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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.

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

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.

VersionRegistration statusPublished in
sese.004.001.09latestRegisteredLatest version set
sese.004.001.08RegisteredPrevious version set
sese.004.001.07RegisteredArchive
sese.004.001.06RegisteredArchive
sese.004.001.05RegisteredArchive
sese.004.001.04RegisteredArchive
sese.004.001.03RegisteredArchive
sese.004.001.02RegisteredArchive
sese.004.001.01RegisteredArchive

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]
    • RvslOfTrfOutConf ReversalOfTransferOutConfirmation [1..1]
      • MsgId Message Identification [1..1]MessageIdentification1

        Reference that uniquely identifies the message from a business application standpoint.

        • Id Identification [1..1]Max35Text

          Identification of the message.

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

          Date of creation of the message.

      • PoolRef Pool Reference [0..1]AdditionalReference11

        Collective reference identifying a set of messages.

        • Ref Reference [1..1]Max35Text

          Reference identifying a set of messages.

        • RefIssr Reference Issuer [0..1]PartyIdentification139

          Issuer of the reference.

          • Pty Party [1..1]PartyIdentification125Choice (choice)
          • LEI LEI [0..1]LEIIdentifier
        • MsgNm Message Name [0..1]Max35Text

          Name of the message.

      • PrvsRef Previous Reference [0..1]AdditionalReference10

        Reference to a linked message that was previously sent.

        • Ref Reference [1..1]Max35Text

          Reference issued by a party to identify an instruction, transaction or a message.

        • RefIssr Reference Issuer [0..1]PartyIdentification139

          Issuer of the reference.

          • Pty Party [1..1]PartyIdentification125Choice (choice)
          • LEI LEI [0..1]LEIIdentifier
        • MsgNm Message Name [0..1]Max35Text

          Name of the message.

      • RltdRef Related Reference [0..1]AdditionalReference10

        Reference to a linked message that was previously received.

        • Ref Reference [1..1]Max35Text

          Reference issued by a party to identify an instruction, transaction or a message.

        • RefIssr Reference Issuer [0..1]PartyIdentification139

          Issuer of the reference.

          • Pty Party [1..1]PartyIdentification125Choice (choice)
          • LEI LEI [0..1]LEIIdentifier
        • MsgNm Message Name [0..1]Max35Text

          Name of the message.

      • MstrRef Master Reference [0..1]Max35Text

        Unique and unambiguous identifier for a group of individual transfers as assigned by the instructing party.

      • RvslRefs Reversal References [1..*]TransferReference16

        Reference of the transfer confirmation to be reversed.

        • TrfRef Transfer Reference [1..1]Max35Text

          Unique and unambiguous identifier for the transfer instruction for which the confirmation reversal is sent, as assigned by the instructing party.

        • ClntRef Client Reference [0..1]AdditionalReference10

          Unique and unambiguous investor's identification of the transfer.

          • Ref Reference [1..1]Max35Text
          • RefIssr Reference Issuer [0..1]PartyIdentification139
          • MsgNm Message Name [0..1]Max35Text
        • TrfConfRef Transfer Confirmation Reference [0..1]Max35Text

          Unique and unambiguous identifier for the transfer execution for which the confirmation reversal is sent, as assigned by the confirming party.

        • CtrPtyRef Counterparty Reference [0..1]AdditionalReference10

          Unambiguous identification of the transfer allocated by the counterparty.

          • Ref Reference [1..1]Max35Text
          • RefIssr Reference Issuer [0..1]PartyIdentification139
          • MsgNm Message Name [0..1]Max35Text
        • CxlRef Cancellation Reference [0..1]Max35Text

          Unique and unambiguous identifier for the reversal as assigned by the confirming party.

        • RvslRsn Reversal Reason [0..1]Max35Text

          Reason for the reversal of confirmation.

      • MktPrctcVrsn Market Practice Version [0..1]MarketPracticeVersion1

        Identifies the market practice to which the message conforms.

        • Nm Name [1..1]Max35Text

          Market practice, for example, “UKTRANSFERS”, “FINDELSLT”.

        • Dt Date [0..1]ISOYearMonth

          Year and month, for example, 2013-06.

        • Nb Number [0..1]Max35Text

          Version of the market practice.

      • CpyDtls Copy Details [0..1]CopyInformation5

        Information provided when the message is a copy of a previous message.

        • CpyInd Copy Indicator [1..1]YesNoIndicator

          Indicates whether the message is a copy.

        • OrgnlRcvr Original Receiver [0..1]AnyBICDec2014Identifier

          Original 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.

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.