sese: Securities Settlement
sese.042 Buy In Regulatory Advice Response
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sese.042 is the ISO 20022 BuyInRegulatoryAdviceResponse message in the Securities Settlement business area (sese). The latest version is sese.042.001.02, and 2 versions are in the repository.
- Message
- BuyInRegulatoryAdviceResponse
- Latest version
- sese.042.001.02
- Submitting organisation
- Not read from the catalogue
- MT equivalent
- None listed
In use: published in the current ISO 20022 catalogue.
What sese.042 is for
An account servicer sends a BuyInRegulatoryAdviceResponse to an account owner to advise the status of a buy-in report 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 BuyInRegulatpryReport may contain reports on multiple transactions. However, one BuyInRegulatoryReportStatusAdvice must be sent per transaction reported unless the BuyInRegulatoryReport 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.
sese.042 versions
Every version published in the e-Repository, newest first. A message keeps its business purpose across versions; each new version is a separate schema with its own namespace.
| Version | Registration status | Published in |
|---|---|---|
| sese.042.001.02latest | Registered | Latest version set |
| sese.042.001.01 | Registered | Archive |
sese.042 message structure
The building blocks of sese.042.001.02 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]BuyInRgltryAdvcRspnBuyInRegulatoryAdviceResponse [1..1]AdvcRefAdvice Reference [1..1]Identification14Identification of the BuyInRegulatoryAdvice message for which the response is provided.
IdIdentification [1..1]Max35TextUnique identifier of a document, message or transaction.
AcctOwnrAccount Owner [0..1]PartyIdentification144Party that legally owns the account.
IdIdentification [1..1]PartyIdentification127Choice (choice)Unique identification of the party.
AnyBICAny BIC [1..1]AnyBICDec2014IdentifierPrtryIdProprietary Identification [1..1]GenericIdentification36
LEILEI [0..1]LEIIdentifierLegal entity identification as an alternate identification for a party.
SfkpgAcctSafekeeping Account [0..1]SecuritiesAccount19Account used in the original failing transaction.
IdIdentification [1..1]Max35TextUnambiguous identification for the account between the account owner and the account servicer.
TpType [0..1]GenericIdentification30Specifies the type of securities account.
IdIdentification [1..1]Exact4AlphaNumericTextIssrIssuer [1..1]Max35TextSchmeNmScheme Name [0..1]Max35Text
NmName [0..1]Max70TextDescription of the account.
BuyInAttrbtsBuy In Attributes [0..*]BuyInAdviceDetails2Details of the buy-in.
RefReference [1..1]References31References of the failing transaction.
AcctOwnrTxIdAccount Owner Transaction Identification [0..1]Max35TextAcctSvcrTxIdAccount Servicer Transaction Identification [0..1]Max35TextMktInfrstrctrTxIdMarket Infrastructure Transaction Identification [0..1]Max35TextPrcrTxIdProcessor Transaction Identification [0..1]Max35TextPoolIdPool Identification [0..1]Max35TextCmonIdCommon Identification [0..1]Max35TextTradIdTrade Identification [0..1]Max35TextUnqTxIdrUnique Transaction Identifier [0..1]UTIIdentifier
BuyInStatBuy In State [1..1]BuyInState1CodeStatus of the buy-in transaction.
BuyInDfrrlBuy In Deferral [1..1]BuyInDeferral1CodeSpecifies if the buy-in transaction was deferred or not.
FinInstrmIdFinancial Instrument Identification [0..1]SecurityIdentification19Identification of the financial instrument of the buy-in instruction.
ISINISIN [0..1]ISINOct2015IdentifierOthrIdOther Identification [0..*]OtherIdentification1DescDescription [0..1]Max140Text
QtyQuantity [0..1]FinancialInstrumentQuantity1Choice (choice)Quantity of financial instrument concerned by the buy-in transaction.
UnitUnit [1..1]DecimalNumberFaceAmtFace Amount [1..1]ImpliedCurrencyAndAmountAmtsdValAmortised Value [1..1]ImpliedCurrencyAndAmount
BuyInPricBuy In Price [0..1]RateAndAmountFormat39Choice (choice)Price of the traded financial instrument in the buy-in transaction.
RateRate [1..1]PercentageRateAmtAmount [1..1]ActiveCurrencyAnd13DecimalAmount
CshCompstnAmtCash Compensation Amount [0..1]AmountAndDirection102Amount of money that has to be paid by the failing trading party in case of an unsuccessful or partially successful buy-in transaction.
AmtAmount [1..1]ActiveCurrencyAndAmountSgnSign [1..1]PlusOrMinusIndicator
BuyInSttlmDtBuy In Settlement Date [0..1]DateAndDateTime2Choice (choice)Settlement date of the buy-in.
DtDate [1..1]ISODateDtTmDate Time [1..1]ISODateTime
PrcgStsProcessing Status [1..1]ProcessingStatus79Choice (choice)Provides details on the processing status of the advice.
AckdAccptdAcknowledged Accepted [1..1]AcknowledgedAcceptedStatus33Choice (choice)Buy-in advice is acknowledged by the account servicer.
NoSpcfdRsnNo Specified Reason [1..1]NoReasonCodeRsnReason [1..*]AcknowledgementReason21
RjctdRejected [1..1]RejectionOrRepairStatus31Choice (choice)Buy-in advice is rejected for further processing.
NoSpcfdRsnNo Specified Reason [1..1]NoReasonCodeRsnReason [1..*]RejectionOrRepairReason25
SplmtryDataSupplementary Data [0..*]SupplementaryData1Additional information that cannot be captured in the structured elements and/or any other specific block.
PlcAndNmPlace And Name [0..1]Max350TextUnambiguous reference to the location where the supplementary data must be inserted in the message instance.
EnvlpEnvelope [1..1]SupplementaryDataEnvelope1Technical element wrapping the supplementary data.
Have a sese.042 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.042
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.042 questions
- What is the latest version of sese.042?
- The latest version in the ISO 20022 e-Repository release of 24 April 2025 is sese.042.001.02.
- What is the root element of sese.042?
- The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:sese.042.001.02, and its message element is BuyInRgltryAdvcRspn (BuyInRegulatoryAdviceResponse).
- Is there an MT equivalent of sese.042?
- 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.