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auth: Authorities

auth.029 Derivatives Trade Report Query

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auth.029 is the ISO 20022 DerivativesTradeReportQuery message in the Authorities business area (auth). The latest version is auth.029.001.05, and 5 versions are in the repository.

Message
DerivativesTradeReportQuery
Latest version
auth.029.001.05
Submitting organisation
ESMA
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What auth.029 is for

The DerivativesTradeReportQuery message is sent by the supervisory authority system to the trade repositories, to query data based on the search criteria for the trade transaction as defined by the system user.

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

auth.029 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.

VersionRegistration statusPublished in
auth.029.001.05latestRegisteredLatest version set
auth.029.001.04RegisteredPrevious version set
auth.029.001.03RegisteredArchive
auth.029.001.02RegisteredArchive
auth.029.001.01RegisteredArchive

auth.029 message structure

The building blocks of auth.029.001.05 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]
    • DerivsTradRptQry DerivativesTradeReportQuery [1..1]
      • RqstngAuthrty Requesting Authority [1..1]PartyIdentification121Choice (choice)

        Indicates the authority that requests the query report.

        • AnyBIC Any BIC [1..1]AnyBICDec2014Identifier

          Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking...

        • LglNttyIdr Legal Entity Identifier [1..1]LEIIdentifier

          Identification of the party with a Legal Entity Identifier.

        • NmAndAdr Name And Address [1..1]NameAndAddress5

          Name and address of a party.

          • Nm Name [1..1]Max350Text
          • Adr Address [0..1]PostalAddress1
        • PrtryId Proprietary Identification [1..1]GenericIdentification1

          Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

          • Id Identification [1..1]Max35Text
          • SchmeNm Scheme Name [0..1]Max35Text
          • Issr Issuer [0..1]Max35Text
      • TradQryData Trade Query Data [1..1]TradeReportQuery18Choice (choice)

        Criteria for defining recurrent and ad-hoc queries.

        • AdHocQry Ad Hoc Query [1..1]TradeQueryCriteria14

          Query criteria specifically applied to ad-hoc queries.

          • TradLifeCyclHstry Trade Life Cycle History [0..1]TrueFalseIndicator
          • MrgnLifeCyclHstry Margin Life Cycle History [0..1]TrueFalseIndicator
          • OutsdngTradInd Outstanding Trade Indicator [1..1]TrueFalseIndicator
          • TradPtyCrit Trade Party Criteria [0..1]TradePartyQueryCriteria7
          • FinInstrmCrit Financial Instrument Criteria [0..1]TradeSecurityIdentificationQueryCriteria3
          • TmCrit Time Criteria [0..1]TradeDateTimeQueryCriteria6
          • OthrCrit Other Criteria [0..1]TradeAdditionalQueryCriteria9
        • RcrntQry Recurrent Query [1..1]TradeRecurrentQuery7

          Query criteria specifically applied to recurrent queries.

          • QryTp Query Type [1..1]Max1000Text
          • Frqcy Frequency [1..*]TradeQueryExecutionFrequency3
          • VldUntil Valid Until [1..1]ISODate
      • SplmtryData Supplementary Data [0..*]SupplementaryData1

        Additional information that cannot 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.029 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.029 questions

What is the latest version of auth.029?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is auth.029.001.05.
What is the root element of auth.029?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:auth.029.001.05, and its message element is DerivsTradRptQry (DerivativesTradeReportQuery).
Is there an MT equivalent of auth.029?
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.