What is the latest version of sese.039?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is sese.039.001.07.

What is the root element of sese.039?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:sese.039.001.07, and its message element is SctiesSttlmTxModReqStsAdvc (SecuritiesSettlementTransactionModificationRequestStatusAdvice).

Is there an MT equivalent of sese.039?

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.039 Securities Settlement Transaction Modification Request Status Advice

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

sese.039 is the ISO 20022 SecuritiesSettlementTransactionModificationRequestStatusAdvice message in the Securities Settlement business area (sese). The latest version is sese.039.001.07, and 10 versions are in the repository.

Message: SecuritiesSettlementTransactionModificationRequestStatusAdvice
Latest version: sese.039.001.07
Submitting organisation: Not read from the catalogue
MT equivalent: None listed

In use: published in the current ISO 20022 catalogue.

What sese.039 is for

An account servicer sends a SecuritiesSettlementTransactionModificationRequestStatusAdvice to an account owner to advise the status of a SecuritiesSettlementModificationRequest message previously sent by the account owner.
The account servicer may be:
- a central securities depository or another settlement market infrastructure managing securities settlement transactions on behalf of their participants
- an custodian acting as an accounting and/or settlement agent.
The message may also be used to:
- re-send a message sent by the account owner to the account servicer,
- provide a third party with a copy of a message being sent by the account owner for information,
- re-send to a third party a copy of a message being sent by the account owner for information
using the relevant elements in the Business Application Header.

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

sese.039 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.039.002.06	Registered	Latest version set
sese.039.002.05	Registered	Previous version set
sese.039.002.04	Registered	Archive
sese.039.001.07latest	Registered	Latest version set
sese.039.001.06	Registered	Previous version set
sese.039.001.05	Registered	Archive
sese.039.001.04	Registered	Archive
sese.039.001.03	Registered	Archive
sese.039.001.02	Registered	Archive
sese.039.001.01	Registered	Archive

sese.039 message structure

The building blocks of sese.039.001.07 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]
- SctiesSttlmTxModReqStsAdvc SecuritiesSettlementTransactionModificationRequestStatusAdvice [1..1]
  - ModReqRef Modification Request Reference [1..1]Max35Text
    Reference to the unambiguous identification of the cancellation request as per the account owner.
  - 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.
  - TxId Transaction Identification [0..1]TransactionIdentifications33
    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.
    - 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
      Identification of the transaction assigned by the processor of the instruction other than the account owner the account servicer and the market...
    - OthrId Other Identification [0..1]Max35Text
      Reference to a transaction that cannot be identified using a standard reference element present in the message.
  - ModPrcgSts Modification Processing Status [1..1]ModificationProcessingStatus10Choice (choice)
    Provides details on the processing status of the request.
    - AckdAccptd Acknowledged Accepted [1..1]AcknowledgedAcceptedStatus23Choice (choice)
      Instruction has been acknowledged by the account servicer.
      - NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
      - Rsn Reason [1..*]AcknowledgementReason11
    - PdgPrcg Pending Processing [1..1]PendingProcessingStatus13Choice (choice)
      Modification is pending processing.
      - NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
      - Rsn Reason [1..*]PendingProcessingReason10
    - Dnd Denied [1..1]DeniedStatus15Choice (choice)
      Modification request will not be executed.
      - NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
      - Rsn Reason [1..*]DeniedReason10
    - Rjctd Rejected [1..1]RejectionStatus37Choice (choice)
      Modification request has been rejected for further processing.
      - NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
      - Rsn Reason [1..*]RejectionReason57
    - Rprd Repaired [1..1]RepairStatus13Choice (choice)
      Modification request is accepted but in repair.
      - NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
      - Rsn Reason [1..*]RepairReason9
    - Modfd Modified [1..1]ModificationStatus4Choice (choice)
      Instruction has been modified.
      - NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
      - Rsn Reason [0..*]ModificationReason4
    - Prtry Proprietary [1..1]ProprietaryStatusAndReason6
      Proprietary status.
      - PrtrySts Proprietary Status [1..1]GenericIdentification30
      - PrtryRsn Proprietary Reason [0..*]ProprietaryReason4
  - TxDtls Transaction Details [0..1]TransactionDetails171
    Identifies the details of the transaction.
    - 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
    - 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, eg, against payment.
    - 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
    - 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)
    - 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)
    - 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.039 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.039

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.039 questions

What is the latest version of sese.039?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is sese.039.001.07.
What is the root element of sese.039?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:sese.039.001.07, and its message element is SctiesSttlmTxModReqStsAdvc (SecuritiesSettlementTransactionModificationRequestStatusAdvice).
Is there an MT equivalent of sese.039?: 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.