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auth: Authorities

auth.032 Financial Instrument Reporting Equity Transparency Data Report

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auth.032 is the ISO 20022 FinancialInstrumentReportingEquityTransparencyDataReport message in the Authorities business area (auth). The latest version is auth.032.001.01.

Message
FinancialInstrumentReportingEquityTransparencyDataReport
Latest version
auth.032.001.01
Submitting organisation
ESMA
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What auth.032 is for

The FinancialInstrumentReportingEquityTransparencyDataReport message is sent by the trading venues to the national competent authority to report on the transparency data for equity financial instruments.

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

auth.032 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.032.001.01latestRegisteredLatest version set

auth.032 message structure

The building blocks of auth.032.001.01 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]
    • FinInstrmRptgEqtyTrnsprncyDataRpt FinancialInstrumentReportingEquityTransparencyDataReport [1..1]
      • RptHdr Report Header [1..1]SecuritiesMarketReportHeader1

        Header information related to the global report, common to all reference data.

        • 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.

      • EqtyTrnsprncyData Equity Transparency Data [1..*]TransparencyDataReport11

        Details the equity transparency qualitative data reported by a 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 messages.

        • Id Identification [1..1]ISINOct2015Identifier

          Identifies the financial instrument using an ISIN.

        • FullNm Full Name [0..1]Max350Text

          Full name or description of the financial instrument.

        • TradgVn Trading Venue [0..1]MICIdentifier

          Segment MIC for the trading venue where applicable, otherwise the operational MIC.

        • RptgDt Reporting Date [0..1]ISODate

          Date for which the data is provided.

        • FinInstrmClssfctn Financial Instrument Classification [1..1]EquityInstrumentReportingClassification1Code

          Specifies the classification of the equity instrument.

        • NbOutsdngInstrms Number Outstanding Instruments [0..1]DecimalNumberFraction5

          For shares and depositary receipts, the total number of outstanding instruments.

        • HldgsExcdgTtlVtngRghtThrshld Holdings Exceeding Total Voting Right Threshold [0..1]DecimalNumberFraction5

          The total number of shares corresponding to holdings exceeding 5% of total voting rights of the issuer unless such a holding is held by a collective...

        • IssncSz Issuance Size [0..1]ActiveCurrencyAndAmount

          Issuance size of the certificate expressed in Euros.

        • InstrmPric Instrument Price [0..1]ActiveCurrencyAnd13DecimalAmount

          Before the first admission to trading of the instrument, the price of the instrument as it will stand at the start of the first day of trading.

      • 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.032 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.032 questions

What is the latest version of auth.032?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is auth.032.001.01.
What is the root element of auth.032?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:auth.032.001.01, and its message element is FinInstrmRptgEqtyTrnsprncyDataRpt (FinancialInstrumentReportingEquityTransparencyDataReport).
Is there an MT equivalent of auth.032?
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.