What is the latest version of sese.034?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is sese.034.001.10.

What is the root element of sese.034?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:sese.034.001.10, and its message element is SctiesFincgStsAdvc (SecuritiesFinancingStatusAdvice).

Is there an MT equivalent of sese.034?

No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

sese: Securities Settlement

sese.034 Securities Financing Status Advice

Written and maintained by ZagTrader. Last reviewed 21 October 2026. How this page is sourced and checked

sese.034 is the ISO 20022 SecuritiesFinancingStatusAdvice message in the Securities Settlement business area (sese). The latest version is sese.034.001.10, and 14 versions are in the repository.

Message: SecuritiesFinancingStatusAdvice
Latest version: sese.034.001.10
Submitting organisation: Not read from the catalogue
MT equivalent: None listed

In use: published in the current ISO 20022 catalogue.

What sese.034 is for

An securities financing transaction account servicer sends a SecuritiesFinancingStatusAdvice to an account owner to advise the status of a securities financing transaction previously instructed by the account owner.
The status advice may be sent as a response to the request of the account owner or not.
The account servicer/owner relationship may be:
- a central securities depository or another settlement market infrastructure managing securities financing transactions on behalf of their participants
- an agent (sub-custodian) managing securities financing transactions on behalf of their global custodian customer, or
- a custodian managing securities financing transactions 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.034 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.

Version	Registration status	Published in
sese.034.002.09	Registered	Latest version set
sese.034.002.08	Registered	Previous version set
sese.034.002.07	Registered	Archive
sese.034.002.06	Registered	Archive
sese.034.001.10latest	Registered	Latest version set
sese.034.001.09	Registered	Previous version set
sese.034.001.08	Registered	Archive
sese.034.001.07	Registered	Archive
sese.034.001.06	Registered	Archive
sese.034.001.05	Registered	Archive
sese.034.001.04	Registered	Archive
sese.034.001.03	Registered	Archive
sese.034.001.02	Registered	Archive
sese.034.001.01	Registered	Archive

sese.034 message structure

The building blocks of sese.034.001.10 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]
- SctiesFincgStsAdvc SecuritiesFinancingStatusAdvice [1..1]
  - TxId Transaction Identification [1..1]TransactionIdentifications53
    Provides unambiguous transaction identification information.
    - AcctOwnrTxId Account Owner Transaction Identification [1..1]Max35Text
      Unambiguous identification of the transaction as known by the account owner (or the instructing party managing the account).
    - AcctSvcrTxId Account Servicer Transaction Identification [0..1]Max35Text
      Unambiguous identification of the transaction as known by the account servicer.
    - CmonId Common Identification [0..1]Max35Text
      Unique reference agreed upon by the two trade counterparties to identify the trade.
    - 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.
  - PrcgSts Processing Status [0..1]ProcessingStatus83Choice (choice)
    Processing status of the transaction.
    - PdgCxl Pending Cancellation [1..1]PendingStatus38Choice (choice)
      Cancellation request from yourself for this instruction is pending waiting for further processing.
      - NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
      - Rsn Reason [1..*]PendingReason16
    - AckdAccptd Acknowledged Accepted [1..1]AcknowledgedAcceptedStatus21Choice (choice)
      Instruction has been acknowledged by the account servicer.
      - NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
      - Rsn Reason [1..*]AcknowledgementReason9
    - PdgPrcg Pending Processing [1..1]PendingProcessingStatus12Choice (choice)
      Processing of the instruction/request is pending.
      - NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
      - Rsn Reason [1..*]PendingProcessingReason9
    - Rjctd Rejected [1..1]RejectionStatus36Choice (choice)
      Instruction/Request has been rejected for further processing.
      - NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
      - Rsn Reason [1..*]RejectionReason60
    - Rpr Repair [1..1]RepairStatus14Choice (choice)
      Instruction/Request is accepted but in repair.
      - NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
      - Rsn Reason [1..*]RepairReason10
    - Canc Cancelled [1..1]CancellationStatus16Choice (choice)
      Instruction has been cancelled (only as a response to a SecuritiesTransactionStatusQuery).
      - NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
      - Rsn Reason [1..*]CancellationReason12
    - 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
    - CxlReqd Cancellation Requested [1..1]ProprietaryReason4
      Cancellation request from your counterparty for this transaction is pending waiting for your cancellation request or your consent.
      - Rsn Reason [0..1]GenericIdentification30
      - AddtlRsnInf Additional Reason Information [0..1]Max210Text
    - ModReqd Modification Requested [1..1]ProprietaryReason4
      Modification request from your counterparty for this transaction is pending waiting for your cancellation request or your consent.
      - Rsn Reason [0..1]GenericIdentification30
      - AddtlRsnInf Additional Reason Information [0..1]Max210Text
  - MtchgSts Matching Status [0..1]MatchingStatus26Choice (choice)
    Provides the matching status of the instruction.
    - Mtchd Matched [1..1]ProprietaryReason4
      Status is matched.
      - Rsn Reason [0..1]GenericIdentification30
      - AddtlRsnInf Additional Reason Information [0..1]Max210Text
    - Umtchd Unmatched [1..1]UnmatchedStatus18Choice (choice)
      Status is unmatched.
      - NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
      - Rsn Reason [1..*]UnmatchedReason17
    - Prtry Proprietary [1..1]ProprietaryStatusAndReason6
      Proprietary status.
      - PrtrySts Proprietary Status [1..1]GenericIdentification30
      - PrtryRsn Proprietary Reason [0..*]ProprietaryReason4
  - IfrrdMtchgSts Inferred Matching Status [0..1]MatchingStatus26Choice (choice)
    Provides the matching status of an instruction as per the account servicer based on an allegement.
    - Mtchd Matched [1..1]ProprietaryReason4
      Status is matched.
      - Rsn Reason [0..1]GenericIdentification30
      - AddtlRsnInf Additional Reason Information [0..1]Max210Text
    - Umtchd Unmatched [1..1]UnmatchedStatus18Choice (choice)
      Status is unmatched.
      - NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
      - Rsn Reason [1..*]UnmatchedReason17
    - Prtry Proprietary [1..1]ProprietaryStatusAndReason6
      Proprietary status.
      - PrtrySts Proprietary Status [1..1]GenericIdentification30
      - PrtryRsn Proprietary Reason [0..*]ProprietaryReason4
  - SttlmSts Settlement Status [0..1]SettlementStatus18Choice (choice)
    Provides the status of settlement of a transaction.
    - Pdg Pending [1..1]PendingStatus40Choice (choice)
      Instruction is pending.
      - NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
      - Rsn Reason [1..*]PendingReason18
    - Flng Failing [1..1]FailingStatus10Choice (choice)
      Instruction is failing.
      - NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
      - Rsn Reason [1..*]FailingReason8
    - Prtry Proprietary [1..1]ProprietaryStatusAndReason6
      Proprietary status.
      - PrtrySts Proprietary Status [1..1]GenericIdentification30
      - PrtryRsn Proprietary Reason [0..*]ProprietaryReason4
  - RepoCallReqSts Repo Call Request Status [0..1]RepoCallRequestStatus7Choice (choice)
    Provides the status of the repurchase agreement call request.
    - AckdAccptd Acknowledged Accepted [1..1]AcknowledgedAcceptedStatus22Choice (choice)
      Instruction has been acknowledged by the account servicer.
      - NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
      - Rsn Reason [1..*]AcknowledgementReason10
    - Dnd Denied [1..1]DeniedStatus17Choice (choice)
      Instruction/Request will not be executed.
      - NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
      - Rsn Reason [1..*]DeniedReason12
    - Prtry Proprietary [1..1]ProprietaryStatusAndReason6
      Proprietary status.
      - PrtrySts Proprietary Status [1..1]GenericIdentification30
      - PrtryRsn Proprietary Reason [0..*]ProprietaryReason4
  - TxDtls Transaction Details [0..1]SecuritiesFinancingTransactionDetails57
    Identifies the details of the transaction.
    - SctiesFincgTradId Securities Financing Trade Identification [0..1]Max35Text
      Unambiguous identification of the underlying securities financing trade as assigned by the instructing party.
    - SctiesFincgUnqTxIdr Securities Financing Unique Transaction Identifier [0..1]UTIIdentifier
      Unique Transaction Identifier (UTI) as agreed with the other counterparty.
    - ClsgLegId Closing Leg Identification [0..1]Max35Text
      Unambiguous identification of the second leg of the transaction as known by the account owner (or the instructing party acting on its behalf).
    - PoolId Pool Identification [0..1]Max35Text
      Collective reference identifying a set of messages.
    - CorpActnEvtId Corporate Action Event Identification [0..1]Max35Text
      Identification assigned by the account servicer to unambiguously identify a corporate action event.
    - TrptyAgtSvcPrvdrCollTxId Triparty Agent Service Provider Collateral Transaction Identification [0..1]Max35Text
      Unique identification identifying the triparty collateral management transaction from the triparty-agent's/service-provider's point of view.
    - ClntTrptyCollTxId Client Triparty Collateral Transaction Identification [0..1]Max35Text
      Unique reference identifying the triparty collateral management transaction from the client's point of view.
    - 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
    - SfkpgPlc Safekeeping Place [0..1]SafeKeepingPlace5
      Place where the securities are safe-kept, physically or notionally.
      - SfkpgPlcFrmt Safekeeping Place Format [0..1]SafekeepingPlaceFormat41Choice (choice)
      - LEI LEI [0..1]LEIIdentifier
    - PlcOfTrad Place Of Trade [0..1]PlaceOfTradeIdentification1
      Market in which a trade transaction has been executed.
      - MktTpAndId Market Type And Identification [0..1]MarketIdentification84
      - LEI LEI [0..1]LEIIdentifier
    - 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
    - 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
    - OpngSttlmAmt Opening Settlement Amount [0..1]AmountAndDirection51
      Total amount of money to be paid or received in exchange for the securities at the opening of a securities financing transaction.
      - Amt Amount [1..1]ActiveCurrencyAndAmount
      - CdtDbtInd Credit Debit Indicator [1..1]CreditDebitCode
      - OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount [0..1]ActiveOrHistoricCurrencyAndAmount
    - TermntnTxAmt Termination Transaction Amount [0..1]AmountAndDirection21
      Total amount of money to be settled to terminate the transaction.
      - Amt Amount [1..1]ActiveOrHistoricCurrencyAndAmount
      - CdtDbtInd Credit Debit Indicator [0..1]CreditDebitCode
    - OpngSttlmDt Opening 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)
    - TermntnDt Termination Date [0..1]TerminationDate6Choice (choice)
      Closing date/time or maturity date/time of the transaction.
      - Dt Date [1..1]DateAndDateTime2Choice (choice)
      - Cd Code [1..1]DateCode18Choice (choice)
    - 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)
    - XpctdSttlmDt Expected Settlement Date [0..1]DateAndDateTime2Choice (choice)
      Date/time at which the sender expects settlement.
      - Dt Date [1..1]ISODate
      - DtTm Date Time [1..1]ISODateTime
    - XpctdValDt Expected Value Date [0..1]DateAndDateTime2Choice (choice)
      For against payment transactions, the value date/time at which the account servicer expects the settlement amount to be credited or debited.
      - Dt Date [1..1]ISODate
      - DtTm Date Time [1..1]ISODateTime
    - LateDlvryDt Late Delivery Date [0..1]DateAndDateTime2Choice (choice)
      Date and time after the settlement date specified in the trade, used for pool trades resulting from the original To Be Assigned (TBA) securities.
      - Dt Date [1..1]ISODate
      - DtTm Date Time [1..1]ISODateTime
    - RateChngDt Rate Change Date [0..1]DateAndDateTime2Choice (choice)
      Date/Time at which rate change has taken place.
      - Dt Date [1..1]ISODate
      - DtTm Date Time [1..1]ISODateTime
    - SctiesFincgTxTp Securities Financing Transaction Type [1..1]SecuritiesFinancingTransactionType2Code
      Specifies the type of securities financing transaction, that is, repurchase agreement, reverse repurchase agreement, securities lending or securities...
    - SctiesMvmntTp Securities Movement Type [1..1]ReceiveDelivery1Code
      Specifies if the movement on a securities account results from a deliver or a receive instruction.
    - Pmt Payment [1..1]DeliveryReceiptType2Code
      Specifies how the transaction is to be settled, for example, against payment.
    - SttlmParams Settlement Parameters [0..1]SettlementDetails170
      Parameters applied to the settlement of a security transfer.
      - HldInd Hold Indicator [0..1]YesNoIndicator
      - SttlmTxCond Settlement Transaction Condition [0..*]SettlementTransactionCondition18Choice (choice)
      - SttlgCpcty Settling Capacity [0..1]SettlingCapacity7Choice (choice)
      - StmpDtyTaxBsis Stamp Duty Tax Basis [0..1]GenericIdentification30
      - SctiesRTGS Securities RTGS [0..1]SecuritiesRTGS4Choice (choice)
      - BnfclOwnrsh Beneficial Ownership [0..1]BeneficialOwnership4Choice (choice)
      - CshClrSys Cash Clearing System [0..1]CashSettlementSystem4Choice (choice)
      - TaxCpcty Tax Capacity [0..1]TaxCapacityParty4Choice (choice)
      - MktClntSd Market Client Side [0..1]MarketClientSide6Choice (choice)
      - BlckTrad Block Trade [0..1]BlockTrade4Choice (choice)
      - LglRstrctns Legal Restrictions [0..1]Restriction5Choice (choice)
      - SttlmSysMtd Settlement System Method [0..1]SettlementSystemMethod4Choice (choice)
      - NetgElgblty Netting Eligibility [0..1]NettingEligibility4Choice (choice)
      - CCPElgblty CCP Eligibility [0..1]CentralCounterPartyEligibility4Choice (choice)
      - PrtlSttlmInd Partial Settlement Indicator [0..1]SettlementTransactionCondition5Code
      - ElgblForColl Eligible For Collateral [0..1]YesNoIndicator
    - RateTp Rate Type [0..1]RateType35Choice (choice)
      Specifies whether the rate is fixed or variable.
      - Cd Code [1..1]RateType1Code
      - Prtry Proprietary [1..1]GenericIdentification30
    - VarblRateSpprt Variable Rate Support [0..1]RateName1
      Index or support rate used together with the spread to calculate the repurchase rate.
      - Issr Issuer [0..1]Max8Text
      - RateNm Rate Name [1..1]Max35Text
    - RpRate Repurchase Rate [0..1]Rate2
      Rate to be used to recalculate the repurchase amount.
      - Sgn Sign [0..1]PlusOrMinusIndicator
      - Rate Rate [1..1]PercentageRate
    - StockLnMrgn Stock Loan Margin [0..1]Rate2
      Percentage mark-up on a loan consideration used to reflect the lender's risk.
      - Sgn Sign [0..1]PlusOrMinusIndicator
      - Rate Rate [1..1]PercentageRate
    - SctiesHrcut Securities Haircut [0..1]Rate2
      Haircut or valuation factor on the security expressed as a percentage.
      - Sgn Sign [0..1]PlusOrMinusIndicator
      - Rate Rate [1..1]PercentageRate
    - PricgRate Pricing Rate [0..1]RateOrName1Choice (choice)
      Interest rate to be paid on the transaction amount, as agreed between the counterparties.
      - Rate Rate [1..1]Rate2
      - RateNm Rate Name [1..1]RateName1
    - Sprd Spread [0..1]Rate2
      Repurchase spread expressed as a rate; margin over or under an index that determines the repurchase rate.
      - Sgn Sign [0..1]PlusOrMinusIndicator
      - Rate Rate [1..1]PercentageRate
    - DlvrgSttlmPties Delivering Settlement Parties [0..1]SettlementParties127
      Identifies the chain of delivering settlement parties.
      - Dpstry Depository [0..1]PartyIdentification315
      - Pty1 Party1 [0..1]PartyIdentificationAndAccount199
      - Pty2 Party2 [0..1]PartyIdentificationAndAccount199
      - Pty3 Party3 [0..1]PartyIdentificationAndAccount199
      - Pty4 Party4 [0..1]PartyIdentificationAndAccount199
      - Pty5 Party5 [0..1]PartyIdentificationAndAccount199
    - RcvgSttlmPties Receiving Settlement Parties [0..1]SettlementParties127
      Identifies the chain of receiving settlement parties.
      - Dpstry Depository [0..1]PartyIdentification315
      - Pty1 Party1 [0..1]PartyIdentificationAndAccount199
      - Pty2 Party2 [0..1]PartyIdentificationAndAccount199
      - Pty3 Party3 [0..1]PartyIdentificationAndAccount199
      - Pty4 Party4 [0..1]PartyIdentificationAndAccount199
      - Pty5 Party5 [0..1]PartyIdentificationAndAccount199
    - 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
    - SttlmInstrPrcgAddtlDtls Settlement Instruction Processing Additional Details [0..1]Max350Text
      Provides additional settlement processing information which can not be included within the structured fields of the message.
  - 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.034 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.034

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

ExternalFinancialInstrumentIdentificationType1Code24 codes

sese.034 questions

What is the latest version of sese.034?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is sese.034.001.10.
What is the root element of sese.034?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:sese.034.001.10, and its message element is SctiesFincgStsAdvc (SecuritiesFinancingStatusAdvice).
Is there an MT equivalent of sese.034?: 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.