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reda: Reference Data

reda.019 Securities Account Query

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reda.019 is the ISO 20022 SecuritiesAccountQuery message in the Reference Data business area (reda). The latest version is reda.019.001.01.

Message
SecuritiesAccountQuery
Latest version
reda.019.001.01
Submitting organisation
T2S
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What reda.019 is for

The SecuritiesAccountQuery message sent by an instructing party to the executing party to request the details related to the securities account.

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

reda.019 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.019.001.01latestRegisteredLatest version set

reda.019 message structure

The building blocks of reda.019.001.01 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]
    • SctiesAcctQry SecuritiesAccountQuery [1..1]
      • MsgHdr Message Header [0..1]MessageHeader2

        Point to point reference elements, as assigned by the instructing party, to unambiguously identify the query 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]RequestType2Choice (choice)

          Specific actions to be executed through the request.

          • PmtCtrl Payment Control [1..1]RequestType1Code
          • Enqry Enquiry [1..1]RequestType2Code
          • Prtry Proprietary [1..1]GenericIdentification1
      • SchCrit Search Criteria [1..1]SecuritiesAccountSearchCriteria2

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

        • AcctId Account Identification [0..1]Max35Text

          Unique and unambiguous identification for the account between the account owner and the account servicer.

        • AcctSvcr Account Servicer [0..1]PartyIdentification136

          Party that services the account.

          • Id Identification [1..1]PartyIdentification120Choice (choice)
          • LEI LEI [0..1]LEIIdentifier
        • AcctOwnr Account Owner [0..1]SystemPartyIdentification8

          Party that legally owns the account.

          • Id Identification [1..1]PartyIdentification136
          • RspnsblPtyId Responsible Party Identification [0..1]PartyIdentification136
        • PtyTp Party Type [0..1]SystemPartyType1Choice (choice)

          Specifies the type of the party for which securities account data have been queried.

          • Cd Code [1..1]ExternalSystemPartyType1Code
          • Prtry Proprietary [1..1]Max35Text
        • OpngDt Opening Date [0..1]DatePeriodSearch1Choice (choice)

          Legal opening date for the securities account.

          • 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
        • ClsgDt Closing Date [0..1]DatePeriodSearch1Choice (choice)

          Legal closing date for the securities account.

          • 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
        • AcctTp Account Type [0..1]SystemSecuritiesAccountType1Choice (choice)

          Specifies the type of securities account.

          • Cd Code [1..1]SystemSecuritiesAccountType1Code
          • Prtry Proprietary [1..1]GenericIdentification30
        • EndInvstrFlg End Investor Flag [0..1]Exact4AlphaNumericText

          Specifies information to identify securities accounts where allocation instructions are posted.

        • PricgSchme Pricing Scheme [0..1]Exact4AlphaNumericText

          Defines how the price is applied to the securities account.

      • RtrCrit Return Criteria [0..1]SecuritiesAccountReturnCriteria1

        Defines the expected securities account reference data to be returned.

        • AcctId Account Identification [0..1]RequestedIndicator

          Indicates whether the identification of the account is requested.

        • PtyId Party Identification [0..1]RequestedIndicator

          Indicates whether the identification of the party owning the account is requested.

        • PtyTp Party Type [0..1]RequestedIndicator

          Indicates whether the type of the party owning the account is requested.

        • AcctSvcr Account Servicer [0..1]RequestedIndicator

          Indicates whether the account servicer is requested.

        • AcctTp Account Type [0..1]RequestedIndicator

          Indicates whether the account type is requested.

        • OpngDt Opening Date [0..1]RequestedIndicator

          Indicates whether the opening date for the account is requested.

        • ClsgDt Closing Date [0..1]RequestedIndicator

          Indicates whether the closing date for the account is requested.

        • EndInvstrFlg End Investor Flag [0..1]RequestedIndicator

          Specifies information to identify securities accounts where allocation instructions are posted.

        • PricgSchme Pricing Scheme [0..1]RequestedIndicator

          Defines how the price is applied to the securities account.

      • 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.019 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.019

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.019 questions

What is the latest version of reda.019?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is reda.019.001.01.
What is the root element of reda.019?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:reda.019.001.01, and its message element is SctiesAcctQry (SecuritiesAccountQuery).
Is there an MT equivalent of reda.019?
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.