ZagTrader

reda: Reference Data

reda.006 Security Creation Request

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

reda.006 is the ISO 20022 SecurityCreationRequest message in the Reference Data business area (reda). The latest version is reda.006.001.01.

Message
SecurityCreationRequest
Latest version
reda.006.001.01
Submitting organisation
T2S
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What reda.006 is for

An instructing party sends a SecurityCreationRequest message to an executing/servicing party to request the creation of financial instrument static details in their system.

The instructing party - executing/servicing party relationship may be:

- Central Securities Depositories (CSD) who would like to publish security static data, or

- a Corporate, or

- a Bank, or

- a Market Infrastructure, or

- a Market Data Provider.

The request is sent when the instructing party identified a gap in the securities coverage of the executing/servicing party. The instructing party needs this security to be set-up at the executing /servicing party to perform its activities.

Initiator: instructing party.

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

reda.006 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
reda.006.001.01latestRegisteredLatest version set

reda.006 message structure

The building blocks of reda.006.001.01 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]
    • SctyCreReq SecurityCreationRequest [1..1]
      • MsgHdr Message Header [0..1]MessageHeader1

        Common business identification for the message.

        • MsgId Message Identification [1..1]Max35Text

          Point to point reference, as assigned by the sender, to unambiguously identify the message.

        • CreDtTm Creation Date Time [0..1]ISODateTime

          Date and time at which the message was created.

      • Scty Security [1..1]SecurityAttributes10

        Represents the financial instruments details.

        • FinInstrmId Financial Instrument Identification [1..1]SecurityIdentification39

          Identification of a security.

          • ISIN ISIN [0..1]ISIN2021Identifier
          • OthrId Other Identification [0..*]OtherIdentification1
          • Desc Description [0..1]Max140Text
        • FinInstrmTp Financial Instrument Type [0..*]FinancialInstrument97

          Provides additional details about the financial instrument.

          • Eqty Equity [0..1]Equity3
          • Warrt Warrant [0..1]Warrant4
          • Debt Debt [0..1]Debt5
          • Deriv Derivative [0..1]Derivative4
        • FinInstrmAttrbts Financial Instrument Attributes [0..*]CommonFinancialInstrumentAttributes10

          Financial instruments representing a sum of rights of the investor vis-a-vis the issuer.

          • SctySts Security Status [0..1]SecurityStatus3Choice (choice)
          • ISOSctyLngNm ISO Security Long Name [0..1]Max350Text
          • ISOSctyShrtNm ISO Security Short Name [0..1]Max35Text
          • NmVldFr Name Valid From [0..1]DateAndDateTime2Choice (choice)
          • DnmtnCcy Denomination Currency [1..1]ActiveOrHistoricCurrencyCode
          • CertNb Certificate Number [0..1]Max35Text
          • CtrctVrsnNb Contract Version Number [0..1]Number
          • CpnAttchdNb Coupon Attached Number [0..1]Max3NumericText
          • TaxLotNb Tax Lot Number [0..1]Max15NumericText
          • PoolNb Pool Number [0..1]Max15NumericText
          • CvrdInd Covered Indicator [0..1]YesNoIndicator
          • LglRstrctns Legal Restrictions [0..1]LegalRestrictions4Choice (choice)
          • PosLmt Position Limit [0..1]FinancialInstrumentQuantity1Choice (choice)
          • NearTermPosLmt Near Term Position Limit [0..1]FinancialInstrumentQuantity1Choice (choice)
          • ListgDt Listing Date [0..1]ISODate
          • RcrdDt Record Date [0..1]ISODateTime
          • XpryDt Expiry Date [0..1]ISODate
          • Purp Purpose [0..1]Max256Text
          • ClssfctnTp Classification Type [0..1]ClassificationType2
          • Issnc Issuance [0..1]Issuance5
          • TradgMkt Trading Market [0..*]TradingParameters2
          • SprdAndBchmkCrv Spread And Benchmark Curve [0..*]BenchmarkCurve6
          • PutTp Put Type [0..1]PutType3Choice (choice)
          • CallTp Call Type [0..1]CallType3Choice (choice)
          • FngbInd Fungible Indicator [0..1]YesNoIndicator
          • Cnfdtl Confidential [0..1]YesNoIndicator
          • PrvtPlcmnt Private Placement [0..1]YesNoIndicator
          • ConvtblInd Convertible Indicator [0..1]YesNoIndicator
          • ConvsPrd Conversion Period [0..1]DateTimePeriod1
          • ConvsRatioNmrtr Conversion Ratio Numerator [0..1]FinancialInstrumentQuantity1Choice (choice)
          • ConvsRatioDnmtr Conversion Ratio Denominator [0..1]FinancialInstrumentQuantity1Choice (choice)
          • PmryPlcOfDpst Primary Place Of Deposit [0..1]PartyIdentification136
          • TradgMtd Trading Method [0..1]UnitOrFaceAmount1Choice (choice)
          • TEFRARule TEFRA Rule [0..1]TEFRARules3Choice (choice)
          • SrNb Serie Number [0..1]Max16Text
          • Clss Class [0..1]Max16Text
          • WhldgTaxRgm Withholding Tax Regime [0..*]SecurityWithHoldingTax1
          • PmtSts Payment Status [0..1]SecuritiesPaymentStatus5Choice (choice)
          • InitlPhysForm Initial Physical Form [0..1]InitialPhysicalForm4Choice (choice)
          • AftrXchgPhysForm After Exchange Physical Form [0..1]InitialPhysicalForm3Choice (choice)
          • CmonSfkpr Common Safekeeper [0..1]AnyBICDec2014Identifier
          • RedTp Redemption Type [0..1]MaturityRedemptionType3Choice (choice)
          • RedPmtCcy Redemption Payment Currency [0..1]ActiveCurrencyCode
          • Rstrctn Restriction [0..*]SecurityRestriction3
          • SttlmInf Settlement Information [0..*]SettlementInformation17
          • FinInstrmForm Financial Instrument Form [0..1]FinancialInstrumentForm2
          • CtctNm Contact Name [0..1]Organisation38
          • LeadMgr Lead Manager [0..1]Organisation38
          • PrncplPngAgt Principal Paying Agent [0..1]Organisation38
          • PngAgt Paying Agent [0..1]Organisation38
          • Dpstry Depository [0..1]Organisation38
          • UndrlygRsk Underlying Risk [0..1]Organisation38
      • 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 reda.006 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 reda.006

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

reda.006 questions

What is the latest version of reda.006?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is reda.006.001.01.
What is the root element of reda.006?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:reda.006.001.01, and its message element is SctyCreReq (SecurityCreationRequest).
Is there an MT equivalent of reda.006?
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.