energyinterop — archive

[Toby Considine]

Consider the ISO20022 messages: http://www.iso20022.org/catalogue_of_unifi_messages.page Business Area Msg ID (XML Schema) Message Name T or P Account Management acmt.001.001.02 AccountOpeningInstructionV02 P acmt.002.001.02 AccountDetailsConfirmationV02 P acmt.003.001.02 AccountModificationInstructionV02 P acmt.005.001.02 RequestForAccountManagementStatusReportV02 P acmt.006.001.02 AccountManagementStatusReportV02 P acmt.007.001.01 AccountOpeningRequestV01 P acmt.008.001.01 AccountOpeningAmendmentRequestV01 P acmt.009.001.01 AccountOpeningAdditionalInformationRequestV01 P acmt.010.001.01 AccountRequestAcknowledgementV01 P acmt.011.001.01 AccountRequestRejectionV01 P acmt.012.001.01 AccountAdditionalInformationRequestV01 P acmt.013.001.01 AccountReportRequestV01 P acmt.014.001.01 AccountReportV01 P acmt.015.001.01 AccountExcludedMandateMaintenanceRequestV01 P acmt.016.001.01 AccountExcludedMandateMaintenanceAmendmentRequestV01 P acmt.017.001.01 AccountMandateMaintenanceRequestV01 P acmt.018.001.01 AccountMandateMaintenanceAmendmentRequestV01 P acmt.019.001.01 AccountClosingRequestV01 P acmt.020.001.01 AccountClosingAmendmentRequestV01 P acmt.021.001.01 AccountClosingAdditionalInformationRequestV01 P acmt.022.001.01 IdentificationModificationAdviceV01 - acmt.023.001.01 IdentificationVerificationRequestV01 - acmt.024.001.01 IdentificationVerificationReportV01 - Administration admi.002.001.01 MessageRejectV01 P admi.004.001.01 SystemEventNotificationV01 P Acceptor to Acquirer Card Transactions caaa.001.001.01 AcceptorAuthorisationRequestV01 - caaa.002.001.01 AcceptorAuthorisationResponseV01 - caaa.003.001.01 AcceptorCompletionAdviceV01 - caaa.004.001.01 AcceptorCompletionAdviceResponseV01 - caaa.005.001.01 AcceptorCancellationRequestV01 - caaa.006.001.01 AcceptorCancellationResponseV01 - caaa.007.001.01 AcceptorCancellationAdviceV01 - caaa.008.001.01 AcceptorCancellationAdviceResponseV01 - caaa.009.001.01 AcceptorReconciliationRequestV01 - caaa.010.001.01 AcceptorReconciliationResponseV01 - caaa.011.001.01 AcceptorBatchTransferV01 - caaa.012.001.01 AcceptorBatchTransferResponseV01 - caaa.013.001.01 AcceptorDiagnosticRequestV01 - caaa.014.001.01 AcceptorDiagnosticResponseV01 - caaa.015.001.01 AcceptorRejectionV01 - Cash Management camt.007.002.03 RequestToModifyPaymentV03 P camt.026.001.03 UnableToApplyV03 P camt.027.001.03 ClaimNonReceiptV03 P camt.028.001.03 AdditionalPaymentInformationV03 P camt.029.001.03 ResolutionOfInvestigationV03 P camt.030.001.03 NotificationOfCaseAssignmentV03 P camt.031.001.03 RejectInvestigationV03 P camt.032.001.02 CancelCaseAssignmentV02 P camt.033.001.03 RequestForDuplicateV03 P camt.034.001.03 DuplicateV03 P camt.035.001.02 ProprietaryFormatInvestigationV02 P camt.036.001.02 DebitAuthorisationResponseV02 P camt.037.001.03 DebitAuthorisationRequestV03 P camt.038.001.02 CaseStatusReportRequestV02 P camt.039.001.03 CaseStatusReportV03 P camt.040.001.03 FundEstimatedCashForecastReportV03 P camt.041.001.03 FundConfirmedCashForecastReportV03 P camt.042.001.03 FundDetailedEstimatedCashForecastReportV03 P camt.043.001.03 FundDetailedConfirmedCashForecastReportV03 P camt.044.001.02 FundConfirmedCashForecastReportCancellationV02 P camt.045.001.02 FundDetailedConfirmedCashForecastReportCancellationV02 P camt.052.001.02 BankToCustomerAccountReportV02 P camt.053.001.02 BankToCustomerStatementV02 P camt.054.001.02 BankToCustomerDebitCreditNotificationV02 P camt.055.001.01 CustomerPaymentCancellationRequestV01 P camt.056.001.01 FIToFIPaymentCancellationRequestV01 P camt.057.001.02 NotificationToReceiveV02 - camt.058.001.02 NotificationToReceiveCancellationAdviceV02 - camt.059.001.02 NotificationToReceiveStatusReportV02 - camt.060.001.02 AccountReportingRequestV02 - Terminal Management catm.001.001.01 StatusReportV01 - catm.002.001.01 ManagementPlanReplacementV01 - catm.003.001.01 AcceptorConfigurationUpdateV01 - Payments Clearing and Settlement pacs.002.001.03 FIToFIPaymentStatusReportV03 P pacs.003.001.02 FIToFICustomerDirectDebitV02 T pacs.004.001.02 PaymentReturnV02 P pacs.007.001.02 FIToFIPaymentReversalV02 P pacs.008.001.02 FIToFICustomerCreditTransferV02 P pacs.009.001.02 FinancialInstitutionCreditTransferV02 T Payments Initiation pain.001.001.03 CustomerCreditTransferInitiationV03 P pain.002.001.03 CustomerPaymentStatusReportV03 P pain.007.001.02 CustomerPaymentReversalV02 - pain.008.001.02 CustomerDirectDebitInitiationV02 P pain.009.001.01 MandateInitiationRequestV01 - pain.010.001.01 MandateAmendmentRequestV01 - pain.011.001.01 MandateCancellationRequestV01 - pain.012.001.01 MandateAcceptanceReportV01 - pain.013.001.01 CreditorPaymentActivationRequestV01 - pain.014.001.01 CreditorPaymentActivationRequestStatusReportV01 - Reference Data reda.001.001.03 PriceReportV03 P reda.002.001.03 PriceReportCancellationV03 P reda.003.001.03 PriceReportCorrectionV03 P reda.004.001.02 FundProcessingPassportReportV02 T reda.005.001.02 InvestmentFundReportRequestV02 T Securities Events seev.001.001.04 MeetingNotificationV04 - seev.002.001.04 MeetingCancellationV04 - seev.003.001.04 MeetingEntitlementNotificationV04 - seev.004.001.04 MeetingInstructionV04 - seev.005.001.04 MeetingInstructionCancellationRequestV04 - seev.006.001.04 MeetingInstructionStatusV04 - seev.007.001.04 MeetingVoteExecutionConfirmationV04 - seev.008.001.04 MeetingResultDisseminationV04 - seev.009.001.01 AgentCANotificationAdviceV01 - seev.010.001.01 AgentCANotificationCancellationRequestV01 - seev.011.001.01 AgentCANotificationStatusAdviceV01 - seev.012.001.01 AgentCAElectionAdviceV01 - seev.013.001.01 AgentCAElectionAmendmentRequestV01 - seev.014.001.01 AgentCAElectionCancellationRequestV01 - seev.015.001.01 AgentCAElectionStatusAdviceV01 - seev.016.001.01 AgentCADistributionBreakdownAdviceV01 - seev.017.001.01 AgentCAGlobalDistributionAuthorisationRequestV01 - seev.018.001.01 AgentCAGlobalDistributionStatusAdviceV01 - seev.019.001.01 AgentCAMovementInstructionV01 - seev.020.001.01 AgentCAMovementCancellationRequestV01 - seev.021.001.01 AgentCAMovementConfirmationV01 - seev.022.001.01 AgentCAMovementStatusAdviceV01 - seev.023.001.01 AgentCAInformationAdviceV01 - seev.024.001.01 AgentCAInformationStatusAdviceV01 - seev.025.001.01 AgentCAStandingInstructionRequestV01 - seev.026.001.01 AgentCAStandingInstructionCancellationRequestV01 - seev.027.001.01 AgentCAStandingInstructionStatusAdviceV01 - seev.028.001.01 AgentCADeactivationInstructionV01 - seev.029.001.01 AgentCADeactivationCancellationRequestV01 - seev.030.001.01 AgentCADeactivationStatusAdviceV01 - seev.031.001.01 CorporateActionNotificationV01 - seev.032.001.01 CorporateActionEventProcessingStatusAdviceV01 - seev.033.001.01 CorporateActionInstructionV01 - seev.034.001.01 CorporateActionInstructionStatusAdviceV01 - seev.035.001.01 CorporateActionMovementPreliminaryAdviceV01 - seev.036.001.01 CorporateActionMovementConfirmationV01 - seev.037.001.01 CorporateActionMovementReversalAdviceV01 - seev.038.001.01 CorporateActionNarrativeV01 - seev.039.001.01 CorporateActionCancellationAdviceV01 - seev.040.001.01 CorporateActionInstructionCancellationRequestV01 - seev.041.001.01 CorporateActionInstructionCancellationRequestStatusAdviceV01 - seev.042.001.01 CorporateActionInstructionStatementReportV01 - seev.044.001.01 CorporateActionMovementPreliminaryAdviceCancellationAdviceV01 - Securities Management semt.001.001.02 SecuritiesMessageRejectionV02 P semt.002.001.04 SecuritiesBalanceCustodyReportV04 - semt.003.001.04 SecuritiesBalanceAccountingReportV04 - semt.004.001.02 CustodyStatementOfHoldingsCancellationV02 P semt.005.001.02 AccountingStatementOfHoldingsCancellationV02 P semt.006.001.02 StatementOfInvestmentFundTransactionsV02 P semt.007.001.02 StatementOfInvestmentFundTransactionsCancellationV02 P semt.008.001.02 RegulatoryTransactionReportV02 - semt.009.001.02 RegulatoryTransactionReportCancellationRequestV02 - semt.010.001.01 RegulatoryTransactionReportStatusV01 - semt.011.001.01 RegulatoryTransactionReportCancellationStatusV01 - semt.013.001.02 IntraPositionMovementInstructionV02 - semt.014.001.02 IntraPositionMovementStatusAdviceV02 - semt.015.001.02 IntraPositionMovementConfirmationV02 - semt.016.001.02 IntraPositionMovementPostingReportV02 - semt.017.001.02 SecuritiesTransactionPostingReportV02 - semt.018.001.02 SecuritiesTransactionPendingReportV02 - semt.019.001.02 SecuritiesSettlementTransactionAllegementReportV01 - semt.020.001.02 SecuritiesMessageCancellationAdviceV02 - semt.021.001.02 SecuritiesStatementQueryV02 - Securities Settlement sese.001.001.02 TransferOutInstructionV02 P sese.002.001.02 TransferOutCancellationRequestV02 P sese.003.001.02 TransferOutConfirmationV02 P sese.004.001.02 ReversalOfTransferOutConfirmationV02 P sese.005.001.02 TransferInInstructionV02 P sese.006.001.02 TransferInCancellationRequestV02 P sese.007.001.02 TransferInConfirmationV02 P sese.008.001.02 ReversalOfTransferInConfirmationV02 P sese.009.001.02 RequestForTransferStatusReportV02 P sese.010.001.02 TransferCancellationStatusReportV02 P sese.011.001.02 TransferInstructionStatusReportV02 P sese.012.001.02 PEPOrISAOrPortfolioTransferInstructionV02 P sese.013.001.02 PEPOrISAOrPortfolioTransferConfirmationV02 P sese.014.001.02 PEPOrISAOrPortfolioTransferCancellationRequestV02 P sese.018.001.01 PEPOrISAOrPortfolioInformationV01 P sese.019.001.01 RequestForPEPOrISAOrPortfolioInformationV01 P sese.020.001.02 SecuritiesTransactionCancellationRequestV02 - sese.021.001.02 SecuritiesTransactionStatusQueryV02 - sese.022.001.02 SecuritiesStatusOrStatementQueryStatusAdviceV02 - sese.023.001.02 SecuritiesSettlementTransactionInstructionV02 - sese.024.001.02 SecuritiesSettlementTransactionStatusAdviceV02 - sese.025.001.02 SecuritiesSettlementTransactionConfirmationV02 - sese.026.001.02 SecuritiesSettlementTransactionReversalAdviceV02 - sese.027.001.02 SecuritiesTransactionCancellationRequestStatusAdviceV02 - sese.028.001.02 SecuritiesSettlementTransactionAllegementNotificationV02 - sese.029.001.02 SecuritiesSettlementAllegementRemovalAdviceV02 - sese.030.001.02 SecuritiesSettlementConditionsModificationRequestV02 - sese.031.001.02 SecuritiesSettlementConditionModificationStatusAdviceV02 - sese.032.001.02 SecuritiesSettlementTransactionGenerationNotificationV02 - sese.033.001.02 SecuritiesFinancingInstructionV02 - sese.034.001.02 SecuritiesFinancingStatusAdviceV02 - sese.035.001.02 SecuritiesFinancingConfirmationV02 - sese.036.001.02 SecuritiesFinancingModificationInstructionV02 - sese.037.001.02 PortfolioTransferNotificationV02 - Securities Trade setr.001.001.03 RedemptionBulkOrderV03 P setr.002.001.03 RedemptionBulkOrderCancellationRequestV03 P setr.003.001.03 RedemptionBulkOrderConfirmationV03 P setr.004.001.03 RedemptionOrderV03 P setr.005.001.03 RedemptionOrderCancellationRequestV03 P setr.006.001.03 RedemptionOrderConfirmationV03 P setr.007.001.03 SubscriptionBulkOrderV03 P setr.008.001.03 SubscriptionBulkOrderCancellationRequestV03 P setr.009.001.03 SubscriptionBulkOrderConfirmationV03 P setr.010.001.03 SubscriptionOrderV03 P setr.011.001.03 SubscriptionOrderCancellationRequestV03 P setr.012.001.03 SubscriptionOrderConfirmationV03 P setr.013.001.03 SwitchOrderV03 P setr.014.001.03 SwitchOrderCancellationRequestV03 P setr.015.001.03 SwitchOrderConfirmationV03 P setr.016.001.03 OrderInstructionStatusReportV03 P setr.017.001.03 OrderCancellationStatusReportV03 P setr.018.001.03 RequestForOrderStatusReportV03 P setr.047.001.01 SubscriptionOrderConfirmationCancellationInstructionV01 P setr.048.001.01 SubscriptionOrderConfirmationAmendmentV01 P setr.049.001.01 SubscriptionBulkOrderConfirmationCancellationInstructionV01 P setr.050.001.01 SubscriptionBulkOrderConfirmationAmendmentV01 P setr.051.001.01 RedemptionOrderConfirmationCancellationInstructionV01 P setr.052.001.01 RedemptionOrderConfirmationAmendmentV01 P setr.053.001.01 RedemptionBulkOrderConfirmationCancellationInstructionV01 P setr.054.001.01 RedemptionBulkOrderConfirmationAmendmentV01 P setr.055.001.01 SwitchOrderConfirmationCancellationInstructionV01 P setr.056.001.01 SwitchOrderConfirmationAmendmentV01 P setr.057.001.01 OrderConfirmationStatusReportV01 P setr.058.001.01 RequestForOrderConfirmationStatusReportV01 P Treasury trea.001.001.02 CreateNonDeliverableForwardOpeningV02 P trea.002.001.02 AmendNonDeliverableForwardOpeningV02 P trea.003.001.02 CancelNonDeliverableForwardOpeningV02 P trea.004.001.02 CreateNonDeliverableForwardValuationV02 P trea.005.001.02 AmendNonDeliverableForwardValuationV02 P trea.006.001.02 CancelNonDeliverableForwardValuationV02 P trea.007.001.02 NonDeliverableForwardNotificationV02 P trea.008.001.02 StatusNotificationV02 P trea.009.001.02 CreateForeignExchangeOptionV02 P trea.010.001.02 AmendForeignExchangeOptionV02 P trea.011.001.02 CancelForeignExchangeOptionV02 P trea.012.001.02 ForeignExchangeOptionNotificationV02 P trea.013.001.01 WithdrawalNotificationV01 P Trade Services Initiation tsin.001.001.01 InvoiceFinancingRequestV01 P tsin.002.001.01 InvoiceFinancingRequestStatusV01 P tsin.003.001.01 InvoiceFinancingCancellationRequestV01 P tsin.004.001.01 FinancialInvoiceV01 - Trade Services Management ( ERRATA ) tsmt.001.001.03 AcknowledgementV03 P tsmt.002.001.03 ActivityReportV03 P tsmt.003.001.03 ActivityReportRequestV03 P tsmt.004.001.02 ActivityReportSetUpRequestV02 P tsmt.005.001.02 AmendmentAcceptanceV02 P tsmt.006.001.03 AmendmentAcceptanceNotificationV03 P tsmt.007.001.02 AmendmentRejectionV02 P tsmt.008.001.03 AmendmentRejectionNotificationV03 P tsmt.009.001.03 BaselineAmendmentRequestV03 P tsmt.010.001.03 BaselineMatchReportV03 P tsmt.011.001.03 BaselineReportV03 P tsmt.012.001.03 BaselineReSubmissionV03 P tsmt.013.001.03 DataSetMatchReportV03 P tsmt.014.001.03 DataSetSubmissionV03 P tsmt.015.001.03 DeltaReportV03 P tsmt.016.001.03 ErrorReportV03 P tsmt.017.001.03 ForwardDataSetSubmissionReportV03 P tsmt.018.001.03 FullPushThroughReportV03 P tsmt.019.001.03 InitialBaselineSubmissionV03 P tsmt.020.001.02 MisMatchAcceptanceV02 P tsmt.021.001.03 MisMatchAcceptanceNotificationV03 P tsmt.022.001.02 MisMatchRejectionV02 P tsmt.023.001.03 MisMatchRejectionNotificationV03 P tsmt.024.001.03 ActionReminderV03 P tsmt.025.001.03 StatusChangeNotificationV03 P tsmt.026.001.02 StatusChangeRequestV02 P tsmt.027.001.02 StatusChangeRequestAcceptanceV02 P tsmt.028.001.03 StatusChangeRequestNotificationV03 P tsmt.029.001.02 StatusChangeRequestRejectionV02 P tsmt.030.001.03 StatusChangeRequestRejectionNotificationV03 P tsmt.031.001.03 StatusExtensionRequestAcceptanceV03 P tsmt.032.001.03 StatusExtensionNotificationV03 P tsmt.033.001.03 StatusExtensionRequestRejectionV03 P tsmt.034.001.03 StatusExtensionRejectionNotificationV03 P tsmt.035.001.03 StatusExtensionRequestV03 P tsmt.036.001.03 StatusExtensionRequestNotificationV03 P tsmt.037.001.03 StatusReportV03 P tsmt.038.001.03 StatusReportRequestV03 P tsmt.040.001.03 TimeOutNotificationV03 P tsmt.041.001.03 TransactionReportV03 P tsmt.042.001.03 TransactionReportRequestV03 P tsmt.044.001.01 IntentToPayNotificationV01 P tsmt.045.001.01 ForwardIntentToPayNotificationV01 P tsmt.046.001.01 IntentToPayReportV01 P tsmt.047.001.01 SpecialRequestV01 P tsmt.048.001.01 SpecialNotificationV01 P tsmt.049.001.01 RoleAndBaselineAcceptanceV01 P tsmt.050.001.01 RoleAndBaselineRejectionV01 P tsmt.051.001.01 RoleAndBaselineAcceptanceNotificationV01 P tsmt.052.001.01 RoleAndBaselineRejectionNotificationV01 P Last updated on: 31 May 2011 “The single biggest problem in communication is the illusion that it has taken place.” – George Bernard Shaw. Toby Considine TC9, Inc TC Chair: oBIX & WS-Calendar TC Editor: EMIX, EnergyInterop U.S. National Inst. of Standards and Tech. Smart Grid Architecture Committee Email: Toby.Considine@gmail.com Phone: (919)619-2104 http://www.tcnine.com/ blog: www.NewDaedalus.com