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auth: Authorities

auth.042 Financial Instrument Reporting Invalid Reference Data Report

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auth.042 is the ISO 20022 FinancialInstrumentReportingInvalidReferenceDataReport message in the Authorities business area (auth). The latest version is auth.042.001.02, and 2 versions are in the repository.

Message
FinancialInstrumentReportingInvalidReferenceDataReport
Latest version
auth.042.001.02
Submitting organisation
ESMA
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What auth.042 is for

The FinancialInstrumentReportingInvalidReferenceDataReport message is sent by the trading venue to the national competent authority to report on all records that have become invalid based on updates that have been received or that have passed the termination date original set for the instrument.

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

auth.042 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.042.001.02latestRegisteredLatest version set
auth.042.001.01RegisteredPrevious version set

auth.042 message structure

The building blocks of auth.042.001.02 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]
    • FinInstrmRptgInvldRefDataRpt FinancialInstrumentReportingInvalidReferenceDataReport [1..1]
      • DtPrd Date Period [1..1]Period4Choice (choice)

        Date period capturing when instruments in the report have been invalidated

        • Dt Date [1..1]ISODate

          Date period is limited to a single date.

        • FrDt From Date [1..1]ISODate

          Date at which the date period range starts.

        • ToDt To Date [1..1]ISODate

          Date which the range date period ends.

        • FrDtToDt From Date To Date [1..1]Period2

          Time span defined by a start date, and an end date.

          • FrDt From Date [1..1]ISODate
          • ToDt To Date [1..1]ISODate
      • NbOfRcrds Number Of Records [0..1]Number

        Number of invalid records in this message.

      • FinInstrms Financial Instruments [1..*]SecuritiesInvalidReferenceDataReport4

        Provides the details of the financial instruments.

        • FinInstrm Financial Instrument [1..1]SecuritiesReferenceDataReport6

          Instrument details at the time this specific details on the financial instrument was invalidated.

          • TechRcrdId Technical Record Identification [0..1]Max35Text
          • FinInstrmGnlAttrbts Financial Instrument General Attributes [1..1]SecurityInstrumentDescription9
          • Issr Issuer [1..1]LEIIdentifier
          • TradgVnRltdAttrbts Trading Venue Related Attributes [1..*]TradingVenueAttributes1
          • DebtInstrmAttrbts Debt Instrument Attributes [0..1]DebtInstrument2
          • DerivInstrmAttrbts Derivative Instrument Attributes [0..1]DerivativeInstrument5
          • TechAttrbts Technical Attributes [0..1]RecordTechnicalData4
        • 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
          • Envlp Envelope [1..1]SupplementaryDataEnvelope1
      • 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.042 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.042 questions

What is the latest version of auth.042?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is auth.042.001.02.
What is the root element of auth.042?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:auth.042.001.02, and its message element is FinInstrmRptgInvldRefDataRpt (FinancialInstrumentReportingInvalidReferenceDataReport).
Is there an MT equivalent of auth.042?
No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

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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.