ISO 20022 Message Overview

ATM Interface for Transaction Processing and ATM Management

ATM Management

• ATMDeviceReportV05 caam.001.001.05
• ATMDeviceControlV04 caam.002.001.04
• ATMKeyDownloadRequestV05 caam.003.001.05
• ATMKeyDownloadResponseV05 caam.004.001.05
• ATMDiagnosticRequestV03 caam.005.001.03
• ATMDiagnosticResponseV02 caam.006.001.02
• HostToATMRequestV01 caam.007.001.01
• HostToATMAcknowledgementV01 caam.008.001.01
• ATMReconciliationAdviceV03 caam.009.001.03
• ATMReconciliationAcknowledgementV03 caam.010.001.03
• ATMExceptionAdviceV02 caam.011.001.02
• ATMExceptionAcknowledgementV02 caam.012.001.02
• ATMConfigurationReportV01 caam.013.001.01
• ATMConfigurationControlV01 caam.014.001.01
• ATMReconciliationRequestV01 caam.015.001.01
• ATMReconciliationResponseV01 caam.016.001.01

ATM Card Transactions

• ATMWithdrawalRequestV03 catp.001.001.03
• ATMWithdrawalResponseV03 catp.002.001.03
• ATMWithdrawalCompletionAdviceV03 catp.003.001.03
• ATMWithdrawalCompletionAcknowledgementV03 catp.004.001.03
• ATMRejectV02 catp.005.001.02
• ATMInquiryRequestV03 catp.006.001.03
• ATMInquiryResponseV03 catp.007.001.03
• ATMCompletionAdviceV03 catp.008.001.03
• ATMCompletionAcknowledgementV03 catp.009.001.03
• ATMPINManagementRequestV03 catp.010.001.03
• ATMPINManagementResponseV03 catp.011.001.03
• ATMDepositRequestV02 catp.012.001.02
• ATMDepositResponseV02 catp.013.001.02
• ATMDepositCompletionAdviceV02 catp.014.001.02
• ATMDepositCompletionAcknowledgementV02 catp.015.001.02
• ATMTransferRequestV02 catp.016.001.02
• ATMTransferResponseV02 catp.017.001.02

Account Switching

Account Management

• AccountSwitchInformationRequestV06 acmt.027.001.06
• AccountSwitchInformationResponseV06 acmt.028.001.06
• AccountSwitchCancelExistingPaymentV06 acmt.029.001.06
• AccountSwitchRequestRedirectionV04 acmt.030.001.04
• AccountSwitchRequestBalanceTransferV06 acmt.031.001.06
• AccountSwitchBalanceTransferAcknowledgementV06 acmt.032.001.06
• AccountSwitchNotifyAccountSwitchCompleteV02 acmt.033.001.02
• AccountSwitchRequestPaymentV06 acmt.034.001.06
• AccountSwitchPaymentResponseV02 acmt.035.001.02
• AccountSwitchTerminationSwitchV01 acmt.036.001.01
• AccountSwitchTechnicalRejectionV02 acmt.037.001.02

Acquirer to Issuer Card Messages (ATICA)

Card Administration

• BatchManagementInitiationV04 caad.001.001.04
• BatchManagementResponseV04 caad.002.001.04
• BatchTransferInitiationV04 caad.003.001.04
• BatchTransferResponseV04 caad.004.001.04
• ReconciliationInitiationV05 caad.005.001.05
• ReconciliationResponseV05 caad.006.001.05
• ErrorV05 caad.007.001.05
• AdministrativeInitiationV03 caad.008.001.03
• AdministrativeResponseV03 caad.009.001.03
• CustomReportV03 caad.010.001.03

Fee collection

• FeeCollectionInitiationV04 cafc.001.001.04
• FeeCollectionResponseV04 cafc.002.001.04

File Management

• FileActionInitiationV04 cafm.001.001.04
• FileActionResponseV04 cafm.002.001.04

Fraud Reporting and Disposition

• FraudReportingInitiationV04 cafr.001.001.04
• FraudReportingResponseV04 cafr.002.001.04
• FraudDispositionInitiationV04 cafr.003.001.04
• FraudDispositionResponseV04 cafr.004.001.04

Acquirer to Issuer Card Transactions

• AuthorisationInitiationV05 cain.001.001.05
• AuthorisationResponseV05 cain.002.001.05
• FinancialInitiationV05 cain.003.001.05
• FinancialResponseV05 cain.004.001.05
• ReversalInitiationV05 cain.005.001.05
• ReversalResponseV05 cain.006.001.05
• RetrievalFulfilmentInitiationV04 cain.014.001.04
• RetrievalFulfilmentResponseV04 cain.015.001.04
• InquiryVerificationInitiationV04 cain.016.001.04
• InquiryVerificationResponseV04 cain.017.001.04
• AmendmentV04 cain.020.001.04
• RetrievalInitiationV04 cain.021.001.04
• RetrievalResponseV04 cain.022.001.04
• CardManagementInitiationV04 cain.023.001.04
• CardManagementResponseV04 cain.024.001.04
• AddendumInitiationV04 cain.025.001.04
• AddendumResponseV04 cain.026.001.04
• ChargeBackInitiationV04 cain.027.001.04
• ChargeBackResponseV04 cain.028.001.04

Network Management

• NetworkManagementInitiationV05 canm.001.001.05
• NetworkManagementResponseV05 canm.002.001.05
• KeyExchangeInitiationV05 canm.003.001.05
• KeyExchangeResponseV05 canm.004.001.05

Settlement Reporting

• SettlementReportingInitiationV04 casr.001.001.04
• SettlementReportingResponseV04 casr.002.001.04

Authorities Financial Investigations

Authorities

• InformationRequestOpeningV02 auth.001.001.02
• InformationRequestResponseV02 auth.002.001.02
• 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

• BankToCustomerAccountReportV14 camt.052.001.14
• BankToCustomerStatementV14 camt.053.001.14
• BankToCustomerDebitCreditNotificationV14 camt.054.001.14
• AccountReportingRequestV07 camt.060.001.07

Bank Account Management

Account Management

• AccountOpeningRequestV05 acmt.007.001.05
• AccountOpeningAmendmentRequestV05 acmt.008.001.05
• AccountOpeningAdditionalInformationRequestV04 acmt.009.001.04
• AccountRequestAcknowledgementV04 acmt.010.001.04
• AccountRequestRejectionV04 acmt.011.001.04
• AccountAdditionalInformationRequestV04 acmt.012.001.04
• AccountReportRequestV04 acmt.013.001.04
• AccountReportV05 acmt.014.001.05
• AccountExcludedMandateMaintenanceRequestV05 acmt.015.001.05
• AccountExcludedMandateMaintenanceAmendmentRequestV05 acmt.016.001.05
• AccountMandateMaintenanceRequestV05 acmt.017.001.05
• AccountMandateMaintenanceAmendmentRequestV05 acmt.018.001.05
• AccountClosingRequestV04 acmt.019.001.04
• AccountClosingAmendmentRequestV04 acmt.020.001.04
• AccountClosingAdditionalInformationRequestV04 acmt.021.001.04

Bank Services Billing

Cash Management

• BankServicesBillingStatementV05 camt.086.001.05

Buyer Protection

Securities Events

• BuyerProtectionInstructionV01 seev.060.001.01
• BuyerProtectionInstructionStatusAdviceV01 seev.061.001.01
• BuyerProtectionInstructionCancellationRequestV01 seev.062.001.01
• BuyerProtectionInstructionCancellationRequestStatusAdviceV01 seev.063.001.01
• BuyerProtectionInstructionAllegementNotificationV01 seev.064.001.01
• BuyerProtectionInstructionAllegementRemovalAdviceV01 seev.065.001.01
• BuyerProtectionInstructionReportRequestV01 seev.066.001.01
• BuyerProtectionInstructionReportV01 seev.067.001.01

CCP Supervisory Reporting

Authorities

• CCPClearingMemberReportV01 auth.054.001.01
• CCPMemberRequirementsReportV01 auth.055.001.01
• CCPMemberObligationsReportV01 auth.056.001.01
• CCPPortfolioStressTestingDefinitionReportV02 auth.057.001.02
• CCPPortfolioStressTestingResultReportV01 auth.058.001.01
• CCPIncomeStatementAndCapitalAdequacyReportV02 auth.059.001.02
• CCPDailyCashFlowsReportV02 auth.060.001.02
• CCPInvestmentsReportV02 auth.061.001.02
• CCPLiquidityStressTestingDefinitionReportV01 auth.062.001.01
• CCPLiquidityStressTestingResultReportV01 auth.063.001.01
• CCPAvailableFinancialResourcesReportV02 auth.064.001.02
• CCPBackTestingDefinitionReportV01 auth.065.001.01
• CCPBackTestingResultReportV01 auth.066.001.01
• CCPCollateralReportV01 auth.067.001.01
• CCPAccountPositionReportV01 auth.068.001.01
• CCPClearedProductReportV03 auth.069.001.03
• CCPInteroperabilityReportV01 auth.112.001.01

CSDR Buy-In Reporting

Securities Settlement

• BuyInRegulatoryAdviceV02 sese.041.001.02
• BuyInRegulatoryAdviceResponseV02 sese.042.001.02

Card Payments Exchange - Acceptor to Acquirer

Acceptor to Acquirer Card Transactions

• AcceptorAuthorisationRequestV15 caaa.001.001.15
• AcceptorAuthorisationResponseV15 caaa.002.001.15
• AcceptorCompletionAdviceV15 caaa.003.001.15
• AcceptorCompletionAdviceResponseV14 caaa.004.001.14
• AcceptorCancellationRequestV15 caaa.005.001.15
• AcceptorCancellationResponseV14 caaa.006.001.14
• AcceptorCancellationAdviceV15 caaa.007.001.15
• AcceptorCancellationAdviceResponseV14 caaa.008.001.14
• AcceptorReconciliationRequestV14 caaa.009.001.14
• AcceptorReconciliationResponseV13 caaa.010.001.13
• AcceptorBatchTransferV15 caaa.011.001.15
• AcceptorBatchTransferResponseV14 caaa.012.001.14
• AcceptorDiagnosticRequestV14 caaa.013.001.14
• AcceptorDiagnosticResponseV13 caaa.014.001.13
• AcceptorRejectionV06 caaa.015.001.06
• AcceptorCurrencyConversionRequestV13 caaa.016.001.13
• AcceptorCurrencyConversionResponseV13 caaa.017.001.13
• AcceptorCurrencyConversionAdviceV10 caaa.018.001.10
• AcceptorCurrencyConversionAdviceResponseV09 caaa.019.001.09
• TransactionAdviceV07 caaa.020.001.07
• TransactionAdviceResponseV07 caaa.021.001.07
• AcceptorNonFinancialRequestV06 caaa.022.001.06
• AcceptorNonFinancialResponseV06 caaa.023.001.06
• AcceptorTransactionLogReportRequestV06 caaa.024.001.06
• AcceptorTransactionLogReportResponseV06 caaa.025.001.06
• AcceptorToAcquirerBatchFileExchangeV03 caaa.026.001.03
• AcquirerToAcceptorBatchFileExchangeV03 caaa.027.001.03

Card Payments Exchange - Terminal Management

Terminal Management

• StatusReportV15 catm.001.001.15
• ManagementPlanReplacementV14 catm.002.001.14
• AcceptorConfigurationUpdateV15 catm.003.001.15
• TerminalManagementRejectionV05 catm.004.001.05
• MaintenanceDelegationRequestV12 catm.005.001.12
• MaintenanceDelegationResponseV08 catm.006.001.08
• CertificateManagementRequestV08 catm.007.001.08
• CertificateManagementResponseV07 catm.008.001.07

Cash Management

Cash Management

• GetAccountV08 camt.003.001.08
• ReturnAccountV10 camt.004.001.10
• GetTransactionV11 camt.005.001.11
• ReturnTransactionV11 camt.006.001.11
• ModifyTransactionV10 camt.007.001.10
• CancelTransactionV11 camt.008.001.11
• GetLimitV08 camt.009.001.08
• ReturnLimitV09 camt.010.001.09
• ModifyLimitV08 camt.011.001.08
• DeleteLimitV08 camt.012.001.08
• 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
• ModifyStandingOrderV08 camt.024.001.08
• ReceiptV09 camt.025.001.09
• GetReservationV08 camt.046.001.08
• ReturnReservationV08 camt.047.001.08
• ModifyReservationV07 camt.048.001.07
• DeleteReservationV07 camt.049.001.07
• LiquidityCreditTransferV07 camt.050.001.07
• LiquidityDebitTransferV07 camt.051.001.07
• GetStandingOrderV05 camt.069.001.05
• ReturnStandingOrderV06 camt.070.001.06
• DeleteStandingOrderV05 camt.071.001.05
• CreateLimitV02 camt.101.001.02
• CreateStandingOrderV03 camt.102.001.03
• CreateReservationV03 camt.103.001.03
• CreateMemberV01 camt.104.001.01

Central Counterparty Clearing (CCP Clearing)

Securities Clearing

• TradeLegNotificationV05 secl.001.001.05
• TradeLegNotificationCancellationV05 secl.002.001.05
• TradeLegStatementV05 secl.003.001.05
• NetPositionV04 secl.004.001.04
• 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
• SettlementObligationReportV04 secl.010.001.04

Change/Verify Account Identification

Account Management

• IdentificationModificationAdviceV04 acmt.022.001.04
• IdentificationVerificationRequestV04 acmt.023.001.04
• IdentificationVerificationReportV04 acmt.024.001.04

Charges Management

Cash Management

• ChargesPaymentNotificationV03 camt.105.001.03
• ChargesPaymentRequestV03 camt.106.001.03

Cheques Management

Cash Management

• ChequePresentmentNotificationV02 camt.107.001.02
• ChequeCancellationOrStopRequestV02 camt.108.001.02
• ChequeCancellationOrStopReportV02 camt.109.001.02

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

Consolidated Tape Provider (CTP) Data Reporting

Authorities

• InstrumentStatusReportV01 auth.120.001.01
• TradingSystemStatusReportV01 auth.121.001.01
• PreTradeOutputMarketDataReportV01 auth.123.001.01
• PostTradeMarketDataReportV01 auth.124.001.01

Corporate Actions

Securities Events

• CorporateActionNotificationV16 seev.031.001.16
• CorporateActionEventProcessingStatusAdviceV09 seev.032.001.09
• CorporateActionInstructionV14 seev.033.001.14
• CorporateActionInstructionStatusAdviceV16 seev.034.001.16
• CorporateActionMovementPreliminaryAdviceV17 seev.035.001.17
• CorporateActionMovementConfirmationV17 seev.036.001.17
• CorporateActionMovementReversalAdviceV17 seev.037.001.17
• CorporateActionNarrativeV09 seev.038.001.09
• CorporateActionCancellationAdviceV13 seev.039.001.13
• CorporateActionInstructionCancellationRequestV13 seev.040.001.13
• CorporateActionInstructionCancellationRequestStatusAdviceV15 seev.041.001.15
• CorporateActionInstructionStatementReportV14 seev.042.001.14
• CorporateActionMovementPreliminaryAdviceCancellationAdviceV13 seev.044.001.13

Corporate Actions Variant 002 - ISO 15022 Variants

Securities Events

• CorporateActionNotification002V15 seev.031.002.15
• CorporateActionEventProcessingStatusAdvice002V09 seev.032.002.09
• CorporateActionInstruction002V13 seev.033.002.13
• CorporateActionInstructionStatusAdvice002V15 seev.034.002.15
• CorporateActionMovementPreliminaryAdvice002V16 seev.035.002.16
• CorporateActionMovementConfirmation002V16 seev.036.002.16
• CorporateActionMovementReversalAdvice002V16 seev.037.002.16
• CorporateActionNarrative002V09 seev.038.002.09
• CorporateActionCancellationAdvice002V13 seev.039.002.13
• CorporateActionInstructionCancellationRequest002V13 seev.040.002.13
• CorporateActionInstructionCancellationRequestStatusAdvice002V14 seev.041.002.14
• CorporateActionInstructionStatementReport002V13 seev.042.002.13
• CorporateActionMovementPreliminaryAdviceCancellationAdvice002V13 seev.044.002.13

Creditor Payment Activation Request

Payments Initiation

• CreditorPaymentActivationRequestV12 pain.013.001.12
• CreditorPaymentActivationRequestStatusReportV12 pain.014.001.12

Cross-Border Transaction Currency Control Reporting

Authorities

• ContractRegistrationRequestV04 auth.018.001.04
• ContractRegistrationConfirmationV04 auth.019.001.04
• ContractRegistrationClosureRequestV04 auth.020.001.04
• ContractRegistrationAmendmentRequestV04 auth.021.001.04
• ContractRegistrationStatementV04 auth.022.001.04
• ContractRegistrationStatementRequestV04 auth.023.001.04
• PaymentRegulatoryInformationNotificationV04 auth.024.001.04
• CurrencyControlSupportingDocumentDeliveryV04 auth.025.001.04
• CurrencyControlRequestOrLetterV04 auth.026.001.04
• CurrencyControlStatusAdviceV04 auth.027.001.04

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

European Single Access Point Metadata Reporting

Authorities

• RegulatoryMetadataReportV01 auth.114.001.01

Exceptions & Investigations

Cash Management

• UnableToApplyV10 camt.026.001.10
• ClaimNonReceiptV10 camt.027.001.10
• AdditionalPaymentInformationV12 camt.028.001.12
• ResolutionOfInvestigationV14 camt.029.001.14
• NotificationOfCaseAssignmentV06 camt.030.001.06
• RejectInvestigationV07 camt.031.001.07
• CancelCaseAssignmentV05 camt.032.001.05
• RequestForDuplicateV07 camt.033.001.07
• DuplicateV07 camt.034.001.07
• ProprietaryFormatInvestigationV06 camt.035.001.06
• DebitAuthorisationResponseV06 camt.036.001.06
• DebitAuthorisationRequestV10 camt.037.001.10
• CaseStatusReportRequestV05 camt.038.001.05
• CaseStatusReportV06 camt.039.001.06
• CustomerPaymentCancellationRequestV13 camt.055.001.13
• FIToFIPaymentCancellationRequestV12 camt.056.001.12
• RequestToModifyPaymentV09 camt.087.001.09

Exceptions and Investigations Modernisation

Cash Management

• InvestigationRequestV02 camt.110.001.02
• InvestigationResponseV03 camt.111.001.03

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

FX Post Trade Confirmation

Foreign Exchange Trade

• ForeignExchangeTradeConfirmationRequestV02 fxtr.034.001.02
• ForeignExchangeTradeConfirmationRequestAmendmentRequestV02 fxtr.035.001.02
• ForeignExchangeTradeConfirmationRequestCancellationRequestV02 fxtr.036.001.02
• ForeignExchangeTradeConfirmationStatusAdviceV02 fxtr.037.001.02
• ForeignExchangeTradeConfirmationStatusAdviceAcknowledgementV02 fxtr.038.001.02

FX Post Trade Trade Capture

Foreign Exchange Trade

• ForeignExchangeTradeCaptureReportV02 fxtr.031.001.02
• ForeignExchangeTradeCaptureReportRequestV02 fxtr.032.001.02
• ForeignExchangeTradeCaptureReportAcknowledgementV02 fxtr.033.001.02

Financial Instruments and Transactions Regulatory Reporting (Trade Repository Reporting)

Authorities

• DerivativesTradeReportQueryV05 auth.029.001.05
• DerivativesTradeReportV04 auth.030.001.04
• FinancialInstrumentReportingStatusAdviceV01 auth.031.001.01
• DerivativesTradePositionSetReportV02 auth.090.001.02
• DerivativesTradeReconciliationStatisticalReportV03 auth.091.001.03
• DerivativesTradeRejectionStatisticalReportV04 auth.092.001.04
• DerivativesTradeWarningsReportV01 auth.106.001.01
• DerivativesTradeStateReportV02 auth.107.001.02
• DerivativesTradeMarginDataReportV02 auth.108.001.02
• DerivativesTradeMarginDataTransactionStateReportV02 auth.109.001.02

General Meeting (Proxy Voting)

Securities Events

• MeetingNotificationV13 seev.001.001.13
• MeetingCancellationV10 seev.002.001.10
• MeetingEntitlementNotificationV10 seev.003.001.10
• MeetingInstructionV11 seev.004.001.11
• MeetingInstructionCancellationRequestV10 seev.005.001.10
• MeetingInstructionStatusV12 seev.006.001.12
• MeetingVoteExecutionConfirmationV12 seev.007.001.12
• MeetingResultDisseminationV10 seev.008.001.10

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

• PriceReportV05 reda.001.001.05
• PriceReportCancellationV05 reda.002.001.05
• FundReferenceDataReportV07 reda.004.001.07
• InvestmentFundReportRequestV03 reda.005.001.03

Securities Management

• SecuritiesMessageRejectionV03 semt.001.001.03
• SecuritiesBalanceCustodyReportV02 semt.002.001.02
• SecuritiesBalanceAccountingReportV02 semt.003.001.02
• CustodyStatementOfHoldingsCancellationV02 semt.004.001.02
• AccountingStatementOfHoldingsCancellationV01 semt.005.001.02
• StatementOfInvestmentFundTransactionsV02 semt.006.001.02
• StatementOfInvestmentFundTransactionsCancellationV02 semt.007.001.02

Securities Settlement

• TransferOutInstructionV10 sese.001.001.10
• TransferOutCancellationRequestV09 sese.002.001.09
• TransferOutConfirmationV10 sese.003.001.10
• ReversalOfTransferOutConfirmationV09 sese.004.001.09
• TransferInInstructionV10 sese.005.001.10
• TransferInCancellationRequestV09 sese.006.001.09
• TransferInConfirmationV10 sese.007.001.10
• ReversalOfTransferInConfirmationV09 sese.008.001.09
• RequestForTransferStatusReportV09 sese.009.001.09
• TransferCancellationStatusReportV07 sese.010.001.07
• TransferInstructionStatusReportV10 sese.011.001.10
• PortfolioTransferInstructionV12 sese.012.001.12
• PortfolioTransferConfirmationV12 sese.013.001.12
• PortfolioTransferCancellationRequestV09 sese.014.001.09
• AccountHoldingInformationV10 sese.018.001.10
• AccountHoldingInformationRequestV09 sese.019.001.09
• PortfolioTransferCompletionV02 sese.043.001.02

Securities Trade

• RedemptionBulkOrderV05 setr.001.001.05
• RedemptionBulkOrderCancellationRequestV05 setr.002.001.05
• RedemptionBulkOrderConfirmationV05 setr.003.001.05
• RedemptionOrderV05 setr.004.001.05
• RedemptionOrderCancellationRequestV05 setr.005.001.05
• RedemptionOrderConfirmationV06 setr.006.001.06
• SubscriptionBulkOrderV05 setr.007.001.05
• SubscriptionBulkOrderCancellationRequestV05 setr.008.001.05
• SubscriptionBulkOrderConfirmationV05 setr.009.001.05
• SubscriptionOrderV05 setr.010.001.05
• SubscriptionOrderCancellationRequestV05 setr.011.001.05
• SubscriptionOrderConfirmationV06 setr.012.001.06
• SwitchOrderV05 setr.013.001.05
• SwitchOrderCancellationRequestV05 setr.014.001.05
• SwitchOrderConfirmationV05 setr.015.001.05
• OrderInstructionStatusReportV05 setr.016.001.05
• OrderCancellationStatusReportV05 setr.017.001.05
• RequestForOrderStatusReportV05 setr.018.001.05
• SubscriptionOrderConfirmationCancellationInstructionV03 setr.047.001.03
• SubscriptionBulkOrderConfirmationCancellationInstructionV03 setr.049.001.03
• RedemptionOrderConfirmationCancellationInstructionV03 setr.051.001.03
• RedemptionBulkOrderConfirmationCancellationInstructionV03 setr.053.001.03
• SwitchOrderConfirmationCancellationInstructionV03 setr.055.001.03
• OrderConfirmationStatusReportV03 setr.057.001.03
• RequestForOrderConfirmationStatusReportV03 setr.058.001.03

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

• AgentCANotificationAdviceV03 seev.009.001.03
• AgentCANotificationCancellationRequestV01 seev.010.001.01
• AgentCANotificationStatusAdviceV04 seev.011.001.04
• 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

• MarketClaimCreationV04 seev.050.001.04
• MarketClaimCancellationRequestV02 seev.051.001.02
• MarketClaimStatusAdviceV04 seev.052.001.04
• MarketClaimCancellationRequestStatusAdviceV04 seev.053.001.04

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
• MultilateralSettlementV02 pacs.029.001.02

Notification Of Correspondence

Administration

• NotificationOfCorrespondenceV01 admi.024.001.01

Notification To Receive

Cash Management

• NotificationToReceiveV09 camt.057.001.09
• NotificationToReceiveCancellationAdviceV10 camt.058.001.10
• NotificationToReceiveStatusReportV09 camt.059.001.09

Order Book Data Reporting

Authorities

• OrderBookReportV01 auth.113.001.01

Payment Tracking

Payment Tracker

• PaymentStatusTrackerUpdateV05 trck.001.001.05
• PaymentStatusTrackerReportV04 trck.002.001.04
• PaymentStatusCustomerTrackerReportV04 trck.004.001.04

Payments Clearing and Settlement

Payments Clearing and Settlement

• FIToFIPaymentStatusReportV16 pacs.002.001.16
• FIToFICustomerDirectDebitV12 pacs.003.001.12
• PaymentReturnV15 pacs.004.001.15
• FIToFIPaymentReversalV14 pacs.007.001.14
• FIToFICustomerCreditTransferV14 pacs.008.001.14
• FinancialInstitutionalCreditTransferV13 pacs.009.001.13
• FinancialInstitutionDirectDebitV06 pacs.010.001.06
• FIToFIPaymentStatusRequestV07 pacs.028.001.07

Payments Initiation

Payments Initiation

• CustomerCreditTransferInitiationV13 pain.001.001.13
• CustomerPaymentStatusReportV15 pain.002.001.15
• CustomerPaymentReversalV13 pain.007.001.13
• CustomerDirectDebitInitiationV12 pain.008.001.12

Payments Mandates

Payments Initiation

• MandateInitiationRequestV08 pain.009.001.08
• MandateAmendmentRequestV08 pain.010.001.08
• MandateCancellationRequestV08 pain.011.001.08
• MandateAcceptanceReportV08 pain.012.001.08
• MandateCopyRequestV04 pain.017.001.04
• MandateSuspensionRequestV04 pain.018.001.04

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

Foreign Exchange Trade

• NetReportV04 camt.088.001.04
• ForeignExchangeTradeStatusNotificationV08 fxtr.008.001.08
• ForeignExchangeTradeWithdrawalNotificationV03 fxtr.013.001.03
• ForeignExchangeTradeInstructionV06 fxtr.014.001.06
• ForeignExchangeTradeInstructionAmendmentV06 fxtr.015.001.06
• ForeignExchangeTradeInstructionCancellationV06 fxtr.016.001.06
• ForeignExchangeTradeStatusAndDetailsNotificationV06 fxtr.017.001.06
• ForeignExchangeTradeBulkStatusNotificationV06 fxtr.030.001.06

Reference Data

• NettingCutOffReferenceDataUpdateRequestV02 reda.060.001.02
• NettingCutOffReferenceDataReportV02 reda.061.001.02

Post Trade Matching

Securities Management

• SecuritiesEndOfProcessReportV02 semt.023.001.02

Securities Trade

• SecuritiesTradeConfirmationV05 setr.027.001.05
• SecuritiesTradeConfirmationCancellationV02 setr.029.001.02
• SecuritiesTradeConfirmationResponseV03 setr.030.001.03
• SecuritiesTradeConfirmationStatusAdviceV04 setr.044.001.04

Request To Pay (RTP) Service

Reference Data

• RequestToPayCreditorEnrolmentRequestV02 reda.066.001.02
• RequestToPayCreditorEnrolmentAmendmentRequestV02 reda.067.001.02
• RequestToPayCreditorEnrolmentCancellationRequestV02 reda.068.001.02
• RequestToPayCreditorEnrolmentStatusReportV02 reda.069.001.02
• RequestToPayDebtorActivationRequestV02 reda.070.001.02
• RequestToPayDebtorActivationAmendmentRequestV02 reda.071.001.02
• RequestToPayDebtorActivationCancellationRequestV02 reda.072.001.02
• RequestToPayDebtorActivationStatusReportV02 reda.073.001.02

Retailer Protocol

Sale to POI Card Transactions

• SaleToPOIServiceRequestV08 casp.001.001.08
• SaleToPOIServiceResponseV08 casp.002.001.08
• SaleToPOIReconciliationRequestV08 casp.003.001.08
• SaleToPOIReconciliationResponseV08 casp.004.001.08
• SaleToPOISessionManagementRequestV08 casp.005.001.08
• SaleToPOISessionManagementResponseV08 casp.006.001.08
• SaleToPOIAdministrativeRequestV08 casp.007.001.08
• SaleToPOIAdministrativeResponseV08 casp.008.001.08
• SaleToPOIReportRequestV08 casp.009.001.08
• SaleToPOIReportResponseV08 casp.010.001.08
• SaleToPOIAbortV08 casp.011.001.08
• SaleToPOIEventNotificationV08 casp.012.001.08
• SaleToPOIMessageRejectionV02 casp.013.001.02
• SaleToPOIMessageStatusRequestV08 casp.014.001.08
• SaleToPOIMessageStatusResponseV08 casp.015.001.08
• SaleToPOIDeviceRequestV08 casp.016.001.08
• SaleToPOIDeviceResponseV08 casp.017.001.08

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

• SecuritiesBalanceCustodyReportV12 semt.002.001.12
• SecuritiesBalanceAccountingReportV12 semt.003.001.12
• IntraPositionMovementInstructionV07 semt.013.001.07
• IntraPositionMovementStatusAdviceV09 semt.014.001.09
• IntraPositionMovementConfirmationV10 semt.015.001.10
• IntraPositionMovementPostingReportV10 semt.016.001.10
• SecuritiesTransactionPostingReportV14 semt.017.001.14
• SecuritiesTransactionPendingReportV15 semt.018.001.15
• SecuritiesSettlementTransactionAllegementReportV12 semt.019.001.12
• SecuritiesMessageCancellationAdviceV07 semt.020.001.07
• SecuritiesStatementQueryV09 semt.021.001.09
• SecuritiesSettlementTransactionAuditTrailReportV07 semt.022.001.07
• SecuritiesTransactionCancellationRequestV09 sese.020.001.09
• SecuritiesTransactionStatusQueryV08 sese.021.001.08
• SecuritiesStatusOrStatementQueryStatusAdviceV08 sese.022.001.08
• SecuritiesSettlementTransactionInstructionV13 sese.023.001.13

Securities Settlement

• SecuritiesSettlementTransactionStatusAdviceV14 sese.024.001.14
• SecuritiesSettlementTransactionConfirmationV13 sese.025.001.13
• SecuritiesSettlementTransactionReversalAdviceV12 sese.026.001.12
• SecuritiesTransactionCancellationRequestStatusAdviceV09 sese.027.001.09
• SecuritiesSettlementTransactionAllegementNotificationV12 sese.028.001.12
• SecuritiesSettlementAllegementRemovalAdviceV08 sese.029.001.08
• SecuritiesSettlementConditionsModificationRequestV10 sese.030.001.10
• SecuritiesSettlementConditionModificationStatusAdviceV11 sese.031.001.11
• SecuritiesSettlementTransactionGenerationNotificationV13 sese.032.001.13
• SecuritiesFinancingInstructionV13 sese.033.001.13
• SecuritiesFinancingStatusAdviceV11 sese.034.001.11
• SecuritiesFinancingConfirmationV13 sese.035.001.13
• SecuritiesFinancingModificationInstructionV10 sese.036.001.10
• PortfolioTransferNotificationV09 sese.037.001.09
• SecuritiesSettlementTransactionModificationRequestV11 sese.038.001.11
• SecuritiesSettlementTransactionModificationRequestStatusAdviceV08 sese.039.001.08
• SecuritiesSettlementTransactionCounterpartyResponseV06 sese.040.001.06

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
• ShareholdersIdentificationDisclosureResponseV03 seev.047.001.03
• ShareholderIdentificationDisclosureResponseCancellationAdviceV01 seev.048.001.01
• ShareholderIdentificationDisclosureResponseStatusAdviceV01 seev.049.001.01

Securities Management

• SecuritiesMessageRejectionV04 semt.001.001.04

Stand-alone Remittance Advice

Payments Remittance Advice

• RemittanceAdviceV07 remt.001.001.07
• RemittanceLocationAdviceV03 remt.002.001.03

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

• ReportQueryRequestV02 admi.005.001.02
• ResendRequestV01 admi.006.001.01
• ReceiptAcknowledgementV01 admi.007.001.01

Cash Management

• LimitUtilisationJournalQueryV01 camt.064.001.01
• LimitUtilisationJournalReportV01 camt.065.001.01
• lntraßalanceMovementlnstructionV02 camt.066.001.02
• lntraßalanceMovementStatusAdviceV02 camt.067.001.02
• IntraBalanceMovementConfirmationV02 camt.068.001.02
• lntraßalanceMovementModificationRequestV02 camt.072.001.02
• lntraßalanceMovementModificationRequestStatusAdviceV02 camt.073.001.02
• lntraßalanceMovementCancellationRequestV02 camt.074.001.02
• lntraßalanceMovementCancellationRequestStatusAdviceV02 camt.075.001.02
• BillingReportRequestV01 camt.076.001.01
• BillingReportV01 camt.077.001.01
• lntraßalanceMovementQueryV02 camt.078.001.02
• lntraßalanceMovementQueryResponseV02 camt.079.001.02
• lntraßalanceMovementModificationQueryV02 camt.080.001.02
• lntraßalanceMovementModificationReportV02 camt.081.001.02
• lntraßalanceMovementCancellationQueryV02 camt.082.001.02
• lntraßalanceMovementCancellationReportV02 camt.083.001.02
• lntraßalanceMovementPostingReportV02 camt.084.001.02
• lntraßalanceMovementPendingReportV02 camt.085.001.02

Collateral Management

• CollateralValueQueryV02 colr.001.001.02
• CollateralValueReportV02 colr.002.001.02

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
• PartyCreationRequestV02 reda.014.001.02
• PartyQueryV01 reda.015.001.01
• PartyStatusAdviceV01 reda.016.001.01
• PartyReportV02 reda.017.001.02
• SecuritiesAccountCreationRequestV01 reda.018.001.01
• SecuritiesAccountQueryV01 reda.019.001.01
• SecuritiesAccountStatusAdviceV01 reda.020.001.01
• SecuritiesAccountReportV01 reda.021.001.01
• PartyModificationRequestV02 reda.022.001.02
• SecuritiesAccountModificationRequestV01 reda.023.001.01
• CollateralValueCreationRequestV01 reda.024.001.01
• EligibleSecuritiesCreationRequestV01 reda.025.001.01
• EligibleCounterpartCSDCreationRequestV01 reda.026.001.01
• CloseLinkCreationRequestV01 reda.027.001.01
• CollateralDataStatusAdviceV01 reda.028.001.01
• 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
• PartyActivityAdviceV02 reda.041.001.02
• PartyAuditTrailQueryV01 reda.042.001.01
• PartyAuditTrailReportV02 reda.043.001.02
• EligibleCounterpartCSDStatusAdviceV01 reda.044.001.01
• SecurityCSDLinkCreationRequestV01 reda.045.001.01
• SecurityCSDLinkMaintenanceRequestV01 reda.046.001.01
• SecurityCSDLinkStatusAdviceV01 reda.047.001.01
• AccountLinkCreationRequestV01 reda.049.001.01
• AccountLinkMaintenanceRequestV01 reda.050.001.01
• AccountLinkStatusAdviceV01 reda.051.001.01
• EligibleSecuritiesDeletionRequestV01 reda.075.001.01
• CloseLinkDeletionRequestV01 reda.077.001.01

Securities Management

• SecuritiesAccountPositionQueryV01 semt.025.001.01
• SecuritiesSettlementTransactionQueryV01 semt.026.001.01
• SecuritiesSettlementTransactionQueryResponseV01 semt.027.001.01
• IntraPositionMovementQueryV01 semt.028.001.01
• IntraPositionMovementQueryResponseV01 semt.029.001.01
• SecuritiesSettlementConditionsModificationRequestQueryV01 semt.030.001.01
• SecuritiesSettlementConditionsModificationRequestReportV01 semt.031.001.01
• SecuritiesTransactionCancellationRequestQueryV01 semt.032.001.01
• SecuritiesTransactionCancellationRequestReportV01 semt.033.001.01
• IntraPositionMovementPendingReportV01 semt.034.001.01
• SecuritiesAccountPositionResponseV01 semt.040.001.01
• SecuritiesTransactionPenaltiesReportV01 semt.044.001.01

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 (FITRR)

Authorities

• FinancialInstrumentReportingTransactionReportV03 auth.016.001.03
• FinancialInstrumentReportingReferenceDataReportV02 auth.017.001.02
• FinancialInstrumentReportingStatusAdviceV01 auth.031.001.01
• FinancialInstrumentReportingEquityTransparencyDataReportV01 auth.032.001.01
• FinancialInstrumentReportingNonEquityTransparencyDataReportV03 auth.033.001.03
• FinancialInstrumentReportingTradingVolumeCapDataReportV01 auth.035.001.01
• FinancialInstrumentReportingReferenceDataDeltaReportV03 auth.036.001.03
• 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
• FinancialInstrumentReportingEquityTradingActivityResultV03 auth.044.001.03
• FinancialInstrumentReportingNonEquityTradingActivityResultV03 auth.045.001.03
• 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