auth: Authorities
auth.042 Financial Instrument Reporting Invalid Reference Data Report
Written and maintained by ZagTrader. Last reviewed . How this page is sourced and checked
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.
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.
| Version | Registration status | Published in |
|---|---|---|
| auth.042.001.02latest | Registered | Latest version set |
| auth.042.001.01 | Registered | Previous 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]FinInstrmRptgInvldRefDataRptFinancialInstrumentReportingInvalidReferenceDataReport [1..1]DtPrdDate Period [1..1]Period4Choice (choice)Date period capturing when instruments in the report have been invalidated
DtDate [1..1]ISODateDate period is limited to a single date.
FrDtFrom Date [1..1]ISODateDate at which the date period range starts.
ToDtTo Date [1..1]ISODateDate which the range date period ends.
FrDtToDtFrom Date To Date [1..1]Period2Time span defined by a start date, and an end date.
FrDtFrom Date [1..1]ISODateToDtTo Date [1..1]ISODate
NbOfRcrdsNumber Of Records [0..1]NumberNumber of invalid records in this message.
FinInstrmsFinancial Instruments [1..*]SecuritiesInvalidReferenceDataReport4Provides the details of the financial instruments.
FinInstrmFinancial Instrument [1..1]SecuritiesReferenceDataReport6Instrument details at the time this specific details on the financial instrument was invalidated.
TechRcrdIdTechnical Record Identification [0..1]Max35TextFinInstrmGnlAttrbtsFinancial Instrument General Attributes [1..1]SecurityInstrumentDescription9IssrIssuer [1..1]LEIIdentifierTradgVnRltdAttrbtsTrading Venue Related Attributes [1..*]TradingVenueAttributes1DebtInstrmAttrbtsDebt Instrument Attributes [0..1]DebtInstrument2DerivInstrmAttrbtsDerivative Instrument Attributes [0..1]DerivativeInstrument5TechAttrbtsTechnical Attributes [0..1]RecordTechnicalData4
SplmtryDataSupplementary Data [0..*]SupplementaryData1Additional information that can not be captured in the structured fields and/or any other specific block.
PlcAndNmPlace And Name [0..1]Max350TextEnvlpEnvelope [1..1]SupplementaryDataEnvelope1
SplmtryDataSupplementary Data [0..*]SupplementaryData1Additional information that can not be captured in the structured fields and/or any other specific block.
PlcAndNmPlace And Name [0..1]Max350TextUnambiguous reference to the location where the supplementary data must be inserted in the message instance.
EnvlpEnvelope [1..1]SupplementaryDataEnvelope1Technical 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.
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.