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reda: Reference Data

reda.009 Security Activity Advice

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reda.009 is the ISO 20022 SecurityActivityAdvice message in the Reference Data business area (reda). The latest version is reda.009.001.01.

Message
SecurityActivityAdvice
Latest version
reda.009.001.01
Submitting organisation
T2S
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What reda.009 is for

The SecurityActivityReport message is sent by the executing party to an instructing party containing information about changes on securities reference data.

Scope and usage:

It aims at informing about the changes occurred during a business date for securities reference data.

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

reda.009 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.009.001.01latestRegisteredLatest version set

reda.009 message structure

The building blocks of reda.009.001.01 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]
    • SctyActvtyAdvc SecurityActivityAdvice [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.

      • Pgntn Pagination [1..1]Pagination1

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

        • PgNb Page Number [1..1]Max5NumericText

          Page number.

        • LastPgInd Last Page Indicator [1..1]YesNoIndicator

          Indicates the last page.

      • SctyActvty Security Activity [1..1]SecurityStatement3

        Activity report of changes occurred for a financial instrument defined in the system.

        • SysDt System Date [1..1]ISODate

          Date for which the statement is valid.

        • Chng Change [0..*]SecuritiesReferenceDataChange3

          Provides information on the actual change occurred to a financial instrument.

          • FinInstrmId Financial Instrument Identification [1..1]SecurityIdentification39
          • FldNm Field Name [1..1]Max35Text
          • OdFldVal Old Field Value [1..1]Max350Text
          • NewFldVal New Field Value [1..1]Max350Text
          • OprTmStmp Operation Time Stamp [1..1]ISODateTime
      • 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.009 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.009

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.009 questions

What is the latest version of reda.009?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is reda.009.001.01.
What is the root element of reda.009?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:reda.009.001.01, and its message element is SctyActvtyAdvc (SecurityActivityAdvice).
Is there an MT equivalent of reda.009?
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.