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reda: Reference Data

reda.029 Security Maintenance Status Advice

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reda.029 is the ISO 20022 SecurityMaintenanceStatusAdvice message in the Reference Data business area (reda). The latest version is reda.029.001.01.

Message
SecurityMaintenanceStatusAdvice
Latest version
reda.029.001.01
Submitting organisation
T2S
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What reda.029 is for

An executing/servicing party sends a SecurityMaintenanceStatusAdvice message to an instructing party to report the status of a SecurityMaintencanceRequest message previously sent by the instructing party.

The SecurityMaintenanceStatusAdvice message may be sent as a response to the request of the instructing party or not.

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.029 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.029.001.01latestRegisteredLatest version set

reda.029 message structure

The building blocks of reda.029.001.01 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]
    • SctyMntncStsAdvc SecurityMaintenanceStatusAdvice [1..1]
      • MsgHdr Message Header [0..1]MessageHeader12

        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.

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

        Identification of the financial instrument.

        • ISIN ISIN [0..1]ISIN2021Identifier

          International Securities Identification Number (ISIN).

        • OthrId Other Identification [0..*]OtherIdentification1

          Identification of a security by proprietary or domestic identification scheme.

          • Id Identification [1..1]Max35Text
          • Sfx Suffix [0..1]Max16Text
          • Tp Type [1..1]IdentificationSource3Choice (choice)
        • Desc Description [0..1]Max140Text

          Textual description of a security instrument.

      • PrcgSts Processing Status [1..1]ProcessingStatus72Choice (choice)

        Represents the processing status.

        • AckdAccptd Acknowledged Accepted [1..1]Reason4

          Instruction has been acknowledged by the executing party.

          • Rsn Reason [0..*]ProprietaryReason4
        • PdgPrcg Pending Processing [1..1]Reason18Choice (choice)

          Instruction is pendingprocessing by the executing party.

          • Rsn Reason [0..*]ProprietaryReason4
          • NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
        • Rjctd Rejected [1..1]Reason18Choice (choice)

          Instruction is rejected by the executing party.

          • Rsn Reason [0..*]ProprietaryReason4
          • NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
        • Cmpltd Completed [1..1]Reason4

          Instruction has been completed by the executing party.

          • Rsn Reason [0..*]ProprietaryReason4
        • Prtry Proprietary [1..1]ProprietaryStatusAndReason6

          Status that cannot be reported using one of the available standard status.

          • PrtrySts Proprietary Status [1..1]GenericIdentification30
          • PrtryRsn Proprietary Reason [0..*]ProprietaryReason4
      • 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.029 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.029

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.029 questions

What is the latest version of reda.029?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is reda.029.001.01.
What is the root element of reda.029?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:reda.029.001.01, and its message element is SctyMntncStsAdvc (SecurityMaintenanceStatusAdvice).
Is there an MT equivalent of reda.029?
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.