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reda: Reference Data

reda.012 Security Report

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reda.012 is the ISO 20022 SecurityReport message in the Reference Data business area (reda). The latest version is reda.012.001.01.

Message
SecurityReport
Latest version
reda.012.001.01
Submitting organisation
T2S
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What reda.012 is for

An executing/servicing party sends a SecurityReport message to an instructing party to advise the last known image of securities data's.

The report may be sent upon request (for example a query) of the instructing party or push by the executing/servicing party.

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.

Initiator: executing/servicing party.

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

reda.012 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.012.001.01latestRegisteredLatest version set

reda.012 message structure

The building blocks of reda.012.001.01 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]
    • SctyRpt SecurityReport [1..1]
      • MsgHdr Message Header [0..1]MessageHeader12

        Point to point reference elements, as assigned by the instructing party, to unambiguously identify the report 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.

        • OrgnlBizInstr Original Business Instruction [0..1]OriginalBusinessInstruction1

          Unique identification of the original instruction.

          • MsgId Message Identification [1..1]Max35Text
          • MsgNmId Message Name Identification [0..1]Max35Text
          • CreDtTm Creation Date Time [0..1]ISODateTime
      • Pgntn Pagination [1..1]Pagination1

        Provides details on the page number of the message.

        • PgNb Page Number [1..1]Max5NumericText

          Page number.

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

          Indicates the last page.

      • SctyRptOrErr Security Report Or Error [1..1]SecurityOrOperationalError4Choice (choice)

        Provides the financial instruments details or error raised during the generation of the report.

        • SctyRptOrBizErr Security Report Or Business Error [1..1]SecurityOrBusinessError4Choice (choice)

          Provides the financial instruments details or the business error.

          • SctyRpt Security Report [1..*]SecurityAttributes11
          • BizErr Business Error [1..*]BusinessError4
        • OprlErr Operational Error [1..*]ErrorHandling5

          Provides the operational error details.

          • Err Error [1..1]ErrorHandling3Choice (choice)
          • Desc Description [0..1]Max140Text
      • 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.012 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.012

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.012 questions

What is the latest version of reda.012?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is reda.012.001.01.
What is the root element of reda.012?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:reda.012.001.01, and its message element is SctyRpt (SecurityReport).
Is there an MT equivalent of reda.012?
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.