What is the latest version of auth.072?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is auth.072.001.01.

What is the root element of auth.072?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:auth.072.001.01, and its message element is SttlmIntlrRpt (SettlementInternaliserReport).

Is there an MT equivalent of auth.072?

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

auth: Authorities

auth.072 Settlement Internaliser Report

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

auth.072 is the ISO 20022 SettlementInternaliserReport message in the Authorities business area (auth). The latest version is auth.072.001.01.

Message: SettlementInternaliserReport
Latest version: auth.072.001.01
Submitting organisation: ESMA
MT equivalent: None listed

In use: published in the current ISO 20022 catalogue.

What auth.072 is for

The SettlementInternaliserReport message is sent by the settlement internalisers to the relevant competent authority to report aggregated information on all securities transactions that they settle outside securities settlement systems, on a quarterly basis. The report contains aggregated information on the value and volume of all internalised settlement instructions (settled and failed) that have been performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers.
This report may be used by settlement internalisers to provide aggregated information (volume and value) on internalised settlement instructions (settled and failed) to their competent authorities.

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

auth.072 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.072.001.01latest	Registered	Latest version set

auth.072 message structure

The building blocks of auth.072.001.01 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]
- SttlmIntlrRpt SettlementInternaliserReport [1..1]
  - RptHdr Report Header [1..1]SettlementInternaliserReportHeader1
    Specifies parameters of the report.
    - CreDtTm Creation Date Time [1..1]ISODateTime
      Provides the reporting timestamp, when the report was submitted from the Settlement Internaliser to the Competent Authority.
    - RptgDt Reporting Date [1..1]ISODate
      Last day of the reporting period.
    - Ccy Currency [1..1]ActiveCurrencyCode
      Specifies the currency of the reported transactions.
    - RptSts Report Status [1..1]TransactionOperationType4Code
      Provides the status of the report.
  - SttlmIntlr Settlement Internaliser [1..1]SettlementInternaliser1
    Identifies the settlement internaliser for which data is reported.
    - Id Identification [1..1]SettlementInternaliserIdentification1
      Identifies the submitting entity and settlement Internaliser of the report.
      - LEI LEI [1..1]LEIIdentifier
      - RspnsblPrsn Responsible Person [1..1]ContactDetails4
      - Ctry Country [1..1]CountryCode
      - BrnchId Branch Identification [0..1]Exact2UpperCaseAlphaText
    - OvrllTtl Overall Total [1..1]InternalisationData1
      Overall aggregated total value and volume of - settled and failed and total of internalised settlement instructions, and - failed rate of...
      - Aggt Aggregate [1..1]InternalisationData2
      - FaildRate Failed Rate [1..1]InternalisationDataRate1
    - FinInstrm Financial Instrument [1..1]SettlementInternaliserFinancialInstrument1
      Classification of a financial instrument according to the categories defined in the relevant legislation.
      - Eqty Equity [1..1]InternalisationData1
      - SvrgnDebt Sovereign Debt [1..1]InternalisationData1
      - Bd Bond [1..1]InternalisationData1
      - OthrTrfblScties Other Transferable Securities [1..1]InternalisationData1
      - XchgTradgFnds Exchange Trading Funds [1..1]InternalisationData1
      - CllctvInvstmtUdrtkgs Collective Investment Undertakings [1..1]InternalisationData1
      - MnyMktInstrm Money Market Instrument [1..1]InternalisationData1
      - EmssnAllwnc Emission Allowance [1..1]InternalisationData1
      - OthrFinInstrms Other Financial Instruments [1..1]InternalisationData1
    - TxTp Transaction Type [1..1]SettlementInternaliserTransactionType1
      Classification of securities movements according to the categories defined in the relevant legislation.
      - SctiesBuyOrSell Securities Buy Or Sell [1..1]InternalisationData1
      - CollMgmtOpr Collateral Management Operation [1..1]InternalisationData1
      - SctiesLndgOrBrrwg Securities Lending Or Borrowing [1..1]InternalisationData1
      - RpAgrmt Repurchase Agreement [1..1]InternalisationData1
      - OthrTxs Other Transactions [1..1]InternalisationData1
    - ClntTp Client Type [1..1]SettlementInternaliserClientType1
      Classification of a settlement internaliser's clients as referred to in the relevant legislation.
      - Prfssnl Professional [1..1]InternalisationData1
      - Rtl Retail [1..1]InternalisationData1
    - TtlCshTrf Total Cash Transfer [1..1]InternalisationData1
      Covers cash payments related to securities transactions.
      - Aggt Aggregate [1..1]InternalisationData2
      - FaildRate Failed Rate [1..1]InternalisationDataRate1
  - IssrCSD Issuer CSD [1..*]IssuerCSDReport1
    Identifies each issuer CSD (central securities depository) included in the report.
    - Id Identification [1..1]IssuerCSDIdentification1
      Identification of the issuer CSD (central securities depository) for which data is reported.
      - LEI LEI [0..1]LEIIdentifier
      - FrstTwoCharsInstrmId First Two Characters Instrument Identification [1..1]Exact2UpperCaseAlphaText
      - Ctry Country [0..1]CountryCode
    - OvrllTtl Overall Total [1..1]InternalisationData1
      Overall aggregated total value and volume of - settled and failed and total of internalised settlement instructions, and - failed rate of...
      - Aggt Aggregate [1..1]InternalisationData2
      - FaildRate Failed Rate [1..1]InternalisationDataRate1
    - FinInstrm Financial Instrument [1..1]SettlementInternaliserFinancialInstrument1
      Classification of financial instrument covering the types of financial instruments as defined in the relevant regulation.
      - Eqty Equity [1..1]InternalisationData1
      - SvrgnDebt Sovereign Debt [1..1]InternalisationData1
      - Bd Bond [1..1]InternalisationData1
      - OthrTrfblScties Other Transferable Securities [1..1]InternalisationData1
      - XchgTradgFnds Exchange Trading Funds [1..1]InternalisationData1
      - CllctvInvstmtUdrtkgs Collective Investment Undertakings [1..1]InternalisationData1
      - MnyMktInstrm Money Market Instrument [1..1]InternalisationData1
      - EmssnAllwnc Emission Allowance [1..1]InternalisationData1
      - OthrFinInstrms Other Financial Instruments [1..1]InternalisationData1
    - TxTp Transaction Type [1..1]SettlementInternaliserTransactionType1
      Classification of securities movements according to the categories defined in the relevant legislation.
      - SctiesBuyOrSell Securities Buy Or Sell [1..1]InternalisationData1
      - CollMgmtOpr Collateral Management Operation [1..1]InternalisationData1
      - SctiesLndgOrBrrwg Securities Lending Or Borrowing [1..1]InternalisationData1
      - RpAgrmt Repurchase Agreement [1..1]InternalisationData1
      - OthrTxs Other Transactions [1..1]InternalisationData1
    - ClntTp Client Type [1..1]SettlementInternaliserClientType1
      Classification of a settlement internaliser's clients as referred to in the relevant legislation.
      - Prfssnl Professional [1..1]InternalisationData1
      - Rtl Retail [1..1]InternalisationData1
    - TtlCshTrf Total Cash Transfer [1..1]InternalisationData1
      Covers cash payments related to securities transactions.
      - Aggt Aggregate [1..1]InternalisationData2
      - FaildRate Failed Rate [1..1]InternalisationDataRate1
  - SplmtryData Supplementary Data [0..*]SupplementaryData1
    Additional information that cannot be captured in the structured elements 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.072 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.072 questions

What is the latest version of auth.072?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is auth.072.001.01.
What is the root element of auth.072?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:auth.072.001.01, and its message element is SttlmIntlrRpt (SettlementInternaliserReport).
Is there an MT equivalent of auth.072?: 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.