.01

Fee collection

• FeeCollectionInitiationV02 cafc.001.001.02
• FeeCollectionResponseV02 cafc.002.001.02

File Management

• FileActionInitiationV02 cafm.001.001.02
• FileActionResponseV02 cafm.002.001.02

Fraud Reporting and Disposition

• FraudReportingInitiationV02 cafr.001.001.02
• FraudReportingResponseV02 cafr.002.001.02
• FraudDispositionInitiationV02 cafr.003.001.02
• FraudDispositionResponseV02 cafr.004.001.02

Acquirer to Issuer Card Transactions

• AuthorisationInitiationV03 cain.001.001.03
• AuthorisationResponseV03 cain.002.001.03
• FinancialInitiationV03 cain.003.001.03
• FinancialResponseV03 cain.004.001.03
• ReversalInitiationV03 cain.005.001.03
• ReversalResponseV03 cain.006.001.03
• RetrievalFulfilmentInitiationV02 cain.014.001.02
• RetrievalFulfilmentResponseV02 cain.015.001.02
• InquiryInitiationV02 cain.016.001.02
• InquiryResponseV02 cain.017.001.02
• VerificationInitiationV02 cain.018.001.02
• VerificationResponseV02 cain.019.001.02
• AmendmentV02 cain.020.001.02
• RetrievalInitiationV02 cain.021.001.02
• RetrievalResponseV02 cain.022.001.02
• CardManagementInitiationV02 cain.023.001.02
• CardManagementResponseV02 cain.024.001.02
• AddendumInitiationV02 cain.025.001.02
• AddendumResponseV02 cain.026.001.02
• ChargeBackInitiationV02 cain.027.001.02
• ChargeBackResponseV02 cain.028.001.02

Network Management

• NetworkManagementInitiationV03 canm.001.001.03
• NetworkManagementResponseV03 canm.002.001.03
• KeyExchangeInitiationV03 canm.003.001.03
• KeyExchangeResponseV03 canm.004.001.03

Settlement Reporting

• SettlementReportingInitiationV02 casr.001.001.02
• SettlementReportingResponseV02 casr.002.001.02

Authorities Financial Investigations

Authorities

• InformationRequestOpeningV01 auth.001.001.01
• InformationRequestResponseV01 auth.002.001.01
• InformationRequestStatusCHangeNotificationV01 auth.003.001.01

BMR Administrator And Benchmark Reporting

Authorities

• FinancialSupervisedPartyIdentityReportV01 auth.076.001.01
• FinancialBenchmarkReportV01 auth.077.001.01

Bank-to-Customer Cash Management

Cash Management

• BankToCustomerAccountReportV11 camt.052.001.11
• BankToCustomerStatementV11 camt.053.001.11
• BankToCustomerDebitCreditNotificationV11 camt.054.001.11
• AccountReportingRequestV06 camt.060.001.06

Bank Account Management

Account Management

• AccountOpeningRequestV04 acmt.007.001.04
• AccountOpeningAmendmentRequestV04 acmt.008.001.04
• AccountOpeningAdditionalInformationRequestV03 acmt.009.001.03
• AccountRequestAcknowledgementV03 acmt.010.001.03
• AccountRequestRejectionV03 acmt.011.001.03
• AccountAdditionalInformationRequestV03 acmt.012.001.03
• AccountReportRequestV03 acmt.013.001.03
• AccountReportV04 acmt.014.001.04
• AccountExcludedMandateMaintenanceRequestV03 acmt.015.001.03
• AccountExcludedMandateMaintenanceAmendmentRequestV03 acmt.016.001.03
• AccountMandateMaintenanceRequestV03 acmt.017.001.03
• AccountMandateMaintenanceAmendmentRequestV03 acmt.018.001.03
• AccountClosingRequestV03 acmt.019.001.03
• AccountClosingAmendmentRequestV03 acmt.020.001.03
• AccountClosingAdditionalInformationRequestV03 acmt.021.001.03

Bank Services Billing

Cash Management

• BankServicesBillingStatementV04 camt.086.001.04

CCP Supervisory Reporting

Authorities

• CCPClearingMemberReportV01 auth.054.001.01
• CCPMemberRequirementsReportV01 auth.055.001.01
• CCPMemberObligationsReportV01 auth.056.001.01
• CCPPortfolioStressTestingDefinitionReportV01 auth.057.001.01
• CCPPortfolioStressTestingResultReportV01 auth.058.001.01
• CCPIncomeStatementAndCapitalAdequacyReportV01 auth.059.001.01
• CCPDailyCashFlowsReportV01 auth.060.001.01
• CCPInvestmentsReportV01 auth.061.001.01
• CCPLiquidityStressTestingDefinitionReportV01 auth.062.001.01
• CCPLiquidityStressTestingResultReportV01 auth.063.001.01
• CCPAvailableFinancialResourcesReportV01 auth.064.001.01
• CCPBackTestingDefinitionReportV01 auth.065.001.01
• CCPBackTestingResultReportV01 auth.066.001.01
• CCPCollateralReportV01 auth.067.001.01
• CCPAccountPositionReportV01 auth.068.001.01
• CCPClearedProductReportV01 auth.069.001.01

CSDR Buy-In Reporting

Securities Settlement

• BuyInRegulatoryAdviceV01 sese.041.001.01
• BuyInRegulatoryAdviceResponseV01 sese.042.001.01

Card Payments Exchange - Acceptor to Acquirer

Acceptor to Acquirer Card Transactions

• AcceptorAuthorisationRequestV12 caaa.001.001.12
• AcceptorAuthorisationResponseV12 caaa.002.001.12
• AcceptorCompletionAdviceV12 caaa.003.001.12
• AcceptorCompletionAdviceResponseV11 caaa.004.001.11
• AcceptorCancellationRequestV12 caaa.005.001.12
• AcceptorCancellationResponseV11 caaa.006.001.11
• AcceptorCancellationAdviceV12 caaa.007.001.12
• AcceptorCancellationAdviceResponseV11 caaa.008.001.11
• AcceptorReconciliationRequestV11 caaa.009.001.11
• AcceptorReconciliationResponseV10 caaa.010.001.10
• AcceptorBatchTransferV12 caaa.011.001.12
• AcceptorBatchTransferResponseV11 caaa.012.001.11
• AcceptorDiagnosticRequestV11 caaa.013.001.11
• AcceptorDiagnosticResponseV10 caaa.014.001.10
• AcceptorRejectionV06 caaa.015.001.06
• AcceptorCurrencyConversionRequestV10 caaa.016.001.10
• AcceptorCurrencyConversionResponseV10 caaa.017.001.10
• AcceptorCurrencyConversionAdviceV07 caaa.018.001.07
• AcceptorCurrencyConversionAdviceResponseV06 caaa.019.001.06
• TransactionAdviceV03 caaa.020.001.03
• TransactionAdviceResponseV04 caaa.021.001.04
• AcceptorNonFinancialRequestV02 caaa.022.001.02
• AcceptorNonFinancialResponseV03 caaa.023.001.03
• AcceptorTransactionLogReportRequestV03 caaa.024.001.03
• AcceptorTransactionLogReportResponseV03 caaa.025.001.03

Card Payments Exchange - Terminal Management

Terminal Management

• StatusReportV12 catm.001.001.12
• ManagementPlanReplacementV11 catm.002.001.11
• AcceptorConfigurationUpdateV12 catm.003.001.12
• TerminalManagementRejectionV05 catm.004.001.05
• MaintenanceDelegationRequestV09 catm.005.001.09
• MaintenanceDelegationResponseV07 catm.006.001.07
• CertificateManagementRequestV06 catm.007.001.06
• CertificateManagementResponseV06 catm.008.001.06

Cash Management

Cash Management

• GetAccountV07 camt.003.001.07
• ReturnAccountV09 camt.004.001.09
• GetTransactionV10 camt.005.001.10
• ReturnTransactionV10 camt.006.001.10
• ModifyTransactionV09 camt.007.001.09
• CancelTransactionV10 camt.008.001.10
• GetLimitV07 camt.009.001.07
• ReturnLimitV08 camt.010.001.08
• ModifyLimitV07 camt.011.001.07
• DeleteLimitV07 camt.012.001.07
• GetMemberV04 camt.013.001.04
• ReturnMemberV05 camt.014.001.05
• ModifyMemberV04 camt.015.001.04
• GetCurrencyExchangeRateV04 camt.016.001.04
• ReturnCurrencyExchangeRateV05 camt.017.001.05
• GetBusinessDayInformationV05 camt.018.001.05
• ReturnBusinessDayInformationV07 camt.019.001.07
• GetGeneralBusinessInformationV04 camt.020.001.04
• ReturnGeneralBusinessInformationV06 camt.021.001.06
• BackupPaymentV07 camt.023.001.07
• ModifyStandingOrderV07 camt.024.001.07
• ReceiptV06 camt.025.001.06
• GetReservationV07 camt.046.001.07
• ReturnReservationV07 camt.047.001.07
• ModifyReservationV06 camt.048.001.06
• DeleteReservationV06 camt.049.001.06
• LiquidityCreditTransferV06 camt.050.001.06
• LiquidityDebitTransferV06 camt.051.001.06
• GetStandingOrderV04 camt.069.001.04
• ReturnStandingOrderV05 camt.070.001.05
• DeleteStandingOrderV04 camt.071.001.04
• CreateLimitV01 camt.101.001.01
• CreateStandingOrderV02 camt.102.001.02
• CreateReservationV02 camt.103.001.02
• CreateMemberV01 camt.104.001.01

Central Counterparty Clearing (CCP Clearing)

Securities Clearing

• TradeLegNotificationV03 secl.001.001.03
• TradeLegNotificationCancellationV03 secl.002.001.03
• TradeLegStatementV03 secl.003.001.03
• NetPositionV03 secl.004.001.03
• MarginReportV02 secl.005.001.02
• DefaultFundContributionReportV02 secl.006.001.02
• BuyInNotificationV03 secl.007.001.03
• BuyInResponseV03 secl.008.001.03
• BuyInConfirmationV03 secl.009.001.03
• SettlementObligationReportV03 secl.010.001.03

Change/Verify Account Identification

Account Management

• IdentificationModificationAdviceV03 acmt.022.001.03
• IdentificationVerificationRequestV03 acmt.023.001.03
• IdentificationVerificationReportV03 acmt.024.001.03

Charges Management

Cash Management

• ChargesPaymentNotificationV01 camt.105.001.01
• ChargesPaymentRequestV01 camt.106.001.01

Cheques Management

Cash Management

• ChequePresentmentNotificationV01 camt.107.001.01
• ChequeCancellationOrStopRequestV01 camt.108.001.01
• ChequeCancellationOrStopReportV01 camt.109.001.01

Collateral Management

Collateral Management

• MarginCallRequestV05 colr.003.001.05
• MarginCallResponseV05 colr.004.001.05
• CollateralManagementCancellationRequestV06 colr.005.001.06
• CollateralManagementCancellationStatusV05 colr.006.001.05
• CollateralProposalV06 colr.007.001.06
• CollateralProposalResponseV06 colr.008.001.06
• MarginCallDisputeNotificationV05 colr.009.001.05
• CollateralSubstitutionRequestV05 colr.010.001.05
• CollateralSubstitutionResponseV05 colr.011.001.05
• CollateralSubstitutionConfirmationV05 colr.012.001.05
• InterestPaymentRequestV05 colr.013.001.05
• InterestPaymentResponseV05 colr.014.001.05
• InterestPaymentStatementV05 colr.015.001.05
• CollateralAndExposureReportV05 colr.016.001.05

Corporate Actions

Securities Events

• CorporateActionNotificationV13 seev.031.001.13
• CorporateActionEventProcessingStatusAdviceV08 seev.032.001.08
• CorporateActionInstructionV12 seev.033.001.12
• CorporateActionInstructionStatusAdviceV13 seev.034.001.13
• CorporateActionMovementPreliminaryAdviceV14 seev.035.001.14
• CorporateActionMovementConfirmationV14 seev.036.001.14
• CorporateActionMovementReversalAdviceV14 seev.037.001.14
• CorporateActionNarrativeV07 seev.038.001.07
• CorporateActionCancellationAdviceV12 seev.039.001.12
• CorporateActionInstructionCancellationRequestV12 seev.040.001.12
• CorporateActionInstructionCancellationRequestStatusAdviceV13 seev.041.001.13
• CorporateActionInstructionStatementReportV11 seev.042.001.11
• CorporateActionMovementPreliminaryAdviceCancellationAdviceV12 seev.044.001.12

Corporate Actions Variant 002 - ISO 15022 Variants

Securities Events

• CorporateActionNotification002V13 seev.031.002.13
• CorporateActionEventProcessingStatusAdvice002V08 seev.032.002.08
• CorporateActionInstruction002V12 seev.033.002.12
• CorporateActionInstructionStatusAdvice002V13 seev.034.002.13
• CorporateActionMovementPreliminaryAdvice002V14 seev.035.002.14
• CorporateActionMovementConfirmation002V14 seev.036.002.14
• CorporateActionMovementReversalAdvice002V14 seev.037.002.14
• CorporateActionNarrative002V07 seev.038.002.07
• CorporateActionCancellationAdvice002V12 seev.039.002.12
• CorporateActionInstructionCancellationRequest002V12 seev.040.002.12
• CorporateActionInstructionCancellationRequestStatusAdvice002V13 seev.041.002.13
• CorporateActionInstructionStatementReport002V11 seev.042.002.11
• CorporateActionMovementPreliminaryAdviceCancellationAdvice002V12 seev.044.002.12

Creditor Payment Activation Request

Payments Initiation

• CreditorPaymentActivationRequestV10 pain.013.001.10
• CreditorPaymentActivationRequestStatusReportV10 pain.014.001.10

Cross-Border Transaction Currency Control Reporting

Authorities

• ContractRegistrationRequestV03 auth.018.001.03
• ContractRegistrationConfirmationV03 auth.019.001.03
• ContractRegistrationClosureRequestV03 auth.020.001.03
• ContractRegistrationAmendmentRequestV03 auth.021.001.03
• ContractRegistrationStatementV03 auth.022.001.03
• ContractRegistrationStatementRequestV03 auth.023.001.03
• PaymentRegulatoryInformationNotificationV03 auth.024.001.03
• CurrencyControlSupportingDocumentDeliveryV03 auth.025.001.03
• CurrencyControlRequestOrLetterV03 auth.026.001.03
• CurrencyControlStatusAdviceV03 auth.027.001.03

Demand Guarantees and Standby Letters of Credit

Trade Services Initiation

• UndertakingApplicationV01 tsin.005.001.01

Trade Services

• UndertakingIssuanceV01 tsrv.001.001.01
• UndertakingIssuanceAdviceV01 tsrv.002.001.01
• UndertakingIssuanceNotificationV01 tsrv.003.001.01
• UndertakingAmendmentRequestV01 tsrv.004.001.01
• UndertakingAmendmentV01 tsrv.005.001.01
• UndertakingAmendmentAdviceV01 tsrv.006.001.01
• UndertakingAmendmentNotificationV01 tsrv.007.001.01
• UndertakingAmendmentResponseV01 tsrv.008.001.01
• UndertakingAmendmentResponseNotificationV01 tsrv.009.001.01
• UndertakingNonExtensionRequestV01 tsrv.010.001.01
• UndertakingNonExtensionNotificationV01 tsrv.011.001.01
• UndertakingTerminationNotificationV01 tsrv.012.001.01
• UndertakingDemandV01 tsrv.013.001.01
• ExtendOrPayRequestV01 tsrv.014.001.01
• ExtendOrPayResponseV01 tsrv.015.001.01
• DemandRefusalNotificationV01 tsrv.016.001.01
• DemandWithdrawalNotificationV01 tsrv.017.001.01
• TradeStatusReportV01 tsrv.018.001.01
• UndertakingStatusReportV01 tsrv.019.001.01

Exceptions & Investigations

Cash Management

• UnableToApplyV09 camt.026.001.09
• ClaimNonReceiptV09 camt.027.001.09
• AdditionalPaymentInformationV11 camt.028.001.11
• ResolutionOfInvestigationV12 camt.029.001.12
• NotificationOfCaseAssignmentV05 camt.030.001.05
• RejectInvestigationV06 camt.031.001.06
• CancelCaseAssignmentV04 camt.032.001.04
• RequestForDuplicateV06 camt.033.001.06
• DuplicateV06 camt.034.001.06
• ProprietaryFormatInvestigationV05 camt.035.001.05
• DebitAuthorisationResponseV05 camt.036.001.05
• DebitAuthorisationRequestV09 camt.037.001.09
• CaseStatusReportRequestV04 camt.038.001.04
• CaseStatusReportV05 camt.039.001.05
• CustomerPaymentCancellationRequestV11 camt.055.001.11
• FIToFIPaymentCancellationRequestV10 camt.056.001.10
• RequestToModifyPaymentV08 camt.087.001.08

FX Post Trade Confirmation

Foreign Exchange Trade

• ForeignExchangeTradeConfirmationRequestV01 fxtr.034.001.01
• ForeignExchangeTradeConfirmationRequestAmendmentRequestV01 fxtr.035.001.01
• ForeignExchangeTradeConfirmationRequestCancellationRequestV01 fxtr.036.001.01
• ForeignExchangeTradeConfirmationStatusAdviceV01 fxtr.037.001.01
• ForeignExchangeTradeConfirmationStausAdviceAcknowledgementV01 fxtr.038.001.01

FX Post Trade Trade Capture

Foreign Exchange Trade

• ForeignExchangeTradeCaptureReportV01 fxtr.031.001.01
• ForeignExchangeTradeCaptureReportRequestV01 fxtr.032.001.01
• ForeignExchangeTradeCaptureReportAcknowledgementV01 fxtr.033.001.01

Factoring Services

Trade Services Initiation

• InvoiceAssignmentRequestV01 tsin.006.001.01
• InvoiceAssignmentStatusV01 tsin.007.001.01
• InvoiceAssignmentNotificationV01 tsin.008.001.01
• PartyRegistrationAndGuaranteeRequestV01 tsin.009.001.01
• PartyRegistrationAndGuaranteeStatusV01 tsin.010.001.01
• PartyRegistrationAndGuaranteeNotificationV01 tsin.011.001.01
• PartyRegistrationAndGuaranteeAcknowledgementV01 tsin.012.001.01
• InvoiceAssignmentAcknowledgementV01 tsin.013.001.01

Trade Services Management

• InvoicePaymentReconciliationAdviceV01 tsmt.053.001.01
• InvoicePaymentReconciliationStatusV01 tsmt.054.001.01
• PartyEventAdviceV01 tsmt.055.001.01

Financial Instruments and Transactions Regulatory Reporting (Trade Repository Reporting)

Authorities

• DerivativesTradeReportQueryV03 auth.029.001.03
• DerivativesTradeReportV03 auth.030.001.03
• FinancialInstrumentReportingStatusAdviceV01 auth.031.001.01
• DerivativesTradePositionSetReportV01 auth.090.001.01
• DerivativesTradeReconciliationStatisticalReportV02 auth.091.001.02
• DerivativesTradeRejectionStatisticalReportV03 auth.092.001.03
• DerivativesTradeWarningsReportV01 auth.106.001.01
• DerivativesTradeStateReportV01 auth.107.001.01
• DerivativesTradeMarginDataReportV01 auth.108.001.01
• DerivativesTradeMarginDataTransactionStateReportV01 auth.109.001.01

General Meeting (Proxy Voting)

Securities Events

• MeetingNotificationV10 seev.001.001.10
• MeetingCancellationV09 seev.002.001.09
• MeetingEntitlementNotificationV09 seev.003.001.09
• MeetingInstructionV09 seev.004.001.09
• MeetingInstructionCancellationRequestV09 seev.005.001.09
• MeetingInstructionStatusV09 seev.006.001.09
• MeetingVoteExecutionConfirmationV09 seev.007.001.09
• MeetingResultDisseminationV08 seev.008.001.08

Investment Funds

Account Management

• AccountOpeningInstructionV08 acmt.001.001.08
• AccountDetailsConfirmationV08 acmt.002.001.08
• AccountModificationInstructionV08 acmt.003.001.08
• RequestForAccountManagementStatusReportV06 acmt.005.001.06
• AccountManagementStatusReportV07 acmt.006.001.07

Cash Management

• FundEstimatedCashForecastReportV04 camt.040.001.04
• FundConfirmedCashForecastReportV04 camt.041.001.04
• FundDetailedEstimatedCashForecastReportV04 camt.042.001.04
• FundDetailedConfirmedCashForecastReportV04 camt.043.001.04
• FundConfirmedCashForecastReportCancellationV03 camt.044.001.03
• FundDetailedConfirmedCashForecastReportCancellationV03 camt.045.001.03

Reference Data

• PriceReportV04 reda.001.001.04
• PriceReportCancellationV04 reda.002.001.04
• FundReferenceDataReportV06 reda.004.001.06
• InvestmentFundReportRequestV03 reda.005.001.03

Securities Management

• SecuritiesMessageRejectionV03 semt.001.001.03
• CustodyStatementOfHoldingsV02 semt.002.001.02
• AccountingStatementOfHoldingsV02 semt.003.001.02
• CustodyStatementOfHoldingsCancellationV02 semt.004.001.02
• AccountingStatementOfHoldingsCancellationV02 semt.005.001.02
• StatementOfInvestmentFundTransactionsV03 semt.006.001.03
• StatementOfInvestmentFundTransactionsCancellationV03 semt.007.001.03

Securities Settlement

• TransferOutInstructionV09 sese.001.001.09
• TransferOutCancellationRequestV09 sese.002.001.09
• TransferOutConfirmationV09 sese.003.001.09
• ReversalOfTransferOutConfirmationV09 sese.004.001.09
• TransferInInstructionV09 sese.005.001.09
• TransferInCancellationRequestV09 sese.006.001.09
• TransferInConfirmationV09 sese.007.001.09
• ReversalOfTransferInConfirmationV09 sese.008.001.09
• RequestForTransferStatusReportV08 sese.009.001.08
• TransferCancellationStatusReportV07 sese.010.001.07
• TransferInstructionStatusReportV09 sese.011.001.09
• PortfolioTransferInstructionV11 sese.012.001.11
• PortfolioTransferConfirmationV11 sese.013.001.11
• PortfolioTransferCancellationRequestV09 sese.014.001.09
• AccountHoldingInformationV09 sese.018.001.09
• AccountHoldingInformationRequestV08 sese.019.001.08

Securities Trade

• RedemptionBulkOrderV04 setr.001.001.04
• RedemptionBulkOrderCancellationRequestV04 setr.002.001.04
• RedemptionBulkOrderConfirmationV04 setr.003.001.04
• RedemptionOrderV04 setr.004.001.04
• RedemptionOrderCancellationRequestV04 setr.005.001.04
• RedemptionOrderConfirmationV04 setr.006.001.04
• SubscriptionBulkOrderV04 setr.007.001.04
• SubscriptionBulkOrderCancellationRequestV04 setr.008.001.04
• SubscriptionBulkOrderConfirmationV04 setr.009.001.04
• SubscriptionOrderV04 setr.010.001.04
• SubscriptionOrderCancellationRequestV04 setr.011.001.04
• SubscriptionOrderConfirmationV04 setr.012.001.04
• SwitchOrderV04 setr.013.001.04
• SwitchOrderCancellationRequestV04 setr.014.001.04
• SwitchOrderConfirmationV04 setr.015.001.04
• OrderInstructionStatusReportV04 setr.016.001.04
• OrderCancellationStatusReportV04 setr.017.001.04
• RequestForOrderStatusReportV04 setr.018.001.04
• SubscriptionOrderConfirmationCancellationInstructionV02 setr.047.001.02
• SubscriptionOrderConfirmationAmendmentV01 setr.048.001.01
• SubscriptionBulkOrderConfirmationCancellationInstructionV02 setr.049.001.02
• SubscriptionBulkOrderConfirmationAmendmentV01 setr.050.001.01
• RedemptionOrderConfirmationCancellationInstructionV02 setr.051.001.02
• RedemptionOrderConfirmationAmendmentV01 setr.052.001.01
• RedemptionBulkOrderConfirmationCancellationInstructionV02 setr.053.001.02
• RedemptionBulkOrderConfirmationAmendmentV01 setr.054.001.01
• SwitchOrderConfirmationCancellationInstructionV02 setr.055.001.02
• SwitchOrderConfirmationAmendmentV01 setr.056.001.01
• OrderConfirmationStatusReportV02 setr.057.001.02
• RequestForOrderConfirmationStatusReportV02 setr.058.001.02

Invoice Financing Request

Trade Services Initiation

• InvoiceFinancingRequestV01 tsin.001.001.01
• InvoiceFinancingRequestStatusV01 tsin.002.001.01
• InvoiceFinancingCancellationRequestV01 tsin.003.001.01

Invoice Tax Report

Authorities

• InvoiceTaxReportV01 auth.034.001.01
• InvoiceTaxReportStatusAdviceV01 auth.038.001.01

Issuers' Agents Communication

Securities Events

• AgentCANotificationAdviceV01 seev.009.001.01
• AgentCANotificationCancellationRequestV01 seev.010.001.01
• AgentCANotificationStatusAdviceV01 seev.011.001.01
• AgentCAElectionAdviceV01 seev.012.001.01
• AgentCAElectionAmendmentRequestV01 seev.013.001.01
• AgentCAElectionCancellationRequestV01 seev.014.001.01
• AgentCAElectionStatusAdviceV01 seev.015.001.01
• AgentCADistributionBreakdownAdviceV01 seev.016.001.01
• AgentCAGlobalDistributionAuthorisationRequestV01 seev.017.001.01
• AgentCAGlobalDistributionStatusAdviceV01 seev.018.001.01
• AgentCAMovementInstructionV01 seev.019.001.01
• AgentCAMovementCancellationRequestV01 seev.020.001.01
• AgentCAMovementConfirmationV01 seev.021.001.01
• AgentCAMovementStatusAdviceV01 seev.022.001.01
• AgentCAInformationAdviceV01 seev.023.001.01
• AgentCAInformationStatusAdviceV01 seev.024.001.01
• AgentCAStandingInstructionRequestV01 seev.025.001.01
• AgentCAStandingInstructionCancellationRequestV01 seev.026.001.01
• AgentCAStandingInstructionStatusAdviceV01 seev.027.001.01
• AgentCADeactivationInstructionV01 seev.028.001.01
• AgentCADeactivationCancellationRequestV01 seev.029.001.01
• AgentCADeactivationStatusAdviceV01 seev.030.001.01

Market Claims

Securities Events

• MarketClaimCreationV01 seev.050.001.01
• MarketClaimCancellationRequestV01 seev.051.001.01
• MarketClaimStatusAdviceV01 seev.052.001.01
• MarketClaimCancellationRequestStatusAdviceV01 seev.053.001.01

Money Market Statistical Reporting

Authorities

• MoneyMarketSecuredMarketStatisticalReportV02 auth.012.001.02
• MoneyMarketUnsecuredMarketStatisticalReportV02 auth.013.001.02
• MoneyMarketForeignExchangeSwapsStatisticalReportV02 auth.014.001.02
• MoneyMarketOvernightIndexSwapsStatisticalReportV02 auth.015.001.02
• MoneyMarketStatisticalReportStatusAdviceV01 auth.028.001.01

Multilateral Settlement

Administration

• SystemEventNotificationV02 admi.004.001.02

Payments Clearing and Settlement

• FIToFIPaymentStatusReportV12 pacs.002.001.12
• Multilateral Settlement pacs.029.001.01

Notification To Receive

Cash Management

• NotificationToReceiveV07 camt.057.001.07
• NotificationToReceiveCancellationAdviceV08 camt.058.001.08
• NotificationToReceiveStatusReportV07 camt.059.001.07

Payments Clearing and Settlement

Payments Clearing and Settlement

• FIToFIPaymentStatusReportV13 pacs.002.001.13
• FIToFICustomerDirectDebitV10 pacs.003.001.10
• PaymentReturnV12 pacs.004.001.12
• FIToFIPaymentReversalV12 pacs.007.001.12
• FIToFICustomerCreditTransferV11 pacs.008.001.11
• FinancialInstitutionCreditTransferV10 pacs.009.001.10
• FinancialInstitutionDirectDebitV05 pacs.010.001.05
• FIToFIPaymentStatusRequestV05 pacs.028.001.05

Payments Initiation

Payments Initiation

• CustomerCreditTransferInitiationV11 pain.001.001.11
• CustomerPaymentStatusReportV13 pain.002.001.13
• CustomerPaymentReversalV11 pain.007.001.11
• CustomerDirectDebitInitiationV10 pain.008.001.10

Payments Mandates

Payments Initiation

• MandateInitiationRequestV07 pain.009.001.07
• MandateAmendmentRequestV07 pain.010.001.07
• MandateCancellationRequestV07 pain.011.001.07
• MandateAcceptanceReportV07 pain.012.001.07
• MandateCopyRequestV03 pain.017.001.03
• MandateSuspensionRequestV03 pain.018.001.03

Post Trade Foreign Exchange

Administration

• MessageRejectV01 admi.002.001.01
• SystemEventNotificationV02 admi.004.001.02
• StaticDataRequestV02 admi.009.001.02
• StaticDataReportV02 admi.010.001.02
• SystemEventAcknowledgementV01 admi.011.001.01
• ProcessingRequestV02 admi.017.001.02

Cash Management

• PayInCallV02 camt.061.001.02
• PayInScheduleV03 camt.062.001.03
• PayInEventAcknowledgementV02 camt.063.001.02
• NetReportV02 camt.088.001.02

Foreign Exchange Trade

• ForeignExchangeTradeStatusNotificationV07 fxtr.008.001.07
• ForeignExchangeTradeWithdrawalNotificationV03 fxtr.013.001.03
• ForeignExchangeTradeInstructionV05 fxtr.014.001.05
• ForeignExchangeTradeInstructionAmendmentV05 fxtr.015.001.05
• ForeignExchangeTradeInstructionCancellationV05 fxtr.016.001.05
• ForeignExchangeTradeStatusAndDetailsNotificationV05 fxtr.017.001.05
• ForeignExchangeTradeBulkStatusNotificationV05 fxtr.030.001.05

Reference Data

• NettingCutOffReferenceDataUpdateRequestV02 reda.060.001.02
• NettingCutOffReferenceDataReportV02 reda.061.001.02

Post Trade Matching

Securities Management

• SecuritiesEndOfProcessReportV02 semt.023.001.02

Securities Trade

• SecuritiesTradeConfirmationV04 setr.027.001.04
• SecuritiesTradeConfirmationCancellationV02 setr.029.001.02
• SecuritiesTradeConfirmationResponseV02 setr.030.001.02
• SecuritiesTradeConfirmationStatusAdviceV03 setr.044.001.03

Request To Pay (RTP) Service

Reference Data

• RequestToPayCreditorEnrolmentRequestV01 reda.066.001.01
• RequestToPayCreditorEnrolmentAmendmentRequestV01 reda.067.001.01
• RequestToPayCreditorEnrolmentCancellationRequestV01 reda.068.001.01
• RequestToPayCreditorEnrolmentStatusReportV01 reda.069.001.01
• RequestToPayDebtorActivationRequestV01 reda.070.001.01
• RequestToPayDebtorActivationAmendmentRequestV01 reda.071.001.01
• RequestToPayDebtorActivationCancellationRequestV01 reda.072.001.01
• RequestToPayDebtorActivationStatusReportV01 reda.073.001.01

Retailer Protocol

Sale to POI Card Transactions

• SaleToPOIServiceRequestV05 casp.001.001.05
• SaleToPOIServiceResponseV05 casp.002.001.05
• SaleToPOIReconciliationRequestV05 casp.003.001.05
• SaleToPOIReconciliationResponseV05 casp.004.001.05
• SaleToPOISessionManagementRequestV05 casp.005.001.05
• SaleToPOISessionManagementResponseV05 casp.006.001.05
• SaleToPOIAdministrativeRequestV05 casp.007.001.05
• SaleToPOIAdministrativeResponseV05 casp.008.001.05
• SaleToPOIReportRequestV05 casp.009.001.05
• SaleToPOIReportResponseV05 casp.010.001.05
• SaleToPOIAbortV05 casp.011.001.05
• SaleToPOIEventNotificationV05 casp.012.001.05
• SaleToPOIMessageRejectionV02 casp.013.001.02
• SaleToPOIMessageStatusRequestV05 casp.014.001.05
• SaleToPOIMessageStatusResponseV05 casp.015.001.05
• SaleToPOIDeviceRequestV05 casp.016.001.05
• SaleToPOIDeviceResponseV05 casp.017.001.05

Securities Financing Transaction Reporting

Authorities

• FinancialInstrumentReportingStatusAdviceV01 auth.031.001.01
• SecuritiesFinancingReportingTransactionReportV02 auth.052.001.02
• SecuritiesFinancingReportingTransactionMarginDataReportV02 auth.070.001.02
• SecuritiesFinancingReportingTransactionReusedCollateralDataReportV02 auth.071.001.02
• SecuritiesFinancingReportingPairingRequestV02 auth.078.001.02
• SecuritiesFinancingReportingTransactionStateReportV02 auth.079.001.02
• SecuritiesFinancingReportingReconciliationStatusAdviceV02 auth.080.001.02
• SecuritiesFinancingReportingMissingCollateralRequestV02 auth.083.001.02
• SecuritiesFinancingReportingTransactionStatusAdviceV02 auth.084.001.02
• SecuritiesFinancingReportingMarginDataTransactionStateReportV02 auth.085.001.02
• SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV02 auth.086.001.02
• SecuritiesFinancingReportingTransactionQueryV02 auth.094.001.02
• SecuritiesFinancingReportingPositionSetReportV01 auth.105.001.01

Securities Markets Regulatory Reporting (Internalised Settlement)

Authorities

• SettlementInternaliserReportV01 auth.072.001.01

Securities Markets Regulatory Reporting (Settlement Fails)

Authorities

• FinancialInstrumentReportingStatusAdviceV01 auth.031.001.01
• SettlementFailsMonthlyReportV01 auth.100.001.01
• SettlementFailsAnnualReportV01 auth.101.001.01

Settlement and Reconciliation

Securities Management

• SecuritiesBalanceCustodyReportV11 semt.002.001.11
• SecuritiesBalanceAccountingReportV11 semt.003.001.11
• IntraPositionMovementInstructionV06 semt.013.001.06
• IntraPositionMovementStatusAdviceV07 semt.014.001.07
• IntraPositionMovementConfirmationV09 semt.015.001.09
• IntraPositionMovementPostingReportV09 semt.016.001.09
• SecuritiesTransactionPostingReportV12 semt.017.001.12
• SecuritiesTransactionPendingReportV13 semt.018.001.13
• SecuritiesSettlementTransactionAllegementReportV10 semt.019.001.10
• SecuritiesMessageCancellationAdviceV07 semt.020.001.07
• SecuritiesStatementQueryV08 semt.021.001.08
• SecuritiesSettlementTransactionAuditTrailReportV05 semt.022.001.05

Securities Settlement

• SecuritiesTransactionCancellationRequestV07 sese.020.001.07
• SecuritiesTransactionStatusQueryV06 sese.021.001.06
• SecuritiesStatusOrStatementQueryStatusAdviceV06 sese.022.001.06
• SecuritiesSettlementTransactionInstructionV11 sese.023.001.11
• SecuritiesSettlementTransactionStatusAdviceV12 sese.024.001.12
• SecuritiesSettlementTransactionConfirmationV11 sese.025.001.11
• SecuritiesSettlementTransactionReversalAdviceV10 sese.026.001.10
• SecuritiesTransactionCancellationRequestStatusAdviceV07 sese.027.001.07
• SecuritiesSettlementTransactionAllegementNotificationV10 sese.028.001.10
• SecuritiesSettlementAllegementRemovalAdviceV06 sese.029.001.06
• SecuritiesSettlementConditionsModificationRequestV09 sese.030.001.09
• SecuritiesSettlementConditionModificationStatusAdviceV09 sese.031.001.09
• SecuritiesSettlementTransactionGenerationNotificationV11 sese.032.001.11
• SecuritiesFinancingInstructionV11 sese.033.001.11
• SecuritiesFinancingStatusAdviceV09 sese.034.001.09
• SecuritiesFinancingConfirmationV11 sese.035.001.11
• SecuritiesFinancingModificationInstructionV08 sese.036.001.08
• PortfolioTransferNotificationV07 sese.037.001.07
• SecuritiesSettlementTransactionModificationRequestV09 sese.038.001.09
• SecuritiesSettlementTransactionModificationRequestStatusAdviceV06 sese.039.001.06
• SecuritiesSettlementTransactionCounterpartyResponseV04 sese.040.001.04

Settlement and Reconciliation Variant 002 - ISO 15022 Variants

Securities Management

• SecuritiesBalanceCustodyReport002V11 semt.002.002.11
• SecuritiesBalanceAccountingReport002V11 semt.003.002.11
• IntraPositionMovementInstruction002V06 semt.013.002.06
• IntraPositionMovementStatusAdvice002V07 semt.014.002.07
• IntraPositionMovementConfirmation002V09 semt.015.002.09
• IntraPositionMovementPostingReport002V09 semt.016.002.09
• SecuritiesTransactionPostingReport002V12 semt.017.002.12
• SecuritiesTransactionPendingReport002V13 semt.018.002.13
• SecuritiesSettlementTransactionAllegementReport002V10 semt.019.002.10
• SecuritiesMessageCancellationAdvice002V07 semt.020.002.07
• SecuritiesStatementQuery002V08 semt.021.002.08
• SecuritiesSettlementTransactionAuditTrailReport002V05 semt.022.002.05

Securities Settlement

• SecuritiesTransactionCancellationRequest002V07 sese.020.002.07
• SecuritiesTransactionStatusQuery002V06 sese.021.002.06
• SecuritiesStatusOrStatementQueryStatusAdvice002V06 sese.022.002.06
• SecuritiesSettlementTransactionInstruction002V11 sese.023.002.11
• SecuritiesSettlementTransactionStatusAdvice002V12 sese.024.002.12
• SecuritiesSettlementTransactionConfirmation002V11 sese.025.002.11
• SecuritiesSettlementTransactionReversalAdvice002V10 sese.026.002.10
• SecuritiesTransactionCancellationRequestStatusAdvice002V07 sese.027.002.07
• SecuritiesSettlementTransactionAllegementNotification002V10 sese.028.002.10
• SecuritiesSettlementAllegementRemovalAdvice002V06 sese.029.002.06
• SecuritiesSettlementConditionsModificationRequest002V09 sese.030.002.09
• SecuritiesSettlementConditionModificationStatusAdvice002V09 sese.031.002.09
• SecuritiesSettlementTransactionGenerationNotification002V11 sese.032.002.11
• SecuritiesFinancingInstruction002V11 sese.033.002.11
• SecuritiesFinancingStatusAdvice002V09 sese.034.002.09
• SecuritiesFinancingConfirmation002V11 sese.035.002.11
• SecuritiesFinancingModificationInstruction002V08 sese.036.002.08
• PortfolioTransferNotification002V07 sese.037.002.07
• SecuritiesSettlementTransactionModificationRequest002V09 sese.038.002.09
• SecuritiesSettlementTransactionModificationRequestStatusAdvice002V06 sese.039.002.06
• SecuritiesSettlementTransactionCounterpartyResponse002V04 sese.040.002.04

Shareholder Identification Disclosure

Securities Events

• ShareholdersIdentificationDisclosureRequestV04 seev.045.001.04
• ShareholdersIdentificationDisclosureRequestCancellationAdviceV01 seev.046.001.01
• ShareholdersIdentificationDisclosureResponseV02 seev.047.001.02
• ShareholderIdentificationDisclosureResponseCancellationAdviceV01 seev.048.001.01
• ShareholderIdentificationDisclosureResponseStatusAdviceV01 seev.049.001.01

Securities Management

• SecuritiesMessageRejectionV04 semt.001.001.04

Stand-alone Remittance Advice

Payments Remittance Advice

• RemittanceAdviceV05 remt.001.001.05
• RemittanceLocationAdviceV02 remt.002.001.02

Standing Settlement Instructions for Securities, Payments and FX

Reference Data

• StandingSettlementInstructionV01 reda.056.001.01
• StandingSettlementInstructionDeletionV01 reda.057.001.01
• StandingSettlementInstructionStatusAdviceV01 reda.058.001.01
• StandingSettlementInstructionCancellationV01 reda.059.001.01

T2-T2S Consolidation - Calendar Reference Data messages

Reference Data

• CalendarQueryV02 reda.064.001.02
• CalendarReportV02 reda.065.001.02

TARGET2-Securities (T2S)

Administration

• ReportQueryRequestV01 admi.005.001.01
• ResendRequestV01 admi.006.001.01
• ReceiptAcknowledgementV01 admi.007.001.01

Cash Management

• IntraBalanceMovementInstructionV01 camt.066.001.01
• IntraBalanceMovementStatusAdviceV01 camt.067.001.01
• IntraBalanceMovementConfirmationV01 camt.068.001.01
• IntraBalanceMovementModificationRequestV01 camt.072.001.01
• IntraBalanceMovementModificationRequestStatusAdviceV01 camt.073.001.01
• IntraBalanceMovementCancellationRequestV01 camt.074.001.01
• IntraBalanceMovementCancellationRequestStatusAdviceV01 camt.075.001.01
• IntraBalanceMovementQueryV01 camt.078.001.01
• IntraBalanceMovementQueryResponseV01 camt.079.001.01
• IntraBalanceMovementModificationQueryV01 camt.080.001.01
• IntraBalanceMovementModificationReportV01 camt.081.001.01
• IntraBalanceMovementCancellationQueryV01 camt.082.001.01
• IntraBalanceMovementCancellationReportV01 camt.083.001.01
• IntraBalanceMovementPostingReportV01 camt.084.001.01
• IntraBalanceMovementPendingReportV01 camt.085.001.01

Collateral Management

• CollateralValueQueryV01 colr.001.001.01
• CollateralValueReportV01 colr.002.001.01

Reference Data

• SecurityCreationRequestV01 reda.006.001.01
• SecurityMaintenanceRequestV01 reda.007.001.01
• SecurityCreationStatusAdviceV01 reda.008.001.01
• SecurityActivityAdviceV01 reda.009.001.01
• SecurityQueryV01 reda.010.001.01
• SecurityReportV01 reda.012.001.01
• SecurityDeletionRequestV01 reda.013.001.01
• PartyCreationRequestV01 reda.014.001.01
• PartyQueryV01 reda.015.001.01
• PartyStatusAdviceV01 reda.016.001.01
• PartyReportV01 reda.017.001.01
• SecuritiesAccountCreationRequestV01 reda.018.001.01
• SecuritiesAccountQueryV01 reda.019.001.01
• SecuritiesAccountStatusAdviceV01 reda.020.001.01
• SecuritiesAccountReportV01 reda.021.001.01
• PartyModificationRequestV01 reda.022.001.01
• SecuritiesAccountModificationRequestV01 reda.023.001.01
• SecurityMaintenanceStatusAdviceV01 reda.029.001.01
• SecurityDeletionStatusAdviceV01 reda.030.001.01
• PartyDeletionRequestV01 reda.031.001.01
• SecuritiesAccountDeletionRequestV01 reda.032.001.01
• SecuritiesAuditTrailQueryV01 reda.033.001.01
• SecuritiesAuditTrailReportV01 reda.034.001.01
• SecuritiesAccountActivityAdviceV01 reda.035.001.01
• SecuritiesAccountAuditTrailQueryV01 reda.036.001.01
• SecuritiesAccountAuditTrailReportV01 reda.037.001.01
• PartyActivityAdviceV01 reda.041.001.01
• PartyAuditTrailQueryV01 reda.042.001.01
• PartyAuditTrailReportV01 reda.043.001.01

Total Portolio Valuation Report

Securities Management

• TotalPortfolioValuationReportV01 semt.024.001.01

Trade Services Management

Trade Services Management

• AcknowledgementV03 tsmt.001.001.03
• ActivityReportV04 tsmt.002.001.04
• ActivityReportRequestV03 tsmt.003.001.03
• ActivityReportSetUpRequestV02 tsmt.004.001.02
• AmendmentAcceptanceV02 tsmt.005.001.02
• AmendmentAcceptanceNotificationV03 tsmt.006.001.03
• AmendmentRejectionV02 tsmt.007.001.02
• AmendmentRejectionNotificationV03 tsmt.008.001.03
• BaselineAmendmentRequestV05 tsmt.009.001.05
• BaselineMatchReportV03 tsmt.010.001.03
• BaselineReportV04 tsmt.011.001.04
• BaselineReSubmissionV05 tsmt.012.001.05
• DataSetMatchReportV03 tsmt.013.001.03
• DataSetSubmissionV05 tsmt.014.001.05
• DeltaReportV03 tsmt.015.001.03
• ErrorReportV03 tsmt.016.001.03
• ForwardDataSetSubmissionReportV05 tsmt.017.001.05
• FullPushThroughReportV05 tsmt.018.001.05
• InitialBaselineSubmissionV05 tsmt.019.001.05
• MisMatchAcceptanceV02 tsmt.020.001.02
• MisMatchAcceptanceNotificationV03 tsmt.021.001.03
• MisMatchRejectionV02 tsmt.022.001.02
• MisMatchRejectionNotificationV03 tsmt.023.001.03
• ActionReminderV03 tsmt.024.001.03
• StatusChangeNotificationV03 tsmt.025.001.03
• StatusChangeRequestV02 tsmt.026.001.02
• StatusChangeRequestAcceptanceV02 tsmt.027.001.02
• StatusChangeRequestNotificationV03 tsmt.028.001.03
• StatusChangeRequestRejectionV02 tsmt.029.001.02
• StatusChangeRequestRejectionNotificationV03 tsmt.030.001.03
• StatusExtensionRequestAcceptanceV03 tsmt.031.001.03
• StatusExtensionNotificationV03 tsmt.032.001.03
• StatusExtensionRequestRejectionV03 tsmt.033.001.03
• StatusExtensionRejectionNotificationV03 tsmt.034.001.03
• StatusExtensionRequestV03 tsmt.035.001.03
• StatusExtensionRequestNotificationV03 tsmt.036.001.03
• StatusReportRequestV03 tsmt.038.001.03
• TimeOutNotificationV03 tsmt.040.001.03
• TransactionReportV03 tsmt.041.001.03
• TransactionReportRequestV03 tsmt.042.001.03
• IntentToPayNotificationV02 tsmt.044.001.02
• ForwardIntentToPayNotificationV02 tsmt.045.001.02
• IntentToPayReportV01 tsmt.046.001.01
• SpecialRequestV01 tsmt.047.001.01
• SpecialNotificationV01 tsmt.048.001.01
• RoleAndBaselineAcceptanceV01 tsmt.049.001.01
• RoleAndBaselineRejectionV01 tsmt.050.001.01
• RoleAndBaselineAcceptanceNotificationV01 tsmt.051.001.01
• RoleAndBaselineRejectionNotificationV01 tsmt.052.001.01

Transactions and Financial Instruments Data Reporting

Authorities

• FinancialInstrumentReportingTransactionReportV02 auth.016.001.02
• FinancialInstrumentReportingReferenceDataReportV02 auth.017.001.02
• FinancialInstrumentReportingStatusAdviceV01 auth.031.001.01
• FinancialInstrumentReportingEquityTransparencyDataReportV01 auth.032.001.01
• FinancialInstrumentReportingNonEquityTransparencyDataReportV02 auth.033.001.02
• FinancialInstrumentReportingTradingVolumeCapDataReportV01 auth.035.001.01
• FinancialInstrumentReportingReferenceDataDeltaReportV02 auth.036.001.02
• FinancialInstrumentReportingNonWorkingDayReportV01 auth.039.001.01
• FinancialInstrumentReportingEquityTradingActivityReportV01 auth.040.001.01
• FinancialInstrumentReportingNonEquityTradingActivityReportV01 auth.041.001.01
• FinancialInstrumentReportingInvalidReferenceDataReportV02 auth.042.001.02
• FinancialInstrumentReportingReferenceDataIndexReportV01 auth.043.001.01
• FinancialInstrumentReportingEquityTradingActivityResultV02 auth.044.001.02
• FinancialInstrumentReportingNonEquityTradingActivityResultV02 auth.045.001.02
• FinancialInstrumentReportingCountryCodeReportV01 auth.047.001.01
• FinancialInstrumentReportingCurrencyCodeReportV01 auth.048.001.01
• FinancialInstrumentReportingMarketIdentificationCodeReportV02 auth.049.001.02
• FinancialInstrumentReportingInstrumentClassificationReportV01 auth.050.001.01
• FinancialInstrumentReportingTradingVolume CapResultReportV01 auth.053.001.01
• FinancialInstrumentReportingCancellationReportV01 auth.102.001.01

Transparency of Holdings

Securities Management

• SecuritiesBalanceTransparencyReportV02 semt.041.001.02
• SecuritiesBalanceTransparencyReportStatusAdviceV01 semt.042.001.01

Triparty Collateral Management

Collateral Management

• TripartyCollateralTransactionInstructionV01 colr.019.001.01
• TripartyCollateralTransactionInstructionProcessingStatusAdviceV01 colr.020.001.01
• TripartyCollateralAllegementNotificationV01 colr.021.001.01
• TripartyCollateralAndExposureReportV01 colr.022.001.01
• TripartyCollateralStatusAdviceV01 colr.023.001.01
• TripartyCollateralAllegementNotificationCancellationAdviceV01 colr.024.001.01
• TripartyCollateralUnilateralRemovalRequestV01 reda.074.001.01