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sese: Securities Settlement

sese.027 Securities Transaction Cancellation Request Status Advice

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sese.027 is the ISO 20022 SecuritiesTransactionCancellationRequestStatusAdvice message in the Securities Settlement business area (sese). The latest version is sese.027.001.08, and 11 versions are in the repository.

Message
SecuritiesTransactionCancellationRequestStatusAdvice
Latest version
sese.027.001.08
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What sese.027 is for

An account servicer sends an SecuritiesTransactionCancellationRequestStatusAdvice to an account owner to advise the status of a securities transaction cancellation request 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.027 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.027.002.07RegisteredLatest version set
sese.027.002.06RegisteredPrevious version set
sese.027.002.05RegisteredArchive
sese.027.001.08latestRegisteredLatest version set
sese.027.001.07RegisteredPrevious version set
sese.027.001.06RegisteredArchive
sese.027.001.05RegisteredArchive
sese.027.001.04RegisteredArchive
sese.027.001.03RegisteredArchive
sese.027.001.02RegisteredArchive
sese.027.001.01RegisteredArchive

sese.027 message structure

The building blocks of sese.027.001.08 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]
    • SctiesTxCxlReqStsAdvc SecuritiesTransactionCancellationRequestStatusAdvice [1..1]
      • CxlReqRef Cancellation Request Reference [1..1]Max35Text

        Reference to the unambiguous identification of the cancellation request as per the account owner.

      • TxId Transaction Identification [0..1]TransactionIdentifications52

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

        • 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.

        • CtrPtyMktInfrstrctrTxId Counterparty Market Infrastructure Transaction Identification [0..1]Max35Text

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

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

          Identification of the transaction assigned by the processor of the instruction other than the account owner the account servicer and the market...

        • 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.

        • AcctOwnrTxId Account Owner Transaction Identification [1..1]References44Choice (choice)

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

          • OthrTxId Other Transaction Identification [1..1]GenericDocumentIdentification4
          • SctiesFincgTxId Securities Financing Transaction Identification [1..1]SettlementTypeAndIdentification18
          • SctiesSttlmTxId Securities Settlement Transaction Identification [1..1]SettlementTypeAndIdentification18
          • IntraPosMvmntId Intra Position Movement Identification [1..1]Max35Text
      • PrcgSts Processing Status [1..1]ProcessingStatus84Choice (choice)

        Provides details on the processing status of the request.

        • PdgCxl Pending Cancellation [1..1]PendingStatus39Choice (choice)

          Cancellation is pending processing.

          • NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
          • Rsn Reason [1..*]PendingReason17
        • Rjctd Rejected [1..1]RejectionOrRepairStatus43Choice (choice)

          Instruction/Request has been rejected for further processing.

          • NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
          • Rsn Reason [1..*]RejectionOrRepairReason38
        • Rpr Repair [1..1]RejectionOrRepairStatus42Choice (choice)

          Instruction/Request is accepted but in repair.

          • NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
          • Rsn Reason [1..*]RejectionOrRepairReason37
        • 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
        • 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
        • Dnd Denied [1..1]DeniedStatus15Choice (choice)

          Instruction/Request will not be executed.

          • NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
          • Rsn Reason [1..*]DeniedReason10
        • Canc Cancelled [1..1]CancellationStatus15Choice (choice)

          Cancellation requested executed.

          • NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
          • Rsn Reason [1..*]CancellationReason10
      • TxDtls Transaction Details [0..1]TransactionDetails174

        Identifies the details of the transaction.

        • AcctOwnr Account Owner [0..1]PartyIdentification144

          Party that legally owns the account.

          • Id Identification [1..1]PartyIdentification127Choice (choice)
          • LEI LEI [0..1]LEIIdentifier
        • SfkpgAcct Safekeeping Account [0..1]SecuritiesAccount19

          Account to or from which a securities entry is made.

          • Id Identification [1..1]Max35Text
          • Tp Type [0..1]GenericIdentification30
          • Nm Name [0..1]Max70Text
        • BlckChainAdrOrWllt Block Chain Address Or Wallet [0..1]BlockChainAddressWallet3

          Blockchain address or wallet where digital assets are maintained.

          • Id Identification [1..1]Max140Text
          • Tp Type [0..1]GenericIdentification30
          • Nm Name [0..1]Max70Text
        • FinInstrmId Financial Instrument Identification [1..1]SecurityIdentification19

          Financial instruments 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
        • 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
        • 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]SettlementDate19Choice (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]SettlementDateCode8Choice (choice)
        • 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
      • 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.027 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.027

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.027 questions

What is the latest version of sese.027?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is sese.027.001.08.
What is the root element of sese.027?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:sese.027.001.08, and its message element is SctiesTxCxlReqStsAdvc (SecuritiesTransactionCancellationRequestStatusAdvice).
Is there an MT equivalent of sese.027?
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.