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auth: Authorities

auth.102 Financial Instrument Reporting Cancellation Report

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auth.102 is the ISO 20022 FinancialInstrumentReportingCancellationReport message in the Authorities business area (auth). The latest version is auth.102.001.01.

Message
FinancialInstrumentReportingCancellationReport
Latest version
auth.102.001.01
Submitting organisation
ESMA
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What auth.102 is for

This FinancialInstrumentReportingCancellationReport message is sent by the trading venue to the national competent authority to cancel reference data previously reported by mistake.

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

auth.102 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.102.001.01latestRegisteredLatest version set

auth.102 message structure

The building blocks of auth.102.001.01 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]
    • FinInstrmRptgCxlRpt FinancialInstrumentReportingCancellationReport [1..1]
      • RptHdr Report Header [1..1]SecuritiesMarketReportHeader1

        Header information related to the global report.

        • RptgNtty Reporting Entity [1..1]TradingVenueIdentification1Choice (choice)

          Identification of the venue which generates the report.

          • MktIdCd Market Identification Code [1..1]MICIdentifier
          • NtlCmptntAuthrty National Competent Authority [1..1]CountryCode
          • Othr Other [1..1]TradingVenueIdentification2
        • RptgPrd Reporting Period [1..1]Period4Choice (choice)

          Date or date range the report relates to.

          • Dt Date [1..1]ISODate
          • FrDt From Date [1..1]ISODate
          • ToDt To Date [1..1]ISODate
          • FrDtToDt From Date To Date [1..1]Period2
        • SubmissnDtTm Submission Date Time [0..1]ISODateTime

          Date and time of the report originally submitted by the reporting entity when the file is generated for submission to their reporting authority.

      • CxlData Cancellation Data [1..*]SecuritiesReferenceDataReport7

        Details of the financial instrument previously reported by mistake by the trading venue.

        • TechRcrdId Technical Record Identification [0..1]Max35Text

          Unique identifier of a record in a message used as part of error management and status advice message.

        • FinInstrmGnlAttrbts Financial Instrument General Attributes [1..1]SecurityInstrumentDescription17

          Attributes and characteristics of the financial instrument.

          • Id Identification [1..1]ISINOct2015Identifier
          • FullNm Full Name [0..1]Max350Text
          • ShrtNm Short Name [0..1]Max35Text
          • ClssfctnTp Classification Type [0..1]CFIOct2015Identifier
          • NtnlCcy Notional Currency [0..1]ActiveOrHistoricCurrencyCode
          • CmmdtyDerivInd Commodity Derivative Indicator [0..1]TrueFalseIndicator
        • Issr Issuer [0..1]LEIIdentifier

          LEI of Issuer or trading venue operator.

        • TradgVnRltdAttrbts Trading Venue Related Attributes [1..*]TradingVenueAttributes2

          Traded venue related attributes.

          • Id Identification [1..1]MICIdentifier
          • IssrReq Issuer Request [0..1]TrueFalseIndicator
          • AdmssnApprvlDtByIssr Admission Approval Date By Issuer [0..1]ISODateTime
          • ReqForAdmssnDt Request For Admission Date [0..1]ISODateTime
          • FrstTradDt First Trade Date [0..1]ISODateTime
          • TermntnDt Termination Date [0..1]ISODateTime
        • DebtInstrmAttrbts Debt Instrument Attributes [0..1]DebtInstrument2

          Attributes specific to debt instruments.

          • TtlIssdNmnlAmt Total Issued Nominal Amount [1..1]ActiveOrHistoricCurrencyAndAmount
          • MtrtyDt Maturity Date [0..1]ISODate
          • NmnlValPerUnit Nominal Value Per Unit [1..1]ActiveOrHistoricCurrencyAndAmount
          • IntrstRate Interest Rate [1..1]InterestRate6Choice (choice)
          • DebtSnrty Debt Seniority [0..1]DebtInstrumentSeniorityType1Code
        • DerivInstrmAttrbts Derivative Instrument Attributes [0..1]DerivativeInstrument5

          Attributes specific to derivative instruments.

          • XpryDt Expiry Date [0..1]ISODate
          • PricMltplr Price Multiplier [0..1]NonNegativeDecimalNumber
          • UndrlygInstrm Underlying Instrument [0..1]FinancialInstrumentIdentification5Choice (choice)
          • OptnTp Option Type [0..1]OptionType2Code
          • StrkPric Strike Price [0..1]SecuritiesTransactionPrice4Choice (choice)
          • OptnExrcStyle Option Exercise Style [0..1]OptionStyle7Code
          • DlvryTp Delivery Type [0..1]PhysicalTransferType4Code
          • AsstClssSpcfcAttrbts Asset Class Specific Attributes [0..1]AssetClass2
        • TechAttrbts Technical Attributes [0..1]RecordTechnicalData4

          Technical attributes.

          • IncnsstncyInd Inconsistency Indicator [0..1]TrueFalseIndicator
          • LastUpd Last Update [0..1]ISODateTime
          • SubmissnDtTm Submission Date Time [0..1]ISODateTime
          • RlvntCmptntAuthrty Relevant Competent Authority [0..1]CountryCode
          • PblctnPrd Publication Period [0..1]Period4Choice (choice)
          • NvrPblshd Never Published [0..1]TrueFalseIndicator
          • RlvntTradgVn Relevant Trading Venue [0..1]MICIdentifier
      • 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.102 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

auth.102 questions

What is the latest version of auth.102?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is auth.102.001.01.
What is the root element of auth.102?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:auth.102.001.01, and its message element is FinInstrmRptgCxlRpt (FinancialInstrumentReportingCancellationReport).
Is there an MT equivalent of auth.102?
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.