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auth: Authorities

auth.108 Derivatives Trade Margin Data Report

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auth.108 is the ISO 20022 DerivativesTradeMarginDataReport message in the Authorities business area (auth). The latest version is auth.108.001.02, and 2 versions are in the repository.

Message
DerivativesTradeMarginDataReport
Latest version
auth.108.001.02
Submitting organisation
ESMA
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What auth.108 is for

The DerivativesTradeMarginDataReport message is sent by the report submitting entity to the trade repository (TR) to report the margins exchanged in relation to the derivative transactions or sent by the trade repository (TR) to the authority or made available by the trade repository (TR) to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable.

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

auth.108 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.108.001.02latestRegisteredLatest version set
auth.108.001.01RegisteredPrevious version set

auth.108 message structure

The building blocks of auth.108.001.02 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]
    • DerivsTradMrgnDataRpt DerivativesTradeMarginDataReport [1..1]
      • RptHdr Report Header [1..1]TradeReportHeader4

        Header information related to metadata of report message.

        • RptExctnDt Report Execution Date [0..1]ISODate

          Indicates the as-at day for which the report was produced.

        • MsgPgntn Message Pagination [0..1]Pagination1

          Page number of the message (within the report) and continuation indicator to indicate that the report is to continue or that the message is the last...

          • PgNb Page Number [1..1]Max5NumericText
          • LastPgInd Last Page Indicator [1..1]YesNoIndicator
        • NbRcrds Number Records [1..1]Number

          Indicates the number of records in the page.

        • CmptntAuthrty Competent Authority [0..*]Max100Text

          Specifies the competent authority that requires reporting of the transaction.

        • NewTradRpstryIdr New Trade Repository Identifier [0..1]OrganisationIdentification15Choice (choice)

          Identifies the new trade repository to which the derivative is transfered to.

          • LEI LEI [1..1]LEIIdentifier
          • Othr Other [1..1]OrganisationIdentification38
          • AnyBIC Any BIC [1..1]AnyBICDec2014Identifier
        • RptgPurp Reporting Purpose [0..*]Max100Text

          Underlying reason for reporting the derivative transaction.

      • TradData Trade Data [1..1]TradeData61Choice (choice)

        Set of data concerning the reporting trade.

        • 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..*]TradeReport34Choice (choice)

          Information concerning the reporting at transaction level.

          • New New [1..1]MarginReportData9
          • MrgnUpd Margin Update [1..1]MarginReportData9
          • Err Error [1..1]MarginReportData9
          • Crrctn Correction [1..1]MarginReportData9
      • 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.108 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.108

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.108 questions

What is the latest version of auth.108?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is auth.108.001.02.
What is the root element of auth.108?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:auth.108.001.02, and its message element is DerivsTradMrgnDataRpt (DerivativesTradeMarginDataReport).
Is there an MT equivalent of auth.108?
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.