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sese: Securities Settlement

sese.020 Securities Transaction Cancellation Request

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sese.020 is the ISO 20022 SecuritiesTransactionCancellationRequest message in the Securities Settlement business area (sese). The latest version is sese.020.001.08, and 11 versions are in the repository.

Message
SecuritiesTransactionCancellationRequest
Latest version
sese.020.001.08
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What sese.020 is for

An account owner sends a SecuritiesTransactionCancellationRequest to an account servicer to request the cancellation of a securities transaction.

The account owner/servicer relationship may be:

- a global custodian which has an account with a local custodian, or

- an investment management institution which manage a fund account opened at a custodian, or - a broker which has an account with a custodian, or

- a central securities depository participant which has an account with a central securities depository, or

- a central securities depository which has an account with a custodian, another central securities depository or another settlement market infrastructure, or

- a central counterparty or a stock exchange or a trade matching utility which need to instruct to a central securities depository or another settlement market infrastructure.

The transaction may be:

- a securities settlement transaction

- an intra-position movement

- a securities financing transaction

The instruction cannot be:

- a securities settlement conditions modification (another transaction processing command should be sent to reverse a processing change previously requested).

- a securities financing modification

The message may also be used to:

- re-send a message previously sent,

- provide a third party with a copy of a message for information,

- re-send to a third party a copy of a message for information using the relevant elements in the Business Application Header.

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

sese.020 versions

Every version published in the e-Repository, newest first. Variant 001 and 002 are listed together: a variant other than 001 is a restricted form of the same message with its own schema.

VersionRegistration statusPublished in
sese.020.002.07RegisteredLatest version set
sese.020.002.06RegisteredPrevious version set
sese.020.002.05RegisteredArchive
sese.020.001.08latestRegisteredLatest version set
sese.020.001.07RegisteredPrevious version set
sese.020.001.06RegisteredArchive
sese.020.001.05RegisteredArchive
sese.020.001.04RegisteredArchive
sese.020.001.03RegisteredArchive
sese.020.001.02RegisteredArchive
sese.020.001.01RegisteredArchive

sese.020 message structure

The building blocks of sese.020.001.08 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]
    • SctiesTxCxlReq SecuritiesTransactionCancellationRequest [1..1]
      • AcctOwnrTxId Account Owner Transaction Identification [1..1]References45Choice (choice)

        Unambiguous identification of the transaction as known by the account owner (or the instructing party managing the account).

        • SctiesSttlmTxId Securities Settlement Transaction Identification [1..1]SettlementTypeAndIdentification18

          Unambiguous identification of the securities settlement transaction.

          • TxId Transaction Identification [1..1]Max35Text
          • SctiesMvmntTp Securities Movement Type [1..1]ReceiveDelivery1Code
          • Pmt Payment [1..1]DeliveryReceiptType2Code
        • SctiesFincgTxId Securities Financing Transaction Identification [1..1]SettlementTypeAndIdentification18

          Unambiguous identification of the underlying securities financing transaction (not the underlying securities financing trade) as assigned by the...

          • TxId Transaction Identification [1..1]Max35Text
          • SctiesMvmntTp Securities Movement Type [1..1]ReceiveDelivery1Code
          • Pmt Payment [1..1]DeliveryReceiptType2Code
        • IntraPosMvmntId Intra Position Movement Identification [1..1]Max35Text

          Reference to the intra-position movement transaction requested to be cancelled as known by the account owner (or instructing party acting on its...

        • OthrTxId Other Transaction Identification [1..1]GenericDocumentIdentification4

          Reference to a transaction that cannot be identified using a standard reference element present in the message.

          • MsgNb Message Number [0..1]DocumentNumber5Choice (choice)
          • Id Identification [1..1]Max35Text
      • AcctSvcrTxId Account Servicer Transaction Identification [0..1]Max35Text

        Unambiguous identification of the transaction as known by the account servicer.

      • MktInfrstrctrTxId Market Infrastructure Transaction Identification [0..1]Max35Text

        Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.

      • PrcrTxId Processor Transaction Identification [0..1]Max35Text

        Message Reference identifying the Processor of the transaction.

      • NonceId Nonce Identification [0..1]Max35Text

        Unambiguous identification of a random or semi-random number used once (NONCE) generated in the frame of a cryptographic communication.

      • AcctOwnr Account Owner [0..1]PartyIdentification144

        Party that legally owns the account.

        • Id Identification [1..1]PartyIdentification127Choice (choice)

          Unique identification of the party.

          • AnyBIC Any BIC [1..1]AnyBICDec2014Identifier
          • PrtryId Proprietary Identification [1..1]GenericIdentification36
        • LEI LEI [0..1]LEIIdentifier

          Legal entity identification as an alternate identification for a party.

      • SfkpgAcct Safekeeping Account [0..1]SecuritiesAccount19

        Account to or from which a securities entry is made.

        • Id Identification [1..1]Max35Text

          Unambiguous identification for the account between the account owner and the account servicer.

        • Tp Type [0..1]GenericIdentification30

          Specifies the type of securities account.

          • Id Identification [1..1]Exact4AlphaNumericText
          • Issr Issuer [1..1]Max35Text
          • SchmeNm Scheme Name [0..1]Max35Text
        • Nm Name [0..1]Max70Text

          Description of the account.

      • BlckChainAdrOrWllt Block Chain Address Or Wallet [0..1]BlockChainAddressWallet3

        Blockchain address or wallet where digital assets are maintained.

        • Id Identification [1..1]Max140Text

          Unambiguous identification for the account between the account owner and the account servicer.

        • Tp Type [0..1]GenericIdentification30

          Specifies the type of securities account.

          • Id Identification [1..1]Exact4AlphaNumericText
          • Issr Issuer [1..1]Max35Text
          • SchmeNm Scheme Name [0..1]Max35Text
        • Nm Name [0..1]Max70Text

          Description of the account.

      • TxDtls Transaction Details [0..1]TransactionDetails172

        Identifies the details of the transaction.

        • FinInstrmId Financial Instrument Identification [1..1]SecurityIdentification19

          Financial instrument representing a sum of rights of the investor vis-a-vis the issuer.

          • ISIN ISIN [0..1]ISINOct2015Identifier
          • OthrId Other Identification [0..*]OtherIdentification1
          • Desc Description [0..1]Max140Text
        • TradDt Trade Date [0..1]TradeDate8Choice (choice)

          Specifies the date/time on which the trade was executed.

          • Dt Date [1..1]DateAndDateTime2Choice (choice)
          • DtCd Date Code [1..1]TradeDateCode3Choice (choice)
        • SttlmDt Settlement Date [1..1]SettlementDate17Choice (choice)

          Date and time at which the securities are to be delivered or received.

          • Dt Date [1..1]DateAndDateTime2Choice (choice)
          • DtCd Date Code [1..1]SettlementDateCode7Choice (choice)
        • SttlmQty Settlement Quantity [1..1]Quantity51Choice (choice)

          Total quantity of securities to be settled.

          • Qty Quantity [1..1]FinancialInstrumentQuantity33Choice (choice)
          • OrgnlAndCurFace Original And Current Face [1..1]OriginalAndCurrentQuantities1
        • SttlmAmt Settlement Amount [0..1]AmountAndDirection51

          Total amount of money to be paid or received in exchange for the securities.

          • Amt Amount [1..1]ActiveCurrencyAndAmount
          • CdtDbtInd Credit Debit Indicator [1..1]CreditDebitCode
          • OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount [0..1]ActiveOrHistoricCurrencyAndAmount
        • DlvrgSttlmPties Delivering Settlement Parties [0..1]SettlementParties125

          Identifies the chain of delivering settlement parties.

          • Dpstry Depository [0..1]PartyIdentification314
          • Pty1 Party1 [0..1]PartyIdentificationAndAccount195
          • Pty2 Party2 [0..1]PartyIdentificationAndAccount195
          • Pty3 Party3 [0..1]PartyIdentificationAndAccount195
          • Pty4 Party4 [0..1]PartyIdentificationAndAccount195
          • Pty5 Party5 [0..1]PartyIdentificationAndAccount195
        • RcvgSttlmPties Receiving Settlement Parties [0..1]SettlementParties125

          Identifies the chain of receiving settlement parties.

          • Dpstry Depository [0..1]PartyIdentification314
          • Pty1 Party1 [0..1]PartyIdentificationAndAccount195
          • Pty2 Party2 [0..1]PartyIdentificationAndAccount195
          • Pty3 Party3 [0..1]PartyIdentificationAndAccount195
          • Pty4 Party4 [0..1]PartyIdentificationAndAccount195
          • Pty5 Party5 [0..1]PartyIdentificationAndAccount195
        • Invstr Investor [0..1]PartyIdentification149

          Party, either an individual or organisation, whose assets are being invested.

          • Id Identification [1..1]PartyIdentification134Choice (choice)
          • LEI LEI [0..1]LEIIdentifier
      • CxlRsn Cancellation Reason [0..1]CancellationReason23

        Specifies the reason of the cancellation.

        • Cd Code [1..1]CancellationReason36Choice (choice)

          Specifies the reason why the instruction is cancelled.

          • Cd Code [1..1]CancelledStatusReason16Code
          • Prtry Proprietary [1..1]GenericIdentification30
        • CorpActnEvtId Corporate Action Event Identification [0..1]Max35Text

          Provides the corporate action event identification of the event that triggered the cancellation.

      • FxCxl FX Cancellation [0..1]FXCancellation3Choice (choice)

        Specifies whether an associated FX should be cancelled.

        • Ind Indicator [1..1]YesNoIndicator

          Specifies whether the underlying forex transaction should also be cancelled.

        • Prtry Proprietary [1..1]GenericIdentification30

          Forex cancellation information expressed as a proprietary code.

          • Id Identification [1..1]Exact4AlphaNumericText
          • Issr Issuer [1..1]Max35Text
          • SchmeNm Scheme Name [0..1]Max35Text
      • 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 sese.020 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 sese.020

These elements take their values from ISO 20022 external code sets, which are published separately and updated every quarter without a new message version.

sese.020 questions

What is the latest version of sese.020?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is sese.020.001.08.
What is the root element of sese.020?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:sese.020.001.08, and its message element is SctiesTxCxlReq (SecuritiesTransactionCancellationRequest).
Is there an MT equivalent of sese.020?
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.