What is the latest version of sese.040?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is sese.040.001.05.

What is the root element of sese.040?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:sese.040.001.05, and its message element is SctiesSttlmTxCtrPtyRspn (SecuritiesSettlementTransactionCounterpartyResponse).

Is there an MT equivalent of sese.040?

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.040 Securities Settlement Transaction Counterparty Response

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

sese.040 is the ISO 20022 SecuritiesSettlementTransactionCounterpartyResponse message in the Securities Settlement business area (sese). The latest version is sese.040.001.05, and 8 versions are in the repository.

Message: SecuritiesSettlementTransactionCounterpartyResponse
Latest version: sese.040.001.05
Submitting organisation: Not read from the catalogue
MT equivalent: None listed

In use: published in the current ISO 20022 catalogue.

What sese.040 is for

An account owner sends a SecuritiesSettlementTransactionCounterpartyResponse to advise the account servicer that:
- the allegement received is either rejected (that is counterparty's transaction is unknown) or accepted (i.e. either the allegement was passed to the client or the transaction is know with or without mismatches)
- the modification or cancellation request sent by the counterparty for a matched transaction is affirmed or not. The account servicer will therefore proceed or not with the counterparty's request to modify or cancel the transaction.
The account servicer may be a central securities depository or another settlement market infrastructure acting on behalf of their participants
The account owner may be:
- a central securities depository participant which has an account with a central securities depository or a market infrastructure
- 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 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.040 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.040.002.04	Registered	Latest version set
sese.040.002.03	Registered	Previous version set
sese.040.002.02	Registered	Archive
sese.040.001.05latest	Registered	Latest version set
sese.040.001.04	Registered	Previous version set
sese.040.001.03	Registered	Archive
sese.040.001.02	Registered	Archive
sese.040.001.01	Registered	Archive

sese.040 message structure

The building blocks of sese.040.001.05 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]
- SctiesSttlmTxCtrPtyRspn SecuritiesSettlementTransactionCounterpartyResponse [1..1]
  - TxId Transaction Identification [1..1]TransactionIdentification6
    Provides unambiguous transaction identification information.
    - AcctOwnrTxId Account Owner Transaction Identification [0..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...
  - RspnSts Response Status [1..1]ResponseStatus6Choice (choice)
    Provides the response status related to an allegement or a counterparty's instruction.
    - Cnsntd Consented [1..1]ConsentStatus4Choice (choice)
      Reason provided for the status.
      - NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
      - Rsn Reason [1..*]ConsentReason4
    - Rjctd Rejected [1..1]RejectionStatus20Choice (choice)
      Rejected status of an instruction, advice or request.
      - NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
      - Rsn Reason [1..1]RejectionReason29
    - Pdg Pending [1..1]PendingStatus20Choice (choice)
      Pending status of an instruction, advice or request.
      - Fwdd Forwarded [1..1]NoSpecifiedReason1
      - UdrInvstgtn Under Investigation [1..1]NoSpecifiedReason1
  - TxDtls Transaction Details [0..1]TransactionDetails173
    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, for example, 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
    - 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
    - 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.040 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.040

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.040 questions

What is the latest version of sese.040?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is sese.040.001.05.
What is the root element of sese.040?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:sese.040.001.05, and its message element is SctiesSttlmTxCtrPtyRspn (SecuritiesSettlementTransactionCounterpartyResponse).
Is there an MT equivalent of sese.040?: 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.