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reda: Reference Data

reda.069 Request To Pay Creditor Enrolment Status Report

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reda.069 is the ISO 20022 RequestToPayCreditorEnrolmentStatusReport message in the Reference Data business area (reda). The latest version is reda.069.001.02, and 2 versions are in the repository.

Message
RequestToPayCreditorEnrolmentStatusReport
Latest version
reda.069.001.02
Submitting organisation
EPC
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What reda.069 is for

The RequestToPayCreditorEnrolmentStatusReport message is sent from the RTP (Request To Pay) directory provider to the creditor RTP provider and optionally from the creditor RTP provider to the creditor or any of the forwarding agent to provide the status of the initial creation, amendment or cancellation request.

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

reda.069 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.069.001.02latestRegisteredLatest version set
reda.069.001.01RegisteredPrevious version set

reda.069 message structure

The building blocks of reda.069.001.02 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]
    • ReqToPayCdtrEnrlmntStsRpt RequestToPayCreditorEnrolmentStatusReport [1..1]
      • Hdr Header [1..1]EnrolmentHeader3

        Set of characteristics to identify the message and parties playing a role in the status report of the creditor enrolment.

        • MsgId Message Identification [1..1]Max35Text

          Point to point reference assigned by the instructing party and sent to the next party in the chain to unambiguously identify the message.

        • CreDtTm Creation Date Time [1..1]ISODateTime

          Date and time at which the message was created.

        • MsgOrgtr Message Originator [0..1]RTPPartyIdentification2

          Party that sends the message.

          • Nm Name [0..1]Max140Text
          • PstlAdr Postal Address [0..1]PostalAddress27
          • Id Identification [0..1]Party53Choice (choice)
          • CtryOfRes Country Of Residence [0..1]CountryCode
          • CtctDtls Contact Details [0..1]Contact13
        • MsgRcpt Message Recipient [0..1]RTPPartyIdentification2

          Party that receives the message.

          • Nm Name [0..1]Max140Text
          • PstlAdr Postal Address [0..1]PostalAddress27
          • Id Identification [0..1]Party53Choice (choice)
          • CtryOfRes Country Of Residence [0..1]CountryCode
          • CtctDtls Contact Details [0..1]Contact13
        • InitgPty Initiating Party [1..1]RTPPartyIdentification2

          Party that initiates the message.

          • Nm Name [0..1]Max140Text
          • PstlAdr Postal Address [0..1]PostalAddress27
          • Id Identification [0..1]Party53Choice (choice)
          • CtryOfRes Country Of Residence [0..1]CountryCode
          • CtctDtls Contact Details [0..1]Contact13
      • OrgnlEnrlmntAndSts Original Enrolment And Status [1..*]EnrolmentStatus3

        Status of the creditor enrolment instruction (that is request, amendment or cancellation).

        • 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
        • Sts Status [1..1]ServiceStatus1Choice (choice)

          Provides detailed information on the status for the request.

          • Cd Code [1..1]ServiceRequestStatus1Code
          • Prtry Proprietary [1..1]Max35Text
        • StsRsn Status Reason [0..1]CreditorEnrolmentStatusReason3

          Specifies the reason for the status of the enrolment request.

          • Orgtr Originator [0..1]RTPPartyIdentification2
          • Rsn Reason [1..1]CreditorEnrolmentStatusReason2Choice (choice)
          • AddtlInf Additional Information [0..*]Max105Text
        • OrgnlEnrlmntRef Original Enrolment Reference [0..1]OriginalEnrolment3Choice (choice)

          Provides the original creditor enrolment data.

          • OrgnlCdtrId Original Creditor Identification [1..1]Party53Choice (choice)
          • OrgnlEnrlmntData Original Enrolment Data [1..1]CreditorEnrolment5
        • FctvEnrlmntDt Effective Enrolment Date [0..1]DateAndDateTime2Choice (choice)

          Actual date when the creditor enrolment was executed.

          • Dt Date [1..1]ISODate
          • DtTm Date Time [1..1]ISODateTime
        • 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
          • Envlp Envelope [1..1]SupplementaryDataEnvelope1
      • 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.069 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.069

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.069 questions

What is the latest version of reda.069?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is reda.069.001.02.
What is the root element of reda.069?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:reda.069.001.02, and its message element is ReqToPayCdtrEnrlmntStsRpt (RequestToPayCreditorEnrolmentStatusReport).
Is there an MT equivalent of reda.069?
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.