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auth: Authorities

auth.114 Regulatory Metadata Report

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auth.114 is the ISO 20022 RegulatoryMetadataReport message in the Authorities business area (auth). The latest version is auth.114.001.01.

Message
RegulatoryMetadataReport
Latest version
auth.114.001.01
Submitting organisation
ESMA
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What auth.114 is for

The RegulatoryMetadataReport message is exchanged between parties to support the exchange of metadata that may accompany the submission of other documents in relation to regulatory requirements.

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

auth.114 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.114.001.01latestRegisteredLatest version set

auth.114 message structure

The building blocks of auth.114.001.01 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]
    • RgltryMetadataRpt RegulatoryMetadataReport [1..1]
      • MetadataRpt Metadata Report [1..*]MetadataReport5

        Specifies metadata attributes for regulatory data

        • SubmitgNtty Submitting Entity [0..1]PartyIdentification260Choice (choice)

          Entity submitting the report to the collection body.

          • LglPrsn Legal Person [1..1]OrganisationIdentification49
          • NtrlPrsn Natural Person [1..1]NaturalPersonIdentification5
        • ColltnBody Collection Body [0..1]GenericIdentification175

          Specifies the collection body responsible for the collection of the information submitted.

          • Id Identification [1..1]Max72Text
          • SchmeNm Scheme Name [0..1]Max35Text
          • Issr Issuer [0..1]Max35Text
        • RltdNtty Related Entity [0..*]PartyIdentification260Choice (choice)

          Entity to which the information relates.

          • LglPrsn Legal Person [1..1]OrganisationIdentification49
          • NtrlPrsn Natural Person [1..1]NaturalPersonIdentification5
        • RltdPdctIdr Related Product Identifier [0..*]SecurityIdentification49

          ISIN or other Product identifier to which the regulatory data relates.

          • ISIN ISIN [0..1]ISINOct2015Identifier
          • UnqPdctIdr Unique Product Identifier [0..1]UniqueProductIdentifier2Choice (choice)
          • AltrntvInstrmId Alternative Instrument Identification [0..1]GenericIdentification175
          • PdctDesc Product Description [0..1]Max1000Text
        • RgltryDataTp Regulatory Data Type [0..*]ClassificationType4

          Type of information in accordance with a taxonomy relevant for a legal act.

          • LglFrmwk Legal Framework [1..*]ExternalLegalFramework1Code
          • InfTp Information Type [1..1]ExternalRegulatoryInformationType1Code
        • RgltryData Regulatory Data [1..*]Document28

          Document or data record.

          • TechRcrdIdr Technical Record Identifier [0..1]Max140Text
          • Vrsn Version [0..1]PositiveNumber
          • SubmissnTp Submission Type [0..1]TransactionOperationType13Code
          • RltdNtty Related Entity [0..*]PartyIdentification260Choice (choice)
          • RgltryDataTp Regulatory Data Type [0..*]ClassificationType4
          • Vlntry Voluntary [0..1]TrueFalseIndicator
          • HstrclData Historical Data [0..1]TrueFalseIndicator
          • RltdPrd Related Period [0..1]Period4Choice (choice)
          • PrsnlData Personal Data [0..1]TrueFalseIndicator
          • PblctnPrd Publication Period [0..1]Period4Choice (choice)
          • SubmissnDtTm Submission Date Time [0..1]ISODateTime
          • HomeCtry Home Country [0..1]CountryCode
          • HstCtry Host Country [0..*]CountryCode
          • RltdPdctIdr Related Product Identifier [0..*]SecurityIdentification49
          • DocRef Document Reference [0..*]Document26
          • RltdRgltryData Related Regulatory Data [0..*]GenericIdentification190
          • DataRcrd Data Record [0..1]SupplementaryDataEnvelope1
      • 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.114 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.114

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.114 questions

What is the latest version of auth.114?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is auth.114.001.01.
What is the root element of auth.114?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:auth.114.001.01, and its message element is RgltryMetadataRpt (RegulatoryMetadataReport).
Is there an MT equivalent of auth.114?
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.