Iso20022

March Deployments

Iso20022 Library Deployment The library was updated and deployed to Nuget package BeneficialStrategies.Iso20022. Among the changes were: Removed outer document since it was a serialization detail with no relationship to the business domain. Values with undetermined multiplicity are now collections. Greatly simplified the package ID. Removed amounts from simple types. Added Currency type to amount types. Iso20022 Serialization Library Deployment The serialization library was deployed to Nuget package BeneficialStrategies.Iso20022.Serialization. It included a test utility to serialize a single Customer Credit Transfer Initiation message and verify the XML generated passed XML schema validation against the appropriate XSD schema.

ISO20022 generating first content

Announcing the publishing of the first ISO20022 content.

Progress report 1

I had time to give the site a bit of an uplift, but it still needs a lot of work. I’ve been working instead with a new and emerging technology. You may not know it, but the entire world agreed several years ago on a new standard for messaging in the business services arena. The ISO20022 standard has been in-process for many years, but most financial institutions are not ready to use it.

Acceptor to Acquirer Card Transaction

Messages that support any card payment related transactions and services between a card acceptor and a card transaction acquirer.

Acceptor to Acquirer Card Transaction - Archive - master

Messages that support any card payment related transactions and services between a card acceptor and a card transaction acquirer.

Acceptor to Acquirer Card Transaction - Latest version - master

Messages that support any card payment related transactions and services between a card acceptor and a card transaction acquirer.

Acceptor to Acquirer Card Transaction - Previous version - master

Messages that support any card payment related transactions and services between a card acceptor and a card transaction acquirer.

AcceptorAuthorisationRequestV01

Scope|The AcceptorAuthorisationRequest message is sent by the card acceptor to the acquirer or its agent when an online authorisation is required for the card payment transaction.

AcceptorAuthorisationRequestV02

The AcceptorAuthorisationRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent), to check with the issuer (or its agent) that the account associated to the card has the resources to fund the payment.

AcceptorAuthorisationRequestV03

AcceptorAuthorisationRequestV04

AcceptorAuthorisationRequestV05

AcceptorAuthorisationRequestV06

AcceptorAuthorisationRequestV07

AcceptorAuthorisationRequestV08

AcceptorAuthorisationRequestV09

AcceptorAuthorisationRequestV10

AcceptorAuthorisationRequestV11

AcceptorAuthorisationRequestV12

AcceptorAuthorisationResponseV01

Scope|The AcceptorAuthorisationResponse message is sent by the acquirer to inform the card acceptor of the outcome of the authorisation process.

AcceptorAuthorisationResponseV02

The AcceptorAuthorisationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to return the result of the validation made by issuer about the payment transaction.

AcceptorAuthorisationResponseV03

The AcceptorAuthorisationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to return the result of the validation made by issuer about the payment transaction.

AcceptorAuthorisationResponseV04

The AcceptorAuthorisationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to return the result of the validation made by issuer about the payment transaction.

AcceptorAuthorisationResponseV05

The AcceptorAuthorisationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to return the result of the validation made by issuer about the payment transaction.

AcceptorAuthorisationResponseV06

The AcceptorAuthorisationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to return the result of the validation made by issuer about the payment transaction.

AcceptorAuthorisationResponseV07

The AcceptorAuthorisationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to return the result of the validation made by issuer about the payment transaction.

AcceptorAuthorisationResponseV08

The AcceptorAuthorisationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to return the result of the validation made by issuer about the payment transaction.

AcceptorAuthorisationResponseV09

The AcceptorAuthorisationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to return the result of the validation made by issuer about the payment transaction.

AcceptorAuthorisationResponseV10

The AcceptorAuthorisationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to return the result of the validation made by issuer about the payment transaction.

AcceptorAuthorisationResponseV11

The AcceptorAuthorisationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to return the result of the validation made by issuer about the payment transaction.

AcceptorAuthorisationResponseV12

The AcceptorAuthorisationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to return the result of the validation made by issuer about the payment transaction.

AcceptorBatchTransferResponseV01

Scope|The AcceptorBatchTransferResponse message is sent by the acquirer to the card acceptor to acknowledge the proper reception of the AcceptorBatchTransfer.

AcceptorBatchTransferResponseV02

The AcceptorBatchTransferResponse is sent by the acquirer (or its agent) to inform the acceptor (or its agent) of the transfer in a previous AcceptorBatchTransfer of a collection of transactions.

AcceptorBatchTransferResponseV03

The AcceptorBatchTransferResponse is sent by the acquirer (or its agent) to inform the acceptor (or its agent) of the transfer in a previous AcceptorBatchTransfer of a collection of transactions.

AcceptorBatchTransferResponseV04

The AcceptorBatchTransferResponse is sent by the acquirer (or its agent) to inform the acceptor (or its agent) of the transfer in a previous AcceptorBatchTransfer of a collection of transactions.

AcceptorBatchTransferResponseV05

The AcceptorBatchTransferResponse is sent by the acquirer (or its agent) to inform the acceptor (or its agent) of the transfer in a previous AcceptorBatchTransfer of a collection of transactions.

AcceptorBatchTransferResponseV06

The AcceptorBatchTransferResponse is sent by the acquirer (or its agent) to inform the acceptor (or its agent) of the transfer in a previous AcceptorBatchTransfer of a collection of transactions.

AcceptorBatchTransferResponseV07

The AcceptorBatchTransferResponse is sent by the acquirer (or its agent) to inform the acceptor (or its agent) of the transfer in a previous AcceptorBatchTransfer of a collection of transactions.

AcceptorBatchTransferResponseV08

The AcceptorBatchTransferResponse is sent by the acquirer (or its agent) to inform the acceptor (or its agent) of the transfer in a previous AcceptorBatchTransfer of a collection of transactions.

AcceptorBatchTransferResponseV09

The AcceptorBatchTransferResponse is sent by the acquirer (or its agent) to inform the acceptor (or its agent) of the transfer in a previous AcceptorBatchTransfer of a collection of transactions.

AcceptorBatchTransferResponseV10

The AcceptorBatchTransferResponse is sent by the acquirer (or its agent) to inform the acceptor (or its agent) of the transfer in a previous AcceptorBatchTransfer of a collection of transactions.

AcceptorBatchTransferResponseV11

The AcceptorBatchTransferResponse is sent by the acquirer (or its agent) to inform the acceptor (or its agent) of the transfer in a previous AcceptorBatchTransfer of a collection of transactions.

AcceptorBatchTransferV01

Scope|The AcceptorBatchTransfer message is sent by the card acceptor to the acquirer to capture a collection of previously completed card payment transactions.

AcceptorBatchTransferV02

The AcceptorBatchTransfer is sent by an acceptor (or its agent) to transfer the financial data of a collection of transactions to the acquirer (or its agent).

AcceptorBatchTransferV03

The AcceptorBatchTransfer is sent by an acceptor (or its agent) to transfer the financial data of a collection of transactions to the acquirer (or its agent).

AcceptorBatchTransferV04

The AcceptorBatchTransfer is sent by an acceptor (or its agent) to transfer the financial data of a collection of transactions to the acquirer (or its agent).

AcceptorBatchTransferV05

The AcceptorBatchTransfer is sent by an acceptor (or its agent) to transfer the financial data of a collection of transactions to the acquirer (or its agent).

AcceptorBatchTransferV06

The AcceptorBatchTransfer is sent by an acceptor (or its agent) to transfer the financial data of a collection of transactions to the acquirer (or its agent).

AcceptorBatchTransferV07

The AcceptorBatchTransfer is sent by an acceptor (or its agent) to transfer the financial data of a collection of transactions to the acquirer (or its agent).

AcceptorBatchTransferV08

The AcceptorBatchTransfer is sent by an acceptor (or its agent) to transfer the financial data of a collection of transactions to the acquirer (or its agent).

AcceptorBatchTransferV09

The AcceptorBatchTransfer is sent by an acceptor (or its agent) to transfer the financial data of a collection of transactions to the acquirer (or its agent).

AcceptorBatchTransferV10

The AcceptorBatchTransfer is sent by an acceptor (or its agent) to transfer the financial data of a collection of transactions to the acquirer (or its agent).

AcceptorBatchTransferV11

The AcceptorBatchTransfer is sent by an acceptor (or its agent) to transfer the financial data of a collection of transactions to the acquirer (or its agent).

AcceptorBatchTransferV12

The AcceptorBatchTransfer is sent by an acceptor (or its agent) to transfer the financial data of a collection of transactions to the acquirer (or its agent).

AcceptorCancellationAdviceResponseV01

Scope|The AcceptorCancellationAdviceResponse message is sent by the acquirer to acknowledge the proper reception of the AcceptorCancellationAdvice.

AcceptorCancellationAdviceResponseV02

The AcceptorCancellationAdviceResponse message is sent by the acquirer (or its agent) to acknowledge the acceptor (or its agent) about the notification of the payment cancellation.

AcceptorCancellationAdviceResponseV03

The AcceptorCancellationAdviceResponse message is sent by the acquirer (or its agent) to acknowledge the acceptor (or its agent) about the notification of the payment cancellation.

AcceptorCancellationAdviceResponseV04

The AcceptorCancellationAdviceResponse message is sent by the acquirer (or its agent) to acknowledge the acceptor (or its agent) about the notification of the payment cancellation.

AcceptorCancellationAdviceResponseV05

The AcceptorCancellationAdviceResponse message is sent by the acquirer (or its agent) to acknowledge the acceptor (or its agent) about the notification of the payment cancellation.

AcceptorCancellationAdviceResponseV06

The AcceptorCancellationAdviceResponse message is sent by the acquirer (or its agent) to acknowledge the acceptor (or its agent) about the notification of the payment cancellation.

AcceptorCancellationAdviceResponseV07

The AcceptorCancellationAdviceResponse message is sent by the acquirer (or its agent) to acknowledge the acceptor (or its agent) about the notification of the payment cancellation.

AcceptorCancellationAdviceResponseV08

The AcceptorCancellationAdviceResponse message is sent by the acquirer (or its agent) to acknowledge the acceptor (or its agent) about the notification of the payment cancellation.

AcceptorCancellationAdviceResponseV09

The AcceptorCancellationAdviceResponse message is sent by the acquirer (or its agent) to acknowledge the acceptor (or its agent) about the notification of the payment cancellation.

AcceptorCancellationAdviceResponseV10

The AcceptorCancellationAdviceResponse message is sent by the acquirer (or its agent) to acknowledge the acceptor (or its agent) about the notification of the payment cancellation.

AcceptorCancellationAdviceResponseV11

The AcceptorCancellationAdviceResponse message is sent by the acquirer (or its agent) to acknowledge the acceptor (or its agent) about the notification of the payment cancellation.

AcceptorCancellationAdviceV01

Scope|The AcceptorCancellationAdvice message is sent by a card acceptor to notify the cancellation of a successfully completed card payment transaction.

AcceptorCancellationAdviceV02

The AcceptorCancellationAdvice message is sent by an acceptor (or its agent) to notify the acquirer (or its agent) of the cancellation of a successfully completed transaction.

AcceptorCancellationAdviceV03

The AcceptorCancellationAdvice message is sent by an acceptor (or its agent) to notify the acquirer (or its agent) of the cancellation of a successfully completed transaction.

AcceptorCancellationAdviceV04

The AcceptorCancellationAdvice message is sent by an acceptor (or its agent) to notify the acquirer (or its agent) of the cancellation of a successfully completed transaction.

AcceptorCancellationAdviceV05

The AcceptorCancellationAdvice message is sent by an acceptor (or its agent) to notify the acquirer (or its agent) of the cancellation of a successfully completed transaction.

AcceptorCancellationAdviceV06

The AcceptorCancellationAdvice message is sent by an acceptor (or its agent) to notify the acquirer (or its agent) of the cancellation of a successfully completed transaction.

AcceptorCancellationAdviceV07

The AcceptorCancellationAdvice message is sent by an acceptor (or its agent) to notify the acquirer (or its agent) of the cancellation of a successfully completed transaction.

AcceptorCancellationAdviceV08

The AcceptorCancellationAdvice message is sent by an acceptor (or its agent) to notify the acquirer (or its agent) of the cancellation of a successfully completed transaction.

AcceptorCancellationAdviceV09

The AcceptorCancellationAdvice message is sent by an acceptor (or its agent) to notify the acquirer (or its agent) of the cancellation of a successfully completed transaction.

AcceptorCancellationAdviceV10

The AcceptorCancellationAdvice message is sent by an acceptor (or its agent) to notify the acquirer (or its agent) of the cancellation of a successfully completed transaction.

AcceptorCancellationAdviceV11

The AcceptorCancellationAdvice message is sent by an acceptor (or its agent) to notify the acquirer (or its agent) of the cancellation of a successfully completed transaction.

AcceptorCancellationAdviceV12

The AcceptorCancellationAdvice message is sent by an acceptor (or its agent) to notify the acquirer (or its agent) of the cancellation of a successfully completed transaction.

AcceptorCancellationRequestV01

Scope|The AcceptorCancellationRequest message is sent by a card acceptor to cancel a successfully completed card payment transaction.

AcceptorCancellationRequestV02

The AcceptorCancellationRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent), to request the cancellation of a successfully completed transaction.

AcceptorCancellationRequestV03

The AcceptorCancellationRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent), to request the cancellation of a successfully completed transaction.

AcceptorCancellationRequestV04

The AcceptorCancellationRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent), to request the cancellation of a successfully completed transaction.

AcceptorCancellationRequestV05

The AcceptorCancellationRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent), to request the cancellation of a successfully completed transaction.

AcceptorCancellationRequestV06

The AcceptorCancellationRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent), to request the cancellation of a successfully completed transaction.

AcceptorCancellationRequestV07

The AcceptorCancellationRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent), to request the cancellation of a successfully completed transaction.

AcceptorCancellationRequestV08

The AcceptorCancellationRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent), to request the cancellation of a successfully completed transaction.

AcceptorCancellationRequestV09

The AcceptorCancellationRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent), to request the cancellation of a successfully completed transaction.

AcceptorCancellationRequestV10

The AcceptorCancellationRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent), to request the cancellation of a successfully completed transaction.

AcceptorCancellationRequestV11

The AcceptorCancellationRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent), to request the cancellation of a successfully completed transaction.

AcceptorCancellationRequestV12

The AcceptorCancellationRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent), to request the cancellation of a successfully completed transaction.

AcceptorCancellationResponseV01

Scope|The AcceptorCancellationResponse message is sent by the acquirer to inform the card acceptor of the outcome of the cancellation process.

AcceptorCancellationResponseV02

The AcceptorCancellationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to return the outcome of the cancellation request.

AcceptorCancellationResponseV03

The AcceptorCancellationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to return the outcome of the cancellation request.

AcceptorCancellationResponseV04

The AcceptorCancellationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to return the outcome of the cancellation request.

AcceptorCancellationResponseV05

The AcceptorCancellationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to return the outcome of the cancellation request.

AcceptorCancellationResponseV06

The AcceptorCancellationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to return the outcome of the cancellation request.

AcceptorCancellationResponseV07

The AcceptorCancellationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to return the outcome of the cancellation request.

AcceptorCancellationResponseV08

The AcceptorCancellationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to return the outcome of the cancellation request.

AcceptorCancellationResponseV09

The AcceptorCancellationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to return the outcome of the cancellation request.

AcceptorCancellationResponseV10

The AcceptorCancellationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to return the outcome of the cancellation request.

AcceptorCancellationResponseV11

The AcceptorCancellationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to return the outcome of the cancellation request.

AcceptorCompletionAdviceResponseV01

Scope|The AcceptorCompletionAdviceResponse message is sent by the acquirer to acknowledge the proper receipt of an AcceptorCompletionAdvice.

AcceptorCompletionAdviceResponseV02

The AcceptorCompletionAdviceResponse message is sent by the acquirer (or its agent) to acknowledge the acceptor (or its agent) of the outcome of the payment transaction, and the transfer the financial data of the transaction contained in the completion advice.

AcceptorCompletionAdviceResponseV03

AcceptorCompletionAdviceResponseV04

AcceptorCompletionAdviceResponseV05

AcceptorCompletionAdviceResponseV06

AcceptorCompletionAdviceResponseV07

AcceptorCompletionAdviceResponseV08

AcceptorCompletionAdviceResponseV09

AcceptorCompletionAdviceResponseV10

AcceptorCompletionAdviceResponseV11

AcceptorCompletionAdviceV01

Scope|The AcceptorCompletionAdvice message is sent by a card acceptor to notify an acquirer about the completion and final outcome of a card payment transaction.

AcceptorCompletionAdviceV02

The AcceptorCompletionAdvice message is sent by an acceptor (or its agent) to notify the acquirer (or its agent) of the outcome of the payment at the acceptor, and to transfer the financial data of the transaction to the acquirer (capture).

AcceptorCompletionAdviceV03

AcceptorCompletionAdviceV04

AcceptorCompletionAdviceV05

AcceptorCompletionAdviceV06

AcceptorCompletionAdviceV07

AcceptorCompletionAdviceV08

AcceptorCompletionAdviceV09

AcceptorCompletionAdviceV10

AcceptorCompletionAdviceV11

AcceptorCompletionAdviceV12

AcceptorConfigurationUpdateV01

Scope|The AcceptorConfigurationUpdate message is sent by the master terminal manager or delegated terminal manager to the acceptor system for the update of acquirer parameters, merchant parameters, vendor parameters or cryptographic keys of the acquirer.

AcceptorConfigurationUpdateV02

Update of the acceptor configuration to be dowloaded by the terminal management system.

AcceptorConfigurationUpdateV03

Update of the acceptor configuration to be dowloaded by the terminal management system.

AcceptorConfigurationUpdateV04

Update of the acceptor configuration to be downloaded by the terminal management system.

AcceptorConfigurationUpdateV05

Update of the acceptor configuration to be downloaded by the terminal management system.

AcceptorConfigurationUpdateV06

Update of the acceptor configuration to be downloaded by the terminal management system.

AcceptorConfigurationUpdateV07

Update of the acceptor configuration to be downloaded by the terminal management system.

AcceptorConfigurationUpdateV08

Update of the acceptor configuration to be downloaded by the terminal management system.

AcceptorConfigurationUpdateV09

The AcceptorConfigurationUpdate message is sent by a TM to a POI to update configurations.

AcceptorConfigurationUpdateV10

The AcceptorConfigurationUpdate message is sent by a TM to a POI to update configurations.

AcceptorConfigurationUpdateV11

The AcceptorConfigurationUpdate message is sent by a TM to a POI to update configurations.

AcceptorConfigurationUpdateV12

The AcceptorConfigurationUpdate message is sent by a TM to a POI to update configurations.

AcceptorCurrencyConversionAdviceResponseV01

The AcceptorCurrencyConversionAdviceResponse message is sent by the service provider to acknowledge the acceptor about the notification of the reception of the currency conversion advice.

AcceptorCurrencyConversionAdviceResponseV02

The AcceptorCurrencyConversionAdviceResponse message is sent by the service provider to acknowledge the acceptor about the notification of the reception of the currency conversion advice.

AcceptorCurrencyConversionAdviceResponseV03

The AcceptorCurrencyConversionAdviceResponse message is sent by the service provider to acknowledge the acceptor about the notification of the reception of the currency conversion advice.

AcceptorCurrencyConversionAdviceResponseV04

The AcceptorCurrencyConversionAdviceResponse message is sent by the service provider to acknowledge the acceptor about the notification of the reception of the currency conversion advice.

AcceptorCurrencyConversionAdviceResponseV05

The AcceptorCurrencyConversionAdviceResponse message is sent by the service provider to acknowledge the acceptor about the notification of the reception of the currency conversion advice.

AcceptorCurrencyConversionAdviceResponseV06

The AcceptorCurrencyConversionAdviceResponse message is sent by the service provider to acknowledge the acceptor about the notification of the reception of the currency conversion advice.

AcceptorCurrencyConversionAdviceV01

The AcceptorCurrencyConversionAdvice message is sent by the card acceptor to inform the currency conversion service provider of the outcome of the card currency conversion.

AcceptorCurrencyConversionAdviceV02

The AcceptorCurrencyConversionAdvice message is sent by the card acceptor to inform the currency conversion service provider of the outcome of the card currency conversion.

AcceptorCurrencyConversionAdviceV03

The AcceptorCurrencyConversionAdvice message is sent by the card acceptor to inform the currency conversion service provider of the outcome of the card currency conversion.

AcceptorCurrencyConversionAdviceV04

The AcceptorCurrencyConversionAdvice message is sent by the card acceptor to inform the currency conversion service provider of the outcome of the card currency conversion.

AcceptorCurrencyConversionAdviceV05

The AcceptorCurrencyConversionAdvice message is sent by the card acceptor to inform the currency conversion service provider of the outcome of the card currency conversion.

AcceptorCurrencyConversionAdviceV06

The AcceptorCurrencyConversionAdvice message is sent by the card acceptor to inform the currency conversion service provider of the outcome of the card currency conversion.

AcceptorCurrencyConversionAdviceV07

The AcceptorCurrencyConversionAdvice message is sent by the card acceptor to inform the currency conversion service provider of the outcome of the card currency conversion.

AcceptorCurrencyConversionRequestV01

The AcceptorCurrencyConversionRequest message is sent by the card acceptor to the currency conversion service provider to request if the cardholder is able to pay in the currency of its card.

AcceptorCurrencyConversionRequestV02

The AcceptorCurrencyConversionRequest message is sent by the card acceptor to the currency conversion service provider to request if the cardholder is able to pay in the currency of its card.

AcceptorCurrencyConversionRequestV03

The AcceptorCurrencyConversionRequest message is sent by the card acceptor to the currency conversion service provider to request if the cardholder is able to pay in the currency of its card.

AcceptorCurrencyConversionRequestV04

The AcceptorCurrencyConversionRequest message is sent by the card acceptor to the currency conversion service provider to request if the cardholder is able to pay in the currency of its card.

AcceptorCurrencyConversionRequestV05

The AcceptorCurrencyConversionRequest message is sent by the card acceptor to the currency conversion service provider to request if the cardholder is able to pay in the currency of its card.

AcceptorCurrencyConversionRequestV06

The AcceptorCurrencyConversionRequest message is sent by the card acceptor to the currency conversion service provider to request if the cardholder is able to pay in the currency of its card.

AcceptorCurrencyConversionRequestV07

The AcceptorCurrencyConversionRequest message is sent by the card acceptor to the currency conversion service provider to request if the cardholder is able to pay in the currency of its card.

AcceptorCurrencyConversionRequestV08

The AcceptorCurrencyConversionRequest message is sent by the card acceptor to the currency conversion service provider to request if the cardholder is able to pay in the currency of its card.

AcceptorCurrencyConversionRequestV09

The AcceptorCurrencyConversionRequest message is sent by the card acceptor to the currency conversion service provider to request if the cardholder is able to pay in the currency of its card.

AcceptorCurrencyConversionRequestV10

The AcceptorCurrencyConversionRequest message is sent by the card acceptor to the currency conversion service provider to request if the cardholder is able to pay in the currency of its card.

AcceptorCurrencyConversionResponseV01

The AcceptorCurrencyConversionResponse message is sent by currency conversion service provider to the card acceptor to return the result of a potential currency conversion for the cardholder.

AcceptorCurrencyConversionResponseV02

The AcceptorCurrencyConversionResponse message is sent by currency conversion service provider to the card acceptor to return the result of a potential currency conversion for the cardholder.

AcceptorCurrencyConversionResponseV03

The AcceptorCurrencyConversionResponse message is sent by currency conversion service provider to the card acceptor to return the result of a potential currency conversion for the cardholder.

AcceptorCurrencyConversionResponseV04

The AcceptorCurrencyConversionResponse message is sent by currency conversion service provider to the card acceptor to return the result of a potential currency conversion for the cardholder.

AcceptorCurrencyConversionResponseV05

The AcceptorCurrencyConversionResponse message is sent by currency conversion service provider to the card acceptor to return the result of a potential currency conversion for the cardholder.

AcceptorCurrencyConversionResponseV06

The AcceptorCurrencyConversionResponse message is sent by currency conversion service provider to the card acceptor to return the result of a potential currency conversion for the cardholder.

AcceptorCurrencyConversionResponseV07

The AcceptorCurrencyConversionResponse message is sent by currency conversion service provider to the card acceptor to return the result of a potential currency conversion for the cardholder.

AcceptorCurrencyConversionResponseV08

The AcceptorCurrencyConversionResponse message is sent by currency conversion service provider to the card acceptor to return the result of a potential currency conversion for the cardholder.

AcceptorCurrencyConversionResponseV09

The AcceptorCurrencyConversionResponse message is sent by currency conversion service provider to the card acceptor to return the result of a potential currency conversion for the cardholder.

AcceptorCurrencyConversionResponseV10

The AcceptorCurrencyConversionResponse message is sent by currency conversion service provider to the card acceptor to return the result of a potential currency conversion for the cardholder.

AcceptorDiagnosticRequestV01

Scope|The AcceptorDiagnosticRequest message is sent by the card acceptor to the acquirer to ensure the availability of the acquirer.

AcceptorDiagnosticRequestV02

The AcceptorDiagnosticRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent), to check the end-to-end communication, to test the availability of this acquirer, or to validate the security environment.

AcceptorDiagnosticRequestV03

AcceptorDiagnosticRequestV04

AcceptorDiagnosticRequestV05

AcceptorDiagnosticRequestV06

AcceptorDiagnosticRequestV07

AcceptorDiagnosticRequestV08

AcceptorDiagnosticRequestV09

AcceptorDiagnosticRequestV10

AcceptorDiagnosticRequestV11

AcceptorDiagnosticResponseV01

Scope|The AcceptorDiagnosticResponse message is sent by the acquirer to the card acceptor to confirm the availability of the acquirer.

AcceptorDiagnosticResponseV02

The AcceptorDiagnosticResponse message is sent by the acquirer (or its agent) to provide to the acceptor the result of the diagnostic request.

AcceptorDiagnosticResponseV03

The AcceptorDiagnosticResponse message is sent by the acquirer (or its agent) to provide to the acceptor the result of the diagnostic request.

AcceptorDiagnosticResponseV04

The AcceptorDiagnosticResponse message is sent by the acquirer (or its agent) to provide to the acceptor the result of the diagnostic request.

AcceptorDiagnosticResponseV05

The AcceptorDiagnosticResponse message is sent by the acquirer (or its agent) to provide to the acceptor the result of the diagnostic request.

AcceptorDiagnosticResponseV06

The AcceptorDiagnosticResponse message is sent by the acquirer (or its agent) to provide to the acceptor the result of the diagnostic request.

AcceptorDiagnosticResponseV07

The AcceptorDiagnosticResponse message is sent by the acquirer (or its agent) to provide to the acceptor the result of the diagnostic request.

AcceptorDiagnosticResponseV08

The AcceptorDiagnosticResponse message is sent by the acquirer (or its agent) to provide to the acceptor the result of the diagnostic request.

AcceptorDiagnosticResponseV09

The AcceptorDiagnosticResponse message is sent by the acquirer (or its agent) to provide to the acceptor the result of the diagnostic request.

AcceptorDiagnosticResponseV10

The AcceptorDiagnosticResponse message is sent by the acquirer (or its agent) to provide to the acceptor the result of the diagnostic request.

AcceptorNonFinancialRequestV01

The AcceptorNonFinancialRequest message is sent by the POI to receive additional information from the Acquirer (or its agent).

AcceptorNonFinancialRequestV02

The AcceptorNonFinancialRequest message is sent by the POI to receive additional information from the Acquirer (or its agent).

AcceptorNonFinancialRequestV03

The AcceptorNonFinancialRequest message is sent by the POI to receive additional information from the Acquirer (or its agent).

AcceptorNonFinancialResponseV01

The AcceptorNonFinancialResponse message is sent by the Acquirer (or its Agent) to the POI to provide addintional information.

AcceptorNonFinancialResponseV02

The AcceptorNonFinancialResponse message is sent by the Acquirer (or its Agent) to the POI to provide addintional information.

AcceptorNonFinancialResponseV03

The AcceptorNonFinancialResponse message is sent by the Acquirer (or its Agent) to the POI to provide addintional information.

AcceptorReconciliationRequestV01

Scope|The AcceptorReconciliationRequest message is sent by the card acceptor to the acquirer or an agent to communicate the totals of the card payment transaction for a reconciliation period.

AcceptorReconciliationRequestV02

The AcceptorReconciliationRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent), to ensure that the debits and credits performed by the acceptor matches the computed balances of the acquirer for the debits and credits performed during the same reconciliation period.

AcceptorReconciliationRequestV03

AcceptorReconciliationRequestV04

AcceptorReconciliationRequestV05

AcceptorReconciliationRequestV06

AcceptorReconciliationRequestV07

AcceptorReconciliationRequestV08

AcceptorReconciliationRequestV09

AcceptorReconciliationRequestV10

AcceptorReconciliationRequestV11

AcceptorReconciliationResponseV01

Scope|The AcceptorReconciliationResponse message is sent by the acquirer to communicate to the card acceptor the totals of the card payment transaction performed for the reconciliation period.

AcceptorReconciliationResponseV02

The AcceptorReconciliationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to ensure that the debits and credits performed by the acceptor matches the computed balances of the acquirer for the debits and credits performed during the same reconciliation period.

AcceptorReconciliationResponseV03

AcceptorReconciliationResponseV04

AcceptorReconciliationResponseV05

AcceptorReconciliationResponseV06

AcceptorReconciliationResponseV07

AcceptorReconciliationResponseV08

AcceptorReconciliationResponseV09

AcceptorReconciliationResponseV10

AcceptorRejectionV01

Scope|The AcceptorRejection message is used by the acquirer to reject a message received from the card acceptor.

AcceptorRejectionV02

The AcceptorRejection message is sent by the acquirer (or its agent) to reject a message request or advice sent by an acceptor (or its agent), to indicate that the received message could not be processed.

AcceptorRejectionV03

AcceptorRejectionV04

AcceptorRejectionV05

AcceptorRejectionV06

AcceptorTransactionLogReportRequestV01

The AcceptorTransactionLogReportRequest message is sent by an Acceptor to an Acquirer or its IntermediaryAgent to request a report service.

AcceptorTransactionLogReportRequestV02

The AcceptorTransactionLogReportRequest message is sent by an Acceptor to an Acquirer or its IntermediaryAgent to request a report service.

AcceptorTransactionLogReportRequestV03

The AcceptorTransactionLogReportRequest message is sent by an Acceptor to an Acquirer or its IntermediaryAgent to request a report service.

AcceptorTransactionLogReportResponseV01

This AcceptorTransactionLogReportResponse message is sent by an Acquirer or its IntermediaryAgent to provide the report previously expected by a POI.

AcceptorTransactionLogReportResponseV02

This AcceptorTransactionLogReportResponse message is sent by an Acquirer or its IntermediaryAgent to provide the report previously expected by a POI.

AcceptorTransactionLogReportResponseV03

This AcceptorTransactionLogReportResponse message is sent by an Acquirer or its IntermediaryAgent to provide the report previously expected by a POI.

Account Management

Messages that support the management of account related activities, such as the opening and maintenance of an account.

Account Management - Archive - master

Messages that support the management of account related activities, such as the opening and maintenance of an account.

Account Management - Latest version - master

Messages that support the management of account related activities, such as the opening and maintenance of an account.

Account Management - Previous version - master

Messages that support the management of account related activities, such as the opening and maintenance of an account.

AccountAdditionalInformationRequestV01

Scope|The AccountAdditionalInformationRequest message is sent from a financial institution to an organisation as part of maintenance process.

AccountAdditionalInformationRequestV02

The AccountAdditionalInformationRequest message is sent from a financial institution to an organisation as part of maintenance process.

AccountAdditionalInformationRequestV03

The AccountAdditionalInformationRequest message is sent from a financial institution to an organisation as part of maintenance process.

AccountClosingAdditionalInformationRequestV01

Scope|The AccountClosingAdditionalInformationRequest message is sent from a financial institution to an organisation as part of the account closing process.

AccountClosingAdditionalInformationRequestV02

The AccountClosingAdditionalInformationRequest message is sent from a financial institution to an organisation as part of the account closing process.

AccountClosingAdditionalInformationRequestV03

The AccountClosingAdditionalInformationRequest message is sent from a financial institution to an organisation as part of the account closing process.

AccountClosingAmendmentRequestV01

Scope|The AccountClosingAmendmentRequest message is sent from an organisation to a financial institution as part of the account closing process.

AccountClosingAmendmentRequestV02

The AccountClosingAmendmentRequest message is sent from an organisation to a financial institution as part of the account closing process.

AccountClosingAmendmentRequestV03

The AccountClosingAmendmentRequest message is sent from an organisation to a financial institution as part of the account closing process.

AccountClosingRequestV01

Scope|The AccountClosingRequest message is sent from an organisation to a financial institution as part of the account closing process.

AccountClosingRequestV02

The AccountClosingRequest message is sent from an organisation to a financial institution as part of the account closing process.

AccountClosingRequestV03

The AccountClosingRequest message is sent from an organisation to a financial institution as part of the account closing process.

AccountDetailsConfirmationV02

Scope|An account servicer, eg, a registrar, transfer agent or custodian bank sends the AccountDetailsConfirmation message to an account owner, eg, an investor to confirm the opening of an investment fund account, execution of an AccountModificationInstruction or to return information requested in a GetAccountDetails message.

AccountDetailsConfirmationV03

Scope|An account servicer, for example, a registrar, transfer agent or custodian bank sends the AccountDetailsConfirmation message to the account owner, for example, an investor to confirm the opening of an investment fund account, execution of an AccountModificationInstruction or to return information requested in a GetAccountDetails message.

AccountDetailsConfirmationV04

AccountDetailsConfirmationV05

AccountDetailsConfirmationV06

Scope|An account servicer, for example, a registrar, transfer agent, custodian bank or securities depository sends the AccountDetailsConfirmation message to the account owner, for example, an investor to confirm the opening of an account, execution of an AccountModificationInstruction or to return information requested in a GetAccountDetails message.

AccountDetailsConfirmationV07

Scope|The AccountDetailsConfirmation message is sent by an account servicer, for example, a registrar, transfer agent, custodian bank or securities depository to the account owner, for example, an investor to confirm the opening of an account, execution of an AccountModificationInstruction or to return information requested in a GetAccountDetails message.

AccountDetailsConfirmationV08

AccountExcludedMandateMaintenanceAmendmentRequestV01

Scope|The AccountExcludedMandateMaintenanceAmendmentRequest message is sent from an organisation to a financial institution as part of the account maintenance process.

AccountExcludedMandateMaintenanceAmendmentRequestV02

The AccountExcludedMandateMaintenanceAmendmentRequest message is sent from an organisation to a financial institution as part of the account maintenance process.

AccountExcludedMandateMaintenanceAmendmentRequestV03

The AccountExcludedMandateMaintenanceAmendmentRequest message is sent from an organisation to a financial institution as part of the account maintenance process.

AccountExcludedMandateMaintenanceRequestV01

Scope|This AccountExcludedMandateMaintenanceRequest message is sent from an organisation to a financial institution as part of the account maintenance process.

AccountExcludedMandateMaintenanceRequestV02

The AccountExcludedMandateMaintenanceRequest message is sent from an organisation to a financial institution as part of the account maintenance process.

AccountExcludedMandateMaintenanceRequestV03

The AccountExcludedMandateMaintenanceRequest message is sent from an organisation to a financial institution as part of the account maintenance process.

AccountHoldingInformationRequestV02

Scope|An instructing party, for example, a (new) plan manager (Transferee) sends the AccountHoldingInformationRequest message to the executing party, for example, a (old) plan manager (Transferor), on behalf of the initiating party, for example, an investor (client), to request information about financial instruments held on behalf of the client.

AccountHoldingInformationRequestV03

AccountHoldingInformationRequestV04

AccountHoldingInformationRequestV05

Scope|The AccountHoldingInformationRequest message is sent by an instructing party, for example, a (new) plan manager (transferee), to the executing party, for example, a (old) plan manager (transferor), on behalf of the initiating party, for example, an investor (client), to request information about financial instruments held on behalf of the client.

AccountHoldingInformationRequestV06

AccountHoldingInformationRequestV07

AccountHoldingInformationRequestV08

AccountHoldingInformationV02

Scope|An executing party, eg, a (old) plan manager (Transferor), sends the AccountHoldingInformation message to the instructing party, eg, a (new) plan manager (Transferee), to provide information about financial instruments held on behalf of a client.

AccountHoldingInformationV03

Scope|An executing party, for example, a (old) plan manager (Transferor), sends the AccountHoldingInformation message to the instructing party, for example, a (new) plan manager (Transferee), to provide information about financial instruments held on behalf of a client.

AccountHoldingInformationV04

AccountHoldingInformationV05

AccountHoldingInformationV06

Scope|The AccountHoldingInformation message is sent by an executing party, for example, a (old) plan manager (transferor), to the instructing party, for example, a (new) plan manager (transferee), to provide information about financial instruments held on behalf of a client.

AccountHoldingInformationV07

AccountHoldingInformationV08

AccountHoldingInformationV09

AccountingStatementOfHoldings

Scope|The AccountingStatementOfHoldings message is sent by an account servicer to the account owner or the account owner’s designated agent.

AccountingStatementOfHoldingsCancellation

Scope|The AccountingStatementOfHoldingsCancellation message is sent by an account servicer to the account owner or the account owner’s designated agent.

AccountingStatementOfHoldingsCancellationV02

Scope|An account servicer, for example, a transfer agent, sends the AccountingStatementofHoldingsCancellation message to the account owner, for example, a fund manager or an account owner’s designated agent, to notify the cancellation of a previously sent AccountingStatementOfHoldings message.

AccountingStatementOfHoldingsV02

Scope|An account servicer, for example, a transfer agent sends the AccountStatementOfHoldings message to the account owner, for example, a fund manager or an account owner’s designated agent to provide detailed holdings of the portfolio at a specified moment in time.

AccountManagementStatusReportV02

Scope|An account servicer, eg, a registrar, transfer agent or custodian bank sends the AccountManagementStatusReport message to an account owner or its designated agent, eg, an investor to report on the receipt or the processing status of a previously received AccountOpeningInstruction or AccountModificationInstruction or GetAccountDetails message.

AccountManagementStatusReportV03

Scope|An account servicer, for example, a registrar, transfer agent or custodian bank sends the AccountManagementStatusReport message to the account owner or its designated agent, for example, an investor to report on the receipt or the processing status of a previously received AccountOpeningInstruction or AccountModificationInstruction or GetAccountDetails message.

AccountManagementStatusReportV04

AccountManagementStatusReportV05

Scope|An account servicer, for example, a registrar, transfer agent, custodian bank or securities depository sends the AccountManagementStatusReport message to the account owner or its designated agent, for example, an investor to report on the receipt or the processing status of a previously received AccountOpeningInstruction or AccountModificationInstruction or GetAccountDetails message.

AccountManagementStatusReportV06

Scope|The AccountManagementStatusReport message is sent by an account servicer, for example, a registrar, transfer agent, custodian bank or securities depository to the account owner or its designated agent, for example, an investor to report on the receipt or the processing status of a previously received account management message.

AccountManagementStatusReportV07

AccountMandateMaintenanceAmendmentRequestV01

Scope|The AccountMandateMaintenanceAmendmentRequest message is sent from an organisation to a financial institution as part of the account maintenance process.

AccountMandateMaintenanceAmendmentRequestV02

The AccountMandateMaintenanceAmendmentRequest message is sent from an organisation to a financial institution as part of the account maintenance process.

AccountMandateMaintenanceAmendmentRequestV03

The AccountMandateMaintenanceAmendmentRequest message is sent from an organisation to a financial institution as part of the account maintenance process.

AccountMandateMaintenanceRequestV01

Scope|The AccountMandateMaintenanceRequest message is sent from an organisation to a financial institution as part of the account maintenance process.

AccountMandateMaintenanceRequestV02

The AccountMandateMaintenanceRequest message is sent from an organisation to a financial institution as part of the account maintenance process.

AccountMandateMaintenanceRequestV03

The AccountMandateMaintenanceRequest message is sent from an organisation to a financial institution as part of the account maintenance process.

AccountModificationInstructionV02

Scope|An account owner, eg, and investor or its designated agent, sends the AccountModificationInstruction message to an account servicer, eg, a registrar, transfer agent or custodian bank to modify, ie, create, update or delete specific details of an existing investment fund account.

AccountModificationInstructionV03

Scope|An account owner, for example, an investor or its designated agent, sends the AccountModificationInstruction message to the account servicer, for example, a registrar, transfer agent or custodian bank to modify, that is, create, update or delete specific details of an existing investment fund account.

AccountModificationInstructionV04

AccountModificationInstructionV05

AccountModificationInstructionV06

Scope|An account owner, for example, an investor or its designated agent, sends the AccountModificationInstruction message to the account servicer, for example, a registrar, transfer agent, custodian bank or securities depository to modify, that is, create, update or delete specific details of an existing account.

AccountModificationInstructionV07

Scope|The AccountModificationInstruction message is sent by an account owner, for example, an investor or its designated agent to the account servicer, for example, a registrar, transfer agent, custodian bank or securities depository to modify, that is, create, update or delete specific details of an existing account.

AccountModificationInstructionV08

AccountOpeningAdditionalInformationRequestV01

Scope|The AccountOpeningAdditionalInformationRequest message is sent from a financial institution to an organisation as part of the account opening process.

AccountOpeningAdditionalInformationRequestV02

The AccountOpeningAdditionalInformationRequest message is sent from a financial institution to an organisation as part of the account opening process.

AccountOpeningAdditionalInformationRequestV03

The AccountOpeningAdditionalInformationRequest message is sent from a financial institution to an organisation as part of the account opening process.

AccountOpeningAmendmentRequestV01

Scope|The AccountOpeningAmendmentRequest message is sent from an organisation to a financial institution as part of the account opening process.

AccountOpeningAmendmentRequestV02

The AccountOpeningAmendmentRequest message is sent from an organisation to a financial institution as part of the account opening process.

AccountOpeningAmendmentRequestV03

The AccountOpeningAmendmentRequest message is sent from an organisation to a financial institution as part of the account opening process.

AccountOpeningAmendmentRequestV04

The AccountOpeningAmendmentRequest message is sent from an organisation to a financial institution as part of the account opening process.

AccountOpeningInstructionV02

Scope|An account owner, for example, an investor or its designated agent sends the AccountOpeningInstruction message to an account servicer, for example, a registrar, transfer agent or custodian to instruct the opening of an account or the opening of an account and establishing an investment plan.

AccountOpeningInstructionV03

Scope|An account owner, for example, an investor or its designated agent sends the AccountOpeningInstruction message to the account servicer, for example, a registrar, transfer agent or custodian to instruct the opening of an account or the opening of an account and establishing an investment plan.

AccountOpeningInstructionV04

AccountOpeningInstructionV05

AccountOpeningInstructionV06

Scope|An account owner, for example, an investor or its designated agent sends the AccountOpeningInstruction message to the account servicer, for example, a registrar, transfer agent, custodian or securities depository to instruct the opening of an account or the opening of an account and the establishment of an investment plan.

AccountOpeningInstructionV07

Scope|The AccountOpeningInstruction message is sent by an account owner, for example, an investor or its designated agent to the account servicer, for example, a registrar, transfer agent, custodian or securities depository, to instruct the opening of an account or the opening of an account and the establishment of an investment plan.

AccountOpeningInstructionV08

AccountOpeningRequestV01

Scope|The AccountOpeningRequest message is sent from an organisation to a financial institution as part of the account opening process.

AccountOpeningRequestV02

The AccountOpeningRequest message is sent from an organisation to a financial institution as part of the account opening process.

AccountOpeningRequestV03

The AccountOpeningRequest message is sent from an organisation to a financial institution as part of the account opening process.

AccountOpeningRequestV04

The AccountOpeningRequest message is sent from an organisation to a financial institution as part of the account opening process.

AccountOwner

Party that legally owns the account.

AccountReportingRequestV02

Scope|The AccountReportingRequest message is sent by the account owner, either directly or through a forwarding agent, to one of its account servicing institutions.

AccountReportingRequestV03

Scope|The AccountReportingRequest message is sent by the account owner, either directly or through a forwarding agent, to one of its account servicing institutions.

AccountReportingRequestV04

Scope|The AccountReportingRequest message is sent by the account owner, either directly or through a forwarding agent, to one of its account servicing institutions.

AccountReportingRequestV05

Scope|The AccountReportingRequest message is sent by the account owner, either directly or through a forwarding agent, to one of its account servicing institutions.

AccountReportingRequestV06

Scope|The AccountReportingRequest message is sent by the account owner, either directly or through a forwarding agent, to one of its account servicing institutions.

AccountReportRequestV01

Scope|The AccountReportRequest message is sent from an organisation to a financial institution for reporting purposes.

AccountReportRequestV02

The AccountReportRequest message is sent from an organisation to a financial institution for reporting purposes.

AccountReportRequestV03

The AccountReportRequest message is sent from an organisation to a financial institution for reporting purposes.

AccountReportV01

Scope|The AccountReport message is sent from a financial institution to an organisation for reporting purposes.

AccountReportV02

The AccountReport message is sent from a financial institution to an organisation for reporting purposes.

AccountReportV03

The AccountReport message is sent from a financial institution to an organisation for reporting purposes.

AccountReportV04

The AccountReport message is sent from a financial institution to an organisation for reporting purposes.

AccountRequestAcknowledgementV01

Scope|The AccountRequestAcknowledgement message is sent from a financial institution to an organisation.

AccountRequestAcknowledgementV02

The AccountRequestAcknowledgement message is sent from a financial institution to an organisation.

AccountRequestAcknowledgementV03

The AccountRequestAcknowledgement message is sent from a financial institution to an organisation.

AccountRequestRejectionV01

Scope|The AccountRequestRejection message is sent from a financial institution to an organisation.

AccountRequestRejectionV02

The AccountRequestRejection message is sent from a financial institution to an organisation.

AccountRequestRejectionV03

The AccountRequestRejection message is sent from a financial institution to an organisation.

AccountServicer

Party that manages the account on behalf of the account owner, ie, manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.

AccountSwitchBalanceTransferAcknowledgementV01

The AccountSwitchBalanceTransferAcknowledgement message is sent by the previous account servicer to the new account servicer in response to the AccountSwitchRequestBalanceTransfer message.

AccountSwitchBalanceTransferAcknowledgementV02

The AccountSwitchBalanceTransferAcknowledgement message is sent by the previous account servicer to the new account servicer in response to the AccountSwitchRequestBalanceTransfer message.

AccountSwitchBalanceTransferAcknowledgementV03

The AccountSwitchBalanceTransferAcknowledgement message is sent by the previous account servicer to the new account servicer in response to the AccountSwitchRequestBalanceTransfer message.

AccountSwitchBalanceTransferAcknowledgementV04

The AccountSwitchBalanceTransferAcknowledgement message is sent by the previous account servicer to the new account servicer in response to the AccountSwitchRequestBalanceTransfer message.

AccountSwitchCancelExistingPaymentV01

The AccountSwitchCancelExistingPayment message is sent by the new account servicer to the previous account servicer to identify which payment arrangements are to be cancelled on the account owner’s account and when they are to be cancelled.

AccountSwitchCancelExistingPaymentV02

AccountSwitchCancelExistingPaymentV03

AccountSwitchCancelExistingPaymentV04

AccountSwitchInformationRequestV01

The AccountSwitchInformationRequest message is sent by the new account servicer to the account servicer which previously held the account to initiate the account switch process.

AccountSwitchInformationRequestV02

The AccountSwitchInformationRequest message is sent by the new account servicer to the account servicer which previously held the account to initiate the account switch process.

AccountSwitchInformationRequestV03

The AccountSwitchInformationRequest message is sent by the new account servicer to the account servicer which previously held the account to initiate the account switch process.

AccountSwitchInformationRequestV04

The AccountSwitchInformationRequest message is sent by the new account servicer to the account servicer which previously held the account to initiate the account switch process.

AccountSwitchInformationResponseV01

The AccountSwitchInformationResponse message is sent by the account servicer that previously held the account to the new account servicer to signal whether the account owner’s account can be switched and to pass details of payment arrangements to be transferred to the new account servicer if the account may be switched.

AccountSwitchInformationResponseV02

AccountSwitchInformationResponseV03

AccountSwitchInformationResponseV04

AccountSwitchNotifyAccountSwitchCompleteV01

The AccountSwitchNotifyAccountSwitchComplete message is sent by the new account servicer to a central account switch servicer to signal that it has completed the account switch.

AccountSwitchNotifyAccountSwitchCompleteV02

The AccountSwitchNotifyAccountSwitchComplete message is sent by the new account servicer to a central account switch servicer to signal that it has completed the account switch.

AccountSwitchPaymentResponseV01

The AccountSwitchPaymentResponse message is sent by the new account servicer to the old account servicer to confirm whether it will make the requested payment in a request payment message.

AccountSwitchPaymentResponseV02

The AccountSwitchPaymentResponse message is sent by the new account servicer to the old account servicer to confirm whether it will make the requested payment in a request payment message.

AccountSwitchRequestBalanceTransferV01

The AccountSwitchRequestBalanceTransfer message is sent by the new account servicer to the account servicer which previously held the account to request the transfer of the closing balance.

AccountSwitchRequestBalanceTransferV02

The AccountSwitchRequestBalanceTransfer message is sent by the new account servicer to the account servicer which previously held the account to request the transfer of the closing balance.

AccountSwitchRequestBalanceTransferV03

The AccountSwitchRequestBalanceTransfer message is sent by the new account servicer to the account servicer which previously held the account to request the transfer of the closing balance.

AccountSwitchRequestBalanceTransferV04

The AccountSwitchRequestBalanceTransfer message is sent by the new account servicer to the account servicer which previously held the account to request the transfer of the closing balance.

AccountSwitchRequestPaymentV01

The AccountSwitchRequestPayment message is sent by the old account servicer to the new account servicer after the completion of the account switch to request the transfer of funds for a payment that the previous account servicer has had to make from the old account (for example: the settlement of a card transaction that was authorised offline).

AccountSwitchRequestPaymentV02

AccountSwitchRequestPaymentV03

AccountSwitchRequestPaymentV04

AccountSwitchRequestRedirectionV01

The AccountSwitchRequestRedirection message is sent by the new account servicer to a central account switch servicer to set up the redirection of payment and collection transactions that are processed after completion of the account switch.

AccountSwitchRequestRedirectionV02

AccountSwitchRequestRedirectionV03

AccountSwitchTechnicalRejectionV01

The AccountSwitchTechnicalRejection message is sent by the account switch servicer to the new account servicer when it has not been able to validate a previously sent message.

AccountSwitchTechnicalRejectionV02

The AccountSwitchTechnicalRejection message is sent by the account switch servicer to the new account servicer when it has not been able to validate a previously sent message.

AccountSwitchTerminationSwitchV01

The AccountSwitchTerminationSwitch message is sent by the new account servicer to the account switch servicer to signal that the account switch must be stopped.

AcknowledgementV03

Scope|The Acknowledgement message is sent by the matching application to the party from which it received a message.

ACMT currently maintained versions

Account Management available versions.

Acquirer

Party in contractual relation with merchants and card schemes accepting payments, that acquires card payment from the merchant, forwards the transaction to the relevant card issuer, and makes payments to the merchant.

Acquirer to Issuer Card Transaction

Messages that support any card payment related transactions and services between a card transaction acquirer and a card issuer.

Acquirer to Issuer Card Transaction - Archive - master

Acquirer to Issuer Card Transaction - Latest version - master

Messages that support any card payment related transactions and services between a card transaction acquirer and a card issuer.

Acquirer to Issuer Card Transaction - Previous version - master

Messages that support any card payment related transactions and services between a card transaction acquirer and a card issuer.

AcquirerAuthorisationInitiation

The AcquirerAuthorisationInitiation message is sent by an acquirer or an agent to an issuer or an agent, to request, advice or notify the approval of a card transaction.

AcquirerAuthorisationResponse

The AcquirerAuthorisationResponse message is sent by an issuer or an agent to answer to an AcquirerAuthorisationInitiation message.

AcquirerFinancialInitiation

The AcquirerFinancialInitiation message is sent by an acquirer or an agent to an issuer or an agent, to request, advice or notify the approval and the clearing of a card transaction.

AcquirerFinancialResponse

The AcquirerFinancialResponse message is sent by an issuer or an agent to answer to an AcquirerFinancialInitiation message.

AcquirerRejection

The AcquirerRejection message is sent by any party, to reject an Acquirer to Issuer message.

AcquirerReversalInitiation

The AcquirerReversalInitiation message is sent by an acquirer or an agent to an issuer or an agent, to request, advice or notify the reversal of a card transaction.

AcquirerReversalResponse

The AcquirerReversalResponse message is sent by an issuer or an agent to answer to an AcquirerReversalInitiation message.

ActionReminderV03

Scope|The ActionReminder message is sent by the matching application to a party involved in a transaction that it is expecting to take an action.

ActivityReportRequestV03

Scope|The ActivityReportRequest message is sent by any party involved in a transaction to the matching application.

ActivityReportSetUpRequestV02

Scope|The ActivityReportSetUpRequest message is sent by any party involved in a transaction to the matching application.

ActivityReportV03

Scope|The ActivityReport message is sent by the matching application to the requester of an activity report.

ActivityReportV04

Scope|The ActivityReport message is sent by the matching application to the requester of an activity report.

AddendumInitiationV01

The AddendumInitiation message is sent by an acquirer or an agent to an issuer to provide supplemental data in addition to that which is required to complete an authorization initiation or financial initiation.

AddendumInitiationV02

Provides supplemental data in addition to that which is required to complete an authorization initiation or financial initiation.

AddendumResponseV01

The AddendumResponse message is sent by an issuer or an agent to an acquirer in response to an AddendumInitiation message.

AddendumResponseV02

The AddendumResponse message is sent by an issuer or an agent to an acquirer in response to an AddendumInitiation message.

AdditionalPaymentInformation

Scope|The Additional Payment Information message is sent by an account servicing institution to an account owner.

AdditionalPaymentInformationV03

Scope|The Additional Payment Information message is sent by an account servicing institution to an account owner.

AdditionalPaymentInformationV04

Scope|The Additional Payment Information message is sent by an account servicing institution to an account owner.

AdditionalPaymentInformationV05

Scope|The Additional Payment Information message is sent by an account servicing institution to an account owner.

AdditionalPaymentInformationV06

Scope|The AdditionalPaymentInformation message is sent by an account servicing institution to an account owner.

AdditionalPaymentInformationV07

Scope|The AdditionalPaymentInformation message is sent by an account servicing institution to an account owner.

AdditionalPaymentInformationV08

Scope|The AdditionalPaymentInformation message is sent by an account servicing institution to an account owner.

AdditionalPaymentInformationV09

Scope|The AdditionalPaymentInformation message is sent by an account servicing institution to an account owner.

AdditionalPaymentInformationV10

Scope|The AdditionalPaymentInformation message is sent by an account servicing institution to an account owner.

AdditionalPaymentInformationV11

Scope|The AdditionalPaymentInformation message is sent by an account servicing institution to an account owner.

ADMI currently maintained versions

Administration available versions.

Administration

Generic messages, ie, system event notifications, generic rejections, etc.

Administration - Latest version - master

Generic messages, ie, system event notifications, generic rejections, etc.

Administration - Previous version - master

Generic messages, ie, system event notifications, generic rejections, etc.

AdministrativeInitiationV01

The AdministrativeInitiation message usually sent by any party (processor, clearing or settlement agent) to any party to inform anything that supports the business and technical infrastructure between parties.

AdministrativeResponseV01

The AdministrativeResponse message is usually sent by any party (processor, clearing or settlement agent) to any party in response to a AdministrativeInitiation Message.

AffirmingParty

Party which affirms the trade.

Agent

Party that acts on behalf, or upon request, of another party.

AgentCADeactivationCancellationRequestV01

Scope|This message is sent by an issuer (or its agent) to the CSD to request the cancellation of a previously sent corporate action deactivation instruction.

AgentCADeactivationInstructionV01

Scope|This message is sent by an issuer (or its agent) to the CSD to instruct the deactivation of a corporate action event or to deactivate one or more specific options of the corporate action.

AgentCADeactivationStatusAdviceV01

Scope|This message is sent by a CSD to an issuer (or its agent) to report the status, or a change in status, of a corporate action deactivation instruction or the status of a deactivation cancellation request.

AgentCADistributionBreakdownAdviceV01

Scope|This message is sent by a CSD to an issuer (or its agent) to provide distribution breakdown information for the proceeds that are to be delivered outside the CSD (e.

AgentCAElectionAdviceV01

Scope|This message is sent by a CSD to the issuer (or its agent) to provide information about the clients’ election instruction, the registration details, the delivery details, etc.

AgentCAElectionAmendmentRequestV01

Scope|This message is sent by a CSD to the issuer (or its agent) to request the authorisation of an amendment of a previously sent Agent Corporate Action Election Advice message.

AgentCAElectionCancellationRequestV01

Scope|This message is sent by a CSD to the issuer (or its agent) to request the cancellation of a previously sent Agent Corporate Action Election Advice message.

AgentCAElectionStatusAdviceV01

Scope|This message is sent by an issuer (or its agent) to the CSD to report the status, or a change in status, of:|- a corporate action election advice;|- an election cancellation request; or|- an election amendment request.

AgentCAGlobalDistributionAuthorisationRequestV01

Scope|This message is sent by a CSD to an issuer (or its agent) to request the authorisation to process the entitlement movements (cash and/or securities) calculated by the CSD for a given corporate action entire event, a given corporate action option and optionally a given resource.

AgentCAGlobalDistributionStatusAdviceV01

Scope|This message is sent by an issuer (or its agent) to the CSD to authorise/prohibit the CSD to process the entitlement movements.

AgentCAInformationAdviceV01

Scope|This message is sent by a CSD to an issuer (or its agent) to provide information about the certification and/or the delivery details to the issuer (or its agent).

AgentCAInformationStatusAdviceV01

Scope|This message is sent by an issuer (or its agent) to a CSD to report the status, or change in status, of an information advice.

AgentCAMovementCancellationRequestV01

Scope|This message is sent by an issuer (or its agent) to a CSD to request the cancellation of (a) movement(s) previously sent via an Agent Corporate Action Movement Instruction.

AgentCAMovementConfirmationV01

Scope|This message is sent by a CSD to an issuer (or its agent) to confirm the settlement of resource movements.

AgentCAMovementInstructionV01

Scope|This message is sent by an issuer (or its agent) to a CSD to order:|- the global or individual debit of exercised resources (cash and/or securities), per event and optionally per option and per resource for all or individual CSD client’s accounts;|- and/or the individual credits of the outturn resources per event and optionally per option and per resource for a given CSD client’s account.

AgentCAMovementStatusAdviceV01

Scope|This message is sent by a CSD to an issuer (or its agent) to report the status, or a change in status, of|- a global distribution status advice released by an issuer (or its agent);|- a movement instruction released by an issuer (or its agent);|- a movement cancellation request sent by the issuer (or its agent); and|- the non-settlement of the movements at the CSD.

AgentCANotificationAdviceV01

Scope|This message is sent by an issuer (or its agent) to a CSD to:|- Provide a CSD with the details of a corporate action along with the possible options available to the clients of that CSD; and|- to update a corporate action notification.

AgentCANotificationCancellationRequestV01

Scope|This message is sent by an issuer (or its agent) to a CSD to request the cancellation of a notification advice message.

AgentCANotificationStatusAdviceV01

Scope|This message is sent by a CSD to an issuer (or its agent) to report the status, or change in status, of a notification advice or notification cancellation request.

AgentCAStandingInstructionCancellationRequestV01

Scope|This message is sent by a CSD to the issuer agent to request the cancellation of a previously sent Agent Corporate Action Standing Instruction.

AgentCAStandingInstructionRequestV01

Scope|This message is sent by a CSD to the issuer (or its agent) to provide the issuer (or its agent) with the CSD’s client details for the distribution of the proceeds of a corporate action event:|- Gross or net payments.

AgentCAStandingInstructionStatusAdviceV01

Scope|This message is sent by an issuer (or its agent) to the CSD to report the status, or a change in status, of a standing instruction request or the status of a standing instruction cancellation request.

AgreementParty

Party involved in a - usually commercial (buying, selling, acquiring, providing products or services) - relationship, which materialises in an agreement with a counterparty.

AlternativeFundsAccountingStatementOfHoldingsV01

Scope|An account servicer, for example, a transfer agent or administrator, sends the AlternativeFundsAccountingStatementOfHoldings message to the account owner, for example, an investment manager, custodian, fund manager or an account owner’s designated agent, to provide detailed holdings of the portfolio at a specified moment in time.

AmendForeignExchangeOptionV02

Scope|The AmendForeignExchangeOption message is sent by a participant to a central system or to a counterparty to notify the amendment of a foreign currency option contract.

AmendmentAcceptanceNotificationV03

Scope|The AmendmentAcceptanceNotification message is sent by the matching application to the requester of an amendment.

AmendmentAcceptanceV02

Scope|The AmendmentAcceptance message is sent by the party requested to accept or reject an amendment to the matching application.

AmendmentRejectionNotificationV03

Scope|The AmendmentRejectionNotification message is sent by the matching application to the requester of an amendment.

AmendmentRejectionV02

Scope|The AmendmentRejection message is sent by the party requested to accept or reject an amendment to the matching application.

AmendmentV01

The Amendment message can be initiated by any party and received by any party (acquirer, agent or issuer).

AmendmentV02

The Amendment message can be initiated by any party and received by any party (acquirer, agent or issuer).

AmendNonDeliverableForwardOpeningV02

Scope|The AmendNonDeliverableForwardOpening message is sent by a participant to a central system or to a counterparty to notify the amendment of the opening of a non deliverable trade previously confirmed by the sender.

AmendNonDeliverableForwardValuationV02

Scope|The AmendNonDeliverableForwardValuation message is sent by a participant to a central system or to a counterparty to notify the amendment of the valuation of a non deliverable trade previously confirmed by the sender.

ATM Card Transaction

Messages that support any card related Automated Teller Machine (ATM) transactions and services between an ATM equipment and an ATM acquirer.

ATM Card Transaction - Latest version - master

Messages that support any card related Automated Teller Machine (ATM) transactions and services between an ATM equipment and an ATM acquirer.

ATM Card Transaction - Previous version - master

Messages that support any card related Automated Teller Machine (ATM) transactions and services between an ATM equipment and an ATM acquirer.

ATM Management

Messages that support card related terminal management services between an Automated Teller Machine (ATM) and an|Acquirer.

ATM Management - Archive - master

Messages that support card related terminal management services between an Automated Teller Machine (ATM) and an|Acquirer.

ATM Management - Latest version - master

Messages that support card related terminal management services between an Automated Teller Machine (ATM) and an|Acquirer.

ATM Management - Previous version - master

Messages that support card related terminal management services between an Automated Teller Machine (ATM) and an|Acquirer.

ATMCompletionAcknowledgementV01

The ATMCompletionAcknowledgement message is sent by an acquirer or its agent to an ATM to acknowledge the receipt of an ATMCompletionAdvice message.

ATMCompletionAcknowledgementV02

The ATMCompletionAcknowledgement message is sent by an acquirer or its agent to an ATM to acknowledge the receipt of an ATMCompletionAdvice message.

ATMCompletionAdviceV01

The ATMCompletionAdvice message is sent by an ATM to an acquirer or its agent to inform of the result of a transaction performed on the ATM.

ATMCompletionAdviceV02

The ATMCompletionAdvice message is sent by an ATM to an acquirer or its agent to inform of the result of a transaction performed on the ATM.

ATMDepositCompletionAcknowledgementV01

The ATMDepositCompletionAcknowledgement message is sent by an acquirer or its agent to an ATM to acknowledge the receipt of an ATMDepositCompletionAdvice message.

ATMDepositCompletionAdviceV01

The ATMDepositCompletionAdvice message is sent by an ATM to an acquirer or its agent to inform of the result of a deposit transaction at an ATM.

ATMDepositRequestV01

The ATMDepositRequest message is sent by an ATM to an acquirer or its agent to request the approval of a deposit transaction at an ATM, before or after deposit media inside the ATM.

ATMDepositResponseV01

The ATMDepositResponse message is sent by an ATM manager or its agent to inform the ATM of the approval or decline of the deposit transaction.

ATMDeviceControlV01

The ATMDeviceControl message is sent by a maintenance host to an ATM in response to an ATMDeviceReport message.

ATMDeviceControlV02

The ATMDeviceControl message is sent by a maintenance host to an ATM in response to an ATMDeviceReport message.

ATMDeviceControlV03

The ATMDeviceControl message is sent by a maintenance host to an ATM in response to an ATMDeviceReport message.

ATMDeviceReportV01

The ATMDeviceReport message is sent to an acquirer by an ATM, or forwarded by an agent, to report:|- The result of maintenance commands performed by the ATM,|- The components of the ATM,|- The status of the ATM components.

ATMDeviceReportV02

ATMDeviceReportV03

ATMDiagnosticRequestV01

The ATMDiagnosticRequest message is sent from an ATM to an acquirer to verify the availability of the acquirer.

ATMDiagnosticRequestV02

The ATMDiagnosticRequest message is sent from an ATM to an acquirer to verify the availability of the acquirer.

ATMDiagnosticResponseV01

The ATMDiagnosticResponse message is sent by an acquirer to an ATM in response to an ATMDiagnosticRequest message ensuring the availability and the validity of the parameters.

ATMDiagnosticResponseV02

The ATMDiagnosticResponse message is sent by an acquirer to an ATM in response to an ATMDiagnosticRequest message ensuring the availability and the validity of the parameters.

ATMExceptionAcknowledgementV01

The ATMExceptionAcknowledgement message is sent by an acquirer or its agent to an ATM to acknowledge the receipt of an ATMExceptionAdvice message.

ATMExceptionAdviceV01

The ATMExceptionAdvice message is sent by an ATM to an acquirer or its agent to inform of that an exception occurred outside a service.

ATMInquiryRequestV01

The ATMInquiryRequest message is sent by an ATM to an ATM manager to request information about a customer (for example card, account).

ATMInquiryRequestV02

The ATMInquiryRequest message is sent by an ATM to an ATM manager to request information about a customer (for example card, account).

ATMInquiryResponseV01

The ATMInquiryResponse message is sent by an ATM manager or its agent to the ATM to provide the information and the outcome of the verifications requested in the ATMInquiryRequest.

ATMInquiryResponseV02

The ATMInquiryResponse message is sent by an ATM manager or its agent to the ATM to provide the information and the outcome of the verifications requested in the ATMInquiryRequest.

ATMKeyDownloadRequestV01

The ATMKeyDownloadRequest message is sent by an ATM to an ATM manager to initiate the download of one or several cryptographic keys.

ATMKeyDownloadRequestV02

The ATMKeyDownloadRequest message is sent by an ATM to an ATM manager to initiate the download of one or several cryptographic keys.

ATMKeyDownloadRequestV03

The ATMKeyDownloadRequest message is sent by an ATM to an ATM manager to initiate the download of one or several cryptographic keys.

ATMKeyDownloadResponseV01

The ATMKeyDownloadResponse message is sent from an acquirer to an ATM in response to an ATMKeyDownloadRequest message, to download of one or several cryptographic keys.

ATMKeyDownloadResponseV02

The ATMKeyDownloadResponse message is sent from an acquirer to an ATM in response to an ATMKeyDownloadRequest message, to download of one or several cryptographic keys.

ATMKeyDownloadResponseV03

The ATMKeyDownloadResponse message is sent from an acquirer to an ATM in response to an ATMKeyDownloadRequest message, to download of one or several cryptographic keys.

ATMPINManagementRequestV01

The ATMPINManagementRequest message is sent by an ATM to an ATM manager to request an operation on the cardholder PIN.

ATMPINManagementRequestV02

The ATMPINManagementRequest message is sent by an ATM to an ATM manager to request an operation on the cardholder PIN.

ATMPINManagementResponseV01

The ATMPINManagementResponse message is sent by an ATM manager or its agent to the ATM to provide the information and the outcome of the cardholder PIN operation requested in the ATMPINManagementRequest.

ATMPINManagementResponseV02

ATMReconciliationAcknowledgementV01

The ATMReconciliationAcknowledgement message is sent by an acquirer or its agent to an ATM to acknowledge the receipt of an ATMReconciliationAdvice message.

ATMReconciliationAcknowledgementV02

The ATMReconciliationAcknowledgement message is sent by an acquirer or its agent to an ATM to acknowledge the receipt of an ATMReconciliationAdvice message.

ATMReconciliationAdviceV01

The ATMReconciliationAdvice message is sent by an ATM to an acquirer or its agent to send all the counters of the ATM.

ATMReconciliationAdviceV02

The ATMReconciliationAdvice message is sent by an ATM to an acquirer or its agent to send all the counters of the ATM.

ATMRejectV01

The ATMReject message is sent by any entity to reject a received message.

ATMRejectV02

The ATMReject message is sent by any entity to reject a received message.

ATMTransferRequestV01

The ATMTransferRequest message is sent by an ATM to an ATM manager to request the approval of a fund transfer at the ATM.

ATMTransferResponseV01

The ATMTransferResponse message is sent by an acquirer or its agent to inform the ATM of the approval or decline of the transfer transaction.

ATMWithdrawalCompletionAcknowledgementV01

The ATMWithdrawalCompletionAcknowledgement message is sent by an acquirer or its agent to an ATM to acknowledge the receipt of an ATMWithdrawalCompletionAdvice message.

ATMWithdrawalCompletionAcknowledgementV02

The ATMWithdrawalCompletionAcknowledgement message is sent by an acquirer or its agent to an ATM to acknowledge the receipt of an ATMWithdrawalCompletionAdvice message.

ATMWithdrawalCompletionAdviceV01

The ATMWithdrawalCompletionAdvice message is sent by an ATM to an acquirer or its agent to inform of the result of a withdrawal transaction at an ATM.

ATMWithdrawalCompletionAdviceV02

The ATMWithdrawalCompletionAdvice message is sent by an ATM to an acquirer or its agent to inform of the result of a withdrawal transaction at an ATM.

ATMWithdrawalRequestV01

The ATMWithdrawalRequest message is sent by an ATM to an acquirer or its agent to request the approval of a withdrawal transaction at an ATM.

ATMWithdrawalRequestV02

The ATMWithdrawalRequest message is sent by an ATM to an acquirer or its agent to request the approval of a withdrawal transaction at an ATM.

ATMWithdrawalResponseV01

The ATMWithdrawalResponse message is sent by an acquirer or its agent to an ATM in response to the ATMWithdrawalRequest to inform the ATM of the approval or decline of the withdrawal transaction.

ATMWithdrawalResponseV02

The ATMWithdrawalResponse message is sent by an acquirer or its agent to an ATM in response to the ATMWithdrawalRequest to inform the ATM of the approval or decline of the withdrawal transaction.

AUTH currently maintained versions

Authorities available versions.

AuthorisationInitiationV02

AuthorisationInitiation message is sent by an acquirer or an agent to an issuer to request approval of a card transaction by the issuer or to inform the issuer about the completion of the authorisation.

AuthorisationInitiationV03

AuthorisationResponseV02

The AuthorisationResponse message is sent by an issuer or an agent to an acquirer in response to an AuthorisationInitiation message.

AuthorisationResponseV03

The AuthorisationResponse message is sent by an issuer or an agent to an acquirer in response to an AuthorisationInitiation message.

Authorities

Messages that support the provision of miscellaneous financial information to authorities, such as Regulators, Police, Customs, Tax authorities, Enforcement authorities, Ministries, etc.

Authorities - Archive - master

Authorities - Latest version - master

Messages that support the provision of miscellaneous financial information to authorities, such as Regulators, Police, Customs, Tax authorities, Enforcement authorities, Ministries, etc.

Authorities - Previous version - master

Messages that support the provision of miscellaneous financial information to authorities, such as Regulators, Police, Customs, Tax authorities, Enforcement authorities, Ministries, etc.

BackupPaymentV07

Scope|The BackupPayment message is sent by a member to the transaction administrator.

BankServicesBillingStatementV01

Scope|The BankServicesBillingStatement message is used to send from a Financial Institution (FI) to its wholesale customers (corporations, governments, institutions, etc.

BankServicesBillingStatementV02

Scope|The BankServicesBillingStatement message is used to send from a Financial Institution (FI) to its wholesale customers (corporations, governments, institutions, etc.

BankServicesBillingStatementV03

Scope|The BankServicesBillingStatement message is used to send from a Financial Institution (FI) to its wholesale customers (corporations, governments, institutions, etc.

BankServicesBillingStatementV04

Scope|The BankServicesBillingStatement message is used to send from a Financial Institution (FI) to its wholesale customers (corporations, governments, institutions, etc.

BankToCustomerAccountReportV01

Scope|The Bank-to-Customer Account Report message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerAccountReportV02

Scope|The BankToCustomerAccountReport message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerAccountReportV03

Scope|The BankToCustomerAccountReport message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerAccountReportV04

Scope|The BankToCustomerAccountReport message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerAccountReportV05

Scope|The BankToCustomerAccountReport message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerAccountReportV06

Scope|The BankToCustomerAccountReport message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerAccountReportV07

Scope|The BankToCustomerAccountReport message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerAccountReportV08

Scope|The BankToCustomerAccountReport message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerAccountReportV09

Scope|The BankToCustomerAccountReport message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerAccountReportV10

Scope|The BankToCustomerAccountReport message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerAccountReportV11

Scope|The BankToCustomerAccountReport message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerDebitCreditNotificationV01

Scope|The Bank-to-Customer Debit/Credit Notification message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerDebitCreditNotificationV02

Scope|The BankToCustomerDebitCreditNotification message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerDebitCreditNotificationV03

Scope|The BankToCustomerDebitCreditNotification message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerDebitCreditNotificationV04

Scope|The BankToCustomerDebitCreditNotification message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerDebitCreditNotificationV05

Scope|The BankToCustomerDebitCreditNotification message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerDebitCreditNotificationV06

Scope|The BankToCustomerDebitCreditNotification message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerDebitCreditNotificationV07

Scope|The BankToCustomerDebitCreditNotification message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerDebitCreditNotificationV08

Scope|The BankToCustomerDebitCreditNotification message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerDebitCreditNotificationV09

Scope|The BankToCustomerDebitCreditNotification message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerDebitCreditNotificationV10

Scope|The BankToCustomerDebitCreditNotification message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerDebitCreditNotificationV11

Scope|The BankToCustomerDebitCreditNotification message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerStatementV01

Scope|The Bank-to-Customer Statement message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerStatementV02

Scope|The BankToCustomerStatement message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerStatementV03

Scope|The BankToCustomerStatement message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerStatementV04

Scope|The BankToCustomerStatement message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerStatementV05

Scope|The BankToCustomerStatement message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerStatementV06

Scope|The BankToCustomerStatement message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerStatementV07

Scope|The BankToCustomerStatement message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerStatementV08

Scope|The BankToCustomerStatement message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerStatementV09

Scope|The BankToCustomerStatement message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerStatementV10

Scope|The BankToCustomerStatement message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerStatementV11

Scope|The BankToCustomerStatement message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BaselineAmendmentRequestV03

Scope|The BaselineAmendmentRequest message is sent by a primary party involved in a transaction to the matching application.

BaselineAmendmentRequestV04

Scope|The BaselineAmendmentRequest message is sent by a primary party involved in a transaction to the matching application.

BaselineAmendmentRequestV05

Scope|The BaselineAmendmentRequest message is sent by a primary party involved in a transaction to the matching application.

BaselineMatchReportV03

Scope|The BaselineMatchReport message is sent by the matching application to the parties involved in the establishment of a transaction.

BaselineReportV03

Scope|The BaselineReport message is sent by the matching application to the parties involved in an amendment request or to the parties involved in a data set match.

BaselineReportV04

Scope|The BaselineReport message is sent by the matching application to the parties involved in an amendment request or to the parties involved in a data set match.

BaselineReSubmissionV03

Scope|The BaselineReSubmission message is sent by either the counterparty or the initiator of a transaction (baseline) to the matching application.

BaselineReSubmissionV04

Scope|The BaselineReSubmission message is sent by either the counterparty or the initiator of a transaction (baseline) to the matching application.

BaselineReSubmissionV05

Scope|The BaselineReSubmission message is sent by either the counterparty or the initiator of a transaction (baseline) to the matching application.

BatchManagementInitiationV01

The BatchManagementInitiation message can be initiated by any party and received by any party (acquirer, agent or issuer) connected to a network.

BatchManagementInitiationV02

The BatchManagementInitiation message can be initiated by any party and received by any party (acquirer, agent or issuer) connected to a network.

BatchManagementResponseV01

The BatchManagementResponse message is sent by any party to any party (acquirer, agent or issuer) in response to a BatchManagementInitiation message.

BatchManagementResponseV02

The BatchManagementResponse message is sent by any party to any party (acquirer, agent or issuer) in response to a BatchManagementInitiation message.

BatchTransferInitiationV01

The BatchTransferInitiation message can be initiated by any party and received by any party (acquirer, agent or issuer).

BatchTransferInitiationV02

The BatchTransferInitiation message can be initiated by any party and received by any party (acquirer, agent or issuer).

BatchTransferResponseV01

The BatchTransferResponse message is sent by any party to any party (acquirer, agent or issuer) in response to a BatchTransferInitiation message.

BatchTransferResponseV02

The BatchTransferResponse message is sent by any party to any party (acquirer, agent or issuer) in response to a BatchTransferInitiation message.

Business Application Header

Header that contains business information that is relevant before processing a message.

Business Application Header - Latest version - master

Header that contains business information that is relevant before processing a message.

Business Application Header - Previous version - master

Header that contains business information that is relevant before processing a message.

BusinessApplicationHeaderV01

The Business Layer deals with Business Messages.

BusinessApplicationHeaderV02

The Business Layer deals with Business Messages.

BusinessApplicationHeaderV03

The Business Layer deals with Business Messages.

BusinessMessageEnvelopeV01

The BusinessMessageEnvelope is a technical message container used to bundle a business application header with a message definition, typically to support processing or transport.

Buyer

Party which acquires, or agrees to acquire, ownership (in case of goods), or benefit or usage (in case of services), in exchange for money or other consideration under a contract of sale.

BuyersBank

Financial institution that holds the buyer’s account.

BuyInConfirmationV03

Scope|The Buy In Confirmation message is sent by the central counterparty (CCP) to the clearing member to confirm the details of the transaction resulting from the buy in.

BuyInNotificationV03

Scope|The BuyInNotification message is sent by the central counterparty (CCP) to a clearing member to notify the start of the buy in process.

BuyInRegulatoryAdviceResponseV01

Scope||An account servicer sends a BuyInRegulatoryAdviceResponse to an account owner to advise the status of a buy-in report previously instructed by the account owner.

BuyInRegulatoryAdviceV01

Scope||An account owner sends a BuyInRegulatoryAdvice to an account servicer to notify the results of the buy-in transactions executed under CSDR regulatory regime.

BuyInResponseV03

Scope|The BuyInResponse message is sent by the clearing member to the central counterparty as a response to the previous buy-in notification message.

BuySideParty

Individual or institution, that purchases or sells financial instruments, for its own account, or on behalf of an investor.

CAAA currently maintained versions

Acceptor to Acquirer Card Transaction available versions.

CAAccountOwner

CAAccountServicer

CAAD currently maintained versions

Card Administration available versions.

CAAM currently maintained versions

ATM Management available versions.

CAFC currently maintained versions

Fee collection available versions.

CAFM currently maintained versions

File Management available versions.

CAFR currently maintained versions

Fraud Reporting and Disposition available versions.

CAIN currently maintained versions

Acquirer to Issuer Card Transaction available versions.

CalendarQueryV02

The CalendarQuery message is sent by the system member to the system administrator to request information on the the system status for specific calendar days.

CalendarReportV02

The CalendarReport message is sent by the system administrator to the system member is to return information on the system status for specific calendar days.

CAMT currently maintained versions

Cash Management available versions.

CancelCaseAssignment

Scope|The Cancel Case Assignment message is sent by a case creator or case assigner to a case assignee.

CancelCaseAssignmentV02

Scope|The Cancel Case Assignment message is sent by a case creator or case assigner to a case assignee.

CancelCaseAssignmentV03

Scope|The Cancel Case Assignment message is sent by a case creator or case assigner to a case assignee.

CancelCaseAssignmentV04

Scope|The CancelCaseAssignment message is sent by a case creator or case assigner to a case assignee.

CancelForeignExchangeOptionV02

Scope|The CancelForeignExchangeOption message is sent by a participant to a central system or to a counterparty to notify the cancellation of a foreign currency option contract.

CancelNonDeliverableForwardOpeningV02

Scope|The CancelNonDeliverableForwardOpening message is sent by a participant to a central system or to a counterparty to notify the cancellation of the opening of a non deliverable trade previously confirmed by the sender.

CancelNonDeliverableForwardValuationV02

Scope|The CancelNonDeliverableForwardValuation message is sent by a participant to a central system or to a counterparty to notify the cancellation of the valuation of a non deliverable trade previously confirmed by the sender.

CancelTransactionV08

Scope|The CancelTransaction message is sent by a member to the transaction administrator.

CancelTransactionV09

Scope|The CancelTransaction message is sent by a member to the transaction administrator.

CancelTransactionV10

Scope|The CancelTransaction message is sent by a member to the transaction administrator.

CANM currently maintained versions

Network Management available versions.

Card Administration

Messages that support any card related administrative services between financial institutions and their agents.

Card Administration - Latest version - master

Messages that support any card related administrative services between financial institutions and their agents.

Card Administration - Previous version - master

Messages that support any card related administrative services between financial institutions and their agents.

CardAcceptor

Party accepting the card and presenting transaction data to the acquirer.

Cardholder

Party who presents the card to the merchant for provision of goods or services.

CardManagementInitiationV01

The CardManagementInitiation message is sent by the acquirer to an issuer or agent to fulfil a request initiated by the cardholder at the point of service for an operation on the card account.

CardManagementInitiationV02

The CardManagementInitiation message is sent by the acquirer to an issuer or agent to fulfil a request initiated by the cardholder at the point of service for an operation on the card account.

CardManagementResponseV01

The CardManagementResponse message is sent by an issuer or an agent to an acquirer in response to a CardManagementInitiation message.

CardManagementResponseV02

The CardManagementResponse message is sent by an issuer or an agent to an acquirer in response to a CardManagementInitiation message.

CaseAssignee

Party which is assigned an investigation case.

CaseAssigner

Party assigning an investigation case.

CaseStatusReport

Scope|The Case Status Report message is sent by a case assignee to a case creator or case assigner.

CaseStatusReportRequest

Scope|The Case Status Report Request message is sent by a case creator or case assigner to a case assignee.

CaseStatusReportRequestV02

Scope|The CaseStatusReportRequest message is sent by a case creator or case assigner to a case assignee.

CaseStatusReportRequestV03

Scope|The CaseStatusReportRequest message is sent by a case creator or case assigner to a case assignee.

CaseStatusReportRequestV04

Scope|The CaseStatusReportRequest message is sent by a case creator or case assigner to a case assignee.

CaseStatusReportV03

Scope|The Case Status Report message is sent by a case assignee to a case creator or case assigner.

CaseStatusReportV04

Scope|The Case Status Report message is sent by a case assignee to a case creator or case assigner.

CaseStatusReportV05

Scope|The CaseStatusReport message is sent by a case assignee to a case creator or case assigner.

Cash Management

Messages that support the reporting and advicing of the cash side of any financial transactions, including cash movements, transactions and balances, plus any exceptions and investigations related to cash transactions.

Cash Management - Archive - master

Cash Management - Latest version - master

Cash Management - Previous version - master

CashCorrespondent

Financial institution that executes cash transfers on behalf of its clients.

CASP currently maintained versions

Sale to POI Card Transactions available versions.

CASR currently maintained versions

Settlement Reporting available versions.

CATM currently maintained versions

Terminal Management available versions.

CATP currently maintained versions

ATM Card Transaction available versions.

CCPAccountPositionReportV01

The CCPAccountPositionReport message is sent from the central counterparty to the national competent authority.

CCPAvailableFinancialResourcesReportV01

The CCPAvailableFinancialResourcesReport message is sent from the central counterparty to the national competent authority.

CCPBackTestingDefinitionReportV01

The CCPBackTestingDefinitionReport message is sent from the central counterparty to the national competent authority.

CCPBackTestingResultReportV01

The CCPBackTestingResultReport message is sent from the central counterparty to the national competent authority.

CCPClearedProductReportV01

The CCPClearedProductReport message is sent from the central counterparty to the national competent authority.

CCPClearingMemberReportV01

The CCPClearingMemberReport message is sent from the central counterparty to the national competent authority.

CCPCollateralReportV01

The CCPCollateralReport message is sent from the central counterparty to the national competent authority.

CCPDailyCashFlowsReportV01

The CCPDailyCashFlowsReport message is sent from the central counterparty to the national competent authority.

CCPIncomeStatementAndCapitalAdequacyReportV01

The CCPIncomeStatementAndCapitalAdequacyReport message is sent from the central counterparty to the national competent authority.

CCPInvestmentsReportV01

The CCPInvestmentsReport message is sent from the central counterparty to the national competent authority.

CCPLiquidityStressTestingDefinitionReportV01

The CCPLiquidityStressTestingDefinitionReport message is sent from the central counterparty to the national competent authority.

CCPLiquidityStressTestingResultReportV01

The CCPLiquidityStressTestingResultReport message is sent from the central counterparty to the national competent authority.

CCPMemberObligationsReportV01

The CCPInvestmentsReport message is sent from the central counterparty to the national competent authority.

CCPMemberRequirementsReportV01

The CCPMemberRequirementsReport message is sent from the central counterparty to the national competent authority.

CCPPortfolioStressTestingDefinitionReportV01

The CCPPortfolioStressTestingDefinitionReport message is sent from the central counterparty to the national competent authority.

CCPPortfolioStressTestingResultReportV01

The CCPPortfolioStressTestingResultReport message is sent from the central counterparty to the national competent authority.

CentralCounterparty

Infrastructure that is very often a component of a clearinghouse, and facilitates clearing and settlement for its members by standing between the buyer and the seller of a trade.

CentralMatchingUtility

Mediates communication between the broker/dealer and investment manager to exchange trade details, match settlement criteria and confirm completion of financial instrument transactions.

CentralSecuritiesDepository

Infrastructure that, holds or controls, the holding of physical or dematerialised financial instruments belonging to all, or a large portion of, the investors in a securities market.

CentralSettlementSystem

System which provides cash settlement for trades submitted by its members.

CertificateManagementRequestV01

The certificate management request message is sent by a POI terminal or any intermediary entity either to a terminal manager acting as a certificate authority for managing X.

CertificateManagementRequestV02

The certificate management request message is sent by a POI terminal or any intermediary entity either to a terminal manager acting as a certificate authority for managing X.

CertificateManagementRequestV03

The CertificateManagementRequest message is sent by a POI terminal or any intermediary entity either to a terminal manager acting as a certificate authority for managing X.

CertificateManagementRequestV04

The CertificateManagementRequest message is sent by a POI terminal or any intermediary entity either to a terminal manager acting as a certificate authority for managing X.

CertificateManagementRequestV05

The CertificateManagementRequest message is sent by a POI terminal or any intermediary entity either to a terminal manager acting as a certificate authority for managing X.

CertificateManagementRequestV06

The CertificateManagementRequest message is sent by a POI terminal or any intermediary entity either to a terminal manager acting as a certificate authority for managing X.

CertificateManagementResponseV01

The CertificateManagementResponse is sent by a terminal manager in response to a CertificateManagementRequest to provide the outcome of the requested service.

CertificateManagementResponseV02

The CertificateManagementResponse is sent by a terminal manager in response to a CertificateManagementRequest to provide the outcome of the requested service.

CertificateManagementResponseV03

The CertificateManagementResponse is sent by a terminal manager in response to a CertificateManagementRequest to provide the outcome of the requested service.

CertificateManagementResponseV04

The CertificateManagementResponse is sent by a terminal manager in response to a CertificateManagementRequest to provide the outcome of the requested service.

CertificateManagementResponseV05

The CertificateManagementResponse is sent by a terminal manager in response to a CertificateManagementRequest to provide the outcome of the requested service.

CertificateManagementResponseV06

The CertificateManagementResponse is sent by a terminal manager in response to a CertificateManagementRequest to provide the outcome of the requested service.

ChargeBackInitiationV01

The ChargeBackInitiation message is sent by an issuer or agent to an acquirer to fully or partially nullify a previous financial transaction; namely when the issuer determines that a customer dispute exists or that an error or violation of rules has been committed.

ChargeBackInitiationV02

ChargeBackResponseV01

The ChargeBackResponse message is sent by an acquirer or an agent to an issuer in response to an ChargeBackInitiation message.

ChargeBackResponseV02

The ChargeBackResponse message is sent by an acquirer or an agent to an issuer in response to an ChargeBackInitiation message.

ChargesPaymentNotificationV01

The ChargesPaymentNotification message is sent by the account servicing institution to the account owner to advise charges, interest or other adjustments to the owner’s account.

ChargesPaymentRequestV01

The ChargesPaymentRequest message is sent by a financial institution to another financial institution to request the payment of charges, interest and/or other expenses which are previously unknown to the receiver.

ChequeCancellationOrStopReportV01

The ChequeCancellationOrStopReport message is sent by the drawee agent (on which a cheque is drawn) to the drawer agent or the agent acting on behalf of the drawer agent to indicate what actions have been taken in attempting to cancel the presentment and/or stop the payment of the cheque referred to in the message.

ChequeCancellationOrStopRequestV01

The ChequeCancellationOrStopRequest message is sent by a drawer bank, or a bank acting on behalf of the drawer bank, to the agent on which a cheque has been drawn (the drawee bank) to request for the cancellation of the presentment and/or stop the payment of the cheque referred to in the message.

ChequePresentmentNotificationV01

The ChequePresentmentNotification message is sent by a drawer bank, or a bank acting on behalf of the drawer bank to the bank on which a/several cheque(s) has been drawn (the drawee bank).

ClaimNonReceipt

Scope|The Claim Non Receipt message is sent by a case creator/case assigner to a case assignee.

ClaimNonReceiptV03

Scope|The Claim Non Receipt message is sent by a case creator/case assigner to a case assignee.

ClaimNonReceiptV04

Scope|The Claim Non Receipt message is sent by a case creator/case assigner to a case assignee.

ClaimNonReceiptV05

Scope|The Claim Non Receipt message is sent by a case creator/case assigner to a case assignee.

ClaimNonReceiptV06

Scope|The Claim Non Receipt message is sent by a case creator/case assigner to a case assignee.

ClaimNonReceiptV07

Scope|The ClaimNonReceipt message is sent by a case creator/case assigner to a case assignee.

ClaimNonReceiptV08

Scope|The ClaimNonReceipt message is sent by a case creator/case assigner to a case assignee.

ClaimNonReceiptV09

Scope|The ClaimNonReceipt message is sent by a case creator/case assigner to a case assignee.

ClearingMember

Party that is a member of a clearing house.

Collateral Management

Messages that support collateral management actions.

Collateral Management - Archive - master

Messages that support collateral management actions.

Collateral Management - Latest version - master

Messages that support collateral management actions.

Collateral Management - Previous version - master

Messages that support collateral management actions.

CollateralAndExposureReportV02

Scope|This message is sent:|- either by the collateral giver, or its collateral manager, to the collateral taker, or its collateral manager, or|- or by the collateral taker, or its collateral manager to the collateral giver, or its collateral manager||The message definition is intended for use with the ISO20022 Business Application Header.

CollateralAndExposureReportV03

Scope|The CollateralAndExposureReport message is sent:|- either by the collateral giver, or its collateral manager, to the collateral taker, or its collateral manager, or|- or by the collateral taker, or its collateral manager to the collateral giver, or its collateral manager||The message definition is intended for use with the ISO20022 Business Application Header.

CollateralAndExposureReportV04

Scope|The CollateralAndExposureReport message is sent by:|- the collateral giver, or its collateral manager, to the collateral taker, or its collateral manager, |- the collateral taker, or its collateral manager to the collateral giver, or its collateral manager|The message definition is intended for use with the ISO20022 Business Application Header.

CollateralAndExposureReportV05

CollateralGiver

Entity that is associated with the collateral agreement and that will deliver collateral to secure an obligation vis-à-vis the other party (the collateral taker).

CollateralManagementCancellationRequestV03

Scope|This CollateralManagementCancellationRequest message is sent by:|- the collateral taker or its collateral manager to the collateral giver or its collateral manager,|- the collateral giver or its collateral manager to the collateral taker or its collateral manager|This message is used to request the cancellation of a previously sent MarginCallRequest message, MarginCallResponse message, CollateralProposal message, CollateralProposalResponse message, MarginCallDisputeNotification message or a CollateralSubstitutionRequest message.

CollateralManagementCancellationRequestV04

Scope|The CollateralManagementCancellationRequest message is sent by:|- the collateral taker or its collateral manager to the collateral giver or its collateral manager,|- the collateral giver or its collateral manager to the collateral taker or its collateral manager|This message is used to request the cancellation of a previously sent MarginCallRequest message, MarginCallResponse message, CollateralProposal message, CollateralProposalResponse message, MarginCallDisputeNotification message or a CollateralSubstitutionRequest message.

CollateralManagementCancellationRequestV05

CollateralManagementCancellationRequestV06

CollateralManagementCancellationStatusV03

Scope|This CollateralManagementCancellationStatus message is sent by:|- the collateral taker or its collateral manager to the collateral giver or its collateral manager, or|- the collateral giver or its collateral manager to the collateral taker or its collateral manager.

CollateralManagementCancellationStatusV04

Scope|The CollateralManagementCancellationStatus message is sent by:|- the collateral taker or its collateral manager to the collateral giver or its collateral manager, or|- the collateral giver or its collateral manager to the collateral taker or its collateral manager.

CollateralManagementCancellationStatusV05

CollateralProposalResponseV03

Scope|This CollateralProposalResponse message is sent by the collateral taker or its collateral manager to the collateral giver or its collateral manager to either accept or reject the collateral which has been proposed for the margin call.

CollateralProposalResponseV04

Scope|The CollateralProposalResponse message is sent by the collateral taker or its collateral manager to the collateral giver or its collateral manager to either accept or reject the collateral which has been proposed for the margin call.

CollateralProposalResponseV05

CollateralProposalResponseV06

CollateralProposalV03

Scope|This message is sent by the collateral giver or its collateral manager to the collateral taker or its collateral manager, to propose the collateral to be delivered.

CollateralProposalV04

Scope|The CollateralProposal message is sent by the collateral giver or its collateral manager to the collateral taker or its collateral manager, to propose the collateral to be delivered.

CollateralProposalV05

Scope|The CollateralProposal message is sent by the collateral giver or its collateral manager to the collateral taker or its collateral manager, to propose the collateral to be delivered.

CollateralProposalV06

Scope|The CollateralProposal message is sent by the collateral giver or its collateral manager to the collateral taker or its collateral manager, to propose the collateral to be delivered.

CollateralSubstitutionConfirmationV03

Scope|This CollateralSubstitutionConfirmation message is sent by:|- the collateral taker or its collateral manager to the collateral giver or its collateral manager, or|- the collateral giver or its collateral manager to the collateral taker or its collateral manager.

CollateralSubstitutionConfirmationV04

Scope|The CollateralSubstitutionConfirmation message is sent by:|- the collateral taker or its collateral manager to the collateral giver or its collateral manager, or|- the collateral giver or its collateral manager to the collateral taker or its collateral manager.

CollateralSubstitutionConfirmationV05

CollateralSubstitutionRequestV03

Scope|This CollateralSubstitutionRequest message is sent by either the collateral giver or its collateral manager to the collateral taker or its collateral manager.

CollateralSubstitutionRequestV04

Scope|The CollateralSubstitutionRequest message is sent by either the collateral giver or its collateral manager to the collateral taker or its collateral manager.

CollateralSubstitutionRequestV05

Scope|The CollateralSubstitutionRequest message is sent by either the collateral giver or its collateral manager to the collateral taker or its collateral manager.

CollateralSubstitutionResponseV03

Scope|This message is sent by either the collateral taker or its collateral manager to the collateral giver or its collateral manager.

CollateralSubstitutionResponseV04

Scope|The CollateralSubstitutionResponse message is sent by either the collateral taker or its collateral manager to the collateral giver or its collateral manager.

CollateralSubstitutionResponseV05

Scope|The CollateralSubstitutionResponse message is sent by either the collateral taker or its collateral manager to the collateral giver or its collateral manager.

CollateralTaker

Entity that is associated with the collateral agreement and that will receive collateral from the other party (the collateral giver).

CollateralValueQueryV01

The CollateralValueQuery message is sent by a system member (such as a directly connected party) to the system transaction administrator to query the current available value of securities for auto collateralisation for one specific or several cash accounts.

CollateralValueReportV01

The CollateralValueReport message is sent by the system transaction administrator to a system member (such as a directly connected party) to provide further information the current available value of securities for auto collateralisation for one specific or several cash accounts.

COLR currently maintained versions

Collateral Management available versions.

ConfirmationParty

Infrastructure that issues trade confirmations, receives trade affirmations, matches allocations to confirmations and confirmations to instructions, and generates standing or special instructions to create settlement instructions.

ContractRegistrationAmendmentRequestV01

The ContractRegistrationAmendmentRequest message is sent by the reporting party to the registration agent to amend the registered contract subject to currency control.

ContractRegistrationAmendmentRequestV02

The ContractRegistrationAmendmentRequest message is sent by the reporting party to the registration agent to amend the registered contract subject to currency control.

ContractRegistrationAmendmentRequestV03

The ContractRegistrationAmendmentRequest message is sent by the reporting party to the registration agent to amend the registered contract subject to currency control.

ContractRegistrationClosureRequestV01

The ContractRegistrationClosureRequest message is sent by the reporting party to the registration agent to close the registered contract subject to currency control.

ContractRegistrationClosureRequestV02

The ContractRegistrationClosureRequest message is sent by the reporting party to the registration agent to close the registered contract subject to currency control.

ContractRegistrationClosureRequestV03

The ContractRegistrationClosureRequest message is sent by the reporting party to the registration agent to close the registered contract subject to currency control.

ContractRegistrationConfirmationV01

The ContractRegistrationConfirmation message is sent by the registration agent to the reporting party to register the contract subject to currency control.

ContractRegistrationConfirmationV02

The ContractRegistrationConfirmation message is sent by the registration agent to the reporting party to register the contract subject to currency control.

ContractRegistrationConfirmationV03

The ContractRegistrationConfirmation message is sent by the registration agent to the reporting party to register the contract subject to currency control.

ContractRegistrationRequestV01

The ContractRegistrationRequest message is sent by the reporting party to the registration agent to initiate the registration of a new contract subject to currency control.

ContractRegistrationRequestV02

The ContractRegistrationRequest message is sent by the reporting party to the registration agent to initiate the registration of a new contract subject to currency control.

ContractRegistrationRequestV03

The ContractRegistrationRequest message is sent by the reporting party to the registration agent to initiate the registration of a new contract subject to currency control.

ContractRegistrationStatementRequestV01

The ContractRegistrationStatementRequest message is sent by the reporting party to the registration agent to request for a statement of the operations related to the registered contract subject to currency control.

ContractRegistrationStatementRequestV02

ContractRegistrationStatementRequestV03

ContractRegistrationStatementV01

The ContractRegistrationStatement message is sent by the registration agent to the reporting party, in response to a request or at a pre-agreed date, to send a statement of the operations related to the registered contract subject to currency control.

ContractRegistrationStatementV02

ContractRegistrationStatementV03

CorporateActionCancellationAdvice002V06

Scope|An account servicer sends the CorporateActionCancellationAdvice message to an account owner or its designated agent to cancel a previously announced corporate action event in case of error from the account servicer or in case of withdrawal by the issuer.

CorporateActionCancellationAdvice002V07

CorporateActionCancellationAdvice002V08

CorporateActionCancellationAdvice002V09

Scope|The CorporateActionCancellationAdvice message is sent by an account servicer to an account owner or its designated agent to cancel a previously announced corporate action event in case of error from the account servicer or in case of withdrawal by the issuer.

CorporateActionCancellationAdvice002V10

CorporateActionCancellationAdvice002V11

CorporateActionCancellationAdvice002V12

CorporateActionCancellationAdviceV01

CorporateActionCancellationAdviceV02

CorporateActionCancellationAdviceV03

CorporateActionCancellationAdviceV04

CorporateActionCancellationAdviceV05

CorporateActionCancellationAdviceV06

CorporateActionCancellationAdviceV07

CorporateActionCancellationAdviceV08

CorporateActionCancellationAdviceV09

CorporateActionCancellationAdviceV10

CorporateActionCancellationAdviceV11

CorporateActionCancellationAdviceV12

CorporateActionEventProcessingStatusAdvice002V05

Scope|An account servicer sends the CorporateActionEventProcessingStatusAdvice message to an account owner or its designated agent to report processing status of a corporate action event.

CorporateActionEventProcessingStatusAdvice002V06

Scope|An account servicer sends the CorporateActionEventProcessingStatusAdvice message to an account owner or its designated agent to report processing status of a corporate action event.

CorporateActionEventProcessingStatusAdvice002V07

Scope|An account servicer sends the CorporateActionEventProcessingStatusAdvice message to an account owner or its designated agent to report processing status of a corporate action event.

CorporateActionEventProcessingStatusAdvice002V08

Scope|An account servicer sends the CorporateActionEventProcessingStatusAdvice message to an account owner or its designated agent to report processing status of a corporate action event.

CorporateActionEventProcessingStatusAdviceV01

Scope|An account servicer sends the CorporateActionEventProcessingStatusAdvice message to an account owner or its designated agent to report processing status of a corporate action event.

CorporateActionEventProcessingStatusAdviceV02

Scope|An account servicer sends the CorporateActionEventProcessingStatusAdvice message to an account owner or its designated agent to report processing status of a corporate action event.

CorporateActionEventProcessingStatusAdviceV03

Scope|An account servicer sends the CorporateActionEventProcessingStatusAdvice message to an account owner or its designated agent to report processing status of a corporate action event.

CorporateActionEventProcessingStatusAdviceV04

Scope|An account servicer sends the CorporateActionEventProcessingStatusAdvice message to an account owner or its designated agent to report processing status of a corporate action event.

CorporateActionEventProcessingStatusAdviceV05

Scope|An account servicer sends the CorporateActionEventProcessingStatusAdvice message to an account owner or its designated agent to report processing status of a corporate action event.

CorporateActionEventProcessingStatusAdviceV06

Scope|An account servicer sends the CorporateActionEventProcessingStatusAdvice message to an account owner or its designated agent to report processing status of a corporate action event.

CorporateActionEventProcessingStatusAdviceV07

Scope|An account servicer sends the CorporateActionEventProcessingStatusAdvice message to an account owner or its designated agent to report processing status of a corporate action event.

CorporateActionEventProcessingStatusAdviceV08

Scope|An account servicer sends the CorporateActionEventProcessingStatusAdvice message to an account owner or its designated agent to report processing status of a corporate action event.

CorporateActionInstruction002V06

Scope|An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event.

CorporateActionInstruction002V07

Scope|An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event.

CorporateActionInstruction002V08

Scope|An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event.

CorporateActionInstruction002V09

Scope|The CorporateActionInstruction message is sent by an account owner to an account servicer to instruct election on a corporate action event.

CorporateActionInstruction002V10

Scope|The CorporateActionInstruction message is sent by an account owner to an account servicer to instruct election on a corporate action event.

CorporateActionInstruction002V11

Scope|The CorporateActionInstruction message is sent by an account owner to an account servicer to instruct election on a corporate action event.

CorporateActionInstruction002V12

Scope|The CorporateActionInstruction message is sent by an account owner to an account servicer to instruct election on a corporate action event.

CorporateActionInstructionCancellationRequest002V06

Scope|An account owner sends the CorporateActionInstructionCancellationRequest message to an account servicer to request cancellation of a previously sent corporate action election instruction.

CorporateActionInstructionCancellationRequest002V07

Scope|An account owner sends the CorporateActionInstructionCancellationRequest message to an account servicer to request cancellation of a previously sent corporate action election instruction.

CorporateActionInstructionCancellationRequest002V08

Scope|The CorporateActionInstructionCancellationRequest message is sent by an account owner to an account servicer to request cancellation of a previously sent corporate action election instruction.

CorporateActionInstructionCancellationRequest002V09

Scope|The CorporateActionInstructionCancellationRequest message is sent by an account owner to an account servicer to request cancellation of a previously sent corporate action election instruction.

CorporateActionInstructionCancellationRequest002V10

Scope|The CorporateActionInstructionCancellationRequest message is sent by an account owner to an account servicer to request cancellation of a previously sent corporate action election instruction.

CorporateActionInstructionCancellationRequest002V11

Scope|The CorporateActionInstructionCancellationRequest message is sent by an account owner to an account servicer to request cancellation of a previously sent corporate action election instruction.

CorporateActionInstructionCancellationRequest002V12

Scope|The CorporateActionInstructionCancellationRequest message is sent by an account owner to an account servicer to request cancellation of a previously sent corporate action election instruction.

CorporateActionInstructionCancellationRequestStatusAdvice002V06

Scope|An account servicer sends the CorporateActionInstructionCancellationRequestStatusAdvice message to an account owner or its designated agent to report status of a previously received CorporateActionInstructionCancellationRequest message sent by the account owner.

CorporateActionInstructionCancellationRequestStatusAdvice002V07

CorporateActionInstructionCancellationRequestStatusAdvice002V08

CorporateActionInstructionCancellationRequestStatusAdvice002V09

Scope|The CorporateActionInstructionCancellationRequestStatusAdvice message is sent by an account servicer to an account owner or its designated agent to report status of a previously received CorporateActionInstructionCancellationRequest message sent by the account owner.

CorporateActionInstructionCancellationRequestStatusAdvice002V10

CorporateActionInstructionCancellationRequestStatusAdvice002V11

Scope|The CorporateActionInstructionCancellationRequestStatusAdvice message is sent by an account servicer to an account owner or its designated agent to report the status of a previously received CorporateActionInstructionCancellationRequest message sent by the account owner.

CorporateActionInstructionCancellationRequestStatusAdvice002V12

CorporateActionInstructionCancellationRequestStatusAdvice002V13

CorporateActionInstructionCancellationRequestStatusAdviceV01

CorporateActionInstructionCancellationRequestStatusAdviceV02

CorporateActionInstructionCancellationRequestStatusAdviceV03

CorporateActionInstructionCancellationRequestStatusAdviceV04

CorporateActionInstructionCancellationRequestStatusAdviceV05

CorporateActionInstructionCancellationRequestStatusAdviceV06

CorporateActionInstructionCancellationRequestStatusAdviceV07

CorporateActionInstructionCancellationRequestStatusAdviceV08

CorporateActionInstructionCancellationRequestStatusAdviceV09

CorporateActionInstructionCancellationRequestStatusAdviceV10

CorporateActionInstructionCancellationRequestStatusAdviceV11

CorporateActionInstructionCancellationRequestStatusAdviceV12

CorporateActionInstructionCancellationRequestStatusAdviceV13

CorporateActionInstructionCancellationRequestV01

Scope|An account owner sends the CorporateActionInstructionCancellationRequest message to an account servicer to request cancellation of a previously sent corporate action election instruction.

CorporateActionInstructionCancellationRequestV02

Scope|An account owner sends the CorporateActionInstructionCancellationRequest message to an account servicer to request cancellation of a previously sent corporate action election instruction.

CorporateActionInstructionCancellationRequestV03

Scope|An account owner sends the CorporateActionInstructionCancellationRequest message to an account servicer to request cancellation of a previously sent corporate action election instruction.

CorporateActionInstructionCancellationRequestV04

Scope|An account owner sends the CorporateActionInstructionCancellationRequest message to an account servicer to request cancellation of a previously sent corporate action election instruction.

CorporateActionInstructionCancellationRequestV05

Scope|An account owner sends the CorporateActionInstructionCancellationRequest message to an account servicer to request cancellation of a previously sent corporate action election instruction.

CorporateActionInstructionCancellationRequestV06

Scope|An account owner sends the CorporateActionInstructionCancellationRequest message to an account servicer to request cancellation of a previously sent corporate action election instruction.

CorporateActionInstructionCancellationRequestV07

Scope|An account owner sends the CorporateActionInstructionCancellationRequest message to an account servicer to request cancellation of a previously sent corporate action election instruction.

CorporateActionInstructionCancellationRequestV08

Scope|The CorporateActionInstructionCancellationRequest message is sent by an account owner to an account servicer to request cancellation of a previously sent corporate action election instruction.

CorporateActionInstructionCancellationRequestV09

Scope|The CorporateActionInstructionCancellationRequest message is sent by an account owner to an account servicer to request cancellation of a previously sent corporate action election instruction.

CorporateActionInstructionCancellationRequestV10

Scope|The CorporateActionInstructionCancellationRequest message is sent by an account owner to an account servicer to request cancellation of a previously sent corporate action election instruction.

CorporateActionInstructionCancellationRequestV11

Scope|The CorporateActionInstructionCancellationRequest message is sent by an account owner to an account servicer to request cancellation of a previously sent corporate action election instruction.

CorporateActionInstructionCancellationRequestV12

Scope|The CorporateActionInstructionCancellationRequest message is sent by an account owner to an account servicer to request cancellation of a previously sent corporate action election instruction.

CorporateActionInstructionStatementReport002V05

Scope|An account servicer sends the CorporateActionInstructionStatementReport message to an account owner or its designated agent to report balances at the safekeeping account level for one or more corporate action events or at the corporate action event level for one or more safekeeping accounts.

CorporateActionInstructionStatementReport002V06

CorporateActionInstructionStatementReport002V07

CorporateActionInstructionStatementReport002V08

Scope|The CorporateActionInstructionStatementReport message is sent by an account servicer to an account owner or its designated agent to report balances at the safekeeping account level for one or more corporate action events or at the corporate action event level for one or more safekeeping accounts.

CorporateActionInstructionStatementReport002V09

CorporateActionInstructionStatementReport002V10

CorporateActionInstructionStatementReport002V11

CorporateActionInstructionStatementReportV01

CorporateActionInstructionStatementReportV02

CorporateActionInstructionStatementReportV03

CorporateActionInstructionStatementReportV04

CorporateActionInstructionStatementReportV05

CorporateActionInstructionStatementReportV06

CorporateActionInstructionStatementReportV07

CorporateActionInstructionStatementReportV08

CorporateActionInstructionStatementReportV09

CorporateActionInstructionStatementReportV10

CorporateActionInstructionStatementReportV11

CorporateActionInstructionStatusAdvice002V07

Scope|An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction.

CorporateActionInstructionStatusAdvice002V08

Scope|An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction.

CorporateActionInstructionStatusAdvice002V09

Scope|An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction.

CorporateActionInstructionStatusAdvice002V10

Scope|The CorporateActionInstructionStatusAdvice message is sent by an account servicer to an account owner or its designated agent, to report status of a received corporate action election instruction.

CorporateActionInstructionStatusAdvice002V11

CorporateActionInstructionStatusAdvice002V12

Scope|The CorporateActionInstructionStatusAdvice message is sent by an account servicer to an account owner or its designated agent, to report the status of a received corporate action election instruction.

CorporateActionInstructionStatusAdvice002V13

CorporateActionInstructionStatusAdviceV01

Scope|An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction.

CorporateActionInstructionStatusAdviceV02

Scope|An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction.

CorporateActionInstructionStatusAdviceV03

Scope|An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction.

CorporateActionInstructionStatusAdviceV04

Scope|An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction.

CorporateActionInstructionStatusAdviceV05

Scope|An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction.

CorporateActionInstructionStatusAdviceV06

Scope|An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction.

CorporateActionInstructionStatusAdviceV07

Scope|An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction.

CorporateActionInstructionStatusAdviceV08

Scope|An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction.

CorporateActionInstructionStatusAdviceV09

Scope|An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction.

CorporateActionInstructionStatusAdviceV10

CorporateActionInstructionStatusAdviceV11

CorporateActionInstructionStatusAdviceV12

CorporateActionInstructionStatusAdviceV13

CorporateActionInstructionV01

Scope|An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event.

CorporateActionInstructionV02

Scope|An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event.

CorporateActionInstructionV03

Scope|An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event.

CorporateActionInstructionV04

Scope|An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event.

CorporateActionInstructionV05

Scope|An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event.

CorporateActionInstructionV06

Scope|An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event.

CorporateActionInstructionV07

Scope|An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event.

CorporateActionInstructionV08

Scope|An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event.

CorporateActionInstructionV09

Scope|The CorporateActionInstruction message is sent by an account owner to an account servicer to instruct election on a corporate action event.

CorporateActionInstructionV10

Scope|The CorporateActionInstruction message is sent by an account owner to an account servicer to instruct election on a corporate action event.

CorporateActionInstructionV11

Scope|The CorporateActionInstruction message is sent by an account owner to an account servicer to instruct election on a corporate action event.

CorporateActionInstructionV12

Scope|The CorporateActionInstruction message is sent by an account owner to an account servicer to instruct election on a corporate action event.

CorporateActionMovementConfirmation002V07

Scope|An account servicer sends the CorporateActionMovementConfirmation message to an account owner or its designated agent to confirm posting of securities or cash as a result of a corporate action event.

CorporateActionMovementConfirmation002V08

CorporateActionMovementConfirmation002V09

CorporateActionMovementConfirmation002V10

Scope|The CorporateActionMovementConfirmation message is sent by an account servicer to an account owner or its designated agent to confirm posting of securities or cash as a result of a corporate action event.

CorporateActionMovementConfirmation002V11

CorporateActionMovementConfirmation002V12

Scope|The CorporateActionMovementConfirmation message is sent by an account servicer to an account owner or its designated agent to confirm the posting of securities or cash as a result of a corporate action event.

CorporateActionMovementConfirmation002V13

CorporateActionMovementConfirmation002V14

CorporateActionMovementConfirmationV01

CorporateActionMovementConfirmationV02

CorporateActionMovementConfirmationV03

CorporateActionMovementConfirmationV04

CorporateActionMovementConfirmationV05

CorporateActionMovementConfirmationV06

CorporateActionMovementConfirmationV07

CorporateActionMovementConfirmationV08

CorporateActionMovementConfirmationV09

CorporateActionMovementConfirmationV10

CorporateActionMovementConfirmationV11

CorporateActionMovementConfirmationV12

CorporateActionMovementConfirmationV13

CorporateActionMovementConfirmationV14

CorporateActionMovementPreliminaryAdvice002V07

Scope|An account servicer sends the CorporateActionMovementPreliminaryAdvice message to an account owner or its designated agent to pre-advise upcoming posting or reversal of securities and/or cash postings.

CorporateActionMovementPreliminaryAdvice002V08

CorporateActionMovementPreliminaryAdvice002V09

CorporateActionMovementPreliminaryAdvice002V10

Scope|The CorporateActionMovementPreliminaryAdvice message is sent by an account servicer to an account owner or its designated agent to pre-advise upcoming posting or reversal of securities and/or cash postings.

CorporateActionMovementPreliminaryAdvice002V11

CorporateActionMovementPreliminaryAdvice002V12

Scope|The CorporateActionMovementPreliminaryAdvice message is sent by an account servicer to an account owner or its designated agent to pre-advise an upcoming posting or reversal of securities and/or cash postings.

CorporateActionMovementPreliminaryAdvice002V13

CorporateActionMovementPreliminaryAdvice002V14

Scope|The CorporateActionMovementPreliminaryAdvice message is sent by an account servicer to an account owner or its designated agent:|- to advise about the final eligible balance and entitlements and,|- to pre-advise an upcoming posting or reversal of securities and/or cash postings.

CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06

Scope|An account servicer sends the CorporateActionMovementPreliminaryAdviceCancellationAdvice message to an account owner or its designated agent to cancel a previously announced CorporateActionMovementPreliminaryAdvice.

CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07

CorporateActionMovementPreliminaryAdviceCancellationAdvice002V08

CorporateActionMovementPreliminaryAdviceCancellationAdvice002V09

Scope|The CorporateActionMovementPreliminaryAdviceCancellationAdvice message is sent by an account servicer to an account owner or its designated agent to cancel a previously announced CorporateActionMovementPreliminaryAdvice.

CorporateActionMovementPreliminaryAdviceCancellationAdvice002V10

CorporateActionMovementPreliminaryAdviceCancellationAdvice002V11

CorporateActionMovementPreliminaryAdviceCancellationAdvice002V12

CorporateActionMovementPreliminaryAdviceCancellationAdviceV01

CorporateActionMovementPreliminaryAdviceCancellationAdviceV02

CorporateActionMovementPreliminaryAdviceCancellationAdviceV03

CorporateActionMovementPreliminaryAdviceCancellationAdviceV04

CorporateActionMovementPreliminaryAdviceCancellationAdviceV05

CorporateActionMovementPreliminaryAdviceCancellationAdviceV06

CorporateActionMovementPreliminaryAdviceCancellationAdviceV07

CorporateActionMovementPreliminaryAdviceCancellationAdviceV08

CorporateActionMovementPreliminaryAdviceCancellationAdviceV09

CorporateActionMovementPreliminaryAdviceCancellationAdviceV10

CorporateActionMovementPreliminaryAdviceCancellationAdviceV11

CorporateActionMovementPreliminaryAdviceCancellationAdviceV12

CorporateActionMovementPreliminaryAdviceV01

CorporateActionMovementPreliminaryAdviceV02

CorporateActionMovementPreliminaryAdviceV03

CorporateActionMovementPreliminaryAdviceV04

CorporateActionMovementPreliminaryAdviceV05

CorporateActionMovementPreliminaryAdviceV06

CorporateActionMovementPreliminaryAdviceV07

CorporateActionMovementPreliminaryAdviceV08

CorporateActionMovementPreliminaryAdviceV09

CorporateActionMovementPreliminaryAdviceV10

CorporateActionMovementPreliminaryAdviceV11

CorporateActionMovementPreliminaryAdviceV12

CorporateActionMovementPreliminaryAdviceV13

CorporateActionMovementPreliminaryAdviceV14

CorporateActionMovementReversalAdvice002V07

Scope|An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdvice002V08

Scope|An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdvice002V09

Scope|An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdvice002V10

Scope|The CorporateActionMovementReversalAdvice message is sent by an account servicer to an account owner or its designated agent to reverse previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdvice002V11

Scope|The CorporateActionMovementReversalAdvice message is sent by an account servicer to an account owner or its designated agent to reverse previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdvice002V12

Scope|The CorporateActionMovementReversalAdvice message is sent by an account servicer to an account owner or its designated agent to reverse a previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdvice002V13

Scope|The CorporateActionMovementReversalAdvice message is sent by an account servicer to an account owner or its designated agent to reverse a previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdvice002V14

Scope|The CorporateActionMovementReversalAdvice message is sent by an account servicer to an account owner or its designated agent to reverse a previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdviceV01

Scope|An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdviceV02

Scope|An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdviceV03

Scope|An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdviceV04

Scope|An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdviceV05

Scope|An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdviceV06

Scope|An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdviceV07

Scope|An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdviceV08

Scope|An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdviceV09

Scope|An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdviceV10

Scope|The CorporateActionMovementReversalAdvice message is sent by an account servicer to an account owner or its designated agent to reverse previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdviceV11

Scope|The CorporateActionMovementReversalAdvice message is sent by an account servicer to an account owner or its designated agent to reverse previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdviceV12

Scope|The CorporateActionMovementReversalAdvice message is sent by an account servicer to an account owner or its designated agent to reverse a previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdviceV13

Scope|The CorporateActionMovementReversalAdvice message is sent by an account servicer to an account owner or its designated agent to reverse a previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdviceV14

Scope|The CorporateActionMovementReversalAdvice message is sent by an account servicer to an account owner or its designated agent to reverse a previously confirmed posting of securities or cash.

CorporateActionNarrative002V04

Scope|The CorporateActionNarrative message is sent between an account servicer and an account owner or its designated agent to cater for tax reclaims, restrictions, documentation requirements.

CorporateActionNarrative002V05

Scope|The CorporateActionNarrative message is sent between an account servicer and an account owner or its designated agent to cater for tax reclaims, restrictions, documentation requirements.

CorporateActionNarrative002V06

Scope|The CorporateActionNarrative message is sent between an account servicer and an account owner or its designated agent to cater for such processes that cannot be handled using messages such as the CorporateActionNotification.

CorporateActionNarrative002V07

CorporateActionNarrativeV01

Scope|The CorporateActionNarrative message is sent between an account servicer and an account owner or its designated agent to cater for tax reclaims, restrictions, documentation requirements.

CorporateActionNarrativeV02

Scope|The CorporateActionNarrative message is sent between an account servicer and an account owner or its designated agent to cater for tax reclaims, restrictions, documentation requirements.

CorporateActionNarrativeV03

Scope|The CorporateActionNarrative message is sent between an account servicer and an account owner or its designated agent to cater for tax reclaims, restrictions, documentation requirements.

CorporateActionNarrativeV04

Scope|The CorporateActionNarrative message is sent between an account servicer and an account owner or its designated agent to cater for tax reclaims, restrictions, documentation requirements.

CorporateActionNarrativeV05

Scope|The CorporateActionNarrative message is sent between an account servicer and an account owner or its designated agent to cater for tax reclaims, restrictions, documentation requirements.

CorporateActionNarrativeV06

CorporateActionNarrativeV07

CorporateActionNotification002V06

Scope|An account servicer sends the CorporateActionNotification message to an account owner or its designated agent to notify details of a corporate action event and optionally account information, eligible balance and entitlements.

CorporateActionNotification002V07

CorporateActionNotification002V08

CorporateActionNotification002V09

Scope|The CorporateActionNotification message is sent by an account servicer to an account owner or its designated agent to notify details of a corporate action event and optionally account information, eligible balance and entitlements.

CorporateActionNotification002V10

CorporateActionNotification002V11

CorporateActionNotification002V12

CorporateActionNotification002V13

CorporateActionNotificationV01

CorporateActionNotificationV02

CorporateActionNotificationV03

CorporateActionNotificationV04

CorporateActionNotificationV05

CorporateActionNotificationV06

CorporateActionNotificationV07

CorporateActionNotificationV08

CorporateActionNotificationV09

CorporateActionNotificationV10

CorporateActionNotificationV11

CorporateActionNotificationV12

CorporateActionNotificationV13

CorporateInvestigator

Party, physical person or legal entity that starts or follows-up an investigation case within a corporate.

CreateForeignExchangeOptionV02

Scope|The CreateForeignExchangeOption message is sent by a participant to a central system or to a counterparty to confirm a foreign currency option contract.

CreateLimitV01

Scope|The CreateLimit message is sent by a member to the transaction administrator.

CreateMemberV01

Scope|The ModifyMember message is sent by a member to the transaction administrator.

CreateNonDeliverableForwardOpeningV02

Scope|The CreateNonDeliverableForwardOpening message is sent by a participant to a central system or to a counterparty to notify the opening of a non deliverable trade.

CreateNonDeliverableForwardValuationV02

Scope|The CreateNonDeliverableForwardValuation message is sent by a participant to a central system or to a counterparty to notify the valuation of a non deliverable trade.

CreateReservationV01

Scope|The CreateReservation message is used to create one particular reservation by the member and managed by the transaction administrator.

CreateReservationV02

Scope|The CreateReservation message is used to request for the creation of one particular reservation by the member and managed by the transaction administrator.

CreateStandingOrderV01

Scope|The CreateStandingOrder message is sent by a member to the transaction administrator.

CreateStandingOrderV02

Scope|The CreateStandingOrder message is sent by a member to the transaction administrator.

Creditor

Party that receives an amount of money from the debtor.

CreditorAgent

Financial institution servicing an account for the Creditor.

CreditorPaymentActivationRequestStatusReportV01

Scope|This message is sent by a party to the next party in the creditor payment activation request chain.

CreditorPaymentActivationRequestStatusReportV02

Scope|This message is sent by a party to the next party in the creditor payment activation request chain.

CreditorPaymentActivationRequestStatusReportV03

The CreditorPaymentActivationRequestStatusReport message is sent by a party to the next party in the creditor payment activation request chain.

CreditorPaymentActivationRequestStatusReportV04

The CreditorPaymentActivationRequestStatusReport message is sent by a party to the next party in the creditor payment activation request chain.

CreditorPaymentActivationRequestStatusReportV05

The CreditorPaymentActivationRequestStatusReport message is sent by a party to the next party in the creditor payment activation request chain.

CreditorPaymentActivationRequestStatusReportV06

The CreditorPaymentActivationRequestStatusReport message is sent by a party to the next party in the creditor payment activation request chain.

CreditorPaymentActivationRequestStatusReportV07

The CreditorPaymentActivationRequestStatusReport message is sent by a party to the next party in the creditor payment activation request chain.

CreditorPaymentActivationRequestStatusReportV08

The CreditorPaymentActivationRequestStatusReport message is sent by a party to the next party in the creditor payment activation request chain.

CreditorPaymentActivationRequestStatusReportV09

The CreditorPaymentActivationRequestStatusReport message is sent by a party to the next party in the creditor payment activation request chain.

CreditorPaymentActivationRequestStatusReportV10

The CreditorPaymentActivationRequestStatusReport message is sent by a party to the next party in the creditor payment activation request chain.

CreditorPaymentActivationRequestV01

Scope|This message is sent by the Creditor sending party to the Debtor receiving party, directly or through agents.

CreditorPaymentActivationRequestV02

Scope|This message is sent by the Creditor sending party to the Debtor receiving party, directly or through agents.

CreditorPaymentActivationRequestV03

The CreditorPaymentActivationRequest message is sent by the Creditor sending party to the Debtor receiving party, directly or through agents.

CreditorPaymentActivationRequestV04

The CreditorPaymentActivationRequest message is sent by the Creditor sending party to the Debtor receiving party, directly or through agents.

CreditorPaymentActivationRequestV05

The CreditorPaymentActivationRequest message is sent by the Creditor sending party to the Debtor receiving party, directly or through agents.

CreditorPaymentActivationRequestV06

The CreditorPaymentActivationRequest message is sent by the Creditor sending party to the Debtor receiving party, directly or through agents.

CreditorPaymentActivationRequestV07

The CreditorPaymentActivationRequest message is sent by the Creditor sending party to the Debtor receiving party, directly or through agents.

CreditorPaymentActivationRequestV08

The CreditorPaymentActivationRequest message is sent by the Creditor sending party to the Debtor receiving party, directly or through agents.

CreditorPaymentActivationRequestV09

The CreditorPaymentActivationRequest message is sent by the Creditor sending party to the Debtor receiving party, directly or through agents.

CreditorPaymentActivationRequestV10

The CreditorPaymentActivationRequest message is sent by the Creditor sending party to the Debtor receiving party, directly or through agents.

CreditorSendingParty

Party initiating the payment request to an agent.

CreditParty

Party that receives the cash.

CSDParticipant

Account holder in a Central Securities Depository.

CurrencyControlRequestOrLetterV01

The CurrencyControlRequestOrLetter message is sent by the reporting party (respectively the registration agent) to the registration agent (respectively the reporting party) to send a currency control related letter or to request for supporting documents.

CurrencyControlRequestOrLetterV02

CurrencyControlRequestOrLetterV03

CurrencyControlStatusAdviceV01

The CurrencyControlStatusAdvice message is sent by either the reporting party (respectively the registration agent or the registration agent (respectively the reporting party) to provide a status advice on a previously sent currency control message.

CurrencyControlStatusAdviceV02

The CurrencyControlStatusAdvice message is sent by either the reporting party (respectively the registration agent) or the registration agent (respectively the reporting party) to provide a status advice on a previously sent currency control message.

CurrencyControlStatusAdviceV03

CurrencyControlSupportingDocumentDeliveryV01

The CurrencyControlSupportingDocumentDelivery message is sent by either the reporting party (respectively the registration agent or the registration agent (respectively the reporting party) in response to the supporting document request.

CurrencyControlSupportingDocumentDeliveryV02

The CurrencyControlSupportingDocumentDelivery message is sent by either the reporting party (respectively the registration agent) or the registration agent (respectively the reporting party) in response to the supporting document request.

CurrencyControlSupportingDocumentDeliveryV03

Custodian

Party that safekeeps and administers assets on behalf of the owner.

CustodyServiceProvider

Party that provides custody services for shares affected by proxy voting, that is, share blocking and unblocking, share registration, position keeping, securities lending services.

CustodyStatementOfHoldings

Scope|The CustodyStatementOfHoldings message is sent by an account servicer to the account owner or the account owner’s designated agent.

CustodyStatementOfHoldingsCancellation

Scope|The CustodyStatementOfHoldingsCancellation message is sent by an account servicer to the account owner or the account owner’s designated agent.

CustodyStatementOfHoldingsCancellationV02

Scope|An account servicer, for example, a transfer agent, sends the CustodyStatementOfHoldingsCancellation message to the account owner, for example, an investment manager or its authorised representative to cancel a previously sent CustodyStatementOfHoldings message.

CustodyStatementOfHoldingsV02

Scope|An account servicer, for example, a transfer agent sends the CustodyStatementOfHoldings message to the account owner, for example, a fund manager or an account owner’s designated agent to provide detailed holdings of the portfolio at a specified moment in time.

CustomerCreditTransferInitiationV02

Scope|The CustomerCreditTransferInitiation message is sent by the initiating party to the forwarding agent or debtor agent.

CustomerCreditTransferInitiationV03

Scope|The CustomerCreditTransferInitiation message is sent by the initiating party to the forwarding agent or debtor agent.

CustomerCreditTransferInitiationV04

Scope|The CustomerCreditTransferInitiation message is sent by the initiating party to the forwarding agent or debtor agent.

CustomerCreditTransferInitiationV05

Scope|The CustomerCreditTransferInitiation message is sent by the initiating party to the forwarding agent or debtor agent.

CustomerCreditTransferInitiationV06

Scope|The CustomerCreditTransferInitiation message is sent by the initiating party to the forwarding agent or debtor agent.

CustomerCreditTransferInitiationV07

Scope|The CustomerCreditTransferInitiation message is sent by the initiating party to the forwarding agent or debtor agent.

CustomerCreditTransferInitiationV08

Scope|The CustomerCreditTransferInitiation message is sent by the initiating party to the forwarding agent or debtor agent.

CustomerCreditTransferInitiationV09

Scope|The CustomerCreditTransferInitiation message is sent by the initiating party to the forwarding agent or debtor agent.

CustomerCreditTransferInitiationV10

Scope|The CustomerCreditTransferInitiation message is sent by the initiating party to the forwarding agent or debtor agent.

CustomerCreditTransferInitiationV11

Scope|The CustomerCreditTransferInitiation message is sent by the initiating party to the forwarding agent or debtor agent.

CustomerDirectDebitInitiationV01

Scope|The CustomerDirectDebitInitiation message is sent by the initiating party to the forwarding agent or creditor agent.

CustomerDirectDebitInitiationV02

Scope|The CustomerDirectDebitInitiation message is sent by the initiating party to the forwarding agent or creditor agent.

CustomerDirectDebitInitiationV03

Scope|The CustomerDirectDebitInitiation message is sent by the initiating party to the forwarding agent or creditor agent.

CustomerDirectDebitInitiationV04

Scope|The CustomerDirectDebitInitiation message is sent by the initiating party to the forwarding agent or creditor agent.

CustomerDirectDebitInitiationV05

Scope|The CustomerDirectDebitInitiation message is sent by the initiating party to the forwarding agent or creditor agent.

CustomerDirectDebitInitiationV06

Scope|The CustomerDirectDebitInitiation message is sent by the initiating party to the forwarding agent or creditor agent.

CustomerDirectDebitInitiationV07

Scope|The CustomerDirectDebitInitiation message is sent by the initiating party to the forwarding agent or creditor agent.

CustomerDirectDebitInitiationV08

Scope|The CustomerDirectDebitInitiation message is sent by the initiating party to the forwarding agent or creditor agent.

CustomerDirectDebitInitiationV09

Scope|The CustomerDirectDebitInitiation message is sent by the initiating party to the forwarding agent or creditor agent.

CustomerDirectDebitInitiationV10

Scope|The CustomerDirectDebitInitiation message is sent by the initiating party to the forwarding agent or creditor agent.

CustomerPaymentCancellationRequestV01

Scope|The Customer Payment Cancellation Request message is sent by a case creator/case assigner to a case assignee.

CustomerPaymentCancellationRequestV02

Scope|The Customer Payment Cancellation Request message is sent by a case creator/case assigner to a case assignee.

CustomerPaymentCancellationRequestV03

Scope|The Customer Payment Cancellation Request message is sent by a case creator/case assigner to a case assignee.

CustomerPaymentCancellationRequestV04

Scope|The Customer Payment Cancellation Request message is sent by a case creator/case assigner to a case assignee.

CustomerPaymentCancellationRequestV05

Scope|The CustomerPaymentCancellationRequest message is sent by a case creator/case assigner to a case assignee.

CustomerPaymentCancellationRequestV06

Scope|The CustomerPaymentCancellationRequest message is sent by a case creator/case assigner to a case assignee.

CustomerPaymentCancellationRequestV07

Scope|The CustomerPaymentCancellationRequest message is sent by a case creator/case assigner to a case assignee.

CustomerPaymentCancellationRequestV08

Scope|The CustomerPaymentCancellationRequest message is sent by a case creator/case assigner to a case assignee.

CustomerPaymentCancellationRequestV09

Scope|The CustomerPaymentCancellationRequest message is sent by a case creator/case assigner to a case assignee.

CustomerPaymentCancellationRequestV10

Scope|The CustomerPaymentCancellationRequest message is sent by a case creator/case assigner to a case assignee.

CustomerPaymentCancellationRequestV11

Scope|The CustomerPaymentCancellationRequest message is sent by a case creator/case assigner to a case assignee.

CustomerPaymentReversalV01

Scope|The CustomerPaymentReversal message is sent by the initiating party to the next party in the payment chain.

CustomerPaymentReversalV02

Scope|The CustomerPaymentReversal message is sent by the initiating party to the next party in the payment chain.

CustomerPaymentReversalV03

Scope|The CustomerPaymentReversal message is sent by the initiating party to the next party in the payment chain.

CustomerPaymentReversalV04

Scope|The CustomerPaymentReversal message is sent by the initiating party to the next party in the payment chain.

CustomerPaymentReversalV05

Scope|The CustomerPaymentReversal message is sent by the initiating party to the next party in the payment chain.

CustomerPaymentReversalV06

Scope|The CustomerPaymentReversal message is sent by the initiating party to the next party in the payment chain.

CustomerPaymentReversalV07

Scope|The CustomerPaymentReversal message is sent by the initiating party to the next party in the payment chain.

CustomerPaymentReversalV08

Scope|The CustomerPaymentReversal message is sent by the initiating party to the next party in the payment chain.

CustomerPaymentReversalV09

Scope|The CustomerPaymentReversal message is sent by the initiating party to the next party in the payment chain.

CustomerPaymentReversalV10

Scope|The CustomerPaymentReversal message is sent by the initiating party to the next party in the payment chain.

CustomerPaymentReversalV11

Scope|The CustomerPaymentReversal message is sent by the initiating party to the next party in the payment chain.

CustomerPaymentStatusReportV03

Scope|The CustomerPaymentStatusReport message is sent by an instructed agent to the previous party in the payment chain.

CustomerPaymentStatusReportV04

Scope|The CustomerPaymentStatusReport message is sent by an instructed agent to the previous party in the payment chain.

CustomerPaymentStatusReportV05

Scope|The CustomerPaymentStatusReport message is sent by an instructed agent to the previous party in the payment chain.

CustomerPaymentStatusReportV06

Scope|The CustomerPaymentStatusReport message is sent by an instructed agent to the previous party in the payment chain.

CustomerPaymentStatusReportV07

Scope|The CustomerPaymentStatusReport message is sent by an instructed agent to the previous party in the payment chain.

CustomerPaymentStatusReportV08

Scope|The CustomerPaymentStatusReport message is sent by an instructed agent to the previous party in the payment chain.

CustomerPaymentStatusReportV09

Scope|The CustomerPaymentStatusReport message is sent by an instructed agent to the previous party in the payment chain.

CustomerPaymentStatusReportV10

Scope|The CustomerPaymentStatusReport message is sent by an instructed agent to the previous party in the payment chain.

CustomerPaymentStatusReportV11

Scope|The CustomerPaymentStatusReport message is sent by an instructed agent to the previous party in the payment chain.

CustomerPaymentStatusReportV12

Scope|The CustomerPaymentStatusReport message is sent by an instructed agent to the previous party in the payment chain.

CustomerPaymentStatusReportV13

Scope|The CustomerPaymentStatusReport message is sent by an instructed agent to the previous party in the payment chain.

CustomReportV01

The Custom Report message can be initiated by any party and received by any party (acquirer, agent, issuer or other party) connected to a network.

DataProvider

Party that is a source of financial information.

DataSetMatchReportV03

Scope|The DataSetMatchReport message is sent by the matching application to the parties involved in a data set match.

DataSetSubmissionV03

Scope|The DataSetSubmission message is sent by a party involved in the transaction to the matching application.

DataSetSubmissionV04

Scope|The DataSetSubmission message is sent by a party involved in the transaction to the matching application.

DataSetSubmissionV05

Scope|The DataSetSubmission message is sent by a party involved in the transaction to the matching application.

DebitAuthorisationRequest

Scope|The Debit Authorisation Request message is sent by an account servicing institution to an account owner.

DebitAuthorisationRequestV03

Scope|The Debit Authorisation Request message is sent by an account servicing institution to an account owner.

DebitAuthorisationRequestV04

Scope|The Debit Authorisation Request message is sent by an account servicing institution to an account owner.

DebitAuthorisationRequestV05

Scope|The Debit Authorisation Request message is sent by an account servicing institution to an account owner.

DebitAuthorisationRequestV06

Scope|The Debit Authorisation Request message is sent by an account servicing institution to an account owner.

DebitAuthorisationRequestV07

Scope|The DebitAuthorisationRequest message is sent by an account servicing institution to an account owner.

DebitAuthorisationRequestV08

Scope|The DebitAuthorisationRequest message is sent by an account servicing institution to an account owner.

DebitAuthorisationRequestV09

Scope|The DebitAuthorisationRequest message is sent by an account servicing institution to an account owner.

DebitAuthorisationResponse

Scope|The Debit Authorisation Response message is sent by an account owner to its account servicing institution.

DebitAuthorisationResponseV02

Scope|The Debit Authorisation Response message is sent by an account owner to its account servicing institution.

DebitAuthorisationResponseV03

Scope|The Debit Authorisation Response message is sent by an account owner to its account servicing institution.

DebitAuthorisationResponseV04

Scope|The Debit Authorisation Response message is sent by an account owner to its account servicing institution.

DebitAuthorisationResponseV05

Scope|The DebitAuthorisationResponse message is sent by an account owner to its account servicing institution.

DebitParty

Party that gives cash.

Debtor

Party that owes an amount of money to the creditor.

DebtorAgent

Financial institution servicing an account for the Debtor.

DebtorReceivingParty

The Debtor himself or a party receiving the Creditor Payment Activation Request on behalf of the Debtor.

DefaultFundContributionReportV02

Scope|The DefaultFundContributionReport message is sent by the central counterparty (CCP) to a Clearing member to report on the calculation of the default fund contribution and the potential net excess or deficit.

DeleteLimitV07

Scope|The DeleteLimit message is sent by a member to the transaction administrator.

DeleteReservationV05

Scope|The DeleteReservation message is used to request the deletion of one particular reservation by the member and managed by the transaction administrator.

DeleteReservationV06

Scope|The DeleteReservation message is used to request the deletion of one particular reservation by the member and managed by the transaction administrator.

DeleteStandingOrderV03

The DeleteStandingOrder message is sent by the system member to delete one or more standing orders within the static data held by the system transaction administrator.

DeleteStandingOrderV04

The DeleteStandingOrder message is sent by the system member to delete one or more standing orders within the static data held by the system transaction administrator.

DeltaReportV03

Scope|The DeltaReport message is sent by the matching application to the parties involved in the request of a baseline amendment.

DemandRefusalNotificationV01

The DemandRefusalNotification message is sent to the beneficiary or presenter by the party obligated on the undertaking and to whom a demand for payment has been made, either directly or via one or more advising parties.

DemandWithdrawalNotificationV01

The DemandWithdrawalNotification message is sent by the beneficiary to the party that issued the undertaking, either directly or via a presenting or nominated party, to inform the issuer or nominated party that it has elected to withdraw its demand under the demand guarantee or standby letter of credit.

DerivativesTradeMarginDataReportV01

The DerivativesTradeMarginDataReport message is sent by the report submitting entity to the trade repository (TR) to report the margins exchanged in relation to the derivative transactions or sent by the trade repository (TR) to the authority or made available by the trade repository (TR) to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable.

DerivativesTradeMarginDataTransactionStateReportV01

The DerivativesTradeMarginDataTransactionStateReport message is sent by the trade repository (TR) to the competent authority or made available to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable, containing latest state of the margins exchanged in relation to the derivatives transactions.

DerivativesTradePositionSetReportV01

The DerivativesTradePositionSetReport message is sent by the trade repositories to the supervisory authority system, to report aggregated exposures between a pair of counterparties that comprise positions sets, collateral position sets, currency positions sets and currency collateral position sets.

DerivativesTradeReconciliationStatisticalReportV01

The DerivativesTradeReportReconciliationStatisticalReport message is sent by the trade repositories to the supervisory authority system, to report cumulative information within the reference period for the reconciliation status of the reported and outstanding derivatives.

DerivativesTradeReconciliationStatisticalReportV02

The DerivativesTradeReportReconciliationStatisticalReport message is sent by the trade repositories to the reporting counterparty, to report cumulative information within the reference period for the reconciliation status of the reported and outstanding derivatives.

DerivativesTradeRejectionStatisticalReportV01

The DerivativesTradeRejectionStatisticalReport message is sent by the the trade repositories to the supervisory authority system, to report statistical information on derivatives submissions.

DerivativesTradeRejectionStatisticalReportV02

The DerivativesTradeRejectionStatisticalReport message is sent by the the trade repositories to the supervisory authority system, to report statistical information on derivatives submissions.

DerivativesTradeRejectionStatisticalReportV03

The DerivativesTradeRejectionStatisticalReport message is sent by the trade repository (TR) to the report submitting entity, identifying the transactions rejected and the reasons for a rejection.

DerivativesTradeReportQueryV01

The DerivativesTradeReportQuery message is sent by the supervisory authority system to the trade repositories, to query data based on the search criteria for the trade transaction as defined by the system user.

DerivativesTradeReportQueryV02

DerivativesTradeReportQueryV03

DerivativesTradeReportV01

The DerivativesTradeReport is sent by the trade repositories (TRs) to the users as a response to a query to provide transaction data.

DerivativesTradeReportV02

The DerivativesTradeReport is sent by the reporting entities to provide transaction data to the trade repositories (TRs) or by the trade repositories (TRs) to the competent authorities.

DerivativesTradeReportV03

The DerivativesTradeReport message is sent by the report submitting entity to the trade repository (TR) to report on the derivative transactions or sent by the trade repository (TR) to the authority or made available by the trade repository (TR) to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable.

DerivativesTradeStateReportV01

The DerivativesTradeStateReport is sent by the trade repository (TR) to the other trade repository (TR) or the authority or made available to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable, containing latest state of the transaction.

DerivativesTradeWarningsReportV01

The DerivativesTradeWarningsReport is sent by the trade repository (TR) to the authority or made available by the trade repository (TR) to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable.

DTCCCACNSD1V02

The DTCCCACNSD1 message extends ISO corporate action cancellation advise (CACN) message with DTCC corporate action elements not covered in the standard message.

DTCCCACNSD1V03

The DTCCCACNSD1 message extends ISO corporate action cancellation advise (CACN) message with DTCC corporate action elements not covered in the standard message.

DTCCCACNSD1V04

The DTCCCACNSD1 message extends ISO corporate action cancellation advise (CACN) message with DTCC corporate action elements not covered in the standard message.

DTCCCACNSD1V05

The DTCCCACNSD1 message extends ISO corporate action cancellation advise (CACN) message with DTCC corporate action elements not covered in the standard message.

DTCCCACNSD1V06

The DTCCCACNSD1 message extends ISO corporate action cancellation advise (CACN) message with DTCC corporate action elements not covered in the standard message.

DTCCCACNSD1V07

The DTCCCACNSD1 message extends ISO corporate action cancellation advise (CACN) message with DTCC corporate action elements not covered in the standard message.

DTCCCACNSD1V08

The DTCCCACNSD1 message extends ISO corporate action cancellation advise (CACN) message with DTCC corporate action elements not covered in the standard message.

DTCCCACNSD1V09

The DTCCCACNSD1 message extends ISO corporate action cancellation advise (CACN) message with DTCC corporate action elements not covered in the standard message.

DTCCCACNSD1V10

The DTCCCACNSD1 message extends ISO corporate action cancellation advice (CACN) message with DTCC corporate action elements not covered in the standard message.

DTCCCACNSD1V11

The DTCCCACNSD1 message extends ISO corporate action cancellation advice (CACN) message with DTCC corporate action elements not covered in the standard message.

DTCCCACOSD1V01

The DTCCCACOSD1 message extends ISO corporate action movement confirmation message with DTCC corporate action elements not covered in the standard message.

DTCCCACOSD1V02

The DTCCCACOSD1 message extends ISO corporate action movement confirmation message with DTCC corporate action elements not covered in the standard message.

DTCCCACOSD1V03

The DTCCCACOSD1 message extends ISO corporate action movement confirmation message with DTCC corporate action elements not covered in the standard message.

DTCCCACOSD1V04

The DTCCCACOSD1 message extends ISO corporate action movement confirmation message with DTCC corporate action elements not covered in the standard message.

DTCCCACOSD1V05

The DTCCCACOSD1 message extends ISO corporate action movement confirmation message with DTCC corporate action elements not covered in the standard message.

DTCCCACOSD1V06

The DTCCCACOSD1 message extends ISO corporate action movement confirmation message with DTCC corporate action elements not covered in the standard message.

DTCCCACOSD1V07

The DTCCCACOSD1 message extends ISO corporate action movement confirmation message with DTCC corporate action elements not covered in the standard message.

DTCCCACOSD1V08

The DTCCCACOSD1 message extends ISO corporate action movement confirmation message with DTCC corporate action elements not covered in the standard message.

DTCCCACOSD1V09

The DTCCCACOSD1 message extends ISO corporate action movement confirmation message with DTCC corporate action elements not covered in the standard message.

DTCCCACOSD1V10

The DTCCCACOSD1 message extends ISO corporate action movement confirmation message with DTCC corporate action elements not covered in the standard message.

DTCCCACSSD1V01

The DTCCCACSSD1 message extends ISO corporate action Instruction Cancellation Request Status Advice (CACS) message with DTCC corporate action elements not covered in the standard message.

DTCCCACSSD1V02

The DTCCCACSSD1 message extends ISO corporate action Instruction Cancellation Request Status Advice (CACS) message with DTCC corporate action elements not covered in the standard message.

DTCCCACSSD1V03

The DTCCCACSSD1 message extends ISO corporate action Instruction Cancellation Request Status Advice (CACS) message with DTCC corporate action elements not covered in the standard message.

DTCCCAICSD1V01

The DTCCCAICSD1 message extends ISO corporate action Instruction Cancellation Request (CAIC) message with DTCC corporate action elements not covered in the standard message.

DTCCCAICSD1V02

The DTCCCAICSD1 message extends ISO corporate action Instruction Cancellation Request (CAIC) message with DTCC corporate action elements not covered in the standard message.

DTCCCAINSD1V01

The DTCCCAINSD1 message extends ISO corporate action instruction message with DTCC corporate action elements not covered in the standard message.

DTCCCAINSD1V02

The DTCCCAINSD1 message extends ISO corporate action instruction message with DTCC corporate action elements not covered in the standard message.

DTCCCAINSD1V03

The DTCCCAINSD1 message extends ISO corporate action instruction message with DTCC corporate action elements not covered in the standard message.

DTCCCAINSD1V04

The DTCCCAINSD1 message extends ISO corporate action instruction message with DTCC corporate action elements not covered in the standard message.

DTCCCAINSD1V05

The DTCCCAINSD1 message extends ISO corporate action instruction message with DTCC corporate action elements not covered in the standard message.

DTCCCAINSD1V06

The DTCCCAINSD1 message extends ISO corporate action instruction message with DTCC corporate action elements not covered in the standard message.

DTCCCAINSD1V07

The DTCCCAINSD1 message extends ISO corporate action instruction message with DTCC corporate action elements not covered in the standard message.

DTCCCAISSD1V01

The DTCCCAISSD1 message extends ISO Corporate Action Instruction Status Advice message with DTCC corporate action elements not covered in the standard message.

DTCCCAISSD1V02

The DTCCCAISSD1 message extends ISO Corporate Action Instruction Status Advice message with DTCC corporate action elements not covered in the standard message.

DTCCCAISSD1V03

The DTCCCAISSD1 message extends ISO Corporate Action Instruction Status Advice message with DTCC corporate action elements not covered in the standard message.

DTCCCAISSD1V04

The DTCCCAISSD1 message extends ISO Corporate Action Instruction Status Advice message with DTCC corporate action elements not covered in the standard message.

DTCCCAISSD1V05

The DTCCCAISSD1 message extends ISO corporate action instruction status advice message with DTCC corporate action elements not covered in the standard message.

DTCCCAISSD1V06

The DTCCCAISSD1 message extends ISO corporate action instruction status advice message with DTCC corporate action elements not covered in the standard message.

DTCCCAISSD1V07

The DTCCCAISSD1 message extends ISO corporate action instruction status advice message with DTCC corporate action elements not covered in the standard message.

DTCCCANOCSDDataSD1V02

The DTCCCANOCSDDataSD1 message extends ISO corporate action notification (CANO) asset servicer data message (CSD type) with data elements that are not covered by the standard message, and additionally, with issuer/offeror/market values where DTC corresponding values are mapped to CANO.

DTCCCANOCSDDataSD1V03

DTCCCANOCSDDataSD1V04

DTCCCANOCSDDataSD1V05

DTCCCANOCSDDataSD1V06

DTCCCANOCSDDataSD1V07

DTCCCANOCSDDataSD1V08

DTCCCANOCSDDataSD1V09

DTCCCANOCSDDataSD1V10

DTCCCANOCSDDataSD1V11

DTCCCANOCSDDataSD1V12

DTCCCANOCSDDataSD1V13

DTCCCANOCSDDataSD1V14

DTCCCANOCSDDataSD1V15

DTCCCANOCustodianSD1V03

The DTCCCANOCustodianSD1 message extends ISO corporate action notification (CANO) message with DTCC validation custodian service specific data elements that are not covered by the standard message.

DTCCCANODerivativeSD1V03

The DTCCCANODerivativeSD1 message extends ISO corporate action notification (CANO) message with DTCC corporate action derivative notice elements not covered in the standard message.

DTCCCANOEligibleBalanceSD1V01

The DTCCCANOEligibleBalanceSD1 message extends ISO corporate action notification (Eligible Balance market practice) message with DTCC corporate action eligible balance elements not covered in the standard message.

DTCCCANOEligibleBalanceSD1V02

DTCCCANOEligibleBalanceSD1V03

DTCCCANOEligibleBalanceSD1V04

DTCCCANOEligibleBalanceSD1V05

DTCCCANOEligibleBalanceSD1V06

DTCCCANOEligibleBalanceSD1V07

DTCCCANOEligibleBalanceSD1V08

DTCCCANOEligibleBalanceSD1V09

DTCCCANOEligibleBalanceSD1V10

DTCCCANOEligibleBalanceSD1V11

DTCCCANOMarketDataSD1V02

The DTCCCANOMarketDataSD1 message extends ISO corporate action notification (CANO) market data message (Market Data type) with data elements that are not covered by the standard message, and additionally, with DTC values where issuer/offeror/market corresponding values are mapped to CANO.

DTCCCANOMarketDataSD1V03

DTCCCANOMarketDataSD1V04

DTCCCANOMarketDataSD1V06

DTCCCANOServiceDataSD1V03

The DTCCCANOServiceDataSD1 message extends ISO corporate action notification (CANO) message with DTCC validation service specific data elements that are not covered by the standard message.

DTCCCAPASD1V01

The DTCCCAPASD1 messge extends ISO corporate action movement preliminary advice message with DTCC corporate action elements not covered in the standard message.

DTCCCAPASD1V02

The DTCCCAPASD1 messge extends ISO corporate action movement preliminary advice message with DTCC corporate action elements not covered in the standard message.

DTCCCAPASD1V03

The DTCCCAPASD1 messge extends ISO corporate action movement preliminary advice message with DTCC corporate action elements not covered in the standard message.

DTCCCAPASD1V04

The DTCCCAPASD1 messge extends ISO corporate action movement preliminary advice message with DTCC corporate action elements not covered in the standard message.

DTCCCAPASD1V05

The DTCCCAPASD1 messge extends ISO corporate action movement preliminary advice message with DTCC corporate action elements not covered in the standard message.

DTCCCAPASD1V06

The DTCCCAPASD1 message extends ISO corporate action movement preliminary advice message with DTCC corporate action elements not covered in the standard message.

DTCCCAPASD1V07

The DTCCCAPASD1 message extends ISO corporate action movement preliminary advice message with DTCC corporate action elements not covered in the standard message.

DTCCCAPASD1V08

The DTCCCAPASD1 message extends ISO corporate action movement preliminary advice message with DTCC corporate action elements not covered in the standard message.

DTCCCAPASD1V09

The DTCCCAPASD1 message extends ISO corporate action movement preliminary advice message with DTCC corporate action elements not covered in the standard message.

DTCCCAPASD1V10

The DTCCCAPASD1 message extends ISO corporate action movement preliminary advice message with DTCC corporate action elements not covered in the standard message.

DTCCCAPCSD1V01

The DTCCCAPCSD1 message extends ISO corporate action Movement Preliminary Advice Cancellation Advice (CAPC) message with DTCC corporate action elements not covered in the standard message.

DTCCCAPCSD1V02

The DTCCCAPCSD1 message extends ISO corporate action Movement Preliminary Advice Cancellation Advice (CAPC) message with DTCC corporate action elements not covered in the standard message.

DTCCCAPCSD1V03

The DTCCCAPCSD1 message extends ISO corporate action movement preliminary advice cancellation advice (CAPC) message with DTCC corporate action elements not covered in the standard message.

DTCCCAPCSD1V04

The DTCCCAPCSD1 message extends ISO corporate action movement preliminary advice cancellation advice (CAPC) message with DTCC corporate action elements not covered in the standard message.

DTCCCAPSSD1V01

The DTCCCAPSSD1 message extends ISO corporate action event processing status advice message with DTCC corporate action elements not covered in the standard message.

DTCCCAPSSD1V02

The DTCCCAPSSD1 message extends ISO corporate action event processing status advice message with DTCC corporate action elements not covered in the standard message.

DTCCCAPSSD1V03

The DTCCCAPSSD1 message extends ISO corporate action event processing status advice message with DTCC corporate action elements not covered in the standard message.

DTCCCAPSSD1V04

The DTCCCAPSSD1 message extends ISO corporate action event processing status advice message with DTCC corporate action elements not covered in the standard message.

DTCCCAPSSD1V05

The DTCCCAPSSD1 message extends ISO corporate action event processing status advice message with DTCC corporate action elements not covered in the standard message.

DTCCCAPSSD1V06

The DTCCCAPSSD1 message extends ISO corporate action event processing status advice message with DTCC corporate action elements not covered in the standard message.

DTCCCAPSSD1V07

The DTCCCAPSSD1 message extends ISO corporate action event processing status advice message with DTCC corporate action elements not covered in the standard message.

DTCCCAPSSD1V08

The DTCCCAPSSD1 message extends ISO corporate action event processing status advice message with DTCC corporate action elements not covered in the standard message.

DTCCCAPSSD1V09

The DTCCCAPSSD1 message extends ISO corporate action event processing status advice message with DTCC corporate action elements not covered in the standard message.

DTCCCARESD1V01

The DTCCCARESD1 message extends ISO corporate action movement reversal advice message with DTCC corporate action elements not covered in the standard message.

DTCCCARESD1V02

The DTCCCARESD1 message extends ISO corporate action movement reversal advice message with DTCC corporate action elements not covered in the standard message.

DTCCCARESD1V03

The DTCCCARESD1 message extends ISO corporate action movement reversal advice message with DTCC corporate action elements not covered in the standard message.

DTCCCARESD1V04

The DTCCCARESD1 message extends ISO corporate action movement reversal advice message with DTCC corporate action elements not covered in the standard message.

DTCCCASTSD1V01

The DTCCCASTSD1 message extends ISO Corporate Action Instruction Statement Report message with DTCC corporate action elements not covered in the standard message.

DTCCCASTSD1V02

The DTCCCASTSD1 message extends ISO Corporate Action Instruction Statement Report message with DTCC corporate action elements not covered in the standard message.

DTCCCASTSD1V03

The DTCCCASTSD1 message extends ISO Corporate Action Instruction Statement Report message with DTCC corporate action elements not covered in the standard message.

DTCCCASTSD1V04

The DTCCCASTSD1 message extends ISO corporate action instruction statement report message with DTCC corporate action elements not covered in the standard message.

DTCCCASTSD1V05

The DTCCCASTSD1 message extends ISO corporate action instruction statement report message with DTCC corporate action elements not covered in the standard message.

DTCCCASTSD1V06

The DTCCCASTSD1 message extends ISO corporate action instruction statement report message with DTCC corporate action elements not covered in the standard message.

DuplicateV03

Scope|The Duplicate message is used by financial institutions, with their own offices, and/or with other financial institutions with which they have established bilateral agreements.

DuplicateV04

Scope|The Duplicate message is used by financial institutions, with their own offices, and/or with other financial institutions with which they have established bilateral agreements.

DuplicateV05

Scope|The Duplicate message is used by financial institutions, with their own offices, and/or with other financial institutions with which they have established bilateral agreements.

DuplicateV06

Scope|The Duplicate message is used by financial institutions, with their own offices, and/or with other financial institutions with which they have established bilateral agreements.

Envelope

Envelope Message Definitions describe technical messages that are used to bundle multiple message instances, typically to support processing or transport.

Envelope - Latest version - master

Envelope Message Definitions describe technical messages that are used to bundle multiple message instances, typically to support processing or transport.

ErrorReportV03

Scope|The ErrorReport message is sent by the matching application to the party from which it received a message.

ErrorV02

The Error message is sent by any party to any party (acquirer, agent or issuer) to indicate a message error.

ErrorV03

The Error message is sent by any party to any party (acquirer, agent or issuer) to indicate a message error.

EUPSD2SCADataSD1V01

Extends the ATICA message set to address the requirement of the European Banking Authority (EBA) related to the Regulatory Technical Standard (RTS) on Strong Customer Authentication (SCA) imposed by the EU regulation.

ExecutingBroker

Financial institution that partners with the investment manager to communicate details, execute modifications and settle financial instrument transactions.

ExtendOrPayRequestV01

The ExtendOrPayRequest message is sent by the party that issued the undertaking to the party that requested issuance of the undertaking (applicant or obligor), to request the applicant’s response to a beneficiary request to extend or pay.

ExtendOrPayResponseV01

The ExtendOrPayResponse message is sent by the party that requested issuance of the undertaking (applicant or obligor) to the party that issued the undertaking, in response to the issuer’s request for the applicant’s response to the beneficiary’s request to extend or pay.

Facilitator

Party that forwards meeting information and meeting results to the Investor, checks position with the Custodian and collects voting instructions from the Investor and forwards to the next.

Fee collection

Messages that support the reporting and advising of card payment transactions, including the collection of fees and processing of charge-backs.

Fee collection - Latest version - master

Messages that support the reporting and advising of card payment transactions, including the collection of fees and processing of charge-backs.

Fee collection - Previous version - master

Messages that support the reporting and advising of card payment transactions, including the collection of fees and processing of charge-backs.

FeeCollectionInitiationV01

The FeeCollectionInitiation message can be initiated by any party and received by any party (acquirer, agent or issuer) to claim or pay a miscellaneous service between financial institutions.

FeeCollectionInitiationV02

The FeeCollectionInitiation message can be initiated by any party and received by any party (acquirer, agent or issuer) to claim or pay a miscellaneous service between financial institutions.

FeeCollectionResponseV01

The FeeCollectionResponse message is sent by any party to any party (acquirer, agent or issuer) in response to a FeeCollectionInitiation message.

FeeCollectionResponseV02

The FeeCollectionResponse message is sent by any party to any party (acquirer, agent or issuer) in response to a FeeCollectionInitiation message.

File Management

Messages that support file management services in a card payment environment between financial institutions and/or their agents.

File Management - Latest version - master

Messages that support file management services in a card payment environment between financial institutions and/or their agents.

File Management - Previous version - master

Messages that support file management services in a card payment environment between financial institutions and/or their agents.

FileActionInitiationV01

The FileActionInitiation message can be initiated by any party and received by any party (acquirer, agent or issuer).

FileActionInitiationV02

The FileActionInitiation message can be initiated by any party and received by any party (acquirer, agent or issuer).

FileActionResponseV01

A FileActionResponse message is sent by any party to any party (acquirer, agent or issuer) in response to a FileActionInitiation message.

FileActionResponseV02

A FileActionResponse message is sent by any party to any party (acquirer, agent or issuer) in response to a FileActionInitiation message.

FinalAgent

Financial institution that receives the payment transaction on behalf of an account owner, or other nominated party, and credits the account.

FinalParty

Party that is the ultimate beneficiary of the credit transfer.

FinancialBenchmarkReportV01

This FinancialBenchmarkReport message is sent by the competent institution to report benchmarks used for the purpose of the local regulation.

FinancialInitiationV02

The FinancialInitiation message is sent by an acquirer or an agent to an issuer to request approval of a card transaction or to inform about the completion of an authorisation.

FinancialInitiationV03

The FinancialInitiation message is sent by an acquirer or an agent to an issuer to request approval of a card transaction or to inform about the completion of an authorisation.

FinancialInstitutionApplication

Messaging application used by a financial institution.

FinancialInstitutionCreditTransferV01

Scope|The FinancialInstitutionCreditTransfer message is sent by a debtor financial institution to a creditor financial institution, directly or through other agents and/or a payment clearing and settlement system.

FinancialInstitutionCreditTransferV02

FinancialInstitutionCreditTransferV03

FinancialInstitutionCreditTransferV04

FinancialInstitutionCreditTransferV05

FinancialInstitutionCreditTransferV06

FinancialInstitutionCreditTransferV07

FinancialInstitutionCreditTransferV08

FinancialInstitutionCreditTransferV09

FinancialInstitutionCreditTransferV10

FinancialInstitutionDirectDebitV02

Scope:|The FinancialInstitutionDirectDebit message is sent by an exchange or clearing house, or a financial institution, directly or through another agent, to the DebtorAgent.

FinancialInstitutionDirectDebitV03

Scope:|The FinancialInstitutionDirectDebit message is sent by an exchange or clearing house, or a financial institution, directly or through another agent, to the DebtorAgent.

FinancialInstitutionDirectDebitV04

Scope:|The FinancialInstitutionDirectDebit message is sent by an exchange or clearing house, or a financial institution, directly or through another agent, to the DebtorAgent.

FinancialInstitutionDirectDebitV05

Scope:|The FinancialInstitutionDirectDebit message is sent by an exchange or clearing house, or a financial institution, directly or through another agent, to the DebtorAgent.

FinancialInstrumentReportingCancellationReportV01

This FinancialInstrumentReportingCancellationReport message is sent by the trading venue to the national competent authority to cancel reference data previously reported by mistake.

FinancialInstrumentReportingCountryCodeReportV01

The FinancialInstrumentReportingCountryCodeReport message provides the details of the two character country codes and is created by ESMA for distribution to national competent authorities.

FinancialInstrumentReportingCurrencyCodeReportV01

The MiFIRCurrencyCodeReport message provides the details the ISO 4217 currency codes and is created by ESMA for distribution to National Competent Authorities.

FinancialInstrumentReportingEquityTradingActivityReportV01

The FinancialInstrumentReportingEquityTradingActivityReport message is sent by the trading venue to the national competent authority to report on equity specific trading activity data, used for the transparency calculations.

FinancialInstrumentReportingEquityTradingActivityResultV01

The FinancialInstrumentReportingEquityTradingActivityResult message is sent by a national competent authority to report on computed results data of equity specific trading activity.

FinancialInstrumentReportingEquityTradingActivityResultV02

The FinancialInstrumentReportingEquityTradingActivityResult message is sent by a national competent authority to report on computed results data of equity specific trading activity.

FinancialInstrumentReportingEquityTransparencyDataReportV01

The FinancialInstrumentReportingEquityTransparencyDataReport message is sent by the trading venues to the national competent authority to report on the transparency data for equity financial instruments.

FinancialInstrumentReportingInstrumentClassificationReportV01

The FinancialInstrumentReportingInstrumentClassificationReport message is sent by ESMA to all national competent authorities and provides all valid combinations for classification of financial instruments (CFI) as per ISO 10962.

FinancialInstrumentReportingInvalidReferenceDataReportV01

The FinancialInstrumentReportingInvalidReferenceDataReport message is sent by the trading venue to the national competent authority to report on all records that have become invalid based on updates that have been received or that have passed the termination date original set for the instrument.

FinancialInstrumentReportingInvalidReferenceDataReportV02

FinancialInstrumentReportingMarketIdentificationCodeReportV01

The FinancialInstrumentReportingMarket IdentificationCodeReport provides the valid market identification code (MIC) of venues that are valid and registered to operate as a trading venue.

FinancialInstrumentReportingMarketIdentificationCodeReportV02

The FinancialInstrumentReportingMarket IdentificationCodeReport provides the valid market identification code (MIC) of venues that are valid and registered to operate as a trading venue.

FinancialInstrumentReportingNonEquityTradingActivityReportV01

The FinancialInstrumentReportingNonEquityTradingActivityReport message is sent by the trading venue to the national competent authority to report on non-equity specific trading activity aggregated quantitative data, used for the transparency calculations.

FinancialInstrumentReportingNonEquityTradingActivityResultV01

The FinancialInstrumentReportingNonEquityTradingActivityResult message is sent by the trading venue to the national competent authority to report on computed results data of non-equity specific trading activity.

FinancialInstrumentReportingNonEquityTradingActivityResultV02

FinancialInstrumentReportingNonEquityTradingActivityResultV03

FinancialInstrumentReportingNonEquityTransparencyDataReportV01

The FinancialInstrumentReportingNonEquityTransparencyDataReport message is sent by the trading venue to the national competent authority to submit non equity specific details as part of classifying and applying necessary transparency non equity computations.

FinancialInstrumentReportingNonEquityTransparencyDataReportV02

FinancialInstrumentReportingNonWorkingDayReportV01

The FinancialInstrumentReportingNonWorkingDayReport message is sent by the reporting entity to the competent authority to report on non-working days.

FinancialInstrumentReportingReferenceDataDeltaReportV01

The FinancialInstrumentReportingReferenceDataDeltaReport message is sent by the trading venues to the national competent authority to report on changes that have occurred in the base data between reference data file generation.

FinancialInstrumentReportingReferenceDataDeltaReportV02

FinancialInstrumentReportingReferenceDataDeltaReportV03

FinancialInstrumentReportingReferenceDataIndexReportV01

This FinancialInstrumentReportingReferenceDataIndexReport message is sent by National Competent Authorities to express an interest in receiving data on European indices.

FinancialInstrumentReportingReferenceDataReportV01

This FinancialInstrumentReportingReferenceDataReport message is sent by the trading venue to the national competent authority to report on the reference data used in the securities transactions.

FinancialInstrumentReportingReferenceDataReportV02

This FinancialInstrumentReportingReferenceDataReport message is sent by the trading venue to the national competent authority to report on the reference data used in the securities transactions.

FinancialInstrumentReportingStatusAdviceV01

The FinancialInstrumentReportingStatusAdvice message is sent by the national competent authority to the reporting agent to provide a status advice for the correctness, issues or errors that arise from the submitted report.

FinancialInstrumentReportingTradingVolumeCapDataReportV01

The FinancialInstrumentReportingTradingVolumeCapDataReport message is sent by the trading venue to the national competent authority to report the total volume of trading and volumes of trading under reference price waiver and negotiated transactions waiver.

FinancialInstrumentReportingTradingVolumeCapResultReportV01

The FinancialInstrumentReportingTradingVolumeCapResultReport provides volume of trading and percentage of trading under waivers for equity instruments over a period.

FinancialInstrumentReportingTransactionReportV01

The FinancialInstrumentReportingTransactionReport message is sent by the reporting agent to the competent authority to report on the securities transactions or by the competent authority to another competent authority when the transaction needs to be exchanged between the competent authorities.

FinancialInstrumentReportingTransactionReportV03

FinancialInvestigator

Party, physical person or legal entity that starts or follows-up an investigation case within a financial institution.

FinancialInvoiceV01

Scope|The FinancialInvoice message is used to support the provision of financial and related services where there is a requirement to exchange invoice information.

FinancialResponseV02

The FinancialResponse message is sent by an issuer or an agent to an acquirer in response to a FinancialInitiation message.

FinancialResponseV03

The FinancialResponse message is sent by an issuer or an agent to an acquirer in response to a FinancialInitiation message.

FinancialSupervisedPartyIdentityReportV01

This FinancialSupervisedPartyIdentityReport message is sent by the competent institution to report parties used for the purpose of the local regulation.

FirstAgent

Financial institution that receives the payment transaction from the account owner, or other authorised party, and processes the instruction.

FIToFICustomerCreditTransferV01

Scope|The FinancialInstitutionToFinancialInstitutionCustomerCreditTransfer message is sent by the debtor agent to the creditor agent, directly or through other agents and/or a payment clearing and settlement system.

FIToFICustomerCreditTransferV02

FIToFICustomerCreditTransferV03

FIToFICustomerCreditTransferV04

FIToFICustomerCreditTransferV05

FIToFICustomerCreditTransferV06

FIToFICustomerCreditTransferV07

FIToFICustomerCreditTransferV08

FIToFICustomerCreditTransferV09

FIToFICustomerCreditTransferV10

FIToFICustomerCreditTransferV11

FIToFICustomerDirectDebitV01

Scope|The FinancialInstitutionToFinancialInstitutionCustomerDirectDebit message is sent by the creditor agent to the debtor agent, directly or through other agents and/or a payment clearing and settlement system.

FIToFICustomerDirectDebitV02

FIToFICustomerDirectDebitV03

FIToFICustomerDirectDebitV04

FIToFICustomerDirectDebitV05

FIToFICustomerDirectDebitV06

FIToFICustomerDirectDebitV07

FIToFICustomerDirectDebitV08

FIToFICustomerDirectDebitV09

FIToFICustomerDirectDebitV10

FIToFIPaymentCancellationRequestV01

Scope|The FIToFI Payment Cancellation Request message is sent by a case creator/case assigner to a case assignee.

FIToFIPaymentCancellationRequestV02

Scope|The FIToFI Payment Cancellation Request message is sent by a case creator/case assigner to a case assignee.

FIToFIPaymentCancellationRequestV03

Scope|The FIToFI Payment Cancellation Request message is sent by a case creator/case assigner to a case assignee.

FIToFIPaymentCancellationRequestV04

Scope|The FIToFI Payment Cancellation Request message is sent by a case creator/case assigner to a case assignee.

FIToFIPaymentCancellationRequestV05

Scope|The FIToFIPaymentCancellationRequest message is sent by a case creator/case assigner to a case assignee.

FIToFIPaymentCancellationRequestV06

Scope|The FIToFIPaymentCancellationRequest message is sent by a case creator/case assigner to a case assignee.

FIToFIPaymentCancellationRequestV07

Scope|The FIToFIPaymentCancellationRequest message is sent by a case creator/case assigner to a case assignee.

FIToFIPaymentCancellationRequestV08

Scope|The FIToFIPaymentCancellationRequest message is sent by a case creator/case assigner to a case assignee.

FIToFIPaymentCancellationRequestV09

Scope|The FIToFIPaymentCancellationRequest message is sent by a case creator/case assigner to a case assignee.

FIToFIPaymentCancellationRequestV10

Scope|The FIToFIPaymentCancellationRequest message is sent by a case creator/case assigner to a case assignee.

FIToFIPaymentReversalV01

Scope|The FinancialInstitutionToFinancialInstitutionPaymentReversal message is sent by an agent to the next party in the payment chain.

FIToFIPaymentReversalV02

Scope|The FinancialInstitutionToFinancialInstitutionPaymentReversal message is sent by an agent to the next party in the payment chain.

FIToFIPaymentReversalV03

Scope|The FinancialInstitutionToFinancialInstitutionPaymentReversal message is sent by an agent to the next party in the payment chain.

FIToFIPaymentReversalV04

Scope|The FinancialInstitutionToFinancialInstitutionPaymentReversal message is sent by an agent to the next party in the payment chain.

FIToFIPaymentReversalV05

Scope|The FinancialInstitutionToFinancialInstitutionPaymentReversal message is sent by an agent to the next party in the payment chain.

FIToFIPaymentReversalV06

Scope|The FinancialInstitutionToFinancialInstitutionPaymentReversal message is sent by an agent to the next party in the payment chain.

FIToFIPaymentReversalV07

Scope|The FinancialInstitutionToFinancialInstitutionPaymentReversal message is sent by an agent to the next party in the payment chain.

FIToFIPaymentReversalV08

Scope|The FinancialInstitutionToFinancialInstitutionPaymentReversal message is sent by an agent to the next party in the payment chain.

FIToFIPaymentReversalV09

Scope|The FinancialInstitutionToFinancialInstitutionPaymentReversal message is sent by an agent to the next party in the payment chain.

FIToFIPaymentReversalV10

Scope|The FinancialInstitutionToFinancialInstitutionPaymentReversal message is sent by an agent to the next party in the payment chain.

FIToFIPaymentReversalV11

Scope|The FinancialInstitutionToFinancialInstitutionPaymentReversal message is sent by an agent to the next party in the payment chain.

FIToFIPaymentReversalV12

Scope|The FinancialInstitutionToFinancialInstitutionPaymentReversal message is sent by an agent to the next party in the payment chain.

FIToFIPaymentStatusReportV03

Scope|The FinancialInstitutionToFinancialInstitutionPaymentStatusReport message is sent by an instructed agent to the previous party in the payment chain.

FIToFIPaymentStatusReportV04

Scope|The FinancialInstitutionToFinancialInstitutionPaymentStatusReport message is sent by an instructed agent to the previous party in the payment chain.

FIToFIPaymentStatusReportV05

Scope|The FinancialInstitutionToFinancialInstitutionPaymentStatusReport message is sent by an instructed agent to the previous party in the payment chain.

FIToFIPaymentStatusReportV06

Scope|The FinancialInstitutionToFinancialInstitutionPaymentStatusReport message is sent by an instructed agent to the previous party in the payment chain.

FIToFIPaymentStatusReportV07

Scope|The FinancialInstitutionToFinancialInstitutionPaymentStatusReport message is sent by an instructed agent to the previous party in the payment chain.

FIToFIPaymentStatusReportV08

Scope|The FIToFIPaymentStatusReport message is sent by an instructed agent to the previous party in the payment chain.

FIToFIPaymentStatusReportV09

Scope|The FIToFIPaymentStatusReport message is sent by an instructed agent to the previous party in the payment chain.

FIToFIPaymentStatusReportV10

Scope|The FIToFIPaymentStatusReport message is sent by an instructed agent to the previous party in the payment chain.

FIToFIPaymentStatusReportV11

Scope|The FIToFIPaymentStatusReport message is sent by an instructed agent to the previous party in the payment chain.

FIToFIPaymentStatusReportV12

Scope|The FIToFIPaymentStatusReport message is sent by an instructed agent to the previous party in the payment chain.

FIToFIPaymentStatusReportV13

Scope|The FIToFIPaymentStatusReport message is sent by an instructed agent to the previous party in the payment chain.

FIToFIPaymentStatusRequestV01

Scope|The FinancialInstitutionToFinancialInstitutionPaymentStatusRequest message is sent by the debtor agent to the creditor agent, directly or through other agents and/or a payment clearing and settlement system.

FIToFIPaymentStatusRequestV02

FIToFIPaymentStatusRequestV03

FIToFIPaymentStatusRequestV04

FIToFIPaymentStatusRequestV05

Foreign Exchange Trade

Messages that support management processes for foreign exchange contracts, including reporting on trades and balances, plus any exceptions and investigations related to foreign exchange contracts.

Foreign Exchange Trade - Archive - master

Foreign Exchange Trade - Latest version - master

Messages that support management processes for foreign exchange contracts, including reporting on trades and balances, plus any exceptions and investigations related to foreign exchange contracts.

Foreign Exchange Trade - Previous version - master

Messages that support management processes for foreign exchange contracts, including reporting on trades and balances, plus any exceptions and investigations related to foreign exchange contracts.

ForeignExchangeOptionNotificationV02

Scope|The ForeignExchangeOptionNotification message is sent by a central system to a participant to provide details of a foreign exchange option trade.

ForeignExchangeTradeBulkStatusNotificationV02

Scope||The ForeignExchangeTradeBulkStatusNotification message is sent by a central system to the participant to provide notification of the current status of one or more foreign exchange trades.

ForeignExchangeTradeBulkStatusNotificationV03

Scope||The ForeignExchangeTradeBulkStatusNotification message is sent by a central system to the participant to provide notification of the current status of one or more foreign exchange trades.

ForeignExchangeTradeBulkStatusNotificationV04

Scope||The ForeignExchangeTradeBulkStatusNotification message is sent by a central system to the participant to provide notification of the current status of one or more foreign exchange trades.

ForeignExchangeTradeBulkStatusNotificationV05

Scope||The ForeignExchangeTradeBulkStatusNotification message is sent by a central system to the participant to provide notification of the current status of one or more foreign exchange trades.

ForeignExchangeTradeCaptureReportAcknowledgementV01

Scope|The ForeignExchangeTradeCaptureReportAcknowledgement message is sent by trading members to the trading system for notifying the trade capture report is received.

ForeignExchangeTradeCaptureReportRequestV01

Scope|The ForeignExchangeTradeCaptureReportRequest message is sent by a trading member to the trading system for inquiry of trade capture report.

ForeignExchangeTradeCaptureReportV01

Scope|The ForeignExchangeTradeCaptureReport message is sent by a trading system to a participant for notification and providing details of a treasury trade.

ForeignExchangeTradeConfirmationRequestAmendmentRequestV01

Scope|The ForeignExchangeTradeConfirmationRequestAmendmentRequest message is sent from a market participant to a Central matching utility (CMU) to amend the ForeignExchangeTradeConfirmationRequest previously sent.

ForeignExchangeTradeConfirmationRequestCancellationRequestV01

Scope|The ForeignExchangeTradeConfirmationRequestCancellationRequest message is sent from a market participant to a Central matching utility (CMU) to amend the ForeignExchangeTradeConfirmationRequest previously sent.

ForeignExchangeTradeConfirmationRequestV01

Scope| The ForeignExchangeTradeConfirmationRequest message is sent from a market participant to a Central matching utility (CMU) to request a foreign exchange(spot/forward/swap) trade confirmation.

ForeignExchangeTradeConfirmationStatusAdviceAcknowledgementV01

Scope|The ForeignExchangeTradeConfirmationStatusAdviceAcknowledgement message is sent from a market participant to a Central matching utility (CMU) in response to the FXTradeConfirmationStatusAdvice previously sent by the CMU in the scenario of trades matched by both participants.

ForeignExchangeTradeConfirmationStatusAdviceV01

Scope|The ForeignExchageTradeConfirmationStatusAdvice message is sent from a Central matching utility (CMU) to a market participant to advise the matching status of the trade.

ForeignExchangeTradeInstructionAmendmentV02

Scope||The ForeignExchangeTradeInstructionAmendement message is sent by a participant to a central settlement system to notify the amendment of the foreign exchange trade previously confirmed by the sender.

ForeignExchangeTradeInstructionAmendmentV03

Scope||The ForeignExchangeTradeInstructionAmendment message is sent by a participant to a central settlement system to notify the amendment of the foreign exchange trade previously confirmed by the sender.

ForeignExchangeTradeInstructionAmendmentV04

ForeignExchangeTradeInstructionAmendmentV05

ForeignExchangeTradeInstructionCancellationV02

Scope||The ForeignExchangeTradeInstructionCancellation message is sent by a participant to a central settlement system to notify the cancellation of the foreign exchange trade previously confirmed by the sender.

ForeignExchangeTradeInstructionCancellationV03

ForeignExchangeTradeInstructionCancellationV04

ForeignExchangeTradeInstructionCancellationV05

ForeignExchangeTradeInstructionV02

Scope||The ForeignExchangeTradeInstruction message is sent by a participant to a central settlement system to notify the creation of the foreign exchange trade agreed by both trading parties.

ForeignExchangeTradeInstructionV03

Scope||The ForeignExchangeTradeInstruction message is sent by a participant to a central settlement system to notify the creation of the foreign exchange trade agreed by both trading parties.

ForeignExchangeTradeInstructionV04

Scope||The ForeignExchangeTradeInstruction message is sent by a participant to a central settlement system to notify the creation of the foreign exchange trade agreed by both trading parties.

ForeignExchangeTradeInstructionV05

Scope||The ForeignExchangeTradeInstruction message is sent by a participant to a central settlement system to notify the creation of the foreign exchange trade agreed by both trading parties.

ForeignExchangeTradeStatusAndDetailsNotificationV02

Scope||The ForeignExchangeTradeStatusAndDetails message is sent by a central system to the participant to provide notification of the status and details of a foreign exchange trade.

ForeignExchangeTradeStatusAndDetailsNotificationV03

Scope||The ForeignExchangeTradeStatusAndDetails message is sent by a central system to the participant to provide notification of the status and details of a foreign exchange trade.

ForeignExchangeTradeStatusAndDetailsNotificationV04

Scope||The ForeignExchangeTradeStatusAndDetails message is sent by a central system to the participant to provide notification of the status and details of a foreign exchange trade.

ForeignExchangeTradeStatusAndDetailsNotificationV05

Scope||The ForeignExchangeTradeStatusAndDetails message is sent by a central system to the participant to provide notification of the status and details of a foreign exchange trade.

ForeignExchangeTradeStatusNotificationV04

Scope||The ForeignExchangeTradeStatusNotification message is sent by a central system to the participant to notify the current status of a foreign exchange trade in the system.

ForeignExchangeTradeStatusNotificationV05

Scope||The ForeignExchangeTradeStatusNotification message is sent by a central system to the participant to notify the current status of a foreign exchange trade in the system.

ForeignExchangeTradeStatusNotificationV06

Scope||The ForeignExchangeTradeStatusNotification message is sent by a central system to the participant to notify the current status of a foreign exchange trade in the system.

ForeignExchangeTradeStatusNotificationV07

Scope||The ForeignExchangeTradeStatusNotification message is sent by a central system to the participant to notify the current status of a foreign exchange trade in the system.

ForeignExchangeTradeWithdrawalNotificationV03

Scope|The ForeignExchangeTradeWithdrawalNotification message is sent by a central system to notify the withdrawal of a foreign exchange trade which was previously notified to the receiver as an alleged trade.

ForwardDataSetSubmissionReportV03

Scope|The ForwardDataSetSubmissionReport message is sent by the matching application to the counterparty(ies) of the submitter of data sets.

ForwardDataSetSubmissionReportV04

Scope|The ForwardDataSetSubmissionReport message is sent by the matching application to the counterparty(ies) of the submitter of data sets.

ForwardDataSetSubmissionReportV05

Scope|The ForwardDataSetSubmissionReport message is sent by the matching application to the counterparty(ies) of the submitter of data sets.

ForwardingAgent

Party that receives the payment instruction from the originator and forwards it to the first agent in the payment chain.

ForwardIntentToPayNotificationV01

Scope|The ForwardIntentToPayNotification message is forwarded by the matching application from one primary bank to the other primary bank in order to provide details about a future payment.

ForwardIntentToPayNotificationV02

Scope|The ForwardIntentToPayNotification message is forwarded by the matching application from one primary bank to the other primary bank in order to provide details about a future payment.

Fraud Reporting and Disposition

Messages that support card payment related fraud reporting and disposition services between financial institutions and their agents.

Fraud Reporting and Disposition - Latest version - master

Messages that support card payment related fraud reporting and disposition services between financial institutions and their agents.

Fraud Reporting and Disposition - Previous version - master

Messages that support card payment related fraud reporting and disposition services between financial institutions and their agents.

FraudDispositionInitiationV01

A FraudDispositionInitiation message is usually sent by an agent to a financial institution acting as an acquirer or as an issuer to report about the disposition of a confirmed fraudulent transaction.

FraudDispositionInitiationV02

FraudDispositionResponseV01

A FraudDispositionResponse message is sent by an issuer or acquirer to an agent (processor, agent) in response to a FraudDispositionInitiation message.

FraudDispositionResponseV02

A FraudDispositionResponse message is sent by an issuer or acquirer to an agent (processor, agent) in response to a FraudDispositionInitiation message.

FraudReportingInitiationV01

A FraudReportingInitiation message is usually sent by a financial institution acting as an acquirer or as an issuer to an agent (processor, agent) to inform about a confirmed fraudulent transaction.

FraudReportingInitiationV02

A FraudReportingInitiation message is usually sent by a financial institution acting as an acquirer or as an issuer to an agent (processor, agent) to inform about a confirmed fraudulent transaction.

FraudReportingResponseV01

A FraudReportingResponse message is sent by an agent (processor, agent) to an issuer or acquirer in response to a FraudReportingInitiation message.

FraudReportingResponseV02

A FraudReportingResponse message is sent by an agent (processor, agent) to an issuer or acquirer in response to a FraudReportingInitiation message.

FullPushThroughReportV03

Scope|The FullPushThroughReport message is sent by the matching application to a party involved in a transaction.

FullPushThroughReportV04

Scope|The FullPushThroughReport message is sent by the matching application to a party involved in a transaction.

FullPushThroughReportV05

Scope|The FullPushThroughReport message is sent by the matching application to a party involved in a transaction.

FundAccountant

Party that keeps accounting records of the available assets and liabilities of the Fund.

FundConfirmedCashForecastReportCancellationV01

Scope|The FundConfirmedCashForecastReportCancellation message is sent by a report provider, such as a transfer agent or a designated agent of the fund, to a report user, such as an investment manager, a fund accountant or any other interested party.

FundConfirmedCashForecastReportCancellationV02

Scope|A report provider, such as a transfer agent, sends the FundConfirmedCashForecastReportCancellation message to the report user, such as an investment manager, to cancel a previously sent FundConfirmedCashForecastReport message.

FundConfirmedCashForecastReportCancellationV03

Scope|A report provider, such as a transfer agent, sends the FundConfirmedCashForecastReportCancellation message to the report user, such as an investment manager or pricing agent, to cancel a previously sent FundConfirmedCashForecastReport message.

FundConfirmedCashForecastReportV02

Scope|The FundConfirmedCashForecastReport message is sent by a report provider, such as a transfer agent or a designated agent of the fund, to a report user, such as an investment manager, a fund accountant or any other interested party.

FundConfirmedCashForecastReportV03

Scope|A report provider, such as a transfer agent, sends the FundConfirmedCashForecastReport message to the report user, such as an investment manager, to report the confirmed cash incomings and outgoings of one or more investment funds on one or more trade dates.

FundConfirmedCashForecastReportV04

Scope|A report provider, such as a transfer agent, sends the FundConfirmedCashForecastReport message to the report user, such as an investment manager or pricing agent, to report the confirmed cash incomings and outgoings of one or more share classes of an investment fund on one or more trade dates.

FundDetailedConfirmedCashForecastReportCancellationV01

Scope|The FundDetailedConfirmedCashForecastReportCancellation message is sent by a report provider, such as a transfer agent or a designated agent of the fund, to a report user, such as an investment manager, a fund accountant or any other interested party.

FundDetailedConfirmedCashForecastReportCancellationV02

Scope|A report provider, such as a transfer agent, sends the FundDetailedConfirmedCashForecastReportCancellation messages to the report user, such as an investment manager, fund accountant or any other interested party, to cancel a previously sent FundDetailedConfirmedCashForecastReport.

FundDetailedConfirmedCashForecastReportCancellationV03

FundDetailedConfirmedCashForecastReportV02

Scope|The FundDetailedConfirmedCashForecastReport message is sent by a report provider, such as a transfer agent or a designated agent of the fund, to a report user, such as an investment manager, a fund accountant or any other interested party.

FundDetailedConfirmedCashForecastReportV03

Scope|A report provider, such as a transfer agent, sends the FundDetailedConfirmedCashForecastReport message to the report user, such as an investment manager, to report the confirmed cash incomings and outgoings, sorted by country, institution name or other criteria defined by the user of one or more investment funds on one or more trade dates.

FundDetailedConfirmedCashForecastReportV04

Scope|A report provider, such as a transfer agent, sends the FundDetailedConfirmedCashForecastReport message to the report user, such as an investment manager or pricing agent, to report the confirmed cash incomings and outgoings, sorted by country, institution name or other criteria defined by the user of one or more share classes of an investment fund on one or more trade dates.

FundDetailedEstimatedCashForecastReportV02

Scope|The FundDetailedEstimatedCashForecastReport message is sent by a report provider, such as a transfer agent or a designated agent of the fund, to a report user, such as an investment manager, a fund accountant or any other interested party.

FundDetailedEstimatedCashForecastReportV03

Scope|A report provider, such as a transfer agent, sends the FundDetailedEstimatedCashForecastReport message to the report user, such as an investment manager, to report the estimated cash incomings and outgoings, sorted by country, institution name or other criteria defined by the user of one or more investment funds on one or more trade dates.

FundDetailedEstimatedCashForecastReportV04

Scope|A report provider, such as a transfer agent, sends the FundDetailedEstimatedCashForecastReport message to the report user, such as an investment manager or pricing agent, to report the estimated cash incomings and outgoings, sorted by country, institution name or other criteria defined by the user of one or more share classes of an investment fund on one or more trade dates.

FundEstimatedCashForecastReportV02

Scope|The FundEstimatedCashForecastReport message is sent by a report provider, such as a transfer agent or a designated agent of the fund, to a report user, such as an investment manager, a fund accountant or any other interested party.

FundEstimatedCashForecastReportV03

Scope|A report provider, such as a transfer agent, sends the FundEstimatedCashForecastReport message to the report user, such as an investment manager, to report the estimated cash incomings and outgoings of one or more investment funds on one or more trade dates.

FundEstimatedCashForecastReportV04

Scope|A report provider, such as a transfer agent, sends the FundEstimatedCashForecastReport message to the report user, such as an investment manager or pricing agent, to report the estimated cash incomings and outgoings of one or more share classes of an investment fund on one or more trade dates.

FundManagementCompany

Party that sets up the Fund, decides the investment strategy, appoints the agents, and is responsible for the promotion and the marketing of the Fund.

FundProcessingPassportReportV02

Scope|A report provider, for example, a fund promoter, fund management company, transfer agent, or market data provider, sends the FundProcessingPassportReport message to the report recipient, for, a professional investor, investment fund distributor, market data provider, regulator or other interested party to provide the key reference data for financial instruments to facilitate trading.

FundReferenceDataReportV03

Scope|The FundReferenceDataReport message is sent by a report provider, for example, a fund promoter, fund management company, transfer agent, or market data provider to the report recipient, for example, a professional investor, investment fund distributor, market data provider, regulator or other interested party, to provide the key reference data for financial instruments to facilitate trading.

FundReferenceDataReportV04

FundReferenceDataReportV05

FundReferenceDataReportV06

FXTR currently maintained versions

Foreign Exchange Trade available versions.

GetAccountV07

Scope|The GetAccount message is sent by a member to the transaction administrator.

GetBusinessDayInformationV05

Scope|The GetBusinessDayInformation message is sent by a member to the transaction administrator.

GetCurrencyExchangeRateV04

Scope|The GetCurrencyExchangeRate message is sent by a member to the transaction administrator.

GetGeneralBusinessInformationV04

Scope|The GetGeneralBusinessInformation message is sent by a member to the transaction administrator.

GetLimitV07

The GetLimit message is used to request information on the details of one or more limits set by the member (or on behalf of the member) and managed by the transaction administrator.

GetMemberV04

Scope|The GetMember message is sent by a member to the transaction administrator.

GetReservationV05

Scope|The GetReservation message is sent by a member to the transaction administrator.

GetReservationV06

Scope|The GetReservation message is sent by a member to the transaction administrator.

GetReservationV07

Scope|The GetReservation message is sent by a member to the transaction administrator.

GetStandingOrderV03

Scope|The GetStandingOrder message is sent by a member to the transaction administrator.

GetStandingOrderV04

Scope|The GetStandingOrder message is sent by a member to the transaction administrator.

GetTransactionV08

Scope|The GetTransaction message is sent by a member to the transaction administrator.

GetTransactionV09

Scope|The GetTransaction message is sent by a member to the transaction administrator.

GetTransactionV10

Scope|The GetTransaction message is sent by a member to the transaction administrator.

GlobalSettlementAgent

Party that holds another party’s inventory of financial instruments, and effects or receives deliveries versus payment, or free of payment.

HEAD currently maintained versions

Business Application Header available versions.

HostToATMAcknowledgementV01

The HostToATMAcknowledgement message is sent by an ATM to a host to acknowledge the receipt of a HostToATMRequest message.

HostToATMRequestV01

The HostToATMRequest message is sent by a host to an ATM to request the ATM to contact a host by sending of a maintenance messages.

IdentificationModificationAdviceV01

Scope|The IdentificationModificationAdvice message is sent by an assigner to an assignee.

IdentificationModificationAdviceV02

Scope|The IdentificationModificationAdvice message is sent by an assigner to an assignee.

IdentificationModificationAdviceV03

Scope|The IdentificationModificationAdvice message is sent by an assigner to an assignee.

IdentificationVerificationReportV01

Scope|The IdentificationVerificationReport message is sent by an assigner to an assignee.

IdentificationVerificationReportV02

Scope|The IdentificationVerificationReport message is sent by an assigner to an assignee.

IdentificationVerificationReportV03

Scope|The IdentificationVerificationReport message is sent by an assigner to an assignee.

IdentificationVerificationRequestV01

Scope|The IdentificationVerificationRequest message is sent by an assigner to an assignee.

IdentificationVerificationRequestV02

Scope|The IdentificationVerificationRequest message is sent by an assigner to an assignee.

IdentificationVerificationRequestV03

Scope|The IdentificationVerificationRequest message is sent by an assigner to an assignee.

InformationRequestOpeningV01

This message is sent by the authorities (police, customs, tax authorities, enforcement authorities) to a financial institution to request account and other banking and financial information.

InformationRequestResponseV01

This message is sent by the financial institution to the authorities (police, customs, tax authorities, enforcement authorities) to provide a part or all of the requested information.

InformationRequestStatusChangeNotificationV01

This message is sent by the authorities (police, customs, tax authorities, enforcement authorities) to a financial institution to inform the financial institution that the confidentiality status of the investigation has changed.

InformationResponseSD1V01

This extends the message InformationRequestResponse.

Infrastructure

Party that provides, through common membership, services to create a fair and open process for the execution of transactions between trading parties, and the creation of settlement obligations.

InitialBaselineSubmissionV03

Scope|The InitialBaselineSubmission message is sent by the initiator of a transaction to the matching application.

InitialBaselineSubmissionV04

Scope|The InitialBaselineSubmission message is sent by the initiator of a transaction to the matching application.

InitialBaselineSubmissionV05

Scope|The InitialBaselineSubmission message is sent by the initiator of a transaction to the matching application.

InitiatingParty

Party initiating the payment to an agent.

InquiryInitiationV01

The InquiryInitiation message is sent by an acquirer or agent to an issuer to request information related to the card (e.

InquiryInitiationV02

The InquiryInitiation message is sent by an acquirer or agent to an issuer to request information related to the card (e.

InquiryResponseV01

The InquiryResponse message is sent by an issuer or an agent to an acquirer in response to an InquiryInitiation message.

InquiryResponseV02

The InquiryResponse message is sent by an issuer or an agent to an acquirer in response to an InquiryInitiation message.

InstitutionalInvestor

Pension funds, mutual funds, money managers, insurance company, investment banks, commercial trusts, endowment funds, hedge funds, accountable for high volumes of trades, moving large blocks of shares on the stock market’s movements.

IntentToPayNotificationV01

Scope|The IntentToPayNotification message is sent by a party to the matching application in order to provide details about a future payment.

IntentToPayNotificationV02

Scope|The IntentToPayNotification message is sent by a party to the matching application in order to provide details about a future payment.

IntentToPayReportV01

Scope|The IntentToPayReport message is sent by the matching application to the two primary banks after receiving an IntentToPayNotification message.

InterestedAgent

Party that receives information from other parties about transactions that are being processed, and performs functions such as regulatory oversight and accounting.

InterestPaymentRequestV03

Scope|This InterestPaymentRequest message is sent by either;|- the collateral taker or its collateral manager to the collateral giver or its collateral manager, or|- the collateral giver or its collateral manager to the collateral taker or its collateral manager|It is used to request payment or advise the amount due for interest calculated for a specified period.

InterestPaymentRequestV04

Scope|The InterestPaymentRequest message is sent by either;|- the collateral taker or its collateral manager to the collateral giver or its collateral manager, or|- the collateral giver or its collateral manager to the collateral taker or its collateral manager|It is used to request payment or advise the amount due for interest calculated for a specified period.

InterestPaymentRequestV05

InterestPaymentResponseV03

Scope|This InterestPaymentResponse message is sent by either;|- the collateral taker or its collateral manager to the collateral giver or its collateral manager, or|- the collateral giver or its collateral manager to the collateral taker or its collateral manager|This is a response to the InterestPaymentRequest message and the amount of interest requested or advised can be accepted or rejected.

InterestPaymentResponseV04

Scope|The InterestPaymentResponse message is sent by either;|- the collateral taker or its collateral manager to the collateral giver or its collateral manager, or|- the collateral giver or its collateral manager to the collateral taker or its collateral manager|This is a response to the InterestPaymentRequest message and the amount of interest requested or advised can be accepted or rejected.

InterestPaymentResponseV05

InterestPaymentStatementV03

Scope|This message is sent by either the collateral giver or its collateral manager to the collateral taker or its collateral manager.

InterestPaymentStatementV04

Scope|The InterestPaymentStatement message is sent by either the collateral giver or its collateral manager to the collateral taker or its collateral manager.

InterestPaymentStatementV05

Scope|The InterestPaymentStatement message is sent by either the collateral giver or its collateral manager to the collateral taker or its collateral manager.

Intermediary

Party that provides services to investors relating to financial products.

InternationalCentralSecuritiesDepository

Party which holds and administers securities for example, Eurobonds or other financial assets, holds issuance accounts and enables transactions to be processed by book entry.

IntraBalanceMovementCancellationQueryV01

The IntraBalanceMovementCancellationQuery message is sent from an account owner/requestor to a settlement infrastructure to query for the status of intra-balance movement cancellation instruction(s) based on a set of search criteria or business attributes.

IntraBalanceMovementCancellationReportV01

The IntraBalanceMovementCancellationReport message is sent from a settlement infrastructure to an account owner/requestor to provide full details or current status values of the intra-balance movement cancellation request(s), as defined within the query.

IntraBalanceMovementCancellationRequestStatusAdviceV01

The IntraBalanceMovementCancellationRequestStatusAdvice message is sent from a settlement infrastructure to an account owner/requestor to advise the status of an intra-balance movement cancellation request previously sent by the account owner/requestor.

IntraBalanceMovementCancellationRequestV01

The IntraBalanceMovementCancellationRequest message is sent from an account owner/requestor to a settlement infrastructure to request the cancellation of a previously sent IntraBalanceMovementInstruction message.

IntraBalanceMovementConfirmationV01

The IntraBalanceMovementConfirmation message is sent from a settlement infrastructure to an account owner/requestor to confirm the movement of an amount of money within its holdings from one sub-balance to another.

IntraBalanceMovementInstructionV01

The IntraBalanceMovementInstruction message is sent from an account owner/requestor to a settlement infrastructure to instruct the movement of an amount of money within its holdings from one sub-balance to another.

IntraBalanceMovementModificationQueryV01

The IntraBalanceMovementModificationQuery message is sent from an account owner/requestor to a settlement infrastructure to query for the status of intra-balance movement modification instruction(s) based on a set of search criteria or business attributes.

IntraBalanceMovementModificationReportV01

The IntraBalanceMovementModificationReport message is sent from a settlement infrastructure to an account owner/requestor to provide full details or current status values of the intra-balance movement modification request(s), as defined within the query.

IntraBalanceMovementModificationRequestStatusAdviceV01

The IntraBalanceMovementModificationRequestStatusAdvice message is sent from a settlement infrastructure to an account owner/requestor to advise the status of an intra-balance movement modification request previously sent by the account owner/requestor.

IntraBalanceMovementModificationRequestV01

The IntraBalanceMovementModificationRequest message is sent from an account owner/requestor to a settlement infrastructure to request the modification of a processing indicator on a previously sent IntraBalanceMovementInstruction message.

IntraBalanceMovementPendingReportV01

This IntraBalanceMovementPendingReport message is sent from a settlement infrastructure to an account owner/request to report the intra-balance movement instructions, previously sent by the account owner, that have a pending status.

IntraBalanceMovementPostingReportV01

This IntraBalanceMovementPostingReport message is sent from a settlement infrastructure to an account owner/requestor to report the intra-balance movement instructions, previously sent by the account owner, that have a settled status.

IntraBalanceMovementQueryResponseV01

The IntraBalanceMovementQueryResponse message is sent from a settlement infrastructure to an account owner/requestor to provide all intra-balance movement instructions satisfying the selection criteria, as defined within the query, returning current attributes and latest status.

IntraBalanceMovementQueryV01

The IntraBalanceMovementQuery message is sent from an account owner/requestor to a settlement infrastructure to query intra-balance movement instructions, along with their current status, based on a set of search criteria.

IntraBalanceMovementStatusAdviceV01

The IntraBalanceMovementStatusAdvice message is sent from a settlement infrastructure to an account owner/requestor to advise the status of an intra-balance movement instruction previously sent by the account owner/requestor.

IntraPositionMovementConfirmation002V05

Scope|An account servicer sends a IntraPositionMovementConfirmation to an account owner to confirm the movement of securities within its holding from one sub-balance to another, for example, blocking of securities.

IntraPositionMovementConfirmation002V06

IntraPositionMovementConfirmation002V07

IntraPositionMovementConfirmation002V08

Scope|The IntraPositionMovementConfirmation is sent by an account servicer to an account owner to confirm the movement of securities within its holding from one sub-balance to another, for example, blocking of securities.

IntraPositionMovementConfirmation002V09

IntraPositionMovementConfirmationV01

IntraPositionMovementConfirmationV02

IntraPositionMovementConfirmationV03

IntraPositionMovementConfirmationV04

IntraPositionMovementConfirmationV05

IntraPositionMovementConfirmationV06

IntraPositionMovementConfirmationV07

IntraPositionMovementConfirmationV08

IntraPositionMovementConfirmationV09

IntraPositionMovementInstruction002V04

Scope|An account owner sends a IntraPositionMovementInstruction to an account servicer to instruct the movement of securities within its holding from one sub-balance to another, for example, blocking of securities.

IntraPositionMovementInstruction002V05

IntraPositionMovementInstruction002V06

IntraPositionMovementInstructionV01

IntraPositionMovementInstructionV02

IntraPositionMovementInstructionV03

IntraPositionMovementInstructionV04

IntraPositionMovementInstructionV05

IntraPositionMovementInstructionV06

IntraPositionMovementPostingReport002V05

Scope|An account servicer sends an IntraPositionMovementPostingReport to an account owner to provide the details of increases and decreases in securities with a given status within a holding, that is, intra-position transfers, which occurred during a specified period, for all or selected securities in a specified safekeeping account which the account servicer holds for the account owner.

IntraPositionMovementPostingReport002V06

IntraPositionMovementPostingReport002V07

IntraPositionMovementPostingReport002V08

Scope|The IntraPositionMovementPostingReport is sent by an account servicer to an account owner to provide the details of increases and decreases in securities with a given status within a holding, that is, intra-position transfers, which occurred during a specified period, for all or selected securities in a specified safekeeping account which the account servicer holds for the account owner.

IntraPositionMovementPostingReport002V09

IntraPositionMovementPostingReportV01

Scope|An account servicer sends an IntraPositionMovementPostingReport to an account owner to provide the details of increases and decreases in securities with a given status within a holding, ie, intra-position transfers, which occurred during a specified period, for all or selected securities in a specified safekeeping account which the account servicer holds for the account owner.

IntraPositionMovementPostingReportV02

Scope|An account servicer sends an IntraPositionMovementPostingReport to an account owner to provide the details of increases and decreases in securities with a given status within a holding, ie, intra-position transfers, which occurred during a specified period, for all or selected securities in a specified safekeeping account which the account servicer holds for the account owner.

IntraPositionMovementPostingReportV03

Scope|An account servicer sends an IntraPositionMovementPostingReport to an account owner to provide the details of increases and decreases in securities with a given status within a holding, ie, intra-position transfers, which occurred during a specified period, for all or selected securities in a specified safekeeping account which the account servicer holds for the account owner.

IntraPositionMovementPostingReportV04

IntraPositionMovementPostingReportV05

IntraPositionMovementPostingReportV06

IntraPositionMovementPostingReportV07

IntraPositionMovementPostingReportV08

IntraPositionMovementPostingReportV09

IntraPositionMovementStatusAdvice002V04

Scope|An account servicer sends a IntraPositionMovementStatusAdvice to an account owner to advise the status of a intra-position movement instruction previously sent by the account owner.

IntraPositionMovementStatusAdvice002V05

Scope|An account servicer sends a IntraPositionMovementStatusAdvice to an account owner to advise the status of a intra-position movement instruction previously sent by the account owner.

IntraPositionMovementStatusAdvice002V06

Scope|An account servicer sends a IntraPositionMovementStatusAdvice to an account owner to advise the status of an intra-position movement instruction previously sent by the account owner.

IntraPositionMovementStatusAdvice002V07

Scope|An account servicer sends a IntraPositionMovementStatusAdvice to an account owner to advise the status of an intra-position movement instruction previously sent by the account owner.

IntraPositionMovementStatusAdviceV01

Scope|An account servicer sends a IntraPositionMovementStatusAdvice to an account owner to advise the status of a intra-position movement instruction previously sent by the account owner.

IntraPositionMovementStatusAdviceV02

Scope|An account servicer sends a IntraPositionMovementStatusAdvice to an account owner to advise the status of a intra-position movement instruction previously sent by the account owner.

IntraPositionMovementStatusAdviceV03

Scope|An account servicer sends a IntraPositionMovementStatusAdvice to an account owner to advise the status of a intra-position movement instruction previously sent by the account owner.

IntraPositionMovementStatusAdviceV04

Scope|An account servicer sends a IntraPositionMovementStatusAdvice to an account owner to advise the status of a intra-position movement instruction previously sent by the account owner.

IntraPositionMovementStatusAdviceV05

Scope|An account servicer sends a IntraPositionMovementStatusAdvice to an account owner to advise the status of a intra-position movement instruction previously sent by the account owner.

IntraPositionMovementStatusAdviceV06

Scope|An account servicer sends a IntraPositionMovementStatusAdvice to an account owner to advise the status of an intra-position movement instruction previously sent by the account owner.

IntraPositionMovementStatusAdviceV07

Scope|An account servicer sends a IntraPositionMovementStatusAdvice to an account owner to advise the status of an intra-position movement instruction previously sent by the account owner.

InvestigationManager

Party involved in investigations management.

Investigator

Party, physical person or legal entity that starts or follows-up an investigation case.

InvestmentDecisionMaker

Individual investor that makes its own investment decision, a financial analyst that advises the investor, or a portfolio manager that has received the investor’s cash to be invested.

InvestmentFundReportRequestV02

Scope|A report user, for example, a professional investor, investment fund distributor, market data provider, regulator or other interested party sends the InvestmentFundReportRequest message to the report provider, for example, a fund promoter, fund management company, transfer agent, or market data provider to request a report.

InvestmentFundReportRequestV03

Scope|The InvestmentFundReportRequest message is sent by a report user, for example, a professional investor, investment fund distributor, market data provider, regulator or other interested party to the report provider, for example, a fund promoter, fund management company, transfer agent, or market data provider to request a report.

InvestmentManager

Party that implements the investment strategy, ie, selects portfolio investments in accordance with the objectives and strategy in the fund’s prospectus, and places orders to effect or liquidate selected investments in accordance with net flow of capital into or out of the fund.

Investor

Party, either an individual or organisation, whose assets are being invested.

InvoiceAssignmentAcknowledgementV01

The InvoiceAssignmentAcknowledgement message is sent from a trade partner to communicate the status of payment obligations related to financial items.

InvoiceAssignmentNotificationV01

This message is sent from a factoring service provider or a factoring client to a trade partner to inform about assignments of financing items and, optionally, to an interested party.

InvoiceAssignmentRequestV01

The InvoiceAssignmentRequest message is sent from a factoring client to a factoring service provider and, optionally, to an interested party.

InvoiceAssignmentStatusV01

The message InvoiceAssignmentStatus is sent by a factoring service provider to a factoring client and, optionally, to an interested party as a response to assignments requests.

Invoicee

Party identified in a commercial invoice as the liable party.

InvoiceFinancingCancellationRequestV01

Scope|The InvoiceFinancingCancellationRequest message is sent by the Financing Requestor to the Intermediary Agent (relay scenario) or First Agent (direct scenario).

InvoiceFinancingRequestStatusV01

Scope|The InvoiceFinancingRequestStatus message is sent by the First Agent to the Financing Requestor, alternatively through an Intermediary Agent (relay scenario).

InvoiceFinancingRequestV01

Scope|The InvoiceFinancingRequest message is sent by Financing Requestor to the Intermediary Agent or First agent.

InvoicePaymentReconciliationAdviceV01

The message InvoicePaymentReconciliationAdvice is sent by a payer to a payee to indicate attribution of payments to instalment of payment obligations in order to simplify the account netting or clearing when a lot of invoices are paid with a unique payment (for instance an SCT or an SDD).

InvoicePaymentReconciliationStatusV01

The message InvoicePaymentReconciliationStatus is sent from a payee to a payer to acknowledge attribution of payments.

Invoicer

Party identified as the issuer of an invoice on the face of a commercial invoice.

InvoiceTaxReportStatusAdviceV01

The InvoiceTaxReportStatusAdvice message is sent by the matching application to the party from which it received a message.

InvoiceTaxReportV01

The InvoiceTaxReport message is sent by tax responsible to tax authority.

ISO 20022 Roles Summary

Short summary of the roles that a single actor might play. Some actors play more than one role simultaneously.

ISO20022 Repository

Information about the documentation currently generated.

Issuer

Entity which is obligated on a security or other financial instrument.

IssuerAgent

Organisation appointed by the issuer for the purposes of administration of a security issue or processing of a corporate action or a meeting event.

KeyExchangeInitiation

The KeyExchangeInitiation message is sent by any party to an acquirer, an issuer or an agent, to initiate a cryptographic key exchange.

KeyExchangeInitiationV02

The KeyExchangeInitiation message can be initiated by any party and received by any party (acquirer, agent or issuer).

KeyExchangeInitiationV03

The KeyExchangeInitiation message can be initiated by any party and received by any party (acquirer, agent or issuer).

KeyExchangeResponse

The KeyExchangeResponse message is sent by an acquirer, an issuer or an agent to answer to a KeyExchangeInitiation message and complete a cryptographic key exchange.

KeyExchangeResponseV02

The KeyExchangeResponse message is sent by any party to any party (acquirer, agent or issuer) in response to a KeyExchangeInitiation message.

KeyExchangeResponseV03

The KeyExchangeResponse message is sent by any party to any party (acquirer, agent or issuer) in response to a KeyExchangeInitiation message.

LiquidityCreditTransferV05

Scope|The LiquidityCreditTransfer message is sent by a member to the transaction administrator.

LiquidityCreditTransferV06

Scope|The LiquidityCreditTransfer message is sent by a member to the transaction administrator.

LiquidityDebitTransferV05

Scope|The LiquidityDebitTransfer message is sent by a member to the transaction administrator.

LiquidityDebitTransferV06

Scope|The LiquidityDebitTransfer message is sent by a member to the transaction administrator.

LocalMarketIntermediary

Intermediary in the proxy voting chain that is active in the same market as where the shares are safekept.

LocalSettlementAgent

Party that holds a portion of another party’s inventory of financial instruments within a location or market, effects or receives local deliveries versus payment, or free of payment, as directed by the global settlement agent.

MaintenanceDelegationRequestV01

A terminal manager requests to the master terminal manager the delegation of maintenance functions or maintenance operation on the terminal estate managed by the master terminal manager.

MaintenanceDelegationRequestV02

A terminal manager requests to the master terminal manager the delegation of maintenance functions or maintenance operation on the terminal estate managed by the master terminal manager.

MaintenanceDelegationRequestV03

A terminal manager requests to the master terminal manager the delegation of maintenance functions or maintenance operation on the terminal estate managed by the master terminal manager.

MaintenanceDelegationRequestV04

A terminal manager requests to the master terminal manager the delegation of maintenance functions or maintenance operation on the terminal estate managed by the master terminal manager.

MaintenanceDelegationRequestV05

A terminal manager requests to the master terminal manager the delegation of maintenance functions or maintenance operation on the terminal estate managed by the master terminal manager.

MaintenanceDelegationRequestV06

The MaintenanceDelegationRequest message is sent by a terminal manager to the master terminal manager to request delegation of maintenance functions or maintenance operation on the terminal estate managed by the master terminal manager.

MaintenanceDelegationRequestV07

MaintenanceDelegationRequestV08

MaintenanceDelegationRequestV09

MaintenanceDelegationResponseV01

The master terminal manager provides the outcome of a maintenance delegation request to a terminal manager.

MaintenanceDelegationResponseV02

The master terminal manager provides the outcome of a maintenance delegation request to a terminal manager.

MaintenanceDelegationResponseV03

The master terminal manager provides the outcome of a maintenance delegation request to a terminal manager.

MaintenanceDelegationResponseV04

The MaintenanceDelegationResponse message is sent by the master terminal manager to a terminal manager to provide the outcome of a maintenance delegation request.

MaintenanceDelegationResponseV05

The MaintenanceDelegationResponse message is sent by the master terminal manager to a terminal manager to provide the outcome of a maintenance delegation request.

MaintenanceDelegationResponseV06

The MaintenanceDelegationResponse message is sent by the master terminal manager to a terminal manager to provide the outcome of a maintenance delegation request.

MaintenanceDelegationResponseV07

The MaintenanceDelegationResponse message is sent by the master terminal manager to a terminal manager to provide the outcome of a maintenance delegation request.

ManagementPlanReplacementV01

Scope|The ManagementPlanReplacement message is sent by the master terminal manager or delegated terminal manager to the acceptor system to replace the TMS action list of the POI system.

ManagementPlanReplacementV02

Terminal maintenance actions to be performed by a point of interaction (POI).

ManagementPlanReplacementV03

Terminal maintenance actions to be performed by a point of interaction (POI).

ManagementPlanReplacementV04

Terminal maintenance actions to be performed by a point of interaction (POI).

ManagementPlanReplacementV05

Terminal maintenance actions to be performed by a point of interaction (POI).

ManagementPlanReplacementV06

Terminal maintenance actions to be performed by a point of interaction (POI).

ManagementPlanReplacementV07

Terminal maintenance actions to be performed by a point of interaction (POI).

ManagementPlanReplacementV08

The ManagementPlanReplacement message is sent by a terminal manager to a POI to set maintenance actions to be performed.

ManagementPlanReplacementV09

The ManagementPlanReplacement message is sent by a terminal manager to a POI to set maintenance actions to be performed.

ManagementPlanReplacementV10

The ManagementPlanReplacement message is sent by a terminal manager to a POI to set maintenance actions to be performed.

ManagementPlanReplacementV11

The ManagementPlanReplacement message is sent by a terminal manager to a POI to set maintenance actions to be performed.

MandateAcceptanceReportV01

Scope|The MandateAcceptanceReport message is sent from the agent of the receiver (debtor or creditor) of the MandateRequest message (initiation, amendment or cancellation) to the agent of the initiator of the MandateRequest message (debtor or creditor).

MandateAcceptanceReportV02

MandateAcceptanceReportV03

MandateAcceptanceReportV04

MandateAcceptanceReportV05

MandateAcceptanceReportV06

MandateAcceptanceReportV07

MandateAmendmentRequestV01

Scope|The MandateAmendmentRequest message is sent by the initiator of the request to his agent and/or counterparty.

MandateAmendmentRequestV02

Scope|The MandateAmendmentRequest message is sent by the initiator of the request to his agent and/or counterparty.

MandateAmendmentRequestV03

Scope|The MandateAmendmentRequest message is sent by the initiator of the request to his agent and/or counterparty.

MandateAmendmentRequestV04

Scope|The MandateAmendmentRequest message is sent by the initiator of the request to his agent and/or counterparty.

MandateAmendmentRequestV05

Scope|The MandateAmendmentRequest message is sent by the initiator of the request to his agent and/or counterparty.

MandateAmendmentRequestV06

Scope|The MandateAmendmentRequest message is sent by the initiator of the request to his agent and/or counterparty.

MandateAmendmentRequestV07

Scope|The MandateAmendmentRequest message is sent by the initiator of the request to his agent and/or counterparty.

MandateCancellationRequestV01

Scope|The MandateCancellationRequest message is sent by the initiator of the request to his agent.

MandateCancellationRequestV02

Scope|The MandateCancellationRequest message is sent by the initiator of the request to his agent.

MandateCancellationRequestV03

Scope|The MandateCancellationRequest message is sent by the initiator of the request to his agent.

MandateCancellationRequestV04

Scope|The MandateCancellationRequest message is sent by the initiator of the request to his agent.

MandateCancellationRequestV05

Scope|The MandateCancellationRequest message is sent by the initiator of the request to his agent.

MandateCancellationRequestV06

Scope|The MandateCancellationRequest message is sent by the initiator of the request to his agent.

MandateCancellationRequestV07

Scope|The MandateCancellationRequest message is sent by the initiator of the request to his agent.

MandateCopyRequestV01

Scope|The MandateCopyRequest message is sent by the initiator of the request to his agent.

MandateCopyRequestV02

Scope|The MandateCopyRequest message is sent by the initiator of the request to his agent.

MandateCopyRequestV03

Scope|The MandateCopyRequest message is sent by the initiator of the request to his agent.

MandateInitiationRequestV01

Scope|The MandateInitiationRequest message is sent by the initiator of the request to his agent.

MandateInitiationRequestV02

Scope|The MandateInitiationRequest message is sent by the initiator of the request to his agent.

MandateInitiationRequestV03

Scope|The MandateInitiationRequest message is sent by the initiator of the request to his agent.

MandateInitiationRequestV04

Scope|The MandateInitiationRequest message is sent by the initiator of the request to his agent.

MandateInitiationRequestV05

Scope|The MandateInitiationRequest message is sent by the initiator of the request to his agent.

MandateInitiationRequestV06

Scope|The MandateInitiationRequest message is sent by the initiator of the request to his agent.

MandateInitiationRequestV07

Scope|The MandateInitiationRequest message is sent by the initiator of the request to his agent.

MandateSuspensionRequestV01

Scope|The MandateSuspensionRequest message is sent by the initiator of the request to its agent.

MandateSuspensionRequestV02

Scope|The MandateSuspensionRequest message is sent by the initiator of the request to its agent.

MandateSuspensionRequestV03

Scope|The MandateSuspensionRequest message is sent by the initiator of the request to its agent.

MarginCallDisputeNotificationV03

Scope|The MarginCallDisputeNotification message is sent by the collateral taker or its collateral manager to the collateral giver or its collateral manager to acknowledge the notification of the dispute (either full or partial dispute) of the MarginCallRequest.

MarginCallDisputeNotificationV04

MarginCallDisputeNotificationV05

MarginCallRequestV03

Scope|The MarginCallRequest message is sent by the collateral taker or its collateral manager to the collateral giver or its collateral manager|This message is used to request new collateral at the initiation of an exposure or request additional collateral for an existing exposure.

MarginCallRequestV04

MarginCallRequestV05

MarginCallResponseV03

Scope|This message is sent by the collateral giver or its collateral manager to the collateral taker or its collateral manager or vice versa.

MarginCallResponseV04

Scope|The MarginCallResponse message is sent by the collateral giver or its collateral manager to the collateral taker or its collateral manager or vice versa.

MarginCallResponseV05

Scope|The MarginCallResponse message is sent by the collateral giver or its collateral manager to the collateral taker or its collateral manager or vice versa.

MarginReportV02

Scope|The MarginReport message is sent by the central counterparty (CCP) to a clearing member to report on:|- the exposure resulting from the trade positions|- the value of the collateral held by the CCP (market value of this collateral) and|- the resulting difference representing the risk encountered by the CCP.

MarketClaimCancellationRequestStatusAdviceV01

Scope and Usage|The MarketClaimCancellationRequestStatusAdvice message is sent by an account servicer to an account holder to provide the status of a market claim transaction cancellation request.

MarketClaimCancellationRequestV01

Scope and Usage|The MarketClaimCancellationRequest message is sent by the account holder to the account servicer.

MarketClaimCreationV01

Scope and Usage|The MarketClaimCreation message is sent by an account servicer to an account holder to advise of the creation of a market claim transaction on a securities account, for example by a CSD that has automatically generated market claims on a mandatory distribution type of corporate action event.

MarketClaimStatusAdviceV01

Scope and Usage|The MarketClaimStatusAdvice message is sent by an account servicer to an account holder to provide the status of a market claim transaction.

MarketMaker

Party that makes a market in one or more specific instruments.

MasterTerminalManager

Party which is responsible for the point of interaction (POI), and has the control of the access rights.

MeetingCancellationV02

Scope|The MeetingCancellation message is sent by the party that sent the MeetingNotification message to the original receiver.

MeetingCancellationV03

Scope|The MeetingCancellation message is sent by the party that sent the MeetingNotification message to the original receiver.

MeetingCancellationV04

Scope|The MeetingCancellation message is sent by the party that sent the MeetingNotification message to the original receiver.

MeetingCancellationV05

Scope|The MeetingCancellation message is sent by the party that sent the MeetingNotification message to the original receiver.

MeetingCancellationV06

Scope|The MeetingCancellation message is sent by the party that sent the MeetingNotification message to the original receiver.

MeetingCancellationV07

Scope|The MeetingCancellation message is sent by the party that sent the MeetingNotification message to the original receiver.

MeetingCancellationV08

Scope|The MeetingCancellation message is sent by the party that sent the MeetingNotification message to the original receiver.

MeetingCancellationV09

Scope|The MeetingCancellation message is sent by the party that sent the MeetingNotification message to the original receiver.

MeetingEntitlementNotificationV02

Scope|An account servicer sends the MeetingEntitlementNotification to an issuer, its agent, an intermediary or an account owner to advise the entitlement in relation to a shareholders meeting.

MeetingEntitlementNotificationV03

Scope|An account servicer sends the MeetingEntitlementNotification to an issuer, its agent, an intermediary or an account owner to advise the entitlement in relation to a shareholders meeting.

MeetingEntitlementNotificationV04

Scope|An account servicer sends the MeetingEntitlementNotification to an issuer, its agent, an intermediary or an account owner to advise the entitlement in relation to a shareholders meeting.

MeetingEntitlementNotificationV05

Scope|An account servicer sends the MeetingEntitlementNotification to an issuer, its agent, an intermediary or an account owner to advise the entitlement in relation to a shareholders meeting.

MeetingEntitlementNotificationV06

Scope|The MeetingEntitlementNotification is sent by an account servicer to the account owner to advise the entitlement in relation to a meeting.

MeetingEntitlementNotificationV07

Scope|The MeetingEntitlementNotification is sent by an account servicer to the account owner to advise the entitlement in relation to a meeting.

MeetingEntitlementNotificationV08

Scope|The MeetingEntitlementNotification is sent by an account servicer to the account owner to advise the entitlement in relation to a meeting.

MeetingEntitlementNotificationV09

Scope|The MeetingEntitlementNotification is sent by an account servicer to the account owner to advise the entitlement in relation to a meeting.

MeetingInstructionCancellationRequestV02

Scope|The MeetingInstructionCancellationRequest message is sent by the same party that sent the MeetingInstruction message.

MeetingInstructionCancellationRequestV03

Scope|The MeetingInstructionCancellationRequest message is sent by the same party that sent the MeetingInstruction message.

MeetingInstructionCancellationRequestV04

Scope|The MeetingInstructionCancellationRequest message is sent by the same party that sent the MeetingInstruction message.

MeetingInstructionCancellationRequestV05

Scope|The MeetingInstructionCancellationRequest message is sent by the same party that sent the MeetingInstruction message.

MeetingInstructionCancellationRequestV06

Scope|The MeetingInstructionCancellationRequest message is sent by the same party that sent the|MeetingInstruction message.

MeetingInstructionCancellationRequestV07

Scope|The MeetingInstructionCancellationRequest message is sent by the same party that sent the|MeetingInstruction message.

MeetingInstructionCancellationRequestV08

Scope|The MeetingInstructionCancellationRequest message is sent by the same party that sent the|MeetingInstruction message.

MeetingInstructionCancellationRequestV09

Scope|The MeetingInstructionCancellationRequest message is sent by the same party that sent the|MeetingInstruction message.

MeetingInstructionStatusV02

Scope|The Receiver of the MeetingInstruction or MeetingInstructionCancellationRequest sends the MeetingInstructionStatus message to the Sender of these messages.

MeetingInstructionStatusV03

Scope|The Receiver of the MeetingInstruction or MeetingInstructionCancellationRequest sends the MeetingInstructionStatus message to the Sender of these messages.

MeetingInstructionStatusV04

Scope|The Receiver of the MeetingInstruction or MeetingInstructionCancellationRequest sends the MeetingInstructionStatus message to the Sender of these messages.

MeetingInstructionStatusV05

Scope|The Receiver of the MeetingInstruction or MeetingInstructionCancellationRequest sends the MeetingInstructionStatus message to the Sender of these messages.

MeetingInstructionStatusV06

Scope|The MeetingInstructionStatus message is sent by an intermediary to the sender of an instruction to confirm the status of such an instruction.

MeetingInstructionStatusV07

Scope|The MeetingInstructionStatus message is sent by an intermediary to the sender of an instruction to confirm the status of such an instruction.

MeetingInstructionStatusV08

Scope|The MeetingInstructionStatus message is sent by an intermediary to the sender of an instruction to confirm the status of such an instruction.

MeetingInstructionStatusV09

Scope|The MeetingInstructionStatus message is sent by an intermediary to the sender of an instruction to confirm the status of such an instruction.

MeetingInstructionV02

Scope|A party holding the right to vote sends the MeetingInstruction message to an intermediary, the issuer or its agent to request the receiving party to act upon one or several instructions.

MeetingInstructionV03

Scope|A party holding the right to vote sends the MeetingInstruction message to an intermediary, the issuer or its agent to request the receiving party to act upon one or several instructions.

MeetingInstructionV04

Scope|A party holding the right to vote sends the MeetingInstruction message to an intermediary, the issuer or its agent to request the receiving party to act upon one or several instructions.

MeetingInstructionV05

Scope|A party holding the right to vote sends the MeetingInstruction message to an intermediary, the issuer or its agent to request the receiving party to act upon one or several instructions.

MeetingInstructionV06

Scope|The MeetingInstruction message is sent by a party holding the right to vote to an intermediary, the issuer or its agent to request the receiving party to act upon one or several instructions.

MeetingInstructionV07

Scope|The MeetingInstruction message is sent by a party holding the right to vote to an intermediary, the issuer or its agent to request the receiving party to act upon one or several instructions.

MeetingInstructionV08

Scope|The MeetingInstruction message is sent by a party holding the right to vote to an intermediary, the issuer or its agent to request the receiving party to act upon one or several instructions.

MeetingInstructionV09

Scope|The MeetingInstruction message is sent by a party holding the right to vote to an intermediary, the issuer or its agent to request the receiving party to act upon one or several instructions.

MeetingNotificationV02

Scope|A notifying party, eg, an issuer, its agent or an intermediary, sends the MeetingNotification message to a party holding the right to vote, to announce a shareholders meeting.

MeetingNotificationV03

Scope|A notifying party, eg, an issuer, its agent or an intermediary, sends the MeetingNotification message to a party holding the right to vote, to announce a shareholders meeting.

MeetingNotificationV04

Scope|A notifying party, eg, an issuer, its agent or an intermediary, sends the MeetingNotification message to a party holding the right to vote, to announce a shareholders meeting.

MeetingNotificationV05

Scope|A notifying party, for example, an issuer, its agent or an intermediary, sends the MeetingNotification message to a party holding the right to vote, to announce a shareholders meeting.

MeetingNotificationV06

Scope|The MeetingNotification message is sent by a notifying party, for example, an issuer, its agent or an intermediary to another intermediary, a party holding the right to vote, a registered security holder or to a beneficial holder to announce a meeting.

MeetingNotificationV07

MeetingNotificationV08

MeetingNotificationV09

MeetingNotificationV10

MeetingResultDisseminationV02

Scope|An issuer, its agent or an intermediary sends the MeetingResultDissemination message to another intermediary, to a party holding the right to vote, to a registered security holder or to a beneficial holder to provide information on the voting results of a shareholders meeting.

MeetingResultDisseminationV03

MeetingResultDisseminationV04

MeetingResultDisseminationV05

MeetingResultDisseminationV06

Scope|The MeetingResultDissemination message is sent by an issuer, its agent or an intermediary to another intermediary, a party holding the right to vote, a registered security holder or to a beneficial holder to provide information on the voting results of a shareholders meeting.

MeetingResultDisseminationV07

MeetingResultDisseminationV08

MeetingVoteExecutionConfirmationV02

Scope|An issuer, its agent or an intermediary sends the MeetingVoteExecutionConfirmation message to confirm to the Sender of the MeetingInstruction message, the execution of their voting instruction.

MeetingVoteExecutionConfirmationV03

Scope|An issuer, its agent or an intermediary sends the MeetingVoteExecutionConfirmation message to confirm to the Sender of the MeetingInstruction message, the execution of their voting instruction.

MeetingVoteExecutionConfirmationV04

Scope|An issuer, its agent or an intermediary sends the MeetingVoteExecutionConfirmation message to confirm to the Sender of the MeetingInstruction message, the execution of their voting instruction.

MeetingVoteExecutionConfirmationV05

Scope|An issuer, its agent or an intermediary sends the MeetingVoteExecutionConfirmation message to confirm to the Sender of the MeetingInstruction message, the execution of their voting instruction.

MeetingVoteExecutionConfirmationV06

Scope|The MeetingVoteExecutionConfirmation message is sent by an issuer, its agent or an intermediary to another intermediary, a party holding the right to vote, a registered security holder or to a beneficial holder to confirm, to the Sender of the MeetingInstruction message, that their vote has been recorded and counted by the Issuer.

MeetingVoteExecutionConfirmationV07

MeetingVoteExecutionConfirmationV08

MeetingVoteExecutionConfirmationV09

Merchant

Party who provides goods or services at one or several sites (physical or virtual).

MessageRejectV01

Scope|The MessageReject message is sent by a central system to notify the rejection of a previously received message.

MisMatchAcceptanceNotificationV03

Scope|The MisMatchAcceptanceNotification message is sent by the matching application to the parties involved in the transaction.

MisMatchAcceptanceV02

Scope|The MisMatchAcceptance message is sent by the party requested to accept or reject data set mis-matches to the matching application.

MisMatchRejectionNotificationV03

Scope|The MisMatchRejectionNotification message is sent by the matching application to the parties involved in the transaction.

MisMatchRejectionV02

Scope|The MisMatchRejection message is sent by the party requested to accept or reject data set mis-matches to the matching application.

ModifyLimitV07

Scope|The ModifyLimit message is sent by a member to the transaction administrator.

ModifyMemberV04

Scope|The ModifyMember message is sent by a member to the transaction administrator.

ModifyReservationV05

Scope|The ModifyReservation message is used to request modifications in the details of one particular reservation set by the member and managed by the transaction administrator.

ModifyReservationV06

Scope|The ModifyReservation message is used to request modifications in the details of one particular reservation set by the member and managed by the transaction administrator.

ModifyStandingOrderV06

Scope|The ModifyStandingOrder message is sent by a member to the transaction administrator.

ModifyStandingOrderV07

Scope|The ModifyStandingOrder message is sent by a member to the transaction administrator.

ModifyTransactionV08

Scope|The ModifyTransaction message is sent by a member to the transaction administrator.

ModifyTransactionV09

Scope|The ModifyTransaction message is sent by a member to the transaction administrator.

MoneyMarketForeignExchangeSwapsStatisticalReportV01

The MoneyMarketSecuredMarketStatisticalReport message is sent by the reporting agents to the relevant competent authority, to report all daily Foreign Exchange Swaps (FX Swaps) transactions.

MoneyMarketForeignExchangeSwapsStatisticalReportV02

The MoneyMarketSecuredMarketStatisticalReport message is sent by the reporting agents to the relevant competent authority, to report all daily Foreign Exchange Swaps (FX Swaps) transactions.

MoneyMarketOvernightIndexSwapsStatisticalReportV01

The MoneyMarketOvernightIndexSwapsStatisticalReport message is sent by the reporting agents to the relevant competent authority, to report the daily overnight index swaps (OIS) transactions.

MoneyMarketOvernightIndexSwapsStatisticalReportV02

The MoneyMarketOvernightIndexSwapsStatisticalReport message is sent by the reporting agents to the relevant competent authority, to report the daily overnight index swaps (OIS) transactions.

MoneyMarketSecuredMarketStatisticalReportV01

The MoneyMarketSecuredMarketStatisticalReport message is sent by the reporting agents to the relevant competent authority, to report all relevant secured money market transactions.

MoneyMarketSecuredMarketStatisticalReportV02

The MoneyMarketSecuredMarketStatisticalReport message is sent by the reporting agents to the relevant competent authority, to report all relevant secured money market transactions.

MoneyMarketStatisticalReportStatusAdviceV01

The MoneyMarketStatisticalReportStatusAdvice message is sent by the relevant competent authority to the reporting agents to provide the status on the reported transactions.

MoneyMarketUnsecuredMarketStatisticalReportV01

The MoneyMarketUnsecuredMarketStatisticalReport message is sent by the reporting agents to the relevant competent authority, to report all relevant unsecured money market transactions.

MoneyMarketUnsecuredMarketStatisticalReportV02

The MoneyMarketUnsecuredMarketStatisticalReport message is sent by the reporting agents to the relevant competent authority, to report all relevant unsecured money market transactions.

MultilateralSettlementRequestV01

The MultilateralSettlementRequest message is sent from an instructing agent to a market infrastructure to settle obligations between their participants using accounts held in a settlement service.

NationalCentralBank

Principal monetary authority of a nation, a central bank performs several key functions, including issuing currency and regulating the supply of credit in the economy.

NetPositionV03

Scope|The Net Position Report message is sent by the central counterparty (CCP) to a clearing member to confirm the net position of all trade legs reported during the day.

NetReportV01

The Net Report message is sent to a participant by a central system to provide details of the of the bi-lateral payment obligations, calculated by the central system per currency.

NetReportV02

The Net Report message is sent to a participant by a central system to provide details of the of the bi-lateral payment obligations, calculated by the central system per currency.

NettingCutOffReferenceDataReportV01

The Netting Cut Off Reference Data Report message is sent to a participant by a central system to provide details of scheduled, changed, existing and previous netting cut off data held at a central system.

NettingCutOffReferenceDataReportV02

NettingCutOffReferenceDataUpdateRequestV01

The Netting Cut Off Reference Data Update Request message is sent to a central system by a participant to request an update to a participant’s netting cut off held at the central system.

NettingCutOffReferenceDataUpdateRequestV02

The Netting Cut Off Reference Data Update Request message is sent to a central system by a participant to request an update to a participant’s netting cut off held at the central system.

Network Management

Messages that support network management services in a card payment environment between financial institutions and/or their agents.

Network Management - Latest version - master

Messages that support network management services in a card payment environment between financial institutions and/or their agents.

Network Management - Previous version - master

Messages that support network management services in a card payment environment between financial institutions and/or their agents.

NetworkManagementInitiation

The NetworkManagementInitiation message covers the range of activities to control the operating condition of the network and may be initiated by any party to an acquirer, an issuer or an agent.

NetworkManagementInitiationV02

The NetworkManagementlInitiation message can be initiated by any party and received by any party (acquirer, agent or issuer) connected to a network.

NetworkManagementInitiationV03

The NetworkManagementlInitiation message can be initiated by any party and received by any party (acquirer, agent or issuer) connected to a network.

NetworkManagementResponse

The NetworkManagementResponse message is sent by an acquirer, an issuer or an agent to answer to an NetworkManagementInitiation message.

NetworkManagementResponseV02

The NetworkManagementResponse message is sent by any party to any party (acquirer, agent or issuer) in response to a NetworkManagementlInitiation message.

NetworkManagementResponseV03

The NetworkManagementResponse message is sent by any party to any party (acquirer, agent or issuer) in response to a NetworkManagementlInitiation message.

NonClearingMember

Party (an exchange member firm) that chooses not to clear transactions, and uses/subcontracts a general clearing member to access the central counterparty ’s services.

NonDeliverableForwardNotificationV02

Scope|The NonDeliverableForwardNotification message is sent by a central system to a participant to provide details of a non deliverable forward trade.

NonFinancialInstitutionApplication

NotificationOfCaseAssignment

Scope|The Notification Of Case Assignment message is sent by a case assignee to a case creator/case assigner.

NotificationOfCaseAssignmentV03

Scope|The Notification Of Case Assignment message is sent by a case assignee to a case creator/case assigner.

NotificationOfCaseAssignmentV04

Scope|The Notification Of Case Assignment message is sent by a case assignee to a case creator/case assigner.

NotificationOfCaseAssignmentV05

Scope|The NotificationOfCaseAssignment message is sent by a case assignee to a case creator/case assigner.

NotificationToReceiveCancellationAdviceV02

Scope|The NotificationToReceiveCancellationAdvice message is sent by an account owner or by a party acting on the account owner’s behalf to one of the account owner’s account servicing institutions.

NotificationToReceiveCancellationAdviceV03

NotificationToReceiveCancellationAdviceV04

NotificationToReceiveCancellationAdviceV05

NotificationToReceiveCancellationAdviceV06

NotificationToReceiveCancellationAdviceV07

NotificationToReceiveCancellationAdviceV08

NotificationToReceiveStatusReportV02

Scope|The NotificationToReceiveStatusReport message is sent by an account servicing institution to an account owner or to a party acting on the account owner’s behalf.

NotificationToReceiveStatusReportV03

Scope|The NotificationToReceiveStatusReport message is sent by an account servicing institution to an account owner or to a party acting on the account owner’s behalf.

NotificationToReceiveStatusReportV04

Scope|The NotificationToReceiveStatusReport message is sent by an account servicing institution to an account owner or to a party acting on the account owner’s behalf.

NotificationToReceiveStatusReportV05

Scope|The NotificationToReceiveStatusReport message is sent by an account servicing institution to an account owner or to a party acting on the account owner’s behalf.

NotificationToReceiveStatusReportV06

Scope|The NotificationToReceiveStatusReport message is sent by an account servicing institution to an account owner or to a party acting on the account owner’s behalf.

NotificationToReceiveStatusReportV07

Scope|The NotificationToReceiveStatusReport message is sent by an account servicing institution to an account owner or to a party acting on the account owner’s behalf.

NotificationToReceiveV02

Scope|The NotificationToReceive message is sent by an account owner or by a party acting on the account owner’s behalf to one of the account owner’s account servicing institutions.

NotificationToReceiveV03

Scope|The NotificationToReceive message is sent by an account owner or by a party acting on the account owner’s behalf to one of the account owner’s account servicing institutions.

NotificationToReceiveV04

Scope|The NotificationToReceive message is sent by an account owner or by a party acting on the account owner’s behalf to one of the account owner’s account servicing institutions.

NotificationToReceiveV05

Scope|The NotificationToReceive message is sent by an account owner or by a party acting on the account owner’s behalf to one of the account owner’s account servicing institutions.

NotificationToReceiveV06

Scope|The NotificationToReceive message is sent by an account owner or by a party acting on the account owner’s behalf to one of the account owner’s account servicing institutions.

NotificationToReceiveV07

Scope|The NotificationToReceive message is sent by an account owner or by a party acting on the account owner’s behalf to one of the account owner’s account servicing institutions.

NVLP currently maintained versions

Envelope available versions.

OrderCancellationStatusReportV02

Scope|The OrderCancellationStatusReport is sent by an executing party, eg, a transfer agent, to the instructing party, eg, an investment manager or its authorised representative.

OrderCancellationStatusReportV03

Scope|An executing party, for example, a transfer agent, sends the OrderCancellationStatusReport to the instructing party, for example, an investment manager or its authorised representative, to report the status of an order cancellation request that was previously received.

OrderCancellationStatusReportV04

Scope|The OrderCancellationStatusReport message is sent by an executing party, for example, a transfer agent, to the instructing party, for example, an investment manager or its authorised representative, to report the status of an order cancellation request that was previously received.

OrderConfirmationStatusReportV01

Scope|An instructing party, for example, an investment manager or its authorised representative, sends the OrderConfirmationStatusReport message to the executing party, for example, a transfer agent, to report the status of an order confirmation or an order confirmation amendment.

OrderConfirmationStatusReportV02

Scope|The OrderConfirmationStatusReport message is sent by an instructing party, for example, an investment manager or its authorised representative, to the executing party, for example, a transfer agent, to report the status of an order confirmation or an order confirmation amendment.

OrderGiver

Firm which instructs an order, also known as the ordering firm or orderer.

OrderInstructionStatusReportV02

Scope|The OrderInstructionStatusReport is sent by an executing party, eg, a transfer agent, to an instructing party, eg, an investment manager or its authorised representative.

OrderInstructionStatusReportV03

Scope|An executing party, for example, a transfer agent, sends the OrderInstructionStatusReport to the instructing party, for example, an investment manager or its authorised representative to report the status of an order from the time the executing party receives the order until the time the order is executed.

OrderInstructionStatusReportV04

Scope|The OrderInstructionStatusReport message is sent by an executing party, for example, a transfer agent, to the instructing party, for example, an investment manager or its authorised representative, to report the status of an order from the time the executing party receives the order until the time the order is executed.

OriginatingParty

Party that owes an amount of money to the creditor, eg, for the receipt of goods and services.

PACS currently maintained versions

Payments Clearing and Settlement available versions.

PAIN currently maintained versions

Payments Initiation available versions.

PartyActivityAdviceV01

The PartyActivityReport message is sent by the executing party to an instructing party containing information about changes on party reference data.

PartyAuditTrailQueryV01

The PartyAuditTrailQuery message is sent by an instructing party to the executing party to query for the party audit trail recorded in the system.

PartyAuditTrailReportV01

The PartyAuditTrailReport message is sent by the executing party to an instructing party to provide detailed information on the requested party audit trail recorded in the system.

PartyCreationRequestV01

Scope:|The PartyCreationRequest message is sent by an instructing party to the executing party to request for the creation of party reference data for a new party in the executing system.

PartyDeletionRequestV01

Scope:|The PartyDeletionRequest message is sent by the instructing party to the executing party to request a deletion of a party defined in the executing system.

PartyEventAdviceV01

The PartyEventAdvice message can be sent by any party to any other party.

PartyModificationRequestV01

Scope:|The PartyModificationRequest message is sent by the instructing party to the executing party to request for an update of the party reference data of a party defined in the executing system.

PartyQueryV01

Scope:|The PartyQuery message is sent by a central securities depository, a national central bank, a central securities depository participant, a central counter party, a payment bank, a trading party or a stock exchange to the executing party to query for the party reference data of a party defined in the system.

PartyRegistrationAndGuaranteeAcknowledgementV01

The message PartyManagementPaymentAcknowledgement is sent from a trade partner to any partner requested through a PartyManagementPaymentAcknowledgemenNotification message to acknowledge the notified factoring service agreement.

PartyRegistrationAndGuaranteeNotificationV01

The PartyRegistrationAndGuaranteeNotification message is sent by a factoring client or a financial service to a trade partner and, optionally, to an interested party in order to notify the status of a requested financial service agreement.

PartyRegistrationAndGuaranteeRequestV01

The message PartyRegistrationAndGuaranteeRequest is sent by a factoring client either to a financial service or a guarantee issuer.

PartyRegistrationAndGuaranteeStatusV01

The message PartyRegistrationAndGuaranteeStatus is either sent by a factoring service to a financing client to indicate the status of a factoring service agreement or from a guarantee issuer to a factoring client or a factoring service to indicate the guarantee covering a requested factoring service agreement.

PartyReportV01

Scope:|The PartyReport message is sent by the executing party to a central securities depository, a national central bank, a central securities depository participant, a central counter party, a payment bank, a trading party or a stock exchange to provide detailed information on the requested party reference data of the party defined in the system.

PartyStatusAdviceV01

Scope:|The PartyStatusAdvice message is sent by the executing party to the instructing party to provide details about the processing of a request on party reference data (create or update).

PayInCallV02

The PayInCall message is sent by a central settlement system to request additional funding from a settlement member impacted by a failure situation.

PayInEventAcknowledgementV02

The PayInEventAcknowledgement message is sent by a participant of a central system to the central system to confirm a PayInSchedule or a PayInCall has been received.

PayingAgent

Agent that executes the payment.

PayInScheduleV03

The PayInSchedule message is sent by a central settlement system to the participant to provide notification of a series of timed payments scheduled for each currency at the time and date of the schedule generation.

PaymentCancellationRequestV01

Scope|The PaymentCancellationRequest message is sent by the initiating party or any agent, to the next party in the payment chain.

PaymentCancellationRequestV01

Scope|The PaymentCancellationRequest message is sent by the initiating party or any agent, to the next party in the payment chain.

PaymentClearingAgent

Agent that instructs the next party in the payment chain to carry out the payment.

PaymentRegulatoryInformationNotificationV01

The PaymentRegulatoryInformationNotification message is sent by the reporting party to the registration agent to provide details on the transaction details, when a payment has to be recorded against the registered currency control contract.

PaymentRegulatoryInformationNotificationV02

The PaymentRegulatoryInformationNotification message is sent by the reporting party to the registration agent to provide details on the transaction, when a payment has to be recorded against the registered currency control contract.

PaymentRegulatoryInformationNotificationV03

PaymentReturnV01

Scope|The PaymentReturn message is sent by an agent to the previous agent in the payment chain to undo a payment previously settled.

PaymentReturnV02

Scope|The PaymentReturn message is sent by an agent to the previous agent in the payment chain to undo a payment previously settled.

PaymentReturnV03

Scope|The PaymentReturn message is sent by an agent to the previous agent in the payment chain to undo a payment previously settled.

PaymentReturnV04

Scope|The PaymentReturn message is sent by an agent to the previous agent in the payment chain to undo a payment previously settled.

PaymentReturnV05

Scope|The PaymentReturn message is sent by an agent to the previous agent in the payment chain to undo a payment previously settled.

PaymentReturnV06

Scope|The PaymentReturn message is sent by an agent to the previous agent in the payment chain to undo a payment previously settled.

PaymentReturnV07

Scope|The PaymentReturn message is sent by an agent to the previous agent in the payment chain to undo a payment previously settled.

PaymentReturnV08

Scope|The PaymentReturn message is sent by an agent to the previous agent in the payment chain to undo a payment previously settled.

PaymentReturnV09

Scope|The PaymentReturn message is sent by an agent to the previous agent in the payment chain to undo a payment previously settled.

PaymentReturnV10

Scope|The PaymentReturn message is sent by an agent to the previous agent in the payment chain to undo a payment previously settled.

PaymentReturnV11

Scope|The PaymentReturn message is sent by an agent to the previous agent in the payment chain to undo a payment previously settled.

PaymentReturnV12

Scope|The PaymentReturn message is sent by an agent to the previous agent in the payment chain to undo a payment previously settled.

Payments Clearing and Settlement

Messages that support the clearing and settlement processes for payment transactions between financial institutions.

Payments Clearing and Settlement - Archive - master

Messages that support the clearing and settlement processes for payment transactions between financial institutions.

Payments Clearing and Settlement - Latest version - master

Messages that support the clearing and settlement processes for payment transactions between financial institutions.

Payments Clearing and Settlement - Previous version - master

Messages that support the clearing and settlement processes for payment transactions between financial institutions.

Payments Initiation

Messages that support the initiation of a payment from the ordering customer to a financial institution that services a cash account and reporting its status.

Payments Initiation - Archive - master

Messages that support the initiation of a payment from the ordering customer to a financial institution that services a cash account and reporting its status.

Payments Initiation - Latest version - master

Messages that support the initiation of a payment from the ordering customer to a financial institution that services a cash account and reporting its status.

Payments Initiation - Previous version - master

Messages that support the initiation of a payment from the ordering customer to a financial institution that services a cash account and reporting its status.

Payments Remittance Advice

Messages that support communication between creditors and debtors regarding remittance details associated with payments.

Payments Remittance Advice - Archive - master

Messages that support communication between creditors and debtors regarding remittance details associated with payments.

Payments Remittance Advice - Latest version - master

Messages that support communication between creditors and debtors regarding remittance details associated with payments.

Payments Remittance Advice - Previous version - master

Messages that support communication between creditors and debtors regarding remittance details associated with payments.

PaymentSD1V01

Supplementary data for payment message definitions.

PaymentSettlementAgent

Agent that executes the cash transfer upon the request of either an agreement party, or a clearing agent.

PaymentStatusReportV02

Scope|The PaymentStatusReport message is sent by an instructed agent to the previous party in the payment chain.

PaymentStatusReportV02

Scope|The PaymentStatusReport message is sent by an instructed agent to the previous party in the payment chain.

PEPOrISAOrPortfolioInformationV01

Scope|An executing party, eg, a (old) plan manager, sends the PEPOrISAOrPortfolioInformation message to the instructing party, eg, a (new) plan manager, to provide information about financial instruments held on behalf of a client.

PEPOrISAOrPortfolioTransferCancellationRequestV02

Scope|An instructing party, eg, a (new) plan manager, sends the PEPOrISAOrPortfolioTransferCancellationRequest message to the executing party, eg, a (old) plan manager, to request the cancellation of a previously sent PEPOrISAOrPortfolioTransferInstruction.

PEPOrISAOrPortfolioTransferConfirmationV02

Scope|An executing party, eg, a (old) plan manager, sends the PEPOrISAOrPortfolioTransferConfirmation message to the instructing party, eg, a (new) plan manager, to confirm the transfer of one or more PEP or ISA or portfolio products from the client’s account at the old plan manager to the client’s account at the new plan manager through a nominee account.

PEPOrISAOrPortfolioTransferInstructionV02

Scope|An instructing party, eg, a (new) plan manager, sends the PEPOrISAOrPortfolioTransferInstruction message to the executing party, eg, a (old) plan manager, on behalf of the initiating party, eg, an investor (client), to instruct the transfer of financial instruments from the clients account at the old plan manager to the clients account at the new plan manager through a nominee account.

PortfolioTransferCancellationRequestV03

Scope|An instructing party, eg, a (new) plan manager (Transferee), sends the PortfolioTransferCancellationRequest message to the executing party, eg, a (old) plan manager (Transferor), to request the cancellation of a previously sent PortfolioTransferInstruction.

PortfolioTransferCancellationRequestV04

Scope|An instructing party, for example, a (new) plan manager (Transferee), sends the PortfolioTransferCancellationRequest message to the executing party, for example, a (old) plan manager (Transferor), to request the cancellation of a previously sent PortfolioTransferInstruction.

PortfolioTransferCancellationRequestV05

PortfolioTransferCancellationRequestV06

PortfolioTransferCancellationRequestV07

PortfolioTransferCancellationRequestV08

Scope|The PortfolioTransferCancellationRequest message is sent by, for example, an investment manager or its authorised representative, to the executing party, for example, a transfer agent, to request the cancellation of a previously sent PortfolioTransferInstruction message.

PortfolioTransferCancellationRequestV09

PortfolioTransferConfirmationV03

Scope|An executing party, eg, a (old) plan manager (Transferor), sends the PortfolioTransferConfirmation message to the instructing party, eg, a (new) plan manager (Transferee), to confirm the transfer of one or more ISA or portfolio products from the client’s account at the old plan manager (Transferor) to the client’s account at the new plan manager (Transferee) through a nominee account.

PortfolioTransferConfirmationV04

Scope|An executing party, for example, a (old) plan manager (Transferor), sends the PortfolioTransferConfirmation message to the instructing party, for example, a (new) plan manager (Transferee), to confirm the transfer of one or more ISA or portfolio products from the client’s account at the old plan manager (Transferor) to the client’s account at the new plan manager (Transferee) through a nominee account.

PortfolioTransferConfirmationV05

PortfolioTransferConfirmationV06

PortfolioTransferConfirmationV07

PortfolioTransferConfirmationV08

The PortfolioTransferConfirmation message is sent by an executing party, for example, a (old) plan manager (transferor), to the instructing party for example, a (new) plan manager (transferee), to confirm the transfer of one or more ISA or portfolio products from the client’s account at the old plan manager (transferor) to the client’s account at the new plan manager (transferee) through a nominee account.

PortfolioTransferConfirmationV09

Scope|The PortfolioTransferConfirmation message is sent by an executing party, for example, a (old) plan manager (transferor), to the instructing party for example, a (new) plan manager (transferee), to confirm the transfer of financial instruments from the client’s account at the old plan manager (transferor) to the clients account at the new plan manager (transferee).

PortfolioTransferConfirmationV10

PortfolioTransferConfirmationV11

PortfolioTransferInstructionV03

Scope|An instructing party, eg, a (new) plan manager (Transferee), sends the PortfolioTransferInstruction message to the executing party, eg, a (old) plan manager (Transferor), on behalf of the initiating party, eg, an investor (client), to instruct the transfer of financial instruments from the clients account at the old plan manager (Transferor) to the clients account at the new plan manager (Transferee) through a nominee account.

PortfolioTransferInstructionV04

Scope|An instructing party, for example, a (new) plan manager (Transferee), sends the PortfolioTransferInstruction message to the executing party, for example, a (old) plan manager (Transferor), on behalf of the initiating party, for example, an investor (client), to instruct the transfer of financial instruments from the clients account at the old plan manager (Transferor) to the clients account at the new plan manager (Transferee) through a nominee account.

PortfolioTransferInstructionV05

PortfolioTransferInstructionV06

PortfolioTransferInstructionV07

PortfolioTransferInstructionV08

Scope|The PortfolioTransferInstruction message is sent by an instructing party, for example, a (new) plan manager (transferee), to the executing party, for example, a (old) plan manager (transferor), on behalf of the initiating party, for example, an investor (client), to instruct the transfer of financial instruments from the client’s account at the old plan manager (transferor) to the clients account at the new plan manager (transferee) through a nominee account.

PortfolioTransferInstructionV09

PortfolioTransferInstructionV10

PortfolioTransferInstructionV11

PortfolioTransferNotification002V04

Scope|An account servicer sends a PortfolioTransferNotification to another account servicer to exchange transfer settlement details information during a retail or institutional client portfolio transfer.

PortfolioTransferNotification002V05

PortfolioTransferNotification002V06

Scope|The PortfolioTransferNotification is sent by an account servicer to another account servicer to exchange transfer settlement details information during a retail or institutional client portfolio transfer.

PortfolioTransferNotification002V07

PortfolioTransferNotificationV01

PortfolioTransferNotificationV02

PortfolioTransferNotificationV03

PortfolioTransferNotificationV04

PortfolioTransferNotificationV05

PortfolioTransferNotificationV06

PortfolioTransferNotificationV07

PostTradeAdministrator

Party ensuring thatall the details of the trade have been collected and reported, as required to all parties involved in the trade transaction including counterparties, the investor, and settlement parties.

PriceReportCancellationV02

Scope|The PriceReportCancellation message is sent by a report provider, eg, a fund accountant, transfer agent, market data provider, or any other interested party, to a report user, eg, a fund management company, a transfer agent, market data provider, regulator or any other interested party.

PriceReportCancellationV03

Scope|A report provider, eg, a transfer agent, fund accountant or market data provider, sends the PriceReportCancellation message to the report recipient, eg, a fund management company, transfer agent, market data provider, regulator or any other interested party to cancel a previously sent PriceReport message.

PriceReportCancellationV04

SCOPE|A report provider, for example, a transfer agent, fund accountant or market data provider, sends the PriceReportCancellation message to the report recipient, for example, a fund management company, transfer agent, market data provider, regulator or any other interested party to cancel previously sent prices.

PriceReportCorrectionV02

Scope|The PriceReportCorrection message is sent by a report provider, eg, a fund accountant, transfer agent, market data provider, or any other interested party, to a report user, eg, a fund management company, a transfer agent, market data provider, regulator or any other interested party.

PriceReportCorrectionV03

Scope|A report provider, eg, a transfer agent, fund accountant or market data provider, sends the PriceReportCorrection message to the report recipient, eg, a fund management company, transfer agent, market data provider, regulator or any other interested party to correct at least one of the prices for a financial instrument that was reported in a previously sent PriceReport message.

PriceReportV02

Scope|The PriceReport message is sent by a report provider, eg, a fund accountant, transfer agent, market data provider, or any other interested party, to a report user, eg, a fund management company, a transfer agent, market data provider, regulator or any other interested party.

PriceReportV03

Scope|A report provider, eg, a transfer agent, fund accountant or market data provider, sends the PriceReport message to the report recipient, eg, a fund management company, transfer agent, market data provider, regulator or other interested party to provide the net asset value and price information for financial instruments on specific trade dates and, optionally, to quote price variation information.

PriceReportV04

SCOPE||A report provider, for example, a transfer agent, fund accountant or market data provider, sends the PriceReport message to the report recipient, for example, a fund management company, transfer agent, market data provider, regulator or any other interested party to provide the net asset value and price information for financial instruments on specific trade dates and, optionally, to quote price variation information.

PrimeBroker

Financial insitution that acts as settlement agent, provides custody for assets, provides financing for leverage, and prepares daily account statements for its clients, who are money managers, hedge funds, market makers, arbitrageurs, specialists and other professional investors.

ProcessingRequestV01

The Processing Request message is sent by a participant to a central system to request the initiation of a system process suported by a central system.

ProcessingRequestV02

The Processing Request message is sent by a participant to a central system to request the initiation of a system process supported by a central system.

ProprietaryFormatInvestigationV02

Scope|The Proprietary Format Investigation message type is used by financial institutions, with their own offices, and/or with other financial institutions with which they have established bilateral agreements.

ProprietaryFormatInvestigationV03

ProprietaryFormatInvestigationV04

ProprietaryFormatInvestigationV05

Scope|The ProprietaryFormatInvestigation message type is used by financial institutions, with their own offices, and/or with other financial institutions with which they have established bilateral agreements.

ProxyInformationProvider

Intermediary in the Proxy voting chain that forwards and makes information available that was received/collected from the Proxy Initiator.

ProxyVotingInitiator

Party that is responsible for making meeting information available to the market, collecting the votes and publishing the meeting results.

ReceiptAcknowledgementV01

The ReceiptAcknowledgement message is sent by the transaction administrator to a member of the system and vice versa.

ReceiptV05

Scope|The Receipt message is sent by the transaction administrator to a member of the system.

ReceiptV06

Scope|The Receipt message is sent by the transaction administrator to a member of the system.

ReconciliationInitiation

The ReconciliationInitiation message is sent by an acquirer or an agent to an issuer or an agent, to initiate an exchange of totals to be reconciled for debits, credits, chargebacks and other transactions.

ReconciliationInitiationV02

The ReconciliationInitiation message can be initiated by any party and received by any party (acquirer, agent or issuer).

ReconciliationInitiationV03

The ReconciliationInitiation message can be initiated by any party and received by any party (acquirer, agent or issuer).

ReconciliationResponse

The ReconciliationResponse message is sent by an issuer or an agent to return the reconciled totals for debits, credits, chargebacks and other transactions.

ReconciliationResponseV02

The ReconciliationResponse message is sent by any party to any party (acquirer, agent or issuer) in response to a ReconciliationInitiation message.

ReconciliationResponseV03

The ReconciliationResponse message is sent by any party to any party (acquirer, agent or issuer) in response to a ReconciliationInitiation message.

REDA currently maintained versions

Reference Data available versions.

RedemptionBulkOrderCancellationInstructionV02

Scope|The RedemptionBulkOrderCancellationInstruction message is sent by an instructing party, eg, an investment manager or its authorised representative, to an executing party, eg, a transfer agent.

RedemptionBulkOrderCancellationRequestV03

Scope|An instructing party, for example, an investment manager or its authorised representative, sends the RedemptionBulkOrderCancellationRequest message to the executing party, for example, a transfer agent, to request the cancellation of a previously sent RedemptionBulkOrder instruction.

RedemptionBulkOrderCancellationRequestV04

Scope|The RedemptionBulkOrderCancellationRequest message is sent by an instructing party, for example, an investment manager or its authorised representative, to the executing party, for example, a transfer agent, to request the cancellation of a previously sent RedemptionBulkOrder.

RedemptionBulkOrderConfirmationAmendmentV01

Scope|An executing party, for example, a transfer agent, sends the RedemptionBulkOrderConfirmationAmendment message to the instructing party, for example, an investment manager or its authorised representative to amend a previously sent RedemptionBulkOrderConfirmation message.

RedemptionBulkOrderConfirmationCancellationInstructionV01

Scope|An executing party, for example, a transfer agent sends the RedemptionBulkOrderConfirmationCancellationInstruction message to the instructing party, for example, an investment manager or its authorised representative to cancel a previously sent RedemptionBulkOrderConfirmation.

RedemptionBulkOrderConfirmationCancellationInstructionV02

Scope|The RedemptionBulkOrderConfirmationCancellationInstruction message is sent by an executing party, for example, a transfer agent, to the instructing party, for example, an investment manager or its authorised representative, to cancel a previously sent RedemptionBulkOrderConfirmation.

RedemptionBulkOrderConfirmationV02

Scope|The RedemptionBulkOrderConfirmation message is sent by an executing party, eg, a transfer agent, to an instructing party, eg, an investment manager or its authorised representative.

RedemptionBulkOrderConfirmationV03

Scope|An executing party, for example, a transfer agent, sends the RedemptionBulkOrderConfirmation message to the instructing party, for example, an investment manager or its authorised representative to confirm the details of execution for a previously received RedemptionBulkOrder message.

RedemptionBulkOrderConfirmationV04

Scope|The RedemptionBulkOrderConfirmation message is sent by an executing party, for example, a transfer agent, to the instructing party, for example, an investment manager or its authorised representative, to confirm the details of execution for a previously received RedemptionBulkOrder message.

RedemptionBulkOrderV02

Scope|The RedemptionBulkOrder message is sent by an instructing party, eg, an investment manager or its authorised representative, to an executing party, eg, a transfer agent.

RedemptionBulkOrderV03

Scope|An instructing party, for example, an investment manager or its authorised representative sends the RedemptionBulkOrder message to the executing party, for example, a transfer agent, to instruct a redemption from a financial instrument for two or more accounts.

RedemptionBulkOrderV04

Scope|The RedemptionBulkOrder message is sent by an instructing party, for example, an investment manager or its authorised representative, to the executing party, for example, a transfer agent, to instruct a redemption from a financial instrument for two or more accounts.

RedemptionMultipleOrderCancellationInstructionV02

Scope|The RedemptionMultipleOrderCancellationInstruction message is sent by an instructing party, eg, an investment manager or its authorised representative, to an executing party, eg, a transfer agent.

RedemptionMultipleOrderConfirmationV02

Scope|The RedemptionMultipleOrderConfirmation message is sent by an exacting party, eg, a transfer agent, to an instructing party, eg, an investment manager or its authorised representative.

RedemptionMultipleOrderV02

Scope|The RedemptionMultipleOrder message is sent by an instructing party, eg, an investment manager or its authorised representative, to an executing party, eg, a transfer agent.

RedemptionOrderCancellationRequestV03

Scope|An instructing party, for example, an investment manager or its authorised representative, sends the RedemptionOrderCancellationRequest message to the executing party, for example, a transfer agent, to request the cancellation of a previously sent RedemptionOrder instruction.

RedemptionOrderCancellationRequestV04

Scope|The RedemptionOrderCancellationRequest message is sent by an instructing party, for example, an investment manager or its authorised representative, to the executing party, for example, a transfer agent, to request the cancellation of a previously sent RedemptionOrder.

RedemptionOrderConfirmationAmendmentV01

Scope|An executing party, for example, a transfer agent, sends the RedemptionOrderConfirmationAmendment message to the instructing party, for example, an investment manager or its authorised representative to amend a previously sent RedemptionOrderConfirmation message.

RedemptionOrderConfirmationCancellationInstructionV01

Scope|An executing party, for example, a transfer agent, sends the RedemptionOrderConfirmationCancellationInstruction message to the instructing party, for example, an investment manager or its authorised representative to cancel a previously sent RedemptionOrderConfirmation message.

RedemptionOrderConfirmationCancellationInstructionV02

Scope|The RedemptionOrderConfirmationCancellationInstruction message is sent by an executing party, for example, a transfer agent, to the instructing party, for example, an investment manager or its authorised representative, to cancel a previously sent RedemptionOrderConfirmation.

RedemptionOrderConfirmationV03

Scope|An executing party, for example, a transfer agent, sends the RedemptionOrderConfirmation message to the instructing party, for example, an investment manager or its authorised representative to confirm the details of execution for a previously received RedemptionOrder message.

RedemptionOrderConfirmationV04

Scope|The RedemptionOrderConfirmation message is sent by an executing party, for example, a transfer agent, to the instructing party, for example, an investment manager or its authorised representative, to confirm the details of execution for a previously received RedemptionOrder message.

RedemptionOrderV03

Scope|An instructing party, for example, an investment manager or its authorised representative, sends the RedemptionOrder message to the executing party, for example, a transfer agent, to instruct the redemption of one or more financial instruments for one investment fund account.

RedemptionOrderV04

Scope|The RedemptionOrder message is sent by an instructing party, for example, an investment manager or its authorised representative, to the executing party, for example, a transfer agent, to instruct the redemption of one or more financial instruments for one investment fund account.

RedistributorAgent

Institution that receives and redistributes certain business information, for example, quote or order details, or facilitating trading.

Reference Data

Messages that support the communication of reference data related to financial instruments, parties, accounts, prices and other business information required to support financial activities.

Reference Data - Archive - master

Messages that support the communication of reference data related to financial instruments, parties, accounts, prices and other business information required to support financial activities.

Reference Data - Latest version - master

Messages that support the communication of reference data related to financial instruments, parties, accounts, prices and other business information required to support financial activities.

Reference Data - Previous version - master

Messages that support the communication of reference data related to financial instruments, parties, accounts, prices and other business information required to support financial activities.

Registrar

Party that is responsible for keeping track of the owners of securities.

Regulator

Government agency, or a self-regulated body, that sets the rules for the regulation of the market, as well as the relationship between the different parties in the market.

RegulatoryTransactionReportCancellationRequestV02

Scope|A reporting institution, eg, an investment bank, sends the RegulatoryTransactionReportCancellationRequest to a regulator or to an intermediary (eg a reporting agent), to request a cancellation of a previously sent RegulatoryTransactionReport.

RegulatoryTransactionReportCancellationStatusV01

Scope|A regulator or an intermediary sends the RegulatoryTransactionReportCancellationStatus to a reporting institution to provide the status of a RegulatoryTransactionReportCancellationRequest previously sent by the reporting institution.

RegulatoryTransactionReportStatusV01

Scope|A regulator or an intermediary sends the RegulatoryTransactionReportStatus to a reporting institution to provide the status of a RegulatoryTransactionReport previously sent by the reporting institution.

RegulatoryTransactionReportV02

Scope|A reporting institution, eg, an investment bank, sends the RegulatoryTransactionReport to a regulator or an intermediary (eg a reporting agent), to report the transaction details of a trade that has been executed on or off-exchange.

RejectCaseAssignment

Scope|The Reject Case Assignment message is sent by a case assignee to a case creator or case assigner to reject a case given to him.

RejectInvestigationV03

Scope|The Reject Investigation message is sent by a case assignee to a case creator or case assigner to reject a case given to him.

RejectInvestigationV04

Scope|The Reject Investigation message is sent by a case assignee to a case creator or case assigner to reject a case given to him.

RejectInvestigationV05

Scope|The Reject Investigation message is sent by a case assignee to a case creator or case assigner to reject a case given to him.

RejectInvestigationV06

Scope|The RejectInvestigation message is sent by a case assignee to a case creator or case assigner to reject a case given to him.

RemittanceAdviceV01

The RemittanceAdvice message allows the originator to provide remittance details that can be associated with a payment.

RemittanceAdviceV02

The RemittanceAdvice message allows the originator to provide remittance details that can be associated with a payment.

RemittanceAdviceV03

The RemittanceAdvice message allows the originator to provide remittance details that can be associated with a payment.

RemittanceAdviceV04

The RemittanceAdvice message allows the originator to provide remittance details that can be associated with a payment.

RemittanceAdviceV05

The RemittanceAdvice message allows the originator to provide remittance details that can be associated with a payment.

RemittanceLocationAdviceV01

The RemittanceLocationAdvice message allows the originator of the message to identify where the remittance advice is located for a related payment.

RemittanceLocationAdviceV02

The RemittanceLocationAdvice message allows the originator of the message to identify where the remittance advice is located for a related payment.

REMT currently maintained versions

Payments Remittance Advice available versions.

ReportingInstitution

Organisation that is legally responsible for reporting securities trade transactions to a regulator or a competent authority.

ReportQueryRequestV01

The ReportQueryRequest message is exchanged between system member and system transaction administrator.

RequestForAccountManagementStatusReportV02

Scope|An account owner, for example, an investor or its designated agent, sends the RequestForAccountManagementStatusReport message to the account servicer, for example, a registrar, transfer agent or custodian bank to request the status of an AccountOpeningInstruction or an AccountModificationInstruction.

RequestForAccountManagementStatusReportV03

RequestForAccountManagementStatusReportV04

Scope|An account owner, for example, an investor or its designated agent, sends the RequestForAccountManagementStatusReport message to the account servicer, for example, a registrar, transfer agent, custodian bank or securities depository to request the status of an AccountOpeningInstruction, GetAccountDetails or an AccountModificationInstruction.

RequestForAccountManagementStatusReportV05

Scope|The RequestForAccountManagementStatusReport message is sent by an account owner, for example, an investor or its designated agent, to the account servicer, for example, a registrar, transfer agent, custodian bank or securities depository to request the status of an AccountOpeningInstruction, GetAccountDetails or an AccountModificationInstruction.

RequestForAccountManagementStatusReportV06

RequestForDuplicateInstruction

Scope|The Request For Duplicate message is sent by the case assignee to the case creator or case assigner.

RequestForDuplicateV03

Scope|The Request For Duplicate message is sent by the case assignee to the case creator or case assigner.

RequestForDuplicateV04

Scope|The Request For Duplicate message is sent by the case assignee to the case creator or case assigner.

RequestForDuplicateV05

Scope|The Request For Duplicate message is sent by the case assignee to the case creator or case assigner.

RequestForDuplicateV06

Scope|The RequestForDuplicate message is sent by the case assignee to the case creator or case assigner.

RequestForOrderConfirmationStatusReportV01

Scope|An executing party, for example, a transfer agent, send the RequestForOrderConfirmationStatusReport message to the instructing party, for example, an investment manager or its authorised representative, to request the status of one or several order confirmations.

RequestForOrderConfirmationStatusReportV02

Scope|The RequestForOrderConfirmationStatusReport message is ent by an executing party, for example, a transfer agent, to the instructing party, for example, an investment manager or its authorised representative, to request the status of one or more order confirmations.

RequestForOrderStatusReportV02

Scope|The RequestForOrderStatusReport is sent by an instructing party, eg, an investment manager or its authorised representative, to the executing party, eg, a transfer agent.

RequestForOrderStatusReportV03

Scope|An instructing party, for example, an investment manager or its authorised representative, sends the RequestForOrderStatusReport to the executing party, for example, a transfer agent, to request the status of one or more order instruction or order cancellation request messages.

RequestForOrderStatusReportV04

Scope|The RequestForOrderStatusReport message is sent by an instructing party, for example, an investment manager or its authorised representative, to the executing party, for example, a transfer agent, to request the status of one or more order instructions or order cancellation requests.

RequestForPEPOrISAOrPortfolioInformationV01

Scope|An instructing party, eg, a (new) plan manager sends the RequestForPEPorISAOrPortfolioInformation message to the executing party, eg, a (old) plan manager, on behalf of the initiating party, eg, an investor (client), to request information about financial instruments held on behalf of the client.

RequestForTransferStatusReport

Scope|The RequestForTransferStatusReport is sent by an instructing party to the executing party.

RequestForTransferStatusReportV02

Scope|An instructing party, eg, an investment manager or its authorised representative, sends the RequestForTransferStatusReport to the executing party, eg, a transfer agent to request the status of a previously instructed transfer.

RequestForTransferStatusReportV03

Scope|An instructing party, for example, an investment manager or its authorised representative, sends the RequestForTransferStatusReport to the executing party, for example, a transfer agent to request the status of a previously instructed transfer.

RequestForTransferStatusReportV04

RequestForTransferStatusReportV05

RequestForTransferStatusReportV06

Scope|The RequestForTransferStatusReport is sent by an instructing party, for example, an investment manager or its authorised representative, to the executing party, for example, a transfer agent to request the status of a previously instructed transfer.

RequestForTransferStatusReportV07

RequestForTransferStatusReportV08

RequestToCancelPayment

Scope|The Request To Cancel Payment message is sent by a case creator/case assigner to a case assignee.

RequestToModifyPayment

Scope|The Request To Modify Payment message is sent by a case creator/case assigner to a case assignee.

RequestToModifyPaymentV01

Scope|The Request To Modify Payment message is sent by a case creator/case assigner to a case assignee.

RequestToModifyPaymentV02

Scope|The Request To Modify Payment message is sent by a case creator/case assigner to a case assignee.

RequestToModifyPaymentV03

Scope|The RequestToModifyPayment message is sent by a case creator/case assigner to a case assignee.

RequestToModifyPaymentV04

Scope|The RequestToModifyPayment message is sent by a case creator/case assigner to a case assignee.

RequestToModifyPaymentV05

Scope|The RequestToModifyPayment message is sent by a case creator/case assigner to a case assignee.

RequestToModifyPaymentV06

Scope|The RequestToModifyPayment message is sent by a case creator/case assigner to a case assignee.

RequestToModifyPaymentV07

Scope|The RequestToModifyPayment message is sent by a case creator/case assigner to a case assignee.

RequestToModifyPaymentV08

Scope|The RequestToModifyPayment message is sent by a case creator/case assigner to a case assignee.

RequestToPayCreditorEnrolmentAmendmentRequestV01

The RequestToPayCreditorEnrolmentAmendmentRequest message is sent by the creditor RTP (Request To Pay) provider to an RTP directory provider and optionally by the creditor to a creditor RTP provider to request for the amendment of the creditor registration in the RTP directory.

RequestToPayCreditorEnrolmentCancellationRequestV01

The RequestToPayCreditorEnrolmentCancellationRequest message is sent by the creditor RTP (Request To Pay) provider to an RTP directory provider and optionally by the creditor to a creditor RTP provider to request for the cancellation of the creditor registration in the RTP directory.

RequestToPayCreditorEnrolmentRequestV01

The RequestToPayCreditorEnrolmentRequest message is sent by the creditor RTP (Request To Pay) provider to an RTP directory provider and optionally by the creditor to a creditor RTP provider to request the creditor registration in the RTP directory.

RequestToPayCreditorEnrolmentStatusReportV01

The RequestToPayCreditorEnrolmentStatusReport message is sent from the RTP (Request To Pay) directory provider to the creditor RTP provider and optionally from the creditor RTP provider to the creditor or any of the forwarding agent to provide the status of the initial creation, amendment or cancellation request.

RequestToPayDebtorActivationAmendmentRequestV01

The RequestToPayDebtorActivationAmendmentRequest message is sent by the debtor RTP (Request To Pay) provider to the creditor RTP provider and optionally from the debtor to its RTP provider and from the creditor RTP provider to the creditor to request for the amendment of the debtor activation of the RTP service with that specific creditor.

RequestToPayDebtorActivationCancellationRequestV01

The RequestToPayDebtorActivationCancellationRequest message is sent by the debtor RTP (Request To Pay) provider to the creditor RTP provider and optionally from the debtor to its RTP provider and from the creditor RTP provider to the creditor to request for the cancellation of the debtor activation of the RTP service with that specific creditor.

RequestToPayDebtorActivationRequestV01

The RequestToPayDebtorActivationRequest message is sent by the debtor RTP (Request To Pay) provider to the creditor RTP provider and optionally from the debtor to its RTP provider and from the creditor RTP provider to the creditor to request the debtor activation of the RTP service with that specific creditor.

RequestToPayDebtorActivationStatusReportV01

The RequestToPayDebtorActivationStatusReport message is sent from the recipient of the debtor activation request message (initiation, amendment or cancellation), such as the creditor RTP provider or the creditor, to the initiator of the debtor activation request message (debtor, debtor RTP provider or any of the forwarding agent) to provide the status of the request.

ResendRequestV01

A system member or any parties authorised by them send a ResendRequest message to the Central System (such as the T2S platform).

ResolutionOfInvestigation

Scope|The Resolution Of Investigation message is sent by a case assignee to a case creator/case assigner.

ResolutionOfInvestigationV03

Scope|The Resolution Of Investigation message is sent by a case assignee to a case creator/case assigner.

ResolutionOfInvestigationV04

Scope|The Resolution Of Investigation message is sent by a case assignee to a case creator/case assigner.

ResolutionOfInvestigationV05

Scope|The Resolution Of Investigation message is sent by a case assignee to a case creator/case assigner.

ResolutionOfInvestigationV06

Scope|The ResolutionOfInvestigation message is sent by a case assignee to a case creator/case assigner.

ResolutionOfInvestigationV07

Scope|The ResolutionOfInvestigation message is sent by a case assignee to a case creator/case assigner.

ResolutionOfInvestigationV08

Scope|The ResolutionOfInvestigation message is sent by a case assignee to a case creator/case assigner.

ResolutionOfInvestigationV09

Scope|The ResolutionOfInvestigation message is sent by a case assignee to a case creator/case assigner.

ResolutionOfInvestigationV10

Scope|The ResolutionOfInvestigation message is sent by a case assignee to a case creator/case assigner.

ResolutionOfInvestigationV11

Scope|The ResolutionOfInvestigation message is sent by a case assignee to a case creator/case assigner.

ResolutionOfInvestigationV12

Scope|The ResolutionOfInvestigation message is sent by a case assignee to a case creator/case assigner.

RetrievalFulfilmentInitiationV01

The RetrievaFulfilmentInitiation message is sent by an acquirer or agent to an issuer to support an issuer’s retrieval request.

RetrievalFulfilmentInitiationV02

The RetrievaFulfilmentInitiation message is sent by an acquirer or agent to an issuer to support an issuer’s retrieval request.

RetrievalFulfilmentResponseV01

The RetrievalFulfilmentResponse message is sent by an issuer or acquirer to an agent (processor, agent) in response to a RetrievalFulfilmentInitiation message.

RetrievalFulfilmentResponseV02

The RetrievalFulfilmentResponse message is sent by an issuer or acquirer to an agent (processor, agent) in response to a RetrievalFulfilmentInitiation message.

RetrievalInitiationV01

The RetrievalInitiation message is sent by an issuer or agent to an acquirer to retrieve the original transaction details.

RetrievalInitiationV02

The RetrievalInitiation message is sent by an issuer or agent to an acquirer to retrieve the original transaction details.

RetrievalResponseV01

The RetrievalResponse message is sent by an acquirer to an issuer or agent in response to an Retrievalnitiation message.

RetrievalResponseV02

The RetrievalResponse message is sent by an acquirer to an issuer or agent in response to an Retrievalnitiation message.

ReturnAccountV08

Scope|The ReturnAccount message is sent by the transaction administrator to a member.

ReturnAccountV09

Scope|The ReturnAccount message is sent by the transaction administrator to a member.

ReturnBusinessDayInformationV07

Scope|The ReturnBusinessDayInformation message is sent by the transaction administrator to a member of the system.

ReturnCurrencyExchangeRateV04

Scope|The ReturnCurrencyExchangeRate message is sent by the transaction administrator to a member of the system.

ReturnCurrencyExchangeRateV05

Scope|The ReturnCurrencyExchangeRate message is sent by the transaction administrator to a member of the system.

ReturnGeneralBusinessInformationV06

Scope|The ReturnGeneralBusinessInformation message is sent by the transaction administrator to a member of the system.

ReturnLimitV08

Scope|The ReturnLimit message is sent by the transaction administrator to a member of the system.

ReturnMemberV04

Scope|The ReturnMember message is sent by the transaction administrator to a member of the system.

ReturnMemberV05

Scope|The ReturnMember message is sent by the transaction administrator to a member of the system.

ReturnReservationV06

Scope|The ReturnReservation message is sent by the transaction administrator to a member.

ReturnReservationV07

Scope|The ReturnReservation message is sent by the transaction administrator to a member.

ReturnStandingOrderV04

Scope|The ReturnStandingOrder message is sent by a transaction administrator to a member.

ReturnStandingOrderV05

Scope|The ReturnStandingOrder message is sent by a transaction administrator to a member.

ReturnTransactionV08

Scope|The ReturnTransaction message is sent by the transaction administrator to a member of the system.

ReturnTransactionV09

Scope|The ReturnTransaction message is sent by the transaction administrator to a member of the system.

ReturnTransactionV10

Scope|The ReturnTransaction message is sent by the transaction administrator to a member of the system.

ReversalInitiationV02

The ReversalInitiation message is sent by an acquirer, an originator or an agent to an issuer to request or advise of the reversal of an authorisation by the issuer.

ReversalInitiationV03

The ReversalInitiation message is sent by an acquirer, an originator or an agent to an issuer to request or advise of the reversal of an authorisation by the issuer.

ReversalOfTransferInConfirmation

Scope|The ReversalOfTransferInConfirmation message is sent by an executing party to the instructing party or the instructing party’s designated agent.

ReversalOfTransferInConfirmationV02

Scope|An executing party, eg, a transfer agent, sends the ReversalOfTransferInConfirmation message to the instructing party, eg, an investment manager or its authorised representative, to cancel a previously sent TransferInConfirmation message.

ReversalOfTransferInConfirmationV03

Scope|An executing party, for example, a transfer agent, sends the ReversalOfTransferInConfirmation message to the instructing party, for example, an investment manager or its authorised representative, to cancel a previously sent TransferInConfirmation message.

ReversalOfTransferInConfirmationV04

ReversalOfTransferInConfirmationV05

ReversalOfTransferInConfirmationV06

ReversalOfTransferInConfirmationV07

ReversalOfTransferInConfirmationV08

Scope|The ReversalOfTransferInConfirmation message is sent by the executing party, for example, a transfer agent, to the instructing party, for example, an investment manager or its authorised representative, to cancel a previously sent transfer in confirmation.

ReversalOfTransferInConfirmationV09

Scope|The ReversalOfTransferInConfirmation message is sent by an executing party, for example, a transfer agent, to the instructing party, for example, an investment manager or its authorised representative, to cancel a previously sent transfer in confirmation.

ReversalOfTransferOutConfirmation

Scope|The ReversalOfTransferOutConfirmation message is sent by an executing party to the instructing party or the instructing party’s designated agent.

ReversalOfTransferOutConfirmationV02

Scope|An executing party, eg, a transfer agent, sends the ReversalOfTransferOutConfirmation message to the instructing party, eg, an investment manager or its authorised representative, to cancel a previously sent TransferOutConfirmation message.

ReversalOfTransferOutConfirmationV03

Scope|An executing party, for example, a transfer agent, sends the ReversalOfTransferOutConfirmation message to the instructing party, for example, an investment manager or its authorised representative, to cancel a previously sent TransferOutConfirmation message.

ReversalOfTransferOutConfirmationV04

ReversalOfTransferOutConfirmationV05

ReversalOfTransferOutConfirmationV06

ReversalOfTransferOutConfirmationV07

ReversalOfTransferOutConfirmationV08

Scope|The ReversalOfTransferOutConfirmation message is sent by the executing party, for example, a transfer agent, to the instructing party, for example, an investment manager or its authorised representative, to cancel a previously sent transfer out confirmation.

ReversalOfTransferOutConfirmationV09

Scope|The ReversalOfTransferOutConfirmation message is sent by an executing party, for example, a transfer agent, to the instructing party, for example, an investment manager or its authorised representative, to cancel a previously sent transfer out confirmation.

ReversalResponseV02

The ReversalResponse message is sent by an issuer or an agent to an acquirer in response to a ReversalInitiation message.

ReversalResponseV03

The ReversalResponse message is sent by an issuer or an agent to an acquirer in response to a ReversalInitiation message.

RoleAndBaselineAcceptanceNotificationV01

Scope|The RoleAndBaselineAcceptanceNotification message is sent by the matching application to the primary banks to inform about role and baseline acceptance by a secondary bank.

RoleAndBaselineAcceptanceV01

Scope|The RoleAndBaselineAcceptance message is sent by a secondary bank to the matching application if it accepts to join the transaction based on the baseline and the role that it is expected to play.

RoleAndBaselineRejectionNotificationV01

Scope|The RoleAndBaselineRejectionNotification message is sent by the matching application to the primary banks to inform about role and baseline rejection by a secondary bank.

RoleAndBaselineRejectionV01

Scope|The RoleAndBaselineRejection message is sent by a secondary bank to the matching application if it rejects to join the transaction based on the baseline and the role that it is expected to play.

Sale to POI Card Transactions

Messages that support any card related transactions and services between a sale system and a Point of Interaction (POI) system.

Sale to POI Card Transactions - Archive - master

Messages that support any card related transactions and services between a sale system and a Point of Interaction (POI) system.

Sale to POI Card Transactions - Latest version - master

Messages that support any card related transactions and services between a sale system and a Point of Interaction (POI) system.

Sale to POI Card Transactions - Previous version - master

Messages that support any card related transactions and services between a sale system and a Point of Interaction (POI) system.

SaleToPOIAbortV01

This is the Abort message in System Services.

SaleToPOIAbortV02

The SaleToPOIAbort message is sent by a sale system to abort process on POI.

SaleToPOIAbortV03

The SaleToPOIAbort message is sent by a sale system to abort process on POI.

SaleToPOIAbortV04

The SaleToPOIAbort message is sent by a sale system to abort process on POI.

SaleToPOIAbortV05

The SaleToPOIAbort message is sent by a sale system to abort process on POI.

SaleToPOIAdministrativeRequestV01

This message is a request for an Administrative service sent to POI System.

SaleToPOIAdministrativeRequestV02

The SaleToPOIAdministrativeRequest message is sent by a sale system to POI System to request for an Administrative service.

SaleToPOIAdministrativeRequestV03

The SaleToPOIAdministrativeRequest message is sent by a sale system to POI System to request for an Administrative service.

SaleToPOIAdministrativeRequestV04

The SaleToPOIAdministrativeRequest message is sent by a sale system to POI System to request for an Administrative service.

SaleToPOIAdministrativeRequestV05

The SaleToPOIAdministrativeRequest message is sent by a sale system to POI System to request for an Administrative service.

SaleToPOIAdministrativeResponseV01

This message is a Administration response by the POI System.

SaleToPOIAdministrativeResponseV02

The SaleToPOIAdministrativeResponse message is sent by a POI System to a sale system to provide response to an adminnistrative service.

SaleToPOIAdministrativeResponseV03

The SaleToPOIAdministrativeResponse message is sent by a POI System to a sale system to provide response to an administrative service.

SaleToPOIAdministrativeResponseV04

The SaleToPOIAdministrativeResponse message is sent by a POI System to a sale system to provide response to an administrative service.

SaleToPOIAdministrativeResponseV05

The SaleToPOIAdministrativeResponse message is sent by a POI System to a sale system to provide response to an administrative service.

SaleToPOIDeviceRequestV01

This message is a request for several kind of device services exchanged between the Sale System (Merchant I.

SaleToPOIDeviceRequestV02

The SaleTOPOIDeviceRequest message is sent by the sale system to POI system to request a device service.

SaleToPOIDeviceRequestV03

The SaleTOPOIDeviceRequest message is sent by the sale system to POI system to request a device service.

SaleToPOIDeviceRequestV04

The SaleTOPOIDeviceRequest message is sent by the sale system to POI system to request a device service.

SaleToPOIDeviceRequestV05

The SaleTOPOIDeviceRequest message is sent by the sale system to POI system to request a device service.

SaleToPOIDeviceResponseV01

This message is a Response for several kind of device services exchanged between the Sale System (Merchant I.

SaleToPOIDeviceResponseV02

The SaleToPOIDeviceResponse message is sent by a POI System to sale system to provide result of a device request.

SaleToPOIDeviceResponseV03

The SaleToPOIDeviceResponse message is sent by a POI System to sale system to provide result of a device request.

SaleToPOIDeviceResponseV04

The SaleToPOIDeviceResponse message is sent by a POI System to sale system to provide result of a device request.

SaleToPOIDeviceResponseV05

The SaleToPOIDeviceResponse message is sent by a POI System to sale system to provide result of a device request.

SaleToPOIEventNotificationV01

An Event Notification message is sent by the POI when an event occurs.

SaleToPOIEventNotificationV02

The SaleToPOIEventNotification message is sent by a POI or a sale terminal to inform the other about the happening of an event.

SaleToPOIEventNotificationV03

The SaleToPOIEventNotification message is sent by a POI or a sale terminal to inform the other about the happening of an event.

SaleToPOIEventNotificationV04

The SaleToPOIEventNotification message is sent by a POI or a sale terminal to inform the other about the happening of an event.

SaleToPOIEventNotificationV05

The SaleToPOIEventNotification message is sent by a POI or a sale terminal to inform the other about the happening of an event.

SaleToPOIMessageRejectionV01

A Message Rejection is sent by one of the parties when it detects a technical or functional error in a previous received message.

SaleToPOIMessageRejectionV02

The SaleToPOIMessageRejection message is sent by one of the parties when it detects a technical or functional error in a previous received message.

SaleToPOIMessageStatusRequestV01

A Message Status Request is sent by the Sale system when the sale system wants to know the status of previous message that has not be answered.

SaleToPOIMessageStatusRequestV02

The SaleToPOIMessageStatusRequest message is sent by a sale system when the sale system wants to know the status of previous message that has not be answered.

SaleToPOIMessageStatusRequestV03

The SaleToPOIMessageStatusRequest message is sent by a sale system when the sale system wants to know the status of previous message that has not be answered.

SaleToPOIMessageStatusRequestV04

The SaleToPOIMessageStatusRequest message is sent by a sale system when the sale system wants to know the status of previous message that has not be answered.

SaleToPOIMessageStatusRequestV05

The SaleToPOIMessageStatusRequest message is sent by a sale system when the sale system wants to know the status of previous message that has not be answered.

SaleToPOIMessageStatusResponseV01

This message is a system message sent by the POI system to respond to the Sale system at a previous message status request.

SaleToPOIMessageStatusResponseV02

The SaleToPOIMessageStatusResponse message is sent by a POI System to respond to the sale system at a previous message status request.

SaleToPOIMessageStatusResponseV03

The SaleToPOIMessageStatusResponse message is sent by a POI System to respond to the sale system at a previous message status request.

SaleToPOIMessageStatusResponseV04

The SaleToPOIMessageStatusResponse message is sent by a POI System to respond to the sale system at a previous message status request.

SaleToPOIMessageStatusResponseV05

The SaleToPOIMessageStatusResponse message is sent by a POI System to respond to the sale system at a previous message status request.

SaleToPOIReconciliationRequestV01

This message is a Financial request for reconciliation between Sale and POI Systems.

SaleToPOIReconciliationRequestV02

The SaleToPOIReconciliationRequest message is sent by a sale system to request for reconciliation between sale and POI systems.

SaleToPOIReconciliationRequestV03

The SaleToPOIReconciliationRequest message is sent by a sale system to request for reconciliation between sale and POI systems.

SaleToPOIReconciliationRequestV04

The SaleToPOIReconciliationRequest message is sent by a sale system to request for reconciliation between sale and POI systems.

SaleToPOIReconciliationRequestV05

The SaleToPOIReconciliationRequest message is sent by a sale system to request for reconciliation between sale and POI systems.

SaleToPOIReconciliationResponseV01

This message is a Financial response for reconciliation process between Sale and POI Systems.

SaleToPOIReconciliationResponseV02

The SaleToPOIReconciliationResponse message is sent by a POI to provide the result of reconciliation process between sale and POI systems.

SaleToPOIReconciliationResponseV03

The SaleToPOIReconciliationResponse message is sent by a POI to provide the result of reconciliation process between sale and POI systems.

SaleToPOIReconciliationResponseV04

The SaleToPOIReconciliationResponse message is sent by a POI to provide the result of reconciliation process between sale and POI systems.

SaleToPOIReconciliationResponseV05

The SaleToPOIReconciliationResponse message is sent by a POI to provide the result of reconciliation process between sale and POI systems.

SaleToPOIReportRequestV01

This message is a request for several kind of Report services that the Sale System (Merchant I.

SaleToPOIReportRequestV02

The SaleToPOIReportRequest message is sent by sale system to request a report service.

SaleToPOIReportRequestV03

The SaleToPOIReportRequest message is sent by sale system to request a report service.

SaleToPOIReportRequestV04

The SaleToPOIReportRequest message is sent by sale system to request a report service.

SaleToPOIReportRequestV05

The SaleToPOIReportRequest message is sent by sale system to request a report service.

SaleToPOIReportResponseV01

This message is a Response for several kind of Report services that the Sale System (Merchant I.

SaleToPOIReportResponseV02

This SaleToPOIReportResponse message is sent by a POI to provide the report previously expected by a sale system.

SaleToPOIReportResponseV03

This SaleToPOIReportResponse message is sent by a POI to provide the report previously expected by a sale system.

SaleToPOIReportResponseV04

This SaleToPOIReportResponse message is sent by a POI to provide the report previously expected by a sale system.

SaleToPOIReportResponseV05

This SaleToPOIReportResponse message is sent by a POI to provide the report previously expected by a sale system.

SaleToPOIServiceRequestV01

This financial service is a request by the Sale system of a service to execute on POI system.

SaleToPOIServiceRequestV02

This SaleToPOIServiceRequest message is sent by a sale system to trig a financial service on POI system.

SaleToPOIServiceRequestV03

This SaleToPOIServiceRequest message is sent by a sale system to trig a financial service on POI system.

SaleToPOIServiceRequestV04

This SaleToPOIServiceRequest message is sent by a sale system to trig a financial service on POI system.

SaleToPOIServiceRequestV05

This SaleToPOIServiceRequest message is sent by a sale system to trig a financial service on POI system.

SaleToPOIServiceResponseV01

This financial service is a response of the POI system to the Sale System after a service request.

SaleToPOIServiceResponseV02

The SaleToPOIServiceResponse message is sent by a POI to provide the outcome of a financial service.

SaleToPOIServiceResponseV03

The SaleToPOIServiceResponse message is sent by a POI to provide the outcome of a financial service.

SaleToPOIServiceResponseV04

The SaleToPOIServiceResponse message is sent by a POI to provide the outcome of a financial service.

SaleToPOIServiceResponseV05

The SaleToPOIServiceResponse message is sent by a POI to provide the outcome of a financial service.

SaleToPOISessionManagementRequestV01

This message is a request for several kind of Administrative services related to Session Management ’ that the Sale System (Merchant I.

SaleToPOISessionManagementRequestV02

The SaleToPOISessionManagementRequest message is sent by a sale system to select an administrative service related to session management.

SaleToPOISessionManagementRequestV03

The SaleToPOISessionManagementRequest message is sent by a sale system to select an administrative service related to session management.

SaleToPOISessionManagementRequestV04

The SaleToPOISessionManagementRequest message is sent by a sale system to select an administrative service related to session management.

SaleToPOISessionManagementRequestV05

The SaleToPOISessionManagementRequest message is sent by a sale system to select an administrative service related to session management.

SaleToPOISessionManagementResponseV01

This message is a response for several kind of Administrative services related to Session Management that the Sale System (Merchant I.

SaleToPOISessionManagementResponseV02

The SaleToPOISessionManagementResponse message is sent by a POI to provide the result of an administrative service related to session management.

SaleToPOISessionManagementResponseV03

The SaleToPOISessionManagementResponse message is sent by a POI to provide the result of an administrative service related to session management.

SaleToPOISessionManagementResponseV04

The SaleToPOISessionManagementResponse message is sent by a POI to provide the result of an administrative service related to session management.

SaleToPOISessionManagementResponseV05

The SaleToPOISessionManagementResponse message is sent by a POI to provide the result of an administrative service related to session management.

SECL currently maintained versions

Securities Clearing available versions.

Securities Clearing

Messages that support the clearing process for securities, including management of post-trading, pre-settlement credit exposure, netting, margining, borrowing, conformance with market settlement rules.

Securities Clearing - Latest version - master

Securities Events

Messages that support asset servicing, including proxy voting, income and corporate actions.

Securities Events - Archive - subset / variant

Messages that support asset servicing, including proxy voting, income and corporate actions.

Securities Events - Latest version - subset / variant

Messages that support asset servicing, including proxy voting, income and corporate actions.

Securities Events - Previous version - subset / variant

Messages that support asset servicing, including proxy voting, income and corporate actions.

Securities Management

Messages that support post-settlement processes for securities (including reporting on securities movements, trades and balances), the processes required to protect beneficial owner’s rights throughout settlement, plus any exceptions and investigations related to securities transactions.

Securities Management - Archive - subsets/variants

Securities Management - Latest version - subset / variant

Securities Management - Previous version - subset / variant

Securities Settlement

Messages that support the settlement process for securities and report its status and confirmation.

Securities Settlement - Archive - subsets/variants

Messages that support the settlement process for securities and report its status and confirmation.

Securities Settlement - Latest version - subset / variant

Messages that support the settlement process for securities and report its status and confirmation.

Securities Settlement - Previous version - subset / variant

Messages that support the settlement process for securities and report its status and confirmation.

Securities Trade

Messages that support trade and post-trade processes for securities, including order to buy or sell, trade execution, affirmation, confirmation, allocation and notification.

Securities Trade - Archive - master

Messages that support trade and post-trade processes for securities, including order to buy or sell, trade execution, affirmation, confirmation, allocation and notification.

Securities Trade - Latest version - master

Messages that support trade and post-trade processes for securities, including order to buy or sell, trade execution, affirmation, confirmation, allocation and notification.

Securities Trade - Previous version - master

Messages that support trade and post-trade processes for securities, including order to buy or sell, trade execution, affirmation, confirmation, allocation and notification.

SecuritiesAccountActivityAdviceV01

The SecuritieAccountActivityReport message is sent by the executing party to an instructing party containing information about changes on securities account reference data.

SecuritiesAccountAuditTrailQueryV01

The SecuritiesAccountAuditTrailQuery message is sent by an instructing party to the executing party to query for the securities account audit trail recorded in the system.

SecuritiesAccountAuditTrailReportV01

The SecuritiesAccountAuditTrailReport message is sent by the executing party to an instructing party to provide detailed information on the requested securities account audit trail recorded in the system.

SecuritiesAccountCreationRequestV01

The SecuritiesAccountCreationRequest message message is sent by an instructing party to the executing party to instruct the creation of a new securities account with the required account attributes details.

SecuritiesAccountDeletionRequestV01

The SecuritiesAccountDeletionRequest message is sent by an instructing party to the executing party to request for the deletion of a securities account from the securities account reference data defined in the system of the executing party.

SecuritiesAccountModificationRequestV01

The SecuritiesAccountModificationRequest message is sent by an instructing party to the executing party to instruct the update of an existing securities account by amending its existing attributes or by providing additional attibutes details.

SecuritiesAccountQueryV01

The SecuritiesAccountQuery message sent by an instructing party to the executing party to request the details related to the securities account.

SecuritiesAccountReportV01

The SecuritiesAccountReport message sent by the executing party to an instructing party to provide the details of the securities account details as requested in the query.

SecuritiesAccountStatusAdviceV01

The SecuritiesAccountStatusAdvice message is send by the the executing party to an instructing party to provide the status of the execution of an creation, modification or deletion of securities account reference data.

SecuritiesAuditTrailQueryV01

The SecuritiesAuditTrailQuery message is sent by an instructing party to the executing party to query for the securities audit trail recorded in the system.

SecuritiesAuditTrailReportV01

The SecuritiesAuditTrailReport message is sent by the executing party to an instructing party to provide detailed information on the requested securities audit trail recorded in the system.

SecuritiesBalanceAccountingReport002V09

Scope |An account servicer sends a SecuritiesBalanceAccountingReport to an account owner to provide, at a moment in time, valuations of the portfolio together with details of each financial instrument holding.

SecuritiesBalanceAccountingReport002V10

SecuritiesBalanceAccountingReport002V11

SecuritiesBalanceAccountingReportV03

Scope|An account servicer sends a SecuritiesBalanceAccountingReport to an account owner to provide, at a moment in time, valuations of the portfolio together with details of each financial instrument holding.

SecuritiesBalanceAccountingReportV04

Scope|An account servicer sends a SecuritiesBalanceAccountingReport to an account owner to provide, at a moment in time, valuations of the portfolio together with details of each financial instrument holding.

SecuritiesBalanceAccountingReportV05

Scope|An account servicer sends a SecuritiesBalanceAccountingReport to an account owner to provide, at a moment in time, valuations of the portfolio together with details of each financial instrument holding.

SecuritiesBalanceAccountingReportV06

Scope|An account servicer sends a SecuritiesBalanceAccountingReport to an account owner to provide, at a moment in time, valuations of the portfolio together with details of each financial instrument holding.

SecuritiesBalanceAccountingReportV07

Scope|An account servicer sends a SecuritiesBalanceAccountingReport to an account owner to provide, at a moment in time, valuations of the portfolio together with details of each financial instrument holding.

SecuritiesBalanceAccountingReportV08

Scope|An account servicer sends a SecuritiesBalanceAccountingReport to an account owner to provide, at a moment in time, valuations of the portfolio together with details of each financial instrument holding.

SecuritiesBalanceAccountingReportV09

SecuritiesBalanceAccountingReportV10

SecuritiesBalanceAccountingReportV11

SecuritiesBalanceCustodyReport002V09

SecuritiesBalanceCustodyReport002V10

SecuritiesBalanceCustodyReport002V11

SecuritiesBalanceCustodyReportV03

Scope|An account servicer sends a SecuritiesBalanceCustodyReport to an account owner to provide, at a moment in time, the quantity and identification of the financial instruments that the account servicer holds for the account owner|The account servicer/owner relationship may be:|- a central securities depository or another settlement market infrastructure acting on behalf of their participants, or|- an agent (sub-custodian) acting on behalf of their global custodian customer, or|- a custodian acting on behalf of an investment management institution or a broker/dealer, or|- a transfer agent acting on behalf of a fund manager or an account owner’s designated agent.

SecuritiesBalanceCustodyReportV04

SecuritiesBalanceCustodyReportV05

SecuritiesBalanceCustodyReportV06

SecuritiesBalanceCustodyReportV07

SecuritiesBalanceCustodyReportV08

SecuritiesBalanceCustodyReportV09

SecuritiesBalanceCustodyReportV10

SecuritiesBalanceCustodyReportV11

SecuritiesBalanceTransparencyReportStatusAdviceV01

SCOPE||An account owner, such as a custodian, central securities depository, international securities depository or transfer agent, sends the SecuritiesBalanceTransparencyReportStatusAdvice message in response to a SecuritiesBalanceTransparencyReport, to accept or reject the statement of holdings as sent in a SecuritiesBalanceTransparencyReport.

SecuritiesBalanceTransparencyReportV01

SCOPE||An account servicer, such as a custodian, central securities depository or international central securities depository, sends the SecuritiesBalanceTransparencyReport message to provide holdings information for the accounts that it services, to disclose underlying details of holdings on an omnibus account that the sender owns or operates at the receiver.

SecuritiesBalanceTransparencyReportV02

Scope|The SecuritiesBalanceTransparencyReport message is sent by an account servicer, such as a custodian, central securities depository or international central securities depository, to the account owner to provide holdings information for the accounts that it services, to disclose underlying details of holdings on an omnibus account that the sender owns or operates at the receiver.

SecuritiesEndOfProcessReportV01

Scope|Sent by an executing party or an instructing party to the custodian or an affirming party to notify that all the necessary SecuritiesTradeConfirmation message or any other notification of the process have been sent.

SecuritiesEndOfProcessReportV02

SecuritiesFinancingConfirmation002V06

Scope|A securities financing transaction account servicer sends a SecuritiesFinancingConfirmation to an account owner to confirm or advise of the partial or full settlement of the opening or closing leg of a securities financing transaction.

SecuritiesFinancingConfirmation002V07

SecuritiesFinancingConfirmation002V08

SecuritiesFinancingConfirmation002V09

SecuritiesFinancingConfirmation002V10

SecuritiesFinancingConfirmation002V11

SecuritiesFinancingConfirmationV01

SCOPE|A securities financing transaction account servicer sends a SecuritiesFinancingConfirmation to an account owner to confirm or advise of the partial or full settlement of the opening or closing leg of a securities financing transaction.

SecuritiesFinancingConfirmationV02

SecuritiesFinancingConfirmationV03

SecuritiesFinancingConfirmationV04

SecuritiesFinancingConfirmationV05

SecuritiesFinancingConfirmationV06

SecuritiesFinancingConfirmationV07

SecuritiesFinancingConfirmationV08

SecuritiesFinancingConfirmationV09

SecuritiesFinancingConfirmationV10

SecuritiesFinancingConfirmationV11

SecuritiesFinancingInstruction002V06

Scope|An account owner sends a SecuritiesFinancingInstruction to a securities financing transaction account servicer to notify the securities financing transaction account servicer of the details of a repurchase agreement, reverse repurchase agreement, securities lending or securities borrowing transaction to allow the account servicer to manage the settlement and follow-up of the opening and closing leg of the transaction.

SecuritiesFinancingInstruction002V07

SecuritiesFinancingInstruction002V08

SecuritiesFinancingInstruction002V09

SecuritiesFinancingInstruction002V10

SecuritiesFinancingInstruction002V11

SecuritiesFinancingInstructionV01

SecuritiesFinancingInstructionV02

SecuritiesFinancingInstructionV03

SecuritiesFinancingInstructionV04

SecuritiesFinancingInstructionV05

SecuritiesFinancingInstructionV06

SecuritiesFinancingInstructionV07

SecuritiesFinancingInstructionV08

SecuritiesFinancingInstructionV09

SecuritiesFinancingInstructionV10

SecuritiesFinancingInstructionV11

SecuritiesFinancingModificationInstruction002V05

Scope|An account owner sends a SecuritiesFinancingModificationInstruction to a securities financing transaction account servicer to notify the securities financing transaction account servicer of an update in the details of a repurchase agreement, reverse repurchase agreement, securities lending or securities borrowing transaction that does not impact the original transaction securities quantity.

SecuritiesFinancingModificationInstruction002V06

SecuritiesFinancingModificationInstruction002V07

SecuritiesFinancingModificationInstruction002V08

SecuritiesFinancingModificationInstructionV01

SecuritiesFinancingModificationInstructionV02

SecuritiesFinancingModificationInstructionV03

SecuritiesFinancingModificationInstructionV04

SecuritiesFinancingModificationInstructionV05

SecuritiesFinancingModificationInstructionV06

SecuritiesFinancingModificationInstructionV07

SecuritiesFinancingModificationInstructionV08

SecuritiesFinancingReportingMarginDataTransactionStateReportV01

The SecuritiesFinancingReportingMarginDataTransactionStateReport message is sent by the trade repository (TR) to the c authority or or made available to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable, containing latest state of the margins exchanged in relation to the CCP-cleared securities financing transactions.

SecuritiesFinancingReportingMarginDataTransactionStateReportV02

The SecuritiesFinancingReportingMarginDataTransactionStateReport message is sent by the trade repository (TR) to the competent authority or made available to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable, containing latest state of the margins exchanged in relation to the CCP-cleared securities financing transactions.

SecuritiesFinancingReportingMissingCollateralRequestV01

The SecuritiesFinancingReportingMissingCollateralRequest is made available by the trade repository (TR) to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable, with a request to submit collateral information for a given trade.

SecuritiesFinancingReportingMissingCollateralRequestV02

SecuritiesFinancingReportingPairingRequestV01

The SecuritiesFinancingReportingPairingRequest is sent by the trade repository (TR) to the other trade repositories (TRs) in order to identify the trade repository (TR) holding information on a second leg of a given transaction.

SecuritiesFinancingReportingPairingRequestV02

SecuritiesFinancingReportingPositionSetReportV01

The SecuritiesFinancingReportingPositionSetReport message is sent by the trade repositories to the supervisory authority system, to report aggregated exposures between a pair of counterparties (except reuse report).

SecuritiesFinancingReportingReconciliationStatusAdviceV01

The SecuritesFinancingReportingReconciliationStatusAdvice message is sent by the trade repositories (TRs) ) to other TR and to the authority or made available to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable, to provide a status advice for reconciliation.

SecuritiesFinancingReportingReconciliationStatusAdviceV02

SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV01

The SecuritiesFinancingReportingReusedCollateralDataTransactionStateReport message is sent by the trade repository (TR) to the authority or made available to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable, containing latest state of the collateral reuse.

SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV02

SecuritiesFinancingReportingTransactionMarginDataReportV01

The SecuritiesFinancingReportingTransactionMarginDataReport message is sent by the report submitting entity to the trade repository (TR) to report the margins exchanged in relation to the CCP-cleared securities financing transactions or sent by the trade repository (TR) to the authority or made available by the trade repository (TR) to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable.

SecuritiesFinancingReportingTransactionMarginDataReportV02

SecuritiesFinancingReportingTransactionQueryV01

The SecuritiesFinancingReportingTransactionQuery message is sent by the authority to the trade repositories, to query data based on the search criteria for the transactions as defined by the system user.

SecuritiesFinancingReportingTransactionQueryV02

SecuritiesFinancingReportingTransactionReportV01

The SecuritiesFinancingReportingTransactionReport message is sent by the report submitting entity to the trade repository (TR) to report on the securities financing transactions or sent by the trade repository (TR) to the authority or made available by the trade repository (TR) to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable.

SecuritiesFinancingReportingTransactionReportV02

SecuritiesFinancingReportingTransactionReusedCollateralDataReportV01

The SecuritiesFinancingReportingTransactionReusedCollateralDataReport message is sent by the report submitting entity to the trade repository (TR) to report the collateral reused/reinvested or sent by the trade repository (TR) to the authority or made available by the trade repository (TR) to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable.

SecuritiesFinancingReportingTransactionReusedCollateralDataReportV02

SecuritiesFinancingReportingTransactionStateReportV01

The SecuritiesFinancingReportingTransactionStateReport is sent by the trade repository (TR) to the other trade repository (TR) or the authority or made available to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable, containing latest state of the transaction.

SecuritiesFinancingReportingTransactionStateReportV02

SecuritiesFinancingReportingTransactionStatusAdviceV01

The SecuritiesFinancingReportingTransactionStatusAdvice message is sent by the trade repository (TR) to the authority or made available to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable, identifying the transactions rejected and the reasons for a rejection.

SecuritiesFinancingReportingTransactionStatusAdviceV02

SecuritiesFinancingStatusAdvice002V06

Scope|An securities financing transaction account servicer sends a SecuritiesFinancingStatusAdvice to an account owner to advise the status of a securities financing transaction previously instructed by the account owner.

SecuritiesFinancingStatusAdvice002V07

SecuritiesFinancingStatusAdvice002V08

SecuritiesFinancingStatusAdvice002V09

SecuritiesFinancingStatusAdviceV01

SecuritiesFinancingStatusAdviceV02

SecuritiesFinancingStatusAdviceV03

SecuritiesFinancingStatusAdviceV04

SecuritiesFinancingStatusAdviceV05

SecuritiesFinancingStatusAdviceV06

SecuritiesFinancingStatusAdviceV07

SecuritiesFinancingStatusAdviceV08

SecuritiesFinancingStatusAdviceV09

SecuritiesMessageCancellationAdvice002V05

Scope|An account servicer sends a SecuritiesMessageCancellationAdvice to an account owner to inform of the cancellation of a securities message previously sent by an account servicer.

SecuritiesMessageCancellationAdvice002V06

Scope|An account servicer sends a SecuritiesMessageCancellationAdvice to an account owner to inform of the cancellation of a securities message previously sent by an account servicer.

SecuritiesMessageCancellationAdvice002V07

Scope|An account servicer sends a SecuritiesMessageCancellationAdvice to an account owner to inform of the cancellation of a securities message previously sent by an account servicer.

SecuritiesMessageCancellationAdviceV01

Scope|An account servicer sends a SecuritiesMessageCancellationAdvice to an account owner to inform of the cancellation of a securities message previously sent by an account servicer.

SecuritiesMessageCancellationAdviceV02

Scope|An account servicer sends a SecuritiesMessageCancellationAdvice to an account owner to inform of the cancellation of a securities message previously sent by an account servicer.

SecuritiesMessageCancellationAdviceV03

Scope|This version is identical to the previous version.

SecuritiesMessageCancellationAdviceV04

Scope|An account servicer sends a SecuritiesMessageCancellationAdvice to an account owner to inform of the cancellation of a securities message previously sent by an account servicer.

SecuritiesMessageCancellationAdviceV05

Scope|An account servicer sends a SecuritiesMessageCancellationAdvice to an account owner to inform of the cancellation of a securities message previously sent by an account servicer.

SecuritiesMessageCancellationAdviceV06

Scope|An account servicer sends a SecuritiesMessageCancellationAdvice to an account owner to inform of the cancellation of a securities message previously sent by an account servicer.

SecuritiesMessageCancellationAdviceV07

Scope|An account servicer sends a SecuritiesMessageCancellationAdvice to an account owner to inform of the cancellation of a securities message previously sent by an account servicer.

SecuritiesMessageRejection

Scope|The SecuritiesMessageRejection message is sent by an executing party to the instructing party.

SecuritiesMessageRejectionV02

Scope|An account servicer, for example, a registrar, transfer agent or custodian bank, sends the SecuritiesMessageRejection message to the account owner, for example, an investor or its authorised agent, to reject a previously received message on which action cannot be taken.

SecuritiesMessageRejectionV03

SecuritiesMessageRejectionV04

Scope|An account servicer, for example, a registrar, transfer agent, first intermediary or custodian bank, sends the SecuritiesMessageRejection message to the sender (for example account owner, an investor, an issuer or its authorised agent), to reject a previously received message on which action cannot be taken.

SecuritiesSettlementAllegementRemovalAdvice002V04

Scope|An account servicer sends a SecuritiesSettlementAllegementRemovalAdvice to an account owner to acknowledge that a previously sent allegement is no longer outstanding, because the alleged party sent its instruction.

SecuritiesSettlementAllegementRemovalAdvice002V05

SecuritiesSettlementAllegementRemovalAdvice002V06

SecuritiesSettlementAllegementRemovalAdviceV01

SecuritiesSettlementAllegementRemovalAdviceV02

SecuritiesSettlementAllegementRemovalAdviceV03

This version is identical to the previous version.

SecuritiesSettlementAllegementRemovalAdviceV04

SecuritiesSettlementAllegementRemovalAdviceV05

SecuritiesSettlementAllegementRemovalAdviceV06

SecuritiesSettlementConditionModificationStatusAdvice002V07

Scope|An account servicer sends a SecuritiesSettlementConditionsModificationStatusAdvice to an account owner to advise the status of a modification request previously instructed by the account owner.

SecuritiesSettlementConditionModificationStatusAdvice002V08

Scope|An account servicer sends a SecuritiesSettlementConditionsModificationStatusAdvice to an account owner to advise the status of a modification request previously instructed by the account owner.

SecuritiesSettlementConditionModificationStatusAdvice002V09

Scope|An account servicer sends a SecuritiesSettlementConditionsModificationStatusAdvice to an account owner to advise the status of a modification request previously instructed by the account owner.

SecuritiesSettlementConditionModificationStatusAdviceV01

Scope|An account servicer sends a SecuritiesSettlementConditionsModificationStatusAdvice to an account owner to advise the status of a modification request previously instructed by the account owner.

SecuritiesSettlementConditionModificationStatusAdviceV02

Scope|An account servicer sends a SecuritiesSettlementConditionsModificationStatusAdvice to an account owner to advise the status of a modification request previously instructed by the account owner.

SecuritiesSettlementConditionModificationStatusAdviceV03

Scope|An account servicer sends a SecuritiesSettlementConditionsModificationStatusAdvice to an account owner to advise the status of a modification request previously instructed by the account owner.

SecuritiesSettlementConditionModificationStatusAdviceV04

Scope|An account servicer sends a SecuritiesSettlementConditionsModificationStatusAdvice to an account owner to advise the status of a modification request previously instructed by the account owner.

SecuritiesSettlementConditionModificationStatusAdviceV05

Scope|An account servicer sends a SecuritiesSettlementConditionsModificationStatusAdvice to an account owner to advise the status of a modification request previously instructed by the account owner.

SecuritiesSettlementConditionModificationStatusAdviceV06

Scope|An account servicer sends a SecuritiesSettlementConditionsModificationStatusAdvice to an account owner to advise the status of a modification request previously instructed by the account owner.

SecuritiesSettlementConditionModificationStatusAdviceV07

Scope|An account servicer sends a SecuritiesSettlementConditionsModificationStatusAdvice to an account owner to advise the status of a modification request previously instructed by the account owner.

SecuritiesSettlementConditionModificationStatusAdviceV08

Scope|An account servicer sends a SecuritiesSettlementConditionsModificationStatusAdvice to an account owner to advise the status of a modification request previously instructed by the account owner.

SecuritiesSettlementConditionModificationStatusAdviceV09

Scope|An account servicer sends a SecuritiesSettlementConditionsModificationStatusAdvice to an account owner to advise the status of a modification request previously instructed by the account owner.