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auth: Authorities

auth.113 Order Book Report

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auth.113 is the ISO 20022 OrderBookReport message in the Authorities business area (auth). The latest version is auth.113.001.01.

Message
OrderBookReport
Latest version
auth.113.001.01
Submitting organisation
ESMA
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What auth.113 is for

The OrderBookReport message is sent by a competent authority to another competent authority to share relevant data relating to order data record keeping obligations.

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

auth.113 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.113.001.01latestRegisteredLatest version set

auth.113 message structure

The building blocks of auth.113.001.01 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]
    • OrdrBookRpt OrderBookReport [1..1]
      • RptHdr Report Header [1..1]SecuritiesMarketReportHeader3

        Provides general information on the order book 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]Period11Choice (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
          • FrToDt From To Date [1..1]Period2
          • FrToDtTm From To Date Time [1..1]DateTimePeriod1
        • ISIN ISIN [0..*]ISINOct2015Identifier

          ISIN code of the financial instrument the report relates to.

        • 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.

        • 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 [0..1]Number

          Indicates the number of records in the page.

      • OrdrRpt Order Report [1..*]OrderReport2Choice (choice)

        Order data record keeping obligations report.

        • New New [1..1]NewOrderReport2

          Order related data report.

          • RptId Report Identification [1..1]Max140Text
          • Ordr Order [1..*]OrderData3
        • Cxl Cancellation [1..1]CancelOrderReport1

          Cancellation of a previously sent report, probably because of erroneous data.

          • RptId Report Identification [1..1]Max140Text
      • SplmtryData Supplementary Data [0..*]SupplementaryData1

        Additional information that cannot be captured in the structured elements 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.113 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.113

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.113 questions

What is the latest version of auth.113?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is auth.113.001.01.
What is the root element of auth.113?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:auth.113.001.01, and its message element is OrdrBookRpt (OrderBookReport).
Is there an MT equivalent of auth.113?
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.