ISO 20022 Messaging - TM - EIS to ISO 20022 Cross Reference Guide

Table of Contents

EIS to ISO 20022 Cross Reference Guide

The EIS to ISO 20022 Cross Reference Guide is a list of CHESS message numbers (EIS) and their corresponding ISO 20022 base message numbers.

Message page

EIS

Message ID

ISO 20022 base message

Message NameSettlement Transaction ConditionSenderReceiver

Account Creation

Participant to Issuer Transfers & Conversions

Issuer to Participant Transfers & Conversions

201

acct_001

acmt_001

Account Creation Request
ParticipantCSP

Account Creation

Account Modification

Participant to Issuer Transfers & Conversions

Issuer to Participant Transfers & Conversions

SRN Enquiry

Batch Settlement Failures and Movements

Takeovers and Buy-backs - Controlling Participant

Takeovers and Buy-backs - Offeror Initiated

Change in Holding Balance

mFund Redemption

Investor Data

Reporting

202

220

222

512

546

692

acct_002

acmt_002

Account Notification
CSPParticipant
Issuer (Registry), Bid Offeror

Account Modification

Account Cancellation

203

acct_003

acmt_003

Account Modification Instruction
ParticipantCSP

Payment Facilities

240

242

244


acct_004acmt_014

Payment Facility Details Report


CSPParticipant, Payment Provider, PISP
Investor Data

533

534

735

736

737

738

acct_012acmt_003Investor Data and Foreign Tax Status Details
Participant, CSPCSP, PISP, Issuer (Registry)
Investor Data

757

760

863

864

acct_013acmt_003Bank Account Notification
Participant, CSPCSP, Issuer (Registry)

Account Modification

Account Cancellation

Investor Data

218

536

720

740

758

759

761

762

764

766

860

865

866

867

acct_018

acmt_006Account Modification Instruction Acknowledgement
CSP, Issuer (Registry)Participant, CSP, Issuer (Registry)
Change of Controlling Participant691acct_019acmt_004Controlling Participant Enquiry
ParticipantCSP
Market Trade164sett_101secl_001

Trade Confirmation Notification


CSPClearing Participant, Settlement Participant
Market Trade116sett_104secl_002

Trade Cancellation Notification


CSPClearing Participant

Unilateral Settlement Instructions 

Bilateral Settlement Instructions 

Bilateral Demand Settlement Instructions 

105

107

101

sett_105

sese_023

Settlement Instruction Request

USSI (Unilateral Settlement Instruction)  
BSSI (Bilateral Settlement Instruction)
BDSI (Bilateral Demand Settlement)

 ParticipantCSP

Unilateral Settlement Instructions 

Bilateral Settlement Instructions 

Bilateral Demand Settlement Instructions 

106

166

sett_106

sese_024

Settlement Instruction ResponseUSSI (Unilateral Settlement Instruction)  
BSSI (Bilateral Settlement Instruction)
BDSI (Bilateral Demand Settlement)
CSPParticipant

Unilateral Settlement Instructions 

Bilateral Settlement Instructions 

Bilateral Demand Settlement Instructions 

Market Settlement Instruction Cancellation

119

129

135

sett_107

sese_020

Settlement Instruction Cancellation RequestUSSI (Unilateral Settlement Instruction)  
BSSI (Bilateral Settlement Instruction)
BDSI (Bilateral Demand Settlement)
ParticipantCSP

Unilateral Settlement Instructions 

Bilateral Settlement Instructions 

Market Settlement Instruction Cancellation

116

sett_108

sese_027

Settlement Instruction Cancellation ConfirmationUSSI (Unilateral Settlement Instruction)  
BSSI (Bilateral Settlement Instruction)
CSPParticipant

Bilateral Settlement Instructions 

Bilateral Demand Settlement Instructions 

Settlement Instruction Suspension

Market Settlement Instruction Cancellation

194

116

178

sett_109

sese_024

Settlement Instruction Status AdviceBSSI (Bilateral Settlement Instruction)
BDSI (Bilateral Demand Settlement)
CSPParticipant

Bilateral Settlement Instructions 

Bilateral Demand Settlement Instructions 

102

sett_110

sese_028

Settlement Instruction Allegement NotificationBSSI (Bilateral Settlement Instruction)
BDSI (Bilateral Demand Settlement)
CSPParticipant

Bilateral Settlement Instructions

Market Settlement Instruction Cancellation

131

sett_111

sese_020

Settlement Instruction Cancellation Withdrawal RequestBSSI (Bilateral Settlement Instruction)ParticipantCSP

Bilateral Settlement Instructions

Market Settlement Instruction Cancellation

132

sett_112

sese_027

Settlement Instruction Cancellation Withdrawal ResponseBSSI (Bilateral Settlement Instruction)CSP Participant
Bilateral Settlement Instructions

125

sett_113

sese_030

Settlement Instruction Update RequestBSSI (Bilateral Settlement Instruction)ParticipantCSP
Bilateral Settlement Instructions

126

sett_114

sese_031

Settlement Instruction Update Status AdviceBSSI (Bilateral Settlement Instruction)CSP Participant

Unilateral Settlement Instructions 

Bilateral Settlement Instructions 

N/Asett_115semt_013Scheduled Settlement Lock or Unlock RequestUSSI (Unilateral Settlement Instruction)  
BSSI (Bilateral Settlement Instruction)
ParticipantCSP

Unilateral Settlement Instructions 

Bilateral Settlement Instructions 

N/Asett_116semt_015Scheduled Settlement Lock or Unlock ConfirmationUSSI (Unilateral Settlement Instruction)  
BSSI (Bilateral Settlement Instruction)
CSPParticipant

Bilateral Demand Settlement Instructions 

Market Settlement Instruction Cancellation

178sett_118sese_027Settlement Instruction Cancellation Status AdviceBDSI (Bilateral Demand Settlement)CSPParticipant

Bilateral Demand Settlement Instructions 

Batch Settlement Failures and Movements

156

192

sett_119sese_025Settlement ConfirmationBDSI (Bilateral Demand Settlement)CSPParticipant
Batch Settlement Aggregate Funds Obligation and Funds Movement332sett_120DRAFT1camt_091Bank Funds Transfer Request
CSPPayment Provider
Batch Settlement Aggregate Funds Obligation and Funds Movement333sett_121DRAFT1camt_092Bank Funds Transfer Status Advice
Payment ProviderCSP

Bilateral Settlement Instructions 

Isolate Counterparty

Bilateral Demand Settlement Instructions 

Market Trade

116sett_122semt_020Settlement Instruction Message Cancellation AdviceBSSI (Bilateral Settlement Instruction)
BDSI (Bilateral Demand Settlement)
CSPParticipant

Bilateral Settlement Instructions

Market Settlement Instruction Cancellation

132sett_123semt_020Bilateral Settlement Instruction Cancellation Withdrawal NotificationBDSI (Bilateral Demand Settlement)CSPParticipant
Isolate Counterparty139sett_128sese_030Isolate Counterparty Request
ParticipantCSP

Settlement Instruction Suspension

Close Out Notification 

162

554

sett_129sese_024Settlement Instruction Notification
CSPParticipant

Batch Settlement Failures and Movements

Settlement Instruction Rescheduling

Sufficient Unit Check (Unit Fail)

Cancellation of Scheduled Batch Settlement

Isolate Counterparty

124sett_130sese_032 Settlement Transaction Generation Notification
CSPParticipant

Cancellation of Scheduled Batch Settlement

398sett_131camt_056Settlement Cancellation Notification
CSPPayment Provider, CHESS Clearing Bank
Settlement Failure Levy

544

548

sett_132DRAFT4semt_044Levy Notification
CSPSettlement Participant

Batch Settlement Aggregate Funds Obligation and Funds Movement

Payment Provider Authorisation for RTGS Payments

Participant Initiated Entitlement Elections Payment Instruction

Issuer (Registry) Initiated Payment for Rejected Applications or Oversubscription Scaleback

300

302

310

312

sett_133DRAFT1camt_089 Funds Obligation
CSPPayment Provider

Batch Settlement Aggregate Funds Obligation and Funds Movement

150

186

sett_134camt_052Participant Funds Notification
CSPParticipant, PISP

Batch Settlement Aggregate Funds Obligation and Funds Movement

Payment Provider Authorisation for RTGS Payments

Participant Initiated Entitlement Elections Payment Instruction

Issuer (Registry) Initiated Payment for Rejected Applications or Oversubscription Scaleback

311

313

sett_135DRAFT1camt_090Funds Obligation Status Advice
Payment ProviderCSP

Batch Settlement Failures and Movements

Cancellation of Scheduled Batch Settlement

146sett_136semt_002Settlement Movement Confirmation
CSPParticipant

Batch Settlement Aggregate Funds Obligation and Funds Movement

Payment Provider Authorisation for RTGS Payments

Participant Initiated Entitlement Elections Payment Instruction

Issuer (Registry) Initiated Payment for Rejected Applications or Oversubscription Scaleback

170sett_137camt_054Funds Movement
CSPParticipant, PISP

Cancellation of Scheduled Batch Settlement

154sett_138DRAFT1camt_093Cancelled Funds Obligation
CSPParticipant, Payment Provider, PISP

Diary Adjustments

Code Changes

Class Merger

Isolate Counterparty

Batch Settlement Failures and Movements

128sett_139sese_032Adjusted Settlement Instruction
CSPParticipant
Diary Adjustments142sett_140sese_032Accrual Settlement Instruction
CSPParticipant

Participant Initiated Entitlement Elections Payment Instruction

Issuer (Registry) Initiated Payment for Rejected Applications or Oversubscription Scaleback

n/asett_141pain_001Real Time Payment Instruction
Participant, Issuer (Registry)CSP

Participant Initiated Entitlement Elections Payment Instruction

Issuer (Registry) Initiated Payment for Rejected Applications or Oversubscription Scaleback

n/asett_142pain_002Real Time Payment Status Advice
CSPParticipant, Issuer (Registry)

Batch Settlement Aggregate Funds Obligation and Funds Movement

Batch Settlement Failures and Movements

Cancellation of Scheduled Batch Settlement

Reporting

542

362

sett_170admi_004Event Notification
CSPParticipant, PISP

Unilateral Demand Transfer

Bilateral Demand Transfer

001

003

005 

hold_201

sese_023Demand Transfer RequestUDTR (Unilateral Demand Transfer)
UDRP (Unilateral Demand Transfer - Related Participants)
BDTR (Bilateral Demand Transfer)
ParticipantCSP

Unilateral Demand Transfer

Bilateral Demand Transfer

002

004

006

010

hold_202

sese_025Demand Transfer ConfirmationUDTR (Unilateral Demand Transfer)
UDRP (Unilateral Demand Transfer - Related Participants)
BDTR (Bilateral Demand Transfer)
CSPParticipant
Bilateral Demand Transfer194

hold_207

sese_024Demand Transfer Status AdviceBDTR (Bilateral Demand Transfer)CSPParticipant
Bilateral Demand Transfer012

hold_208

sese_028Demand Transfer Allegement NotificationBDTR (Bilateral Demand Transfer)CSPParticipant
Bilateral Demand Transfer037

hold_209

sese_020Demand Transfer Cancellation RequestBDTR (Bilateral Demand Transfer)ParticipantCSP
Bilateral Demand Transfer048hold_210sese_027Demand Transfer Cancellation Status AdviceBDTR (Bilateral Demand Transfer)CSPParticipant

Participant to Issuer Transfers & Conversions

Issuer to Participant Transfers & Conversions

007

011

015

017

715

718

719

hold_211sese_023Transfer / Conversion Request

ICVP (Issuer Sponsored Conversion to Participant)

ITRP (Issuer Sponsored Transfer to Participant)

PCVI (Participant Conversion to Issuer Sponsored)

PTRI (Participant Transfer to Issuer Sponsored)

ParticipantCSP
Issuer to Participant Transfers & Conversions

404

408

hold_212sese_023Transfer / Conversion Authorisation Request

ICVP (Issuer Sponsored Conversion to Participant)

ITRP (Issuer Sponsored Transfer to Participant)

CSPIssuer
Issuer to Participant Transfers & Conversions

016

426

076

725

hold_213sese_024Transfer / Conversion Request Status Advice
CSPParticipant or Issuer
Issuer to Participant Transfers & Conversions

401

403

405

407

721

724

hold_214sese_024Transfer / Conversion Authorisation Response
IssuerCSP

Bilateral Demand Transfer

Issuer to Participant Transfers & Conversions

Change of Controlling Participant

048

250

694

hold_215

semt_020Securities Message Cancellation Advice
CSPParticipant

Participant to Issuer Transfers & Conversions

Issuer to Participant Transfers & Conversions

008

172

174

418

416

716

717

723

hold_216sese_025Transfer / Conversion Confirmation
CSPParticipant, Issuer
SRN Enquiry

451

454

457

466

837

838

hold_217

DRAFT5semt_025SRN Enquiry Request
Participant, CSPCSP, Issuer
SRN Enquiry

452

455

456

460

461

462

464

468

472

474

720

722

841

842

hold_218admi_007SRN Enquiry Status Advice
CSP, IssuerIssuer, CSP, Participant
SRN Enquiry

453

458

459

470

839

840

hold_219DRAFT3semt_040SRN Enquiry Response
Issuer, CSPCSP, Participant
Change of Controlling Participant245 248hold_220sese_023Change of Controlling Participant Request
Participant, CSPCSP, Participant
Change of Controlling Participant

246

251

253

254

256

hold_221sese_024Change of Controlling Participant Status Advice
CSP, ParticipantParticipant, CSP
Change of Controlling Participant252hold_222sese_025Change of Controlling Participant Confirmation
CSPParticipant
Change of Controlling Participant247hold_223sese_020Change of Controlling Participant Cancellation Request
Controlling Participant CSP
Change of Controlling Participant250hold_224sese_027Change of Controlling Participant Cancellation Confirmation
CSPControlling Participant

Takeovers and Buy-backs - Bid Offer Transfer

Issuer's Agent Transfer

Holding Adjustments

Code Changes

Class Merger

018

022

034

050

421

425

732

733

hold_226seev_036Holding Adjustment Notification
Issuer (Registry), CSPCSP, Participant

Holding Adjustments

Class Merger

mFund Application

Holding Administration Lock and Unlock

082

204

206

512

hold_228semt_002Securities Balance Report
CSP, Issuer (Registry)Participant, Issuer (Registry)

Takeovers and Buy-backs - Bid Offer Transfer

Issuer's Agent Transfer

025

431

hold_229sese_023Corporate Action Related Transfer
ParticipantCSP

Takeovers and Buy-backs - Bid Offer Transfer

Issuer's Agent Transfer

022

706

hold_230sese_025Corporate Action Related Transfer Confirmation
CSPOfferor
Security Sub-register Status Notification528admn_851reda_007Securities Notification
CSPParticipant / Issuer

Code Changes

Class Merger

430admn_852DRAFT2reda_007Applied Code Change
CSPIssuer (Registry) and Third Party

Collateral Management - Creation for ETO and CMM

Collateral Management - Removal for ETO and CMM

023

027

029

168

182

610

612

871

872

877

882

883

pldg_301semt_013Intra Position Movement Instruction
Controlling Participant, CSPClearing Participant, CSP

Collateral Management - Creation for ETO and CMM

Collateral Management - Removal for ETO and CMM

040

078

103

109

120

160

603

605

607

609

612

873

875

879

880

931

956

pldg_302semt_014Intra Position Movement Status Advice
ETO Clearing Participant, CSPCSP, Controlling Participant

Collateral Management - Creation for ETO and CMM

Collateral Management - Removal for ETO and CMM

028

030

082

108

110

870

878

pldg_303semt_015Intra Position Movement Confirmation
CSPControlling Participant, Clearing Participant

Collateral Management - Creation for ETO and CMM

Collateral Management - Removal for ETO and CMM

042

874

pldg_305sese_025Collateral Release Confirmation
CSPControlling Participant
Collateral Management - Removal for ETO and CMM104pldg_306semt_014Collateral Removal Notification
CSPControlling Participant
Cash Market Margin

921

944

pldg_307DRAFT1colr_017Margin Settlement Amount Change Request
Participant, CSPCSP, ASX Clear
Cash Market Margin

923

925

946

948

950

pldg_308DRAFT1colr_018Margin Settlement Amount Status Notification

ASX Clear, CSP

CSP, Participant


Cash Market Margin

917

942

pldg_309secl_005Margin Settlement Advice

ASX Clear, CSP

CSP, Participant

Takeovers and Buy-backs - Controlling Participant

Takeovers and Buy-backs - Offeror Initiated

DRP Elections - Controlling Participant Initiated

DRP Elections - DRP/BSP Election Enquiry

Participant Initiated Entitlement Elections

Participant Initiated Entitlement Elections Payment Instruction

031

036

704

711

863

864

evnt_742seev_033Corporate Action Election
Participant, Offeror, CSP, Issuer (Registry)CSP, Participant, Offeror, Issuer (Registry)

Takeovers and Buy-backs - Controlling Participant

Takeovers and Buy-backs - Offeror Initiated

Takeovers and Buy-backs - Bid Finalisation, Lapse and Withdrawal

DRP Elections - Controlling Participant Initiated

DRP Elections - DRP/BSP Election Enquiry

Participant Initiated Entitlement Elections

Participant Initiated Entitlement Elections Payment Instruction

031

032

035

038

082

092

432

701

704

706

710

720

860

865

866

867

evnt_743seev_034Corporate Action Election Status Advice
CSP, Offeror, Participant, Issuer (Registry)Participant, Offeror, Issuer (Registry), CSP
Distribution Advice Notification

817

818

evnt_744 seev_036Distribution Advice Notification
Issuer (Registry), CSPCSP, Participant

Takeovers and Buy-backs - Controlling Participant

Takeovers and Buy-backs - Offeror Initiated

Controlling Participant Initiated DRP Election Cancellation

Issuer (Registry) Initiated DRP Election Cancellation

Participant Initiated Cancellation of Entitlement Election (Pre-Payment)

085

092

702

707

evnt_745seev_040Corporate Action Election Cancellation
Participant, Offeror, Issuer (Registry), CSPCSP, Participant, Issuer (Registry), CSP

Takeovers and Buy-backs - Controlling Participant

Takeovers and Buy-backs - Offeror Initiated

Controlling Participant Initiated DRP Election Cancellation

Issuer (Registry) Initiated DRP Election Cancellation

Participant Initiated Cancellation of Entitlement Election (Pre-Payment)

038

086

088

703

705

706

evnt_746seev_041Corporate Action Election Cancellation Status Advice
CSP, OfferorParticipant, CSP, Issuer (Registry), CSP
Issuer (Registry) Initiated Payment for Rejected Applications or Oversubscription Scalebackn/aevnt_747seev_036Corporate Action Refund
Issuer (Registry), CSPCSP, Participant
DRP Elections - DRP/BSP Election Enquiryn/aevnt_749semt_021Corporate Action Election Enquiry
Participant, CSPCSP, Issuer (Registry)
mFund Application

726

727

mfnd_401setr_010mFund Application Order Request
Participant, CSPCSP, PISP, Issuer (Registry)

mFund Application

mFund Redemption

mFund Application & Redemption Rescheduling

720

729

730

731

740

802

803

805

810

811

812

822

824

mfnd_402setr_016mFund Order Status Notification
PISP, CSPCSP, Participant, PISP
mFund Applicationn/amfnd_404setr_011mFund Application Order Cancellation Request
ParticipantCSP

mFund Application

mFund Redemption

811mfnd_405setr_017mFund Order Cancellation Status Advice
CSPParticipant
mFund Application

732

733

mfnd_406setr_012mFund Application Order Confirmation
PISP, CSPCSP, Participant
mFund Redemption

800

801

mfnd_407setr_004mFund Redemption Order Request
Participant, CSPCSP, PISP
mFund Redemption804mfnd_408setr_005mFund Redemption Order Cancellation Request
ParticipantCSP
mFund Redemption

732

733

802

803

mfnd_409setr_006mFund Redemption Order Confirmation
PISP, CSPCSP, Participant
Reporting503rptg_601semt_021Reporting Request
UserCSP
Reporting503rptg_602acmt_004Account Notification Reporting Request
Participant / Issuer (Registry)CSP
Reporting503rptg_603camt_060Counterparty Funds Balance Reporting Request
ParticipantCSP
Reporting

502

504

508

520

522

524

532

830

832

833

rptg_604semt_002Holding Balance Report
CSPUser
Reporting

506

510

514

831

rptg_605semt_017Net Movement Report
CSPIssuer (Registry)
Reporting158rptg_606camt_052Counterparty Funds Balance Report
CSPParticipant
Reporting538rptg_607semt_023End Of Report
CSPUser
ReportingN/Arptg_608semt_017Obligation Status Report
CSPParticipant
ReportingN/Arptg_609semt_002Netted Obligation Report
CSPClearing and/or Settlement Participant
All message flowsN/Acomm_801head_001Business Application Header (BAH)
UserUser
All message flows540comm_807admi_002Invalid transaction
CSPSender Participant
All message flows518comm_808admi_002Rejected Transaction Notification
CSPSender Participant

Collateral Management -  Creation for ETOs and CMMs

Collateral Management - Removal for ETOs and CMMs

Takeovers and Buy-backs - Controlling Participant

Takeovers and Buy-backs - Offeror Initiated

Holding Adjustments

DRP Elections - Controlling Participant Initiated

DRP Elections - DRP/BSP Election Enquiry

Distribution Advice Notification

Participant Initiated Entitlement Elections Payment Instruction

Issuer (Registry) Initiated Payment for Rejected Applications or Oversubscription Scaleback

Cash Market Margin

Payment Provider Authorisation for RTGS Payments Process

Payment Facility Rejection

Demand Reporting

020

032

084

144

422

602

722

762

876

comm_809admi_009Transaction Acknowledgement Advice
CSPSender Participant

Descoped Messages

EISMessage NameComments 
121Change Settlement Instruction RequestDescoped as outlined in slide 19 of the ISO_20022_Technical_Committee_Meeting_6June2017
122Unmatched RequestDescoped as outlined in slide 19 of the ISO_20022_Technical_Committee_Meeting_6June2017
123Change Settlement Instruction Cancellation RequestDescoped as outlined in slide 19 of the ISO_20022_Technical_Committee_Meeting_6June2017
118Cancelled Change Settlement Instruction RequestDescoped as outlined in slide 19 of the ISO_20022_Technical_Committee_Meeting_6June2017
128Adjusted Settlement Instruction  Descoped as outlined in slide 19 of the ISO_20022_Technical_Committee_Meeting_6June2017
130Requested Settlement Instruction ChangeDescoped as outlined in slide 19 of the ISO_20022_Technical_Committee_Meeting_6June2017
024Rejected Demand Dual Entry CHESS to CHESS TransferDescoped as outlined in slide 19 of the ISO_20022_Technical_Committee_Meeting_4Sep2018
080Rejected Registration Details UpdateDescoped as outlined in slide 20 of the ISO_20022_Technical_Committee_Meeting_26Mar2019
176Collateral Creation Rejection AdviceDescoped as outlined in the Usage Guideline pldg_303
361Zero Sum NotificationDescoped 
190Predicted Partial Fail AdviceDescoped - Participants are advised of a partial fail at the end of batch settlement using the sett_119 message.
836Full CHESS to CHESS Fund Transfernot supported in the current CHESS
851Single Entry CHESS to CHESS Fund Transfer Requestnot supported in the current CHESS
853Dual Entry CHESS to CHESS Fund Transfer Request             not supported in the current CHESS
854Unmatched Dual Entry CHESS to CHESS Fund Transfer           not supported in the current CHESS
855Issuer Sponsored Fund to CHESS Transfer Request             not supported in the current CHESS
856Issuer Sponsored Fund to CHESS Transfer Authorisation Requestnot supported in the current CHESS
857Registry Fund Transfer Authorisation                        not supported in the current CHESS
858CHESS to Issuer Sponsored Fund Transfer Authorisation Requestnot supported in the current CHESS
859Registry Fund Transfer Rejection                            not supported in the current CHESS
860Rejected Registry Authorisationnot supported in the current CHESS
861CHESS to Issuer Sponsored Fund Transfer Request             not supported in the current CHESS
862CHESS Fund Transfer Notification                            not supported in the current CHESS
526

Accepted Reporting Request

Descoped as outlined in the ISO_20022_Technical_Committee_Meeting_07Apr2020

148

Projected Cum Entitlement Position

Descoped as outlined in slide 9 of the ISO_20022_Technical_Committee_Meeting_25Feb2020
150

Projected Funds Obligation

Descoped as outlined in slide 9 of the ISO_20022_Technical_Committee_Meeting_25Feb2020
152

Projected Holding Position

Descoped as outlined in slide 9 of the ISO_20022_Technical_Committee_Meeting_25Feb2020
399Settlement Cancellation AcknowledgementDescoped

Descoped functionality/message as outlined in Technical_Committee_Meeting_26Mar2021 (slide 9)

EISMessage NameComments
134Scheduled Net Broker Broker Obligation
136Reinstated Broker Broker Trade
138Netted Broker Broker Trade
140Cancelled Net Broker Broker Obligation


Descoped functionality/message as outlined in section 2.6 of the April 2018 Consultation Paper


EISMessage NameComments 
195Block Trade Request
196Blocked Trade
197Unblock Trade Request
198Unblocked Trade
651ETC Trade Advice
652ETC Trade
653ETC Trade Allocation Advice
654ETC Trade Advice Acknowledgement
655ETC Trade Rejection Advice
656ETC Trade Allocation
657Contract Note Advice
658ETC Trade Allocation Acknowledgement
659Contract Note Rejection Advice
660ETC Trade Rejection
661Allocation Cancellation Advice
662ETC Trade Rejection Acknowledgement
663ETC Settlement Advice
664Contract Note
665ETC Settlement Cancellation Advice
666Contract Note Advice Acknowledgement
667ETC Trade Cancellation Advice
668Contract Note Rejection
669ETC Contract Note Cancellation Advice
670Contract Note Rejection Acknowledgement
672Allocation Cancellation
674Allocation Cancellation Acknowledgement
676ETC Settlement
678ETC Settlement Advice Acknowledgement
680ETC Settlement Cancellation
682ETC Settlement Cancellation Acknowledgement
684ETC Trade Cancellation
686ETC Trade Cancellation Acknowledgement
688ETC Contract Note Cancellation
690ETC Contract Note Cancellation Acknowledgement
009Demand CHESS to Certificated Transfer Request
013CHESS to Certificated Conversion Request
019Certificated to CHESS Conversion Request
021Certificated to CHESS Transfer Request
026Single Entry Transfer Acknowledgement
054Full CHESS to Certificated Transfer
056Full Certificated to CHESS Transfer
058Full Certificated to CHESS Conversion
070Full CHESS to Certificated Conversion
402Certificated to CHESS Conversion Authorisation Request
406Certificated to CHESS Transfer Authorisation Request
412CHESS to Certificated Conversion
414CHESS to Certificated Transfer
226User Detail
228User History
230Payment Facility Detail
232Payment Facility History
516Rights Accepted
271Loan Application
272Accepted Loan Instruction
273Loan Application Cancellation Request
274Adjusted Loan
275Loan Return Notification
276Accrued Loan
277Loan Return Cancellation Request
278Scheduled Loan Instruction
280Bulk Loan Application
281Bulk Loan Approval
282Rejected Loan Application
284Cancelled Loan Instruction
286Full Loan Instruction
340Effected Create Net Position
341Create Net Position Request
342Create Net Position Record Authorisation Request
343Create Net Position Authorisation
344Accepted Create Net Position Response
345Create Net Position Rejection
346Applied Create Net Position Response
348Rejected Create Net Position
351Create Cash Subrecord Request
352Create Cash Subrecord Authorisation Request
353Create Cash Subrecord Authorisation
354Accepted Create Cash Subrecord Response
356Effected Create Cash Subrecord
357Create Cash Subrecord Rejection
358Applied Create Cash Subrecord Response
360Rejected Create Cash Subrecord
371Change Net Position Attributes Request
372Changed Net Position Attributes Notification
373Payment Provider Change Cash Subrecord Attributes Request
374Changed Net Position Attributes Confirmation
375Participant Change Cash Subrecord Attributes Request
376Payment Provider Change Cash Subrecord Attributes Confirmation
377Participant Change Cash Subrecord Attributes Authorisation
378Accepted Participant Change Cash Subrecord Attributes
379Participant Change Cash Subrecord Attributes Rejection
380Participant Change Cash Subrecord Attributes Authorisation Request
382Effected Participant Change Cash Subrecord Attributes
384Applied Participant Change Cash Subrecord Attributes
386Rejected Participant Change Cash Subrecord Attributes
410Requested Settlement Type Change
441Cancel Settlement Type Change Request
442Cancelled Change RTGS Instruction Request
444Unmatched Change Settlement Type Request
446Updated RTGS Instruction
448Adjusted Settlement Type
450Cancelled Request to Change Settlement Type
476Authorise RTGS Instruction Confirmation
478Unmatched Change RTGS Instruction Request
480Requested RTGS Instruction Change
481RTGS Dual Entry Notification
482Unmatched RTGS Dual Entry Notification
483RTGS Notification Cancellation Request
484Unmatched RTGS Dual Entry Request
485RTGS Dual Entry Cancellation Request
487RTGS Dual Entry Cancellation Removal
489Change RTGS Instruction Request
490Unmatched RTGS Instruction Cancellation Request
491Change 
492Removed RTGS Instruction Cancellation Request
493Maintain RTGS Instruction Request
495Authorise Scheduled RTGS Instruction
496Checking RBA Funds Queue Advice
497Settlement Type Change Request
500RTGS Instruction Ready to Settle Advice
614Cash Subrecord Details
616Cash Subrecord Total
752Requesting Funds Approval
754RTGS Settlement Movement
756RTGS Funds Movement

Descoped functionality/message as outlined in CHESS Replacement Scope

EISMessage NameComments 
909Excess Cash Standing Instruction Request
911Daily Interest Earned Notification
913Excess Cash Standing Instruction Authorisation
915Excess Cash Standing Instruction Rejection
927Collateral Statement Notification
929End Statement Notification
932Excess Cash Standing Instruction Authorisation Request
934Accepted Excess Cash Standing Instruction Request
936Effected Excess Cash Standing Instruction Request
938Rejected Excess Cash Standing Instruction Request
940Daily Interest Earned Statement
952Collateral Statement
954End Statement

Descoped functionality/message as outlined in Focus Group 17 September 2019 and Technical_Committee_Meeting_1Oct2019 (slide 8)

EISMessage NameComments
806Switch Request
807Switch Order Request
808Switch Order Response
809Effected Switch Order Request
813Income Statement
816Income Statement Advice
845Unit Reversal Notification
846Effected Unit Reversal Notification
868Income Statement Authorisation Request
869Income Statement Request
881Income Statement Authorisation
884Accepted Income Statement Request
907Income Statement Rejection
957Registry Income Statement Part A
958Accepted Registry Income Statement Set
959Registry Income Statement Part B
960Rejected Registry Income Statement Set
961Registry Income Statement Part C AI
962Participant Income Statement Part A
963Registry Income Statement Part C CG
964Participant Income Statement Part B
965Registry Income Statement Part C FI
966Participant Income Statement Part C AI
967Registry Income Statement Part C NA
968Participant Income Statement Part C CG
969Registry Income Statement Part C OD
970Participant Income Statement Part C FI
971End Registry Income Statement Set
972Participant Income Statement Part C NA
974Participant Income Statement Part C OD
976End Participant Income Statement Set

Descoped functionality/message as outlined in ISO_20022_Technical_Committee_Meeting_10Dec2019 and ISO_20022_Technical_Committee_Meeting_26Nov2019

EISMessage NameComments
096Security Detailavailable in .csv format via existing WMI sFTP directory (refer to AMO Security Details Report for further information)
556Cancelled Payment Set Notification
052Full Dual Entry CHESS to CHESS Transfer
060Full Issuer Sponsored to CHESS Transfer
062Full Issuer Sponsored to CHESS Conversion
068Full CHESS to Issuer Sponsored Transfer
072Full CHESS to Issuer Sponsored Conversion
074Full Single Entry CHESS to CHESS Transfer
090Full Transferor Submitted Demand Transfer
180Full Settlement Instruction
188Full Adjusted Settlement Instruction
224Holder History
234Reporting Request Detail
505Reporting Request Cancellation
530Cancelled Reporting Request
560Top Security Holder Report
834Full Issuer Sponsored Fund to CHESS Conversion
835Full CHESS to Issuer Sponsored Fund Conversion
844Top Security Fund Holder Report
852Effected Fund Transfer



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