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auth: Authorities

auth.091 Derivatives Trade Reconciliation Statistical Report

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auth.091 is the ISO 20022 DerivativesTradeReconciliationStatisticalReport message in the Authorities business area (auth). The latest version is auth.091.001.03, and 3 versions are in the repository.

Message
DerivativesTradeReconciliationStatisticalReport
Latest version
auth.091.001.03
Submitting organisation
ESMA
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What auth.091 is for

The DerivativesTradeReportReconciliationStatisticalReport message is sent by the trade repositories to the reporting counterparty, to report cumulative information within the reference period for the reconciliation status of the reported and outstanding derivatives.

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

auth.091 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.091.001.03latestRegisteredLatest version set
auth.091.001.02RegisteredPrevious version set
auth.091.001.01RegisteredArchive

auth.091 message structure

The building blocks of auth.091.001.03 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]
    • DerivsTradRcncltnSttstclRpt DerivativesTradeReconciliationStatisticalReport [1..1]
      • RcncltnSttstcs Reconciliation Statistics [1..1]StatisticsPerCounterparty19Choice (choice)

        Detailed information on reconciliation process.

        • 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..*]ReconciliationStatisticsPerCounterparty4

          Detailed statistics per counterparty.

          • RefDt Reference Date [1..1]ISODate
          • RcncltnCtgrs Reconciliation Categories [1..1]ReportingRequirement3Choice (choice)
          • TtlNbOfTxs Total Number Of Transactions [0..1]Number
          • TxDtls Transaction Details [0..*]ReconciliationCounterpartyPairStatistics7
      • 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.091 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.091

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.091 questions

What is the latest version of auth.091?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is auth.091.001.03.
What is the root element of auth.091?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:auth.091.001.03, and its message element is DerivsTradRcncltnSttstclRpt (DerivativesTradeReconciliationStatisticalReport).
Is there an MT equivalent of auth.091?
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.