auth.014 Money Market Foreign Exchange Swaps Statistical Report

What auth.014 is for

auth.014 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.014 message structure

The building blocks of auth.014.001.02 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]
  • MnyMktFXSwpsSttstclRpt MoneyMarketForeignExchangeSwapsStatisticalReport [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
    • FXSwpsRpt Foreign Exchange Swaps Report [1..1]ForeignExchangeSwap3Choice (choice)

      Provides the reason why no activity is reported or the required list of transactions for the foreign exchange swaps 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..*]ForeignExchangeSwapTransaction3

        Provides the details of the foreign exchange 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)
        • TradDt Trade Date [1..1]DateAndDateTimeChoice (choice)
        • SpotValDt Spot Value Date [1..1]ISODate
        • MtrtyDt Maturity Date [1..1]ISODate
        • TxTp Transaction Type [1..1]SecuritiesTransactionType15Code
        • TxNmnlAmt Transaction Nominal Amount [1..1]ActiveCurrencyAndAmount
        • FX Foreign Exchange [1..1]ForeignExchange1
        • 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.014 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.009Regulatory Transaction Report Cancellation Request
• auth.010Regulatory Transaction Report Status
• auth.011Regulatory Transaction Report Cancellation Status
• auth.012Money Market Secured Market Statistical Report
• auth.013Money Market Unsecured Market 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.019Contract Registration Confirmation

auth.014 questions

What is the latest version of auth.014?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is auth.014.001.02.

What is the root element of auth.014?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:auth.014.001.02, and its message element is MnyMktFXSwpsSttstclRpt (MoneyMarketForeignExchangeSwapsStatisticalReport).

Is there an MT equivalent of auth.014?

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