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auth.090 Derivatives Trade Position Set Report

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auth.090 is the ISO 20022 DerivativesTradePositionSetReport message in the Authorities business area (auth). The latest version is auth.090.001.02, and 2 versions are in the repository.

Message
DerivativesTradePositionSetReport
Latest version
auth.090.001.02
Submitting organisation
ESMA
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What auth.090 is for

The DerivativesTradePositionSetReport message is sent by the trade repositories to the supervisory authority system, to report aggregated exposures between a pair of counterparties that comprise positions sets, collateral position sets, currency positions sets and currency collateral position sets.

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

auth.090 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.090.001.02latestRegisteredLatest version set
auth.090.001.01RegisteredPrevious version set

auth.090 message structure

The building blocks of auth.090.001.02 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]
    • DerivsTradPosSetRpt DerivativesTradePositionSetReport [1..1]
      • AggtdPos Aggregated Position [1..1]PositionSetAggregated2Choice (choice)

        Representation of exposures between a pair of counterparties that comprise positions sets, collateral position sets, currency positions sets and currency collateral position sets.

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

          Where no reporting data are available, this field should be set so that a valid reference data file can be submitted to the competent authority as...

        • Rpt Report [1..1]PositionSetAggregated4

          Detailed aggregated position set report between a pair of counterparties.

          • RefDt Reference Date [1..1]ISODate
          • PosSet Position Set [0..*]PositionSet21
          • CcyPosSet Currency Position Set [0..*]PositionSet21
          • CollPosSet Collateral Position Set [0..*]PositionSet22
          • CcyCollPosSet Currency Collateral Position Set [0..*]PositionSet22
      • SplmtryData Supplementary Data [0..*]SupplementaryData1

        Additional information that cannot 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.090 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.090

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.090 questions

What is the latest version of auth.090?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is auth.090.001.02.
What is the root element of auth.090?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:auth.090.001.02, and its message element is DerivsTradPosSetRpt (DerivativesTradePositionSetReport).
Is there an MT equivalent of auth.090?
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.