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auth: Authorities

auth.078 Securities Financing Reporting Pairing Request

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auth.078 is the ISO 20022 SecuritiesFinancingReportingPairingRequest message in the Authorities business area (auth). The latest version is auth.078.001.02, and 2 versions are in the repository.

Message
SecuritiesFinancingReportingPairingRequest
Latest version
auth.078.001.02
Submitting organisation
ESMA
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What auth.078 is for

The SecuritiesFinancingReportingPairingRequest is sent by the trade repository (TR) to the other trade repositories (TRs) in order to identify the trade repository (TR) holding information on a second leg of a given transaction.

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

auth.078 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.078.001.02latestRegisteredLatest version set
auth.078.001.01RegisteredPrevious version set

auth.078 message structure

The building blocks of auth.078.001.02 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]
    • SctiesFincgRptgPairgReq SecuritiesFinancingReportingPairingRequest [1..1]
      • TxId Transaction Identification [1..*]TradeTransactionIdentification15

        Set of information identifying the transactions that are to be paired.

        • RptgCtrPty Reporting Counterparty [1..1]OrganisationIdentification15Choice (choice)

          Unique code identifying the reporting counterparty.

          • LEI LEI [1..1]LEIIdentifier
          • Othr Other [1..1]OrganisationIdentification38
          • AnyBIC Any BIC [1..1]AnyBICDec2014Identifier
        • OthrCtrPty Other Counterparty [1..1]PartyIdentification236Choice (choice)

          Unique code identifying the entity with which the reporting counterparty concluded the transaction.

          • Lgl Legal [1..1]OrganisationIdentification15Choice (choice)
          • Ntrl Natural [1..1]NaturalPersonIdentification2
        • UnqTradIdr Unique Trade Identifier [0..1]Max52Text

          Unique trade Identifier (UTI) as agreed with the counterparty.

        • MstrAgrmt Master Agreement [0..1]MasterAgreement7

          Details related to the master agreement.

          • Tp Type [1..1]AgreementType2Choice (choice)
          • Vrsn Version [0..1]Max50Text
          • OthrMstrAgrmtDtls Other Master Agreement Details [0..1]Max350Text
        • AgtLndr Agent Lender [0..1]OrganisationIdentification15Choice (choice)

          Identification of the agent lender involved in the securities lending transaction.

          • LEI LEI [1..1]LEIIdentifier
          • Othr Other [1..1]OrganisationIdentification38
          • AnyBIC Any BIC [1..1]AnyBICDec2014Identifier
        • TrptyAgt Triparty Agent [0..1]OrganisationIdentification15Choice (choice)

          Identification of the third party that administers the transaction.

          • LEI LEI [1..1]LEIIdentifier
          • Othr Other [1..1]OrganisationIdentification38
          • AnyBIC Any BIC [1..1]AnyBICDec2014Identifier
      • 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.078 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

External code sets used in auth.078

These elements take their values from ISO 20022 external code sets, which are published separately and updated every quarter without a new message version.

auth.078 questions

What is the latest version of auth.078?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is auth.078.001.02.
What is the root element of auth.078?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:auth.078.001.02, and its message element is SctiesFincgRptgPairgReq (SecuritiesFinancingReportingPairingRequest).
Is there an MT equivalent of auth.078?
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.