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reda: Reference Data

reda.021 Securities Account Report

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reda.021 is the ISO 20022 SecuritiesAccountReport message in the Reference Data business area (reda). The latest version is reda.021.001.01.

Message
SecuritiesAccountReport
Latest version
reda.021.001.01
Submitting organisation
T2S
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What reda.021 is for

The SecuritiesAccountReport message sent by the executing party to an instructing party to provide the details of the securities account details as requested in the query.

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

reda.021 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.021.001.01latestRegisteredLatest version set

reda.021 message structure

The building blocks of reda.021.001.01 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]
    • SctiesAcctRpt SecuritiesAccountReport [1..1]
      • MsgHdr Message Header [0..1]MessageHeader3

        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.

        • 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
        • OrgnlBizQry Original Business Query [0..1]OriginalBusinessQuery1

          Unique identification of the original query message.

          • MsgId Message Identification [1..1]Max35Text
          • MsgNmId Message Name Identification [0..1]Max35Text
          • CreDtTm Creation Date Time [0..1]ISODateTime
        • QryNm Query Name [0..1]Max35Text

          Recalls the criteria (search and return criteria) defined in a preceding query.

      • 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.

      • RptOrErr Report Or Error [1..1]SecuritiesAccountOrOperationalError3Choice (choice)

        Provides information on report or error resulting from the originating query message.

        • SctiesAcctRpt Securities Account Report [1..*]SecuritiesAccountReport3

          Report information about securities account reference data.

          • SctiesAcctId Securities Account Identification [1..1]SecuritiesAccount19
          • SctiesAcctOrErr Securities Account Or Error [1..1]SecuritiesAccountOrBusinessError3Choice (choice)
        • OprlErr Operational Error [1..*]ErrorHandling5

          Operational error resulting from a rejection.

          • 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.021 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.021

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.021 questions

What is the latest version of reda.021?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is reda.021.001.01.
What is the root element of reda.021?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:reda.021.001.01, and its message element is SctiesAcctRpt (SecuritiesAccountReport).
Is there an MT equivalent of reda.021?
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.