auth.086 Securities Financing Reporting Reused Collateral Data Transaction State Report

What auth.086 is for

auth.086 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.

auth.086 message structure

The building blocks of auth.086.001.02 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]
  • SctiesFincgRptgReusdCollDataTxStatRpt SecuritiesFinancingReportingReusedCollateralDataTransactionStateReport [1..1]
    • TradData Trade Data [1..1]TradeData37Choice (choice)

      Set of information related to reporting trade.

      • DataSetActn Data Set Action [1..1]ReportPeriodActivity1Code

        Where no transaction was concluded, this field should be set so that a valid transaction data file can be submitted to ESMA as per daily submission...

      • Stat State [1..*]ReuseDataReportCorrection15

        Information concerning the reporting at transaction level.

        • TechRcrdId Technical Record Identification [0..1]Max140Text
        • CtrPty Counterparty [1..1]CounterpartyData87
        • CollCmpnt Collateral Component [0..*]CollateralType19
        • EvtDay Event Day [1..1]ISODate
        • RptgDtTm Reporting Date Time [1..1]ISODateTime
        • FndgSrc Funding Source [0..*]FundingSource3
        • RcncltnFlg Reconciliation Flag [0..1]ReconciliationFlag2
        • CtrctMod Contract Modification [1..1]ContractModification3
        • SplmtryData Supplementary Data [0..*]SupplementaryData1
    • 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.086 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

Related authorities messages

• auth.078Securities Financing Reporting Pairing Request
• auth.079Securities Financing Reporting Transaction State Report
• auth.080Securities Financing Reporting Reconciliation Status Advice
• auth.083Securities Financing Reporting Missing Collateral Request
• auth.084Securities Financing Reporting Transaction Status Advice
• auth.085Securities Financing Reporting Margin Data Transaction State Report
• auth.090Derivatives Trade Position Set Report
• auth.091Derivatives Trade Reconciliation Statistical Report
• auth.092Derivatives Trade Rejection Statistical Report
• auth.094Securities Financing Reporting Transaction Query

auth.086 questions

What is the latest version of auth.086?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is auth.086.001.02.

What is the root element of auth.086?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:auth.086.001.02, and its message element is SctiesFincgRptgReusdCollDataTxStatRpt (SecuritiesFinancingReportingReusedCollateralDataTransactionStateReport).

Is there an MT equivalent of auth.086?

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