What is the latest version of auth.017?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is auth.017.001.02.

What is the root element of auth.017?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:auth.017.001.02, and its message element is FinInstrmRptgRefDataRpt (FinancialInstrumentReportingReferenceDataReport).

Is there an MT equivalent of auth.017?

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

auth: Authorities

auth.017 Financial Instrument Reporting Reference Data Report

Written and maintained by ZagTrader. Last reviewed 21 October 2026. How this page is sourced and checked

auth.017 is the ISO 20022 FinancialInstrumentReportingReferenceDataReport message in the Authorities business area (auth). The latest version is auth.017.001.02, and 2 versions are in the repository.

Message: FinancialInstrumentReportingReferenceDataReport
Latest version: auth.017.001.02
Submitting organisation: ESMA
MT equivalent: None listed

In use: published in the current ISO 20022 catalogue.

What auth.017 is for

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.

Definition from the ISO 20022 e-Repository, release of 24 April 2025.

auth.017 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.

Version	Registration status	Published in
auth.017.001.02latest	Registered	Latest version set
auth.017.001.01	Registered	Previous version set

auth.017 message structure

The building blocks of auth.017.001.02 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]
- FinInstrmRptgRefDataRpt FinancialInstrumentReportingReferenceDataReport [1..1]
  - RptHdr Report Header [1..1]SecuritiesMarketReportHeader1
    Header information related to the global report.
    - RptgNtty Reporting Entity [1..1]TradingVenueIdentification1Choice (choice)
      Identification of the venue which generates the report.
      - MktIdCd Market Identification Code [1..1]MICIdentifier
      - NtlCmptntAuthrty National Competent Authority [1..1]CountryCode
      - Othr Other [1..1]TradingVenueIdentification2
    - RptgPrd Reporting Period [1..1]Period4Choice (choice)
      Date or date range the report relates to.
      - Dt Date [1..1]ISODate
      - FrDt From Date [1..1]ISODate
      - ToDt To Date [1..1]ISODate
      - FrDtToDt From Date To Date [1..1]Period2
    - SubmissnDtTm Submission Date Time [0..1]ISODateTime
      Date and time of the report originally submitted by the reporting entity when the file is generated for submission to their reporting authority.
  - RefData Reference Data [1..*]SecuritiesReferenceDataReport6
    Details of the reference data reported by the trading venue.
    - TechRcrdId Technical Record Identification [0..1]Max35Text
      Unique identifier of a record in a message used as part of error management and status advice message.
    - FinInstrmGnlAttrbts Financial Instrument General Attributes [1..1]SecurityInstrumentDescription9
      Attributes and characteristics of the financial instrument.
      - Id Identification [1..1]ISINOct2015Identifier
      - FullNm Full Name [1..1]Max350Text
      - ShrtNm Short Name [0..1]Max35Text
      - ClssfctnTp Classification Type [1..1]CFIOct2015Identifier
      - NtnlCcy Notional Currency [1..1]ActiveOrHistoricCurrencyCode
      - CmmdtyDerivInd Commodity Derivative Indicator [1..1]TrueFalseIndicator
    - Issr Issuer [1..1]LEIIdentifier
      LEI of Issuer or trading venue operator.
    - TradgVnRltdAttrbts Trading Venue Related Attributes [1..*]TradingVenueAttributes1
      Traded venue related attributes.
      - Id Identification [1..1]MICIdentifier
      - IssrReq Issuer Request [1..1]TrueFalseIndicator
      - AdmssnApprvlDtByIssr Admission Approval Date By Issuer [0..1]ISODateTime
      - ReqForAdmssnDt Request For Admission Date [0..1]ISODateTime
      - FrstTradDt First Trade Date [0..1]ISODateTime
      - TermntnDt Termination Date [0..1]ISODateTime
    - DebtInstrmAttrbts Debt Instrument Attributes [0..1]DebtInstrument2
      Attributes specific to debt instruments.
      - TtlIssdNmnlAmt Total Issued Nominal Amount [1..1]ActiveOrHistoricCurrencyAndAmount
      - MtrtyDt Maturity Date [0..1]ISODate
      - NmnlValPerUnit Nominal Value Per Unit [1..1]ActiveOrHistoricCurrencyAndAmount
      - IntrstRate Interest Rate [1..1]InterestRate6Choice (choice)
      - DebtSnrty Debt Seniority [0..1]DebtInstrumentSeniorityType1Code
    - DerivInstrmAttrbts Derivative Instrument Attributes [0..1]DerivativeInstrument5
      Attributes specific to derivative instruments.
      - XpryDt Expiry Date [0..1]ISODate
      - PricMltplr Price Multiplier [0..1]NonNegativeDecimalNumber
      - UndrlygInstrm Underlying Instrument [0..1]FinancialInstrumentIdentification5Choice (choice)
      - OptnTp Option Type [0..1]OptionType2Code
      - StrkPric Strike Price [0..1]SecuritiesTransactionPrice4Choice (choice)
      - OptnExrcStyle Option Exercise Style [0..1]OptionStyle7Code
      - DlvryTp Delivery Type [0..1]PhysicalTransferType4Code
      - AsstClssSpcfcAttrbts Asset Class Specific Attributes [0..1]AssetClass2
    - TechAttrbts Technical Attributes [0..1]RecordTechnicalData4
      Technical attributes.
      - IncnsstncyInd Inconsistency Indicator [0..1]TrueFalseIndicator
      - LastUpd Last Update [0..1]ISODateTime
      - SubmissnDtTm Submission Date Time [0..1]ISODateTime
      - RlvntCmptntAuthrty Relevant Competent Authority [0..1]CountryCode
      - PblctnPrd Publication Period [0..1]Period4Choice (choice)
      - NvrPblshd Never Published [0..1]TrueFalseIndicator
      - RlvntTradgVn Relevant Trading Venue [0..1]MICIdentifier
  - 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.017 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

auth.017 questions

What is the latest version of auth.017?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is auth.017.001.02.
What is the root element of auth.017?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:auth.017.001.02, and its message element is FinInstrmRptgRefDataRpt (FinancialInstrumentReportingReferenceDataReport).
Is there an MT equivalent of auth.017?: No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

All ISO 20022 messages · ISO 20022 code sets · MT messages

The ISO 20022 message definitions, element names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.