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sese: Securities Settlement

sese.031 Securities Settlement Condition Modification Status Advice

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sese.031 is the ISO 20022 SecuritiesSettlementConditionModificationStatusAdvice message in the Securities Settlement business area (sese). The latest version is sese.031.001.10, and 13 versions are in the repository.

Message
SecuritiesSettlementConditionModificationStatusAdvice
Latest version
sese.031.001.10
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What sese.031 is for

An account servicer sends a SecuritiesSettlementConditionsModificationStatusAdvice to an account owner to advise the status of a modification request previously instructed 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.

A SecuritiesSettlementConditionsModificationRequest may contain requests on multiple transactions. However, one SecuritiesSettlementConditionsModificationStatusAdvice must be sent per transaction modified unless the SecuritiesSettlementConditionsModificationRequest is rejected as a whole.

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.031 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.031.002.09RegisteredLatest version set
sese.031.002.08RegisteredPrevious version set
sese.031.002.07RegisteredArchive
sese.031.001.10latestRegisteredLatest version set
sese.031.001.09RegisteredPrevious version set
sese.031.001.08RegisteredArchive
sese.031.001.07RegisteredArchive
sese.031.001.06RegisteredArchive
sese.031.001.05RegisteredArchive
sese.031.001.04RegisteredArchive
sese.031.001.03RegisteredArchive
sese.031.001.02RegisteredArchive
sese.031.001.01RegisteredArchive

sese.031 message structure

The building blocks of sese.031.001.10 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]
    • SctiesSttlmCondModStsAdvc SecuritiesSettlementConditionModificationStatusAdvice [1..1]
      • ReqRef Request Reference [1..1]Max35Text

        Identification of the SecuritiesSettlementConditionsModificationRequest.

      • 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.

      • ReqDtls Request Details [0..1]RequestDetails32

        Details of the request.

        • Ref Reference [1..1]References30

          References of the transaction for which the securities settlement condition modification is requested.

          • AcctOwnrTxId Account Owner Transaction Identification [0..1]Max35Text
          • AcctSvcrTxId Account Servicer Transaction Identification [0..1]Max35Text
          • MktInfrstrctrTxId Market Infrastructure Transaction Identification [0..1]Max35Text
          • CtrPtyMktInfrstrctrTxId Counterparty Market Infrastructure Transaction Identification [0..1]Max35Text
          • PrcrTxId Processor Transaction Identification [0..1]Max35Text
          • PoolId Pool Identification [0..1]Max35Text
          • CmonId Common Identification [0..1]Max35Text
          • TradId Trade Identification [0..1]Max35Text
          • UnqTxIdr Unique Transaction Identifier [0..1]UTIIdentifier
        • RstrctnRef Restriction Reference [0..*]RestrictionIdentification1

          Restriction references applied on the transaction for which the securities settlement condition modification is requested.

          • Cd Code [1..1]RestrictionReference1Code
          • Id Identification [1..1]Max35Text
        • AutomtcBrrwg Automatic Borrowing [0..1]AutomaticBorrowing7Choice (choice)

          Condition for automatic borrowing.

          • Cd Code [1..1]AutoBorrowing2Code
          • Prtry Proprietary [1..1]GenericIdentification30
        • RtnInd Retain Indicator [0..1]YesNoIndicator

          Indicates whether the instruction due to expire is confirmed for settlement.

        • Lkg Linkage [0..1]LinkageType3Choice (choice)

          Specifies the type of linkage requested.

          • Cd Code [1..1]LinkageType1Code
          • Prtry Proprietary [1..1]GenericIdentification30
        • Prty Priority [0..1]PriorityNumeric4Choice (choice)

          Specifies whether the transaction is to be executed with a high priority.

          • Nmrc Numeric [1..1]Exact4NumericText
          • Prtry Proprietary [1..1]GenericIdentification30
        • OthrPrcg Other Processing [0..*]GenericIdentification30

          Specifies another type of processing change request.

          • Id Identification [1..1]Exact4AlphaNumericText
          • Issr Issuer [1..1]Max35Text
          • SchmeNm Scheme Name [0..1]Max35Text
        • PrtlSttlmInd Partial Settlement Indicator [0..1]SettlementTransactionCondition5Code

          Specifies whether partial settlement is allowed.

        • SctiesRTGS Securities RTGS [0..1]SecuritiesRTGS4Choice (choice)

          Specifies whether the settlement transaction is to be settled through an RTGS or a non RTGS system.

          • Ind Indicator [1..1]YesNoIndicator
          • Prtry Proprietary [1..1]GenericIdentification30
        • HldInd Hold Indicator [0..1]HoldIndicator6

          Specifies whether the transaction is on hold/blocked/frozen.

          • Ind Indicator [1..1]YesNoIndicator
          • Rsn Reason [0..*]RegistrationReason5
        • MtchgDnl Matching Denial [0..1]MatchingDenied3Choice (choice)

          Specifies the matching processing change requested.

          • Cd Code [1..1]MatchingProcess1Code
          • Prtry Proprietary [1..1]GenericIdentification30
        • UnltrlSplt Unilateral Split [0..1]UnilateralSplit3Choice (choice)

          Specifies that the transaction is requested to be unilaterally split.

          • Cd Code [1..1]SecuritiesTransactionType5Code
          • Prtry Proprietary [1..1]GenericIdentification30
        • Lnkgs Linkages [0..*]Linkages74

          Information regarding the linkage requested.

          • PrcgPos Processing Position [0..1]ProcessingPosition8Choice (choice)
          • MsgNb Message Number [0..1]DocumentNumber5Choice (choice)
          • Ref Reference [1..1]References81Choice (choice)
          • RefOwnr Reference Owner [0..1]PartyIdentification127Choice (choice)
      • PrcgSts Processing Status [1..1]ProcessingStatus85Choice (choice)

        Provides details on the processing status of the request.

        • AckdAccptd Acknowledged Accepted [1..1]AcknowledgedAcceptedStatus21Choice (choice)

          Request has been acknowledged by the account servicer.

          • NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
          • Rsn Reason [1..*]AcknowledgementReason9
        • Rjctd Rejected [1..1]RejectionOrRepairStatus42Choice (choice)

          Modification Request has been rejected for further processing.

          • NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
          • Rsn Reason [1..*]RejectionOrRepairReason37
        • Cmpltd Completed [1..1]ProprietaryReason4

          Modification request was completed.

          • Rsn Reason [0..1]GenericIdentification30
          • AddtlRsnInf Additional Reason Information [0..1]Max210Text
        • Dnd Denied [1..1]DeniedStatus15Choice (choice)

          Modification request will not be executed.

          • NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
          • Rsn Reason [1..*]DeniedReason10
        • Pdg Pending [1..1]PendingStatus38Choice (choice)

          Modification is pending.

          • NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
          • Rsn Reason [1..*]PendingReason16
        • 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.031 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.031 questions

What is the latest version of sese.031?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is sese.031.001.10.
What is the root element of sese.031?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:sese.031.001.10, and its message element is SctiesSttlmCondModStsAdvc (SecuritiesSettlementConditionModificationStatusAdvice).
Is there an MT equivalent of sese.031?
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.