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reda: Reference Data

reda.010 Security Query

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reda.010 is the ISO 20022 SecurityQuery message in the Reference Data business area (reda). The latest version is reda.010.001.01.

Message
SecurityQuery
Latest version
reda.010.001.01
Submitting organisation
T2S
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What reda.010 is for

An instructing party sends a SecurityQuery message to an executing/servicing party to request a report of financial instrument 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 needs to see data of a security data within the executing/servicing party system.

Initiator: instructing party.

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

reda.010 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.010.001.01latestRegisteredLatest version set

reda.010 message structure

The building blocks of reda.010.001.01 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]
    • SctyQry SecurityQuery [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.

      • ReqTp Request Type [0..1]GenericIdentification1

        Defines the type of action to be performed in the request.

        • Id Identification [1..1]Max35Text

          Identification assigned by an institution.

        • SchmeNm Scheme Name [0..1]Max35Text

          Name of the identification scheme.

        • Issr Issuer [0..1]Max35Text

          Entity that assigns the identification.

      • SchCrit Search Criteria [1..1]SecuritiesSearchCriteria4

        Defines the criteria to be used to query the securities reference data by the executing system.

        • FinInstrmId Financial Instrument Identification [0..1]SecurityIdentification39

          Way(s) of identifying the security.

          • ISIN ISIN [0..1]ISIN2021Identifier
          • OthrId Other Identification [0..*]OtherIdentification1
          • Desc Description [0..1]Max140Text
        • ClssfctnFinInstrm Classification Financial Instrument [0..1]CFIOct2015Identifier

          Classification type of the financial instrument, as per the ISO Classification of Financial Instrument (CFI) codification, for example, common share...

        • MtrtyDt Maturity Date [0..1]DatePeriodSearch1Choice (choice)

          Planned final repayment date at the time of issuance.

          • FrDt From Date [1..1]ISODate
          • ToDt To Date [1..1]ISODate
          • FrToDt From To Date [1..1]DatePeriod2
          • EQDt Equal Date [1..1]ISODate
          • NEQDt Not Equal Date [1..1]ISODate
        • IsseDt Issue Date [0..1]DatePeriodSearch1Choice (choice)

          Date/time at which the security was made available.

          • FrDt From Date [1..1]ISODate
          • ToDt To Date [1..1]ISODate
          • FrToDt From To Date [1..1]DatePeriod2
          • EQDt Equal Date [1..1]ISODate
          • NEQDt Not Equal Date [1..1]ISODate
        • IsseCcy Issue Currency [0..1]ActiveOrHistoricCurrencyCode

          Currency in which a security is issued or redenominated.

        • CtryOfIsse Country Of Issue [0..1]CountryCode

          Primary market or country where a security is issued by the issuer or its agent.

        • SctySts Security Status [0..1]SecurityStatus3Choice (choice)

          Specifies the status of the security within its lifecycle.

          • Cd Code [1..1]SecurityStatus2Code
          • Prtry Proprietary [1..1]GenericIdentification30
        • MntngCSD Maintaining CSD [0..1]SystemPartyIdentification2Choice (choice)

          Entity involved in an activity.

          • OrgId Organisation Identification [1..1]PartyIdentification136
          • CmbndId Combined Identification [1..1]SystemPartyIdentification8
        • InvstrCSD Investor CSD [0..1]SystemPartyIdentification2Choice (choice)

          Entity involved in an activity.

          • OrgId Organisation Identification [1..1]PartyIdentification136
          • CmbndId Combined Identification [1..1]SystemPartyIdentification8
        • IssrCSD Issuer CSD [0..1]SystemPartyIdentification2Choice (choice)

          Entity involved in an activity.

          • OrgId Organisation Identification [1..1]PartyIdentification136
          • CmbndId Combined Identification [1..1]SystemPartyIdentification8
        • TechIssrCSD Technical Issuer CSD [0..1]SystemPartyIdentification2Choice (choice)

          Technical issuer of a security.

          • OrgId Organisation Identification [1..1]PartyIdentification136
          • CmbndId Combined Identification [1..1]SystemPartyIdentification8
        • CSD CSD [0..1]SystemPartyIdentification2Choice (choice)

          CSD of a security.

          • OrgId Organisation Identification [1..1]PartyIdentification136
          • CmbndId Combined Identification [1..1]SystemPartyIdentification8
      • SmlSetRtrCrit Small Set Return Criteria [0..1]SecuritiesReturnCriteria1

        Defines the expected securities reference data to be returned.

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

          Identification of a security.

        • ISOSctyLngNm ISO Security Long Name [1..1]RequestedIndicator

          Name of the security.

        • ISOSctyShrtNm ISO Security Short Name [1..1]RequestedIndicator

          Short name of the security expressed as ISO 18773/18774.

        • ClssfctnFinInstrm Classification Financial Instrument [1..1]RequestedIndicator

          Classification type of the financial instrument, as per the ISO Classification of Financial Instrument (CFI) codification, for example, common share...

        • MtrtyDt Maturity Date [1..1]RequestedIndicator

          Planned final repayment date at the time of issuance.

        • IsseDt Issue Date [1..1]RequestedIndicator

          Date/time at which the security was made available.

        • IsseCcy Issue Currency [1..1]RequestedIndicator

          Currency in which a security is issued or redenominated.

        • CtryOfIsse Country Of Issue [1..1]RequestedIndicator

          Primary market or country where a security is issued by the issuer or its agent.

        • SctySts Security Status [1..1]RequestedIndicator

          Specifies the status of the security within its lifecycle.

        • InvstrCSD Investor CSD [1..1]RequestedIndicator

          CSD Investor of a security.

        • IssrCSD Issuer CSD [1..1]RequestedIndicator

          CSD Issuer of a security.

        • TechIssrCSD Technical Issuer CSD [1..1]RequestedIndicator

          Technical issuer of a security.

        • CSD CSD [1..1]RequestedIndicator

          CSD of a security.

        • SctiesQtyTp Securities Quantity Type [1..1]RequestedIndicator

          Quantity of a security.

        • MinDnmtn Minimum Denomination [1..1]RequestedIndicator

          Indicates the minimum quantity (unit or nominal) of a security.

        • MinMltplQty Minimum Multiple Quantity [1..1]RequestedIndicator

          Minimum multiple quantity (unit or nominal) of securities.

        • DevtgSttlmUnit Deviating Settlement Unit [1..1]RequestedIndicator

          Minimum quantity of securities that can be purchased without incurring a larger fee.

      • 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.010 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.010

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.010 questions

What is the latest version of reda.010?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is reda.010.001.01.
What is the root element of reda.010?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:reda.010.001.01, and its message element is SctyQry (SecurityQuery).
Is there an MT equivalent of reda.010?
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.