auth.012 Money Market Secured Market Statistical Report

What auth.012 is for

auth.012 versions

Every version published in the e-Repository, newest first. A message keeps its business purpose across versions; each new version is a separate schema with its own namespace.

auth.012 message structure

The building blocks of auth.012.001.02 to three levels, with multiplicity ([0..1] optional, [1..1] mandatory, * any number) and the data type or component. Element names and definitions are from the ISO 20022 repository; usage guidelines such as CBPR+ or a market infrastructure's rules can restrict them further.

• Document [1..1]
  • MnyMktScrdMktSttstclRpt MoneyMarketSecuredMarketStatisticalReport [1..1]
    • RptHdr Report Header [1..1]MoneyMarketReportHeader1

      Provides the elements specific to the report.

      • RptgAgt Reporting Agent [1..1]LEIIdentifier

        Agent which is subject to reporting requirements.

      • RefPrd Reference Period [1..1]DateTimePeriod1

        Beginning and ending date-time to which the transaction data refers (trade date in case of new transactions and date of amendment in case of...

        • FrDtTm From Date Time [1..1]ISODateTime
        • ToDtTm To Date Time [1..1]ISODateTime
    • ScrdMktRpt Secured Market Report [1..1]SecuredMarketReport4Choice (choice)

      Provides the reason why no activity is reported or the required list of transactions for the secured market segment.

      • DataSetActn Data Set Action [1..1]ReportPeriodActivity3Code

        Provides the reason why no transactions are being reported for a money market reporting period.

      • Tx Transaction [1..*]SecuredMarketTransaction4

        Provides the details of the secured market transaction as reported by the reporting agent.

        • RptdTxSts Reported Transaction Status [1..1]TransactionOperationType1Code
        • NvtnSts Novation Status [0..1]NovationStatus1Code
        • BrnchId Branch Identification [0..1]LEIIdentifier
        • UnqTxIdr Unique Transaction Identifier [0..1]Max105Text
        • PrtryTxId Proprietary Transaction Identification [1..1]Max105Text
        • RltdPrtryTxId Related Proprietary Transaction Identification [0..1]Max105Text
        • CtrPtyPrtryTxId Counterparty Proprietary Transaction Identification [0..1]Max105Text
        • CtrPtyId Counterparty Identification [1..1]CounterpartyIdentification3Choice (choice)
        • TrptyAgtId Triparty Agent Identification [0..1]LEIIdentifier
        • TradDt Trade Date [1..1]DateAndDateTimeChoice (choice)
        • SttlmDt Settlement Date [1..1]ISODate
        • MtrtyDt Maturity Date [1..1]ISODate
        • TxTp Transaction Type [1..1]MoneyMarketTransactionType1Code
        • TxNmnlAmt Transaction Nominal Amount [1..1]ActiveCurrencyAndAmount
        • RateTp Rate Type [1..1]InterestRateType1Code
        • DealRate Deal Rate [0..1]PercentageRate
        • FltgRateRpAgrmt Floating Rate Repurchase Agreement [0..1]FloatingRateNote2
        • BrkrdDeal Brokered Deal [0..1]BrokeredDeal1Code
        • Coll Collateral [1..1]Collateral18
        • SplmtryData Supplementary Data [0..*]SupplementaryData1
    • SplmtryData Supplementary Data [0..*]SupplementaryData1

      Additional information that can not be captured in the structured fields and/or any other specific block.

      • PlcAndNm Place And Name [0..1]Max350Text

        Unambiguous reference to the location where the supplementary data must be inserted in the message instance.

      • Envlp Envelope [1..1]SupplementaryDataEnvelope1

        Technical element wrapping the supplementary data.

Have a auth.012 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

Related authorities messages

• auth.008Regulatory Transaction Report
• auth.009Regulatory Transaction Report Cancellation Request
• auth.010Regulatory Transaction Report Status
• auth.011Regulatory Transaction Report Cancellation Status
• auth.013Money Market Unsecured Market Statistical Report
• auth.014Money Market Foreign Exchange Swaps Statistical Report
• auth.015Money Market Overnight Index Swaps Statistical Report
• auth.016Financial Instrument Reporting Transaction Report
• auth.017Financial Instrument Reporting Reference Data Report
• auth.018Contract Registration Request

auth.012 questions

What is the latest version of auth.012?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is auth.012.001.02.

What is the root element of auth.012?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:auth.012.001.02, and its message element is MnyMktScrdMktSttstclRpt (MoneyMarketSecuredMarketStatisticalReport).

Is there an MT equivalent of auth.012?

No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.