auth.092 Derivatives Trade Rejection Statistical Report

What auth.092 is for

auth.092 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.092 message structure

The building blocks of auth.092.001.04 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]
  • DerivsTradRjctnSttstclRpt DerivativesTradeRejectionStatisticalReport [1..1]
    • RjctnSttstcs Rejection Statistics [1..1]StatisticsPerCounterparty18Choice (choice)

      Detailed information on rejections of derivative transactions.

      • 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]DetailedStatisticsPerCounterparty19

        Detailed statistics per counterparty.

        • RefDt Reference Date [1..1]ISODate
        • TtlNbOfRpts Total Number Of Reports [1..1]Max20PositiveNumber
        • TtlNbOfRptsAccptd Total Number Of Reports Accepted [1..1]Max20PositiveNumber
        • TtlNbOfRptsRjctd Total Number Of Reports Rejected [1..1]Max20PositiveNumber
        • TtlNbOfTxs Total Number Of Transactions [1..1]Max20PositiveNumber
        • TtlNbOfTxsAccptd Total Number Of Transactions Accepted [1..1]Max20PositiveNumber
        • TtlNbOfTxsRjctd Total Number Of Transactions Rejected [1..1]Max20PositiveNumber
        • TtlCrrctdRjctns Total Corrected Rejections [0..1]Max20PositiveNumber
        • RjctnSttstcs Rejection Statistics [1..*]RejectionStatistics9
    • 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.092 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.092

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

• ExternalAgreementType1Code34 codes
• ExternalValidationRuleIdentification1Code4 codes

Related authorities messages

• auth.083Securities Financing Reporting Missing Collateral Request
• auth.084Securities Financing Reporting Transaction Status Advice
• auth.085Securities Financing Reporting Margin Data Transaction State Report
• auth.086Securities Financing Reporting Reused Collateral Data Transaction State Report
• auth.090Derivatives Trade Position Set Report
• auth.091Derivatives Trade Reconciliation Statistical Report
• auth.094Securities Financing Reporting Transaction Query
• auth.100Settlement Fails Monthly Report
• auth.101Settlement Fails Annual Report
• auth.102Financial Instrument Reporting Cancellation Report

auth.092 questions

What is the latest version of auth.092?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is auth.092.001.04.

What is the root element of auth.092?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:auth.092.001.04, and its message element is DerivsTradRjctnSttstclRpt (DerivativesTradeRejectionStatisticalReport).

Is there an MT equivalent of auth.092?

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