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sese: Securities Settlement

sese.022 Securities Status Or Statement Query Status Advice

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sese.022 is the ISO 20022 SecuritiesStatusOrStatementQueryStatusAdvice message in the Securities Settlement business area (sese). The latest version is sese.022.001.07, and 10 versions are in the repository.

Message
SecuritiesStatusOrStatementQueryStatusAdvice
Latest version
sese.022.001.07
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What sese.022 is for

An account servicer sends a SecuritiesStatusOrStatementQueryStatusAdvice to an account owner to advise the status of a status query or statement query previously sent by the account owner.

The account servicer/owner relationship may be:

- a central securities depository or another settlement market infrastructure acting on behalf of their participants

- an agent (sub-custodian) acting on behalf of their global custodian customer, or

- a custodian acting on behalf of an investment management institution or a broker/dealer.

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.022 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.022.002.06RegisteredLatest version set
sese.022.002.05RegisteredPrevious version set
sese.022.002.04RegisteredArchive
sese.022.001.07latestRegisteredLatest version set
sese.022.001.06RegisteredPrevious version set
sese.022.001.05RegisteredArchive
sese.022.001.04RegisteredArchive
sese.022.001.03RegisteredArchive
sese.022.001.02RegisteredArchive
sese.022.001.01RegisteredArchive

sese.022 message structure

The building blocks of sese.022.001.07 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]
    • SctiesStsOrStmtQryStsAdvc SecuritiesStatusOrStatementQueryStatusAdvice [1..1]
      • QryDtls Query Details [1..1]DocumentIdentification54

        Unambiguous identification of the query as per the account owner.

        • MsgNb Message Number [0..1]DocumentNumber5Choice (choice)

          Message type number/message identifier of the message referenced in the linkage sequence.

          • ShrtNb Short Number [1..1]Exact3NumericText
          • LngNb Long Number [1..1]ISO20022MessageIdentificationText
          • PrtryNb Proprietary Number [1..1]GenericIdentification36
        • Ref Reference [1..1]Max35Text

          Reference to the query identification.

      • 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.

      • StsOrStmtReqd Status Or Statement Requested [0..1]StatusOrStatement13Choice (choice)

        Details of the request.

        • StsAdvc Status Advice [1..1]DocumentNumber21

          Identifies the status advice and the transaction for which the status advice was requested.

          • Nb Number [1..1]DocumentNumber5Choice (choice)
          • Refs References [1..*]Identification31
        • Stmt Statement [1..1]DocumentNumber13

          Identifies the statement/report that was requested.

          • Nb Number [1..1]DocumentNumber5Choice (choice)
      • PrcgSts Processing Status [1..1]ProcessingStatus89Choice (choice)

        Provides details on the processing status of the request.

        • AckdAccptd Acknowledged Accepted [1..1]AcknowledgedAcceptedStatus24Choice (choice)

          Instruction has been acknowledged by the account servicer.

          • NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
          • Rsn Reason [1..*]AcknowledgementReason12
        • Rjctd Rejected [1..1]RejectionOrRepairStatus44Choice (choice)

          Instruction/Request has been rejected for further processing.

          • NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
          • Rsn Reason [1..*]RejectionOrRepairReason39
        • Prtry Proprietary [1..1]ProprietaryStatusAndReason6

          Status that cannot be reported using one of the available standard status.

          • PrtrySts Proprietary Status [1..1]GenericIdentification30
          • PrtryRsn Proprietary Reason [0..*]ProprietaryReason4
      • 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.022 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.022 questions

What is the latest version of sese.022?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is sese.022.001.07.
What is the root element of sese.022?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:sese.022.001.07, and its message element is SctiesStsOrStmtQryStsAdvc (SecuritiesStatusOrStatementQueryStatusAdvice).
Is there an MT equivalent of sese.022?
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.