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reda: Reference Data

reda.036 Securities Account Audit Trail Query

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reda.036 is the ISO 20022 SecuritiesAccountAuditTrailQuery message in the Reference Data business area (reda). The latest version is reda.036.001.01.

Message
SecuritiesAccountAuditTrailQuery
Latest version
reda.036.001.01
Submitting organisation
T2S
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What reda.036 is for

The SecuritiesAccountAuditTrailQuery message is sent by an instructing party to the executing party to query for the securities account audit trail recorded in the system.

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

reda.036 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.036.001.01latestRegisteredLatest version set

reda.036 message structure

The building blocks of reda.036.001.01 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]
    • SctiesAcctAudtTrlQry SecuritiesAccountAuditTrailQuery [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.

      • SchCrit Search Criteria [1..1]SecuritiesAccountAuditTrailSearchCriteria3

        Defines the criteria to be used to query the securities account audit trail by the executing system.

        • SctiesAcctId Securities Account Identification [0..1]SecuritiesAccount19

          Unique identification of the securities account to be queried.

          • Id Identification [1..1]Max35Text
          • Tp Type [0..1]GenericIdentification30
          • Nm Name [0..1]Max70Text
        • DtPrd Date Period [0..1]DatePeriodSearch1Choice (choice)

          Specifies the period for querying information.

          • 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
      • 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.036 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

reda.036 questions

What is the latest version of reda.036?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is reda.036.001.01.
What is the root element of reda.036?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:reda.036.001.01, and its message element is SctiesAcctAudtTrlQry (SecuritiesAccountAuditTrailQuery).
Is there an MT equivalent of reda.036?
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.