sese: Securities Settlement
sese.004 Reversal Of Transfer Out Confirmation
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sese.004 is the ISO 20022 ReversalOfTransferOutConfirmation message in the Securities Settlement business area (sese). The latest version is sese.004.001.09, and 9 versions are in the repository.
- Message
- ReversalOfTransferOutConfirmation
- Latest version
- sese.004.001.09
- Submitting organisation
- Not read from the catalogue
- MT equivalent
- None listed
In use: published in the current ISO 20022 catalogue.
What sese.004 is for
The ReversalOfTransferOutConfirmation message is sent by an executing party, for example, a transfer agent, to the instructing party, for example, an investment manager or its authorised representative, to cancel a previously sent transfer out confirmation.
The ReversalOfTransferOutConfirmation message is used to reverse a previously sent transfer out confirmation.
To request the reversal of a transfer out confirmation, the transfer reference of the transfer out instruction, as specified in the original TransferOutInstruction message, is specified in the transfer reference element. The executing party’s reference for the execution of the transfer may also be specified in the TransferConfirmationReference element.
The message identification of the original TransferOutConfirmation message may also be quoted in PreviousReference but this is not recommended.
sese.004 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.
| Version | Registration status | Published in |
|---|---|---|
| sese.004.001.09latest | Registered | Latest version set |
| sese.004.001.08 | Registered | Previous version set |
| sese.004.001.07 | Registered | Archive |
| sese.004.001.06 | Registered | Archive |
| sese.004.001.05 | Registered | Archive |
| sese.004.001.04 | Registered | Archive |
| sese.004.001.03 | Registered | Archive |
| sese.004.001.02 | Registered | Archive |
| sese.004.001.01 | Registered | Archive |
sese.004 message structure
The building blocks of sese.004.001.09 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]RvslOfTrfOutConfReversalOfTransferOutConfirmation [1..1]MsgIdMessage Identification [1..1]MessageIdentification1Reference that uniquely identifies the message from a business application standpoint.
IdIdentification [1..1]Max35TextIdentification of the message.
CreDtTmCreation Date Time [1..1]ISODateTimeDate of creation of the message.
PoolRefPool Reference [0..1]AdditionalReference11Collective reference identifying a set of messages.
RefReference [1..1]Max35TextReference identifying a set of messages.
RefIssrReference Issuer [0..1]PartyIdentification139Issuer of the reference.
PtyParty [1..1]PartyIdentification125Choice (choice)LEILEI [0..1]LEIIdentifier
MsgNmMessage Name [0..1]Max35TextName of the message.
PrvsRefPrevious Reference [0..1]AdditionalReference10Reference to a linked message that was previously sent.
RefReference [1..1]Max35TextReference issued by a party to identify an instruction, transaction or a message.
RefIssrReference Issuer [0..1]PartyIdentification139Issuer of the reference.
PtyParty [1..1]PartyIdentification125Choice (choice)LEILEI [0..1]LEIIdentifier
MsgNmMessage Name [0..1]Max35TextName of the message.
RltdRefRelated Reference [0..1]AdditionalReference10Reference to a linked message that was previously received.
RefReference [1..1]Max35TextReference issued by a party to identify an instruction, transaction or a message.
RefIssrReference Issuer [0..1]PartyIdentification139Issuer of the reference.
PtyParty [1..1]PartyIdentification125Choice (choice)LEILEI [0..1]LEIIdentifier
MsgNmMessage Name [0..1]Max35TextName of the message.
MstrRefMaster Reference [0..1]Max35TextUnique and unambiguous identifier for a group of individual transfers as assigned by the instructing party.
RvslRefsReversal References [1..*]TransferReference16Reference of the transfer confirmation to be reversed.
TrfRefTransfer Reference [1..1]Max35TextUnique and unambiguous identifier for the transfer instruction for which the confirmation reversal is sent, as assigned by the instructing party.
ClntRefClient Reference [0..1]AdditionalReference10Unique and unambiguous investor's identification of the transfer.
RefReference [1..1]Max35TextRefIssrReference Issuer [0..1]PartyIdentification139MsgNmMessage Name [0..1]Max35Text
TrfConfRefTransfer Confirmation Reference [0..1]Max35TextUnique and unambiguous identifier for the transfer execution for which the confirmation reversal is sent, as assigned by the confirming party.
CtrPtyRefCounterparty Reference [0..1]AdditionalReference10Unambiguous identification of the transfer allocated by the counterparty.
RefReference [1..1]Max35TextRefIssrReference Issuer [0..1]PartyIdentification139MsgNmMessage Name [0..1]Max35Text
CxlRefCancellation Reference [0..1]Max35TextUnique and unambiguous identifier for the reversal as assigned by the confirming party.
RvslRsnReversal Reason [0..1]Max35TextReason for the reversal of confirmation.
MktPrctcVrsnMarket Practice Version [0..1]MarketPracticeVersion1Identifies the market practice to which the message conforms.
NmName [1..1]Max35TextMarket practice, for example, “UKTRANSFERS”, “FINDELSLT”.
DtDate [0..1]ISOYearMonthYear and month, for example, 2013-06.
NbNumber [0..1]Max35TextVersion of the market practice.
CpyDtlsCopy Details [0..1]CopyInformation5Information provided when the message is a copy of a previous message.
CpyIndCopy Indicator [1..1]YesNoIndicatorIndicates whether the message is a copy.
OrgnlRcvrOriginal Receiver [0..1]AnyBICDec2014IdentifierOriginal receiver of the message, if this message is a copy.
Have a sese.004 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.
sese.004 questions
- What is the latest version of sese.004?
- The latest version in the ISO 20022 e-Repository release of 24 April 2025 is sese.004.001.09.
- What is the root element of sese.004?
- The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:sese.004.001.09, and its message element is RvslOfTrfOutConf (ReversalOfTransferOutConfirmation).
- Is there an MT equivalent of sese.004?
- No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.
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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.