What is the latest version of casr.001?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is casr.001.001.03.

What is the root element of casr.001?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:casr.001.001.03, and its message element is SttlmRptgInitn (SettlementReportingInitiation).

Is there an MT equivalent of casr.001?

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

casr: Settlement Reporting

casr.001 Settlement Reporting Initiation

Written and maintained by ZagTrader. Last reviewed 21 October 2026. How this page is sourced and checked

casr.001 is the ISO 20022 SettlementReportingInitiation message in the Settlement Reporting business area (casr). The latest version is casr.001.001.03, and 3 versions are in the repository.

Message: SettlementReportingInitiation
Latest version: casr.001.001.03
Submitting organisation: ISO TC68/SC9/TG1
MT equivalent: None listed

In use: published in the current ISO 20022 catalogue.

What casr.001 is for

The SettlementReportingInitiation message is usually sent by an agent (processor, clearing or settlement agent) to an acquirer, agent or issuer to inform about financial totals already settled or to be settled issued as an outcome of the clearing process.

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

casr.001 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.

Version	Registration status	Published in
casr.001.001.03latest	Registered	Latest version set
casr.001.001.02	Registered	Previous version set
casr.001.001.01	Registered	Archive

casr.001 message structure

The building blocks of casr.001.001.03 and the elements directly under them, 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]
- SttlmRptgInitn SettlementReportingInitiation [1..1]
  - Hdr Header [1..1]Header71
    Information related to the management of the protocol.
    - MsgFctn Message Function [1..1]ExternalMessageFunction1Code
      Identifies the type of process related to the message.
    - PrtcolVrsn Protocol Version [1..1]Max2048Text
      Version of the acquirer to issuer protocol specifications.
    - XchgId Exchange Identification [0..1]Max35Text
      Unique identification of an exchange of messages between two parties.
    - ReTrnsmssnCntr Re Transmission Counter [0..1]Max3NumericText
      Number of retransmission of the message.
    - CreDtTm Creation Date Time [1..1]ISODateTime
      Date and time at which the message was sent.
    - BtchMgmtInf Batch Management Information [0..1]BatchManagementInformation1
      Information related to the batch and the collection to which the message belongs if any.
    - InitgPty Initiating Party [1..1]GenericIdentification183
      Unique identification of the partner that has initiated the exchange.
    - RcptPty Recipient Party [0..1]GenericIdentification183
      Unique identification of the partner that is the recipient of the message exchange.
    - TracData Trace Data [0..*]AdditionalData1
      Information sent in the request message to be returned in the response one, for instance to help in the retrieval of the context of the exchange.
    - Tracblt Traceability [0..*]Traceability10
      Identification of partners involved in exchange from the merchant to the issuer, with the relative timestamp of their exchanges.
  - SttlmInstn Settlement Institution [0..1]PartyIdentification286
    financial institution (or its agent) at which the accounts are held by the parties settling.
    - Id Identification [1..1]Max11NumericText
      Identification of the party.
    - Assgnr Assigner [0..1]Max35Text
      Entity in charge of assigning an identification to a party.
    - Ctry Country [0..1]ISO3NumericCountryCode
      Country of the party.
    - ShrtNm Short Name [0..1]Max35Text
      Short name of the party.
    - LglCorpNm Legal Corporate Name [0..1]Max99Text
      Legal Corporate Name of the party
    - AddtlId Additional Identification [0..*]AdditionalData1
      Additional identification of the party.
    - LclData Local Data [0..1]LocalData14
      Contains local language equivalent(s) of data in the current component.
  - Orgtr Originator [0..1]PartyIdentification286
    Identifies the originator of the transaction.
    - Id Identification [1..1]Max11NumericText
      Identification of the party.
    - Assgnr Assigner [0..1]Max35Text
      Entity in charge of assigning an identification to a party.
    - Ctry Country [0..1]ISO3NumericCountryCode
      Country of the party.
    - ShrtNm Short Name [0..1]Max35Text
      Short name of the party.
    - LglCorpNm Legal Corporate Name [0..1]Max99Text
      Legal Corporate Name of the party
    - AddtlId Additional Identification [0..*]AdditionalData1
      Additional identification of the party.
    - LclData Local Data [0..1]LocalData14
      Contains local language equivalent(s) of data in the current component.
  - Sndr Sender [0..1]PartyIdentification286
    Party sending the message to another intermediary agent or to the final destination.
    - Id Identification [1..1]Max11NumericText
      Identification of the party.
    - Assgnr Assigner [0..1]Max35Text
      Entity in charge of assigning an identification to a party.
    - Ctry Country [0..1]ISO3NumericCountryCode
      Country of the party.
    - ShrtNm Short Name [0..1]Max35Text
      Short name of the party.
    - LglCorpNm Legal Corporate Name [0..1]Max99Text
      Legal Corporate Name of the party
    - AddtlId Additional Identification [0..*]AdditionalData1
      Additional identification of the party.
    - LclData Local Data [0..1]LocalData14
      Contains local language equivalent(s) of data in the current component.
  - Rcvr Receiver [0..1]PartyIdentification286
    Party receiving the message from the origin or from an intermediary agent.
    - Id Identification [1..1]Max11NumericText
      Identification of the party.
    - Assgnr Assigner [0..1]Max35Text
      Entity in charge of assigning an identification to a party.
    - Ctry Country [0..1]ISO3NumericCountryCode
      Country of the party.
    - ShrtNm Short Name [0..1]Max35Text
      Short name of the party.
    - LglCorpNm Legal Corporate Name [0..1]Max99Text
      Legal Corporate Name of the party
    - AddtlId Additional Identification [0..*]AdditionalData1
      Additional identification of the party.
    - LclData Local Data [0..1]LocalData14
      Contains local language equivalent(s) of data in the current component.
  - Dstn Destination [0..1]PartyIdentification286
    Identifies the destination of the transaction.
    - Id Identification [1..1]Max11NumericText
      Identification of the party.
    - Assgnr Assigner [0..1]Max35Text
      Entity in charge of assigning an identification to a party.
    - Ctry Country [0..1]ISO3NumericCountryCode
      Country of the party.
    - ShrtNm Short Name [0..1]Max35Text
      Short name of the party.
    - LglCorpNm Legal Corporate Name [0..1]Max99Text
      Legal Corporate Name of the party
    - AddtlId Additional Identification [0..*]AdditionalData1
      Additional identification of the party.
    - LclData Local Data [0..1]LocalData14
      Contains local language equivalent(s) of data in the current component.
  - FI Financial Institution [0..1]FinancialInstitution9
    Financial Institution to which the settlement totals apply.
    - Id Identification [1..1]Max35Text
      Identification of the party.
    - Assgnr Assigner [0..1]Max35Text
      Entity in charge of assigning an identification to a party.
    - Ctry Country [0..1]ISO3NumericCountryCode
      Country of the party.
    - ShrtNm Short Name [0..1]Max35Text
      Short name of the party.
    - LglCorpNm Legal Corporate Name [0..1]Max99Text
      Legal Corporate Name of the party
    - AddtlId Additional Identification [0..1]AdditionalData1
      Additional identification of the party.
    - AcctNb Account Number [0..1]Max35Text
      Account number from which the funds get debited or credited.
    - LclData Local Data [0..1]LocalData14
      Contains local language equivalent(s) of data in the current component.
  - OthrInstn Other Institution [0..1]PartyIdentification285
    Additional institution involved in settlement.
    - Id Identification [1..1]Max35Text
      Identification of the party.
    - Assgnr Assigner [0..1]Max35Text
      Entity in charge of assigning an identification to a party.
    - Ctry Country [0..1]ISO3NumericCountryCode
      Country of the party.
    - ShrtNm Short Name [0..1]Max35Text
      Short name of the party.
    - LglCorpNm Legal Corporate Name [0..1]Max99Text
      Legal Corporate Name of the party
    - AddtlId Additional Identification [0..*]AdditionalData1
      Additional identification of the party.
    - LclData Local Data [0..*]LocalData14
      Contains local language equivalent(s) of data in the current component.
  - Prgrmm Programme [0..*]ProgrammeMode5
    Programme, network, or brand processes the transaction.
    - ApldId Applied Identification [1..1]Max35Text
      Identification of the programme, network, or brand applied to the transaction.
    - AddtlId Additional Identification [0..*]AdditionalData1
      Additional identification of the program, network, or brand processed the transaction.
  - SysTracAudtNb System Trace Audit Number [1..1]Max12NumericText
    Number assigned by a transaction originator to assist in identifying a transaction uniquely.
  - TrnsmssnDtTm Transmission Date Time [1..1]ISODateTime
    Date and time expressed in UTC of the message as sent by the initiator.
  - RtrvlRefNb Retrieval Reference Number [0..1]Exact12Text
    A reference supplied by the system retaining the original source information and used to assist in locating that information or a copy thereof.
  - LifeCyclId Life Cycle Identification [0..1]Exact15Text
    Transaction lifecycle identification
  - SttlmRptTp Settlement Report Type [1..1]SettlementReportType1Code
    Type of settlement report.
  - OthrSttlmRptTp Other Settlement Report Type [0..1]Max35Text
    Other type of settlement report in free text.
  - MsgRsn Message Reason [0..*]ISO8583MessageReasonCode
    Reason or purpose to send the message.
  - AltrnMsgRsn Alternate Message Reason [0..*]Max256Text
    Supports message reason codes that are not defined in external code list.
  - AcqrrSttlmTtls Acquirer Settlement Totals [0..1]SettlementCategoryTotal3
    Settlement totals for the acquirer.
    - Cnt Count [0..1]Number
      Number of transactions.
    - Amt Amount [0..1]ImpliedCurrencyAndAmount
      Amount value.
    - Ccy Currency [0..1]ISO3NumericCurrencyCode
      Currency code associated with the applicable type of amount.
    - CdtDbt Credit Debit [0..1]CreditDebit3Code
      Sign of the Amount.
    - IntrchngFeeAmt Interchange Fee Amount [0..1]ImpliedCurrencyAndAmount
      Amount value of interchange fee.
    - IntrchngFeeCcy Interchange Fee Currency [0..1]ISO3NumericCurrencyCode
      Currency code of interchange fee amount.
    - IntrchngFeeCdtDbt Interchange Fee Credit Debit [0..1]CreditDebit3Code
      Sign of the interchange fee Amount.
    - PrcgFeeAmt Processing Fee Amount [0..1]ImpliedCurrencyAndAmount
      Amount value of processing fee.
    - PrcgFeeCcy Processing Fee Currency [0..1]ISO3NumericCurrencyCode
      Currency code of processing fee amount.
    - PrcgFeeCdtDbt Processing Fee Credit Debit [0..1]CreditDebit3Code
      Sign of the processing fee Amount.
  - IssrSttlmTtls Issuer Settlement Totals [0..1]SettlementCategoryTotal3
    Settlement totals for the issuer.
    - Cnt Count [0..1]Number
      Number of transactions.
    - Amt Amount [0..1]ImpliedCurrencyAndAmount
      Amount value.
    - Ccy Currency [0..1]ISO3NumericCurrencyCode
      Currency code associated with the applicable type of amount.
    - CdtDbt Credit Debit [0..1]CreditDebit3Code
      Sign of the Amount.
    - IntrchngFeeAmt Interchange Fee Amount [0..1]ImpliedCurrencyAndAmount
      Amount value of interchange fee.
    - IntrchngFeeCcy Interchange Fee Currency [0..1]ISO3NumericCurrencyCode
      Currency code of interchange fee amount.
    - IntrchngFeeCdtDbt Interchange Fee Credit Debit [0..1]CreditDebit3Code
      Sign of the interchange fee Amount.
    - PrcgFeeAmt Processing Fee Amount [0..1]ImpliedCurrencyAndAmount
      Amount value of processing fee.
    - PrcgFeeCcy Processing Fee Currency [0..1]ISO3NumericCurrencyCode
      Currency code of processing fee amount.
    - PrcgFeeCdtDbt Processing Fee Credit Debit [0..1]CreditDebit3Code
      Sign of the processing fee Amount.
  - OthrSttlmTtls Other Settlement Totals [0..1]SettlementCategoryTotal3
    Other settlement totals.
    - Cnt Count [0..1]Number
      Number of transactions.
    - Amt Amount [0..1]ImpliedCurrencyAndAmount
      Amount value.
    - Ccy Currency [0..1]ISO3NumericCurrencyCode
      Currency code associated with the applicable type of amount.
    - CdtDbt Credit Debit [0..1]CreditDebit3Code
      Sign of the Amount.
    - IntrchngFeeAmt Interchange Fee Amount [0..1]ImpliedCurrencyAndAmount
      Amount value of interchange fee.
    - IntrchngFeeCcy Interchange Fee Currency [0..1]ISO3NumericCurrencyCode
      Currency code of interchange fee amount.
    - IntrchngFeeCdtDbt Interchange Fee Credit Debit [0..1]CreditDebit3Code
      Sign of the interchange fee Amount.
    - PrcgFeeAmt Processing Fee Amount [0..1]ImpliedCurrencyAndAmount
      Amount value of processing fee.
    - PrcgFeeCcy Processing Fee Currency [0..1]ISO3NumericCurrencyCode
      Currency code of processing fee amount.
    - PrcgFeeCdtDbt Processing Fee Credit Debit [0..1]CreditDebit3Code
      Sign of the processing fee Amount.
  - TtlSttlmAmt Total Settlement Amount [0..1]SettlementCategoryTotal2
    Total amount settled.
    - Cnt Count [0..1]Number
      Number of transactions.
    - Amt Amount [1..1]Amount17
      Gross amount.
    - IntrchngFee Interchange Fee [0..1]Amount17
      Interchange fee amount.
    - PrcgFee Processing Fee [0..1]Amount17
      Processing fee.
  - FndsTrfAmt Funds Transfer Amount [0..1]Amount17
    Contains the net funds transfer amount.
    - Amt Amount [1..1]ImpliedCurrencyAndAmount
      Amount value.
    - Ccy Currency [0..1]ISO3NumericCurrencyCode
      Currency code associated with the applicable type of amount.
    - CdtDbt Credit Debit [0..1]CreditDebit3Code
      Sign of the Amount.
  - Jursdctn Jurisdiction [0..1]Jurisdiction2
    Contains information that identifies or is specific to a transaction jurisdiction.
    - DmstInd Domestic Indicator [0..1]TrueFalseIndicator
      When true, indicates the transaction is considered to be domestic.
    - DmstQlfctn Domestic Qualification [0..1]Max35Text
      Identifies the reason the transaction is considered to be domestic or non-domestic.
  - SttlmSvc Settlement Service [0..1]SettlementService6
    Type of settlement service for specific services requiring settlement.
    - Tp Type [0..1]Max35Text
      Type of settlement service applied
    - Id Identification [0..1]Max35Text
      Identification of settlement service applied.
    - ReqdDt Requested Date [0..1]ISODate
      Date requested for settlement.
    - Dfrrd Deferred [0..1]TrueFalseIndicator
      Indicate a deferred Settlement date.
    - Dt Date [0..1]ISODate
      Actual date of settlement.
    - Tm Time [0..1]ISOTime
      Actual time of settlement.
    - Prd Period [0..1]Max35Text
      Identifies the settlement period, cycle or group.
    - CutOffTm Cut Off Time [0..1]ISODateTime
      Identifies the effective end time of the settlement date and/or period.
    - RptgNttyTp Reporting Entity Type [0..1]Max35Text
      Identifies the type of settlement reporting entity
    - RptgNttyId Reporting Entity Identification [0..1]Max35Text
      Identification of the settlement reporting entity.
    - AddtlInf Additional Information [0..*]AdditionalData1
      Additional Settlement Information.
  - AddtlFee Additional Fee [0..*]AdditionalFee3
    Fees not included in the transaction amount.
    - Tp Type [1..1]TypeOfAmount21Code
      Type or class of fee.
    - OthrTp Other Type [0..1]Max35Text
      Additional information to specify the type of amount of fee.
    - Prgm Program [0..1]Max35Text
      Identification of fee program.
    - Dscrptr Descriptor [0..1]Max35Text
      Identification of specific fee.
    - CdtDbt Credit Debit [0..1]CreditDebit3Code
      Contains code list for a credit or debit transaction
    - Amt Amount [1..1]ImpliedCurrencyAndAmount
      Amount exclusive of currency.
    - Ccy Currency [0..1]ISO3NumericCurrencyCode
      Currency for the type of amount.
    - RcncltnAmt Reconciliation Amount [0..1]ImpliedCurrencyAndAmount
      Amount of the transaction in Reconciliation currency
    - RcncltnCcy Reconciliation Currency [0..1]ISO3NumericCurrencyCode
      Currency code of Reconciliation and associated with Reconciliation amount.
    - RcncltnFctvXchgRate Reconciliation Effective Exchange Rate [0..1]BaseOne25Rate
      Effective exchange rate used in the conversion from transaction amount to reconciliation amount.
    - Assgnr Assigner [0..1]PartyType32Code
      A code to identify the type of party who assign the fee.
    - OthrAssgnr Other Assigner [0..1]Max35Text
      Other type of party that assign the fee.
    - Desc Description [0..1]Max140Text
      Short description of the fee amount.
  - Rcncltn Reconciliation [0..1]Reconciliation4
    Identification of the reconciliation period between the acquirer and the issuer or their respective agents.
    - Id Identification [0..1]Max35Text
      Identification of the reconciliation.
    - Dt Date [0..1]ISODate
      Date of the reconciliation.
    - ChckptRef Checkpoint Reference [0..1]Max35Text
      A value used to allow a period within a reconciliation date.
  - TxDesc Transaction Description [0..1]Max1000Text
    Transaction data related to programmes and services, content and format based on bilateral agreements.
  - AddtlData Additional Data [0..*]AdditionalData2
    Contains additional data.
    - Tp Type [0..1]Max35Text
      Type of information.
    - Dtls Details [0..*]AdditionalData1
      Detail of the specific type of data.
  - PrtctdData Protected Data [0..*]ProtectedData2
    Contains protected data and the attributes used to protect the data.
    - CnttTp Content Type [1..1]ContentType3Code
      Type of data protection.
    - EnvlpdData Enveloped Data [0..1]EnvelopedData12
      Consists of an encrypted content of any type and encrypted content-encryption keys for one or more recipients.
    - NcrptdData Encrypted Data [0..1]EncryptedData2
      Contains encrypted data and the attributes used to encrypt the data using the ISO 13492 methods for data encryption.
  - SplmtryData Supplementary Data [0..*]SupplementaryData1
    Additional information that can not be captured in the structured fields and/or 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.
  - SctyTrlr Security Trailer [0..1]ContentInformationType41
    Trailer of the message containing a MAC.
    - MACData MAC Data [1..1]MACData1
      Type of data protection.
    - MAC MAC [1..1]Max8HexBinaryText
      Message Authentication Code data.

Have a casr.001 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 casr.001

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

ExternalMessageFunction1Code14 codes

casr.001 questions

What is the latest version of casr.001?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is casr.001.001.03.
What is the root element of casr.001?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:casr.001.001.03, and its message element is SttlmRptgInitn (SettlementReportingInitiation).
Is there an MT equivalent of casr.001?: 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.