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setr: Securities Trade

setr.005 Redemption Order Cancellation Request

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setr.005 is the ISO 20022 RedemptionOrderCancellationRequest message in the Securities Trade business area (setr). The latest version is setr.005.001.04, and 3 versions are in the repository.

Message
RedemptionOrderCancellationRequest
Latest version
setr.005.001.04
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What setr.005 is for

The RedemptionOrderCancellationRequest message is sent by an instructing party, for example, an investment manager or its authorised representative, to the executing party, for example, a transfer agent, to request the cancellation of a previously sent RedemptionOrder.

The RedemptionOrderCancellationRequest message is used to message is used to request the cancellation of one or more individual orders.

There is no amendment, but a cancellation and re-instruct policy.

To request the cancellation of one or more individual orders, the order reference of each individual order listed in the original RedemptionOrder message in the order reference element. The message identification of the RedemptionOrder message which contains the individual orders to be cancelled may also be quoted in PreviousReference but this is not recommended.

The deadline and acceptance of a cancellation request is subject to a service level agreement (SLA). This cancellation message is a cancellation request. There is no automatic acceptance of the cancellation.

The rejection or acceptance of a RedemptionOrderCancellationRequest is made using an OrderCancellationStatusReport message.

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

setr.005 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.

VersionRegistration statusPublished in
setr.005.001.04latestRegisteredLatest version set
setr.005.001.03RegisteredPrevious version set
setr.005.001.02RegisteredArchive

setr.005 message structure

The building blocks of setr.005.001.04 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]
    • RedOrdrCxlReq RedemptionOrderCancellationRequest [1..1]
      • MsgId Message Identification [1..1]MessageIdentification1

        Reference that uniquely identifies the message from a business application standpoint.

        • Id Identification [1..1]Max35Text

          Identification of the message.

        • CreDtTm Creation Date Time [1..1]ISODateTime

          Date of creation of the message.

      • PoolRef Pool Reference [0..1]AdditionalReference9

        Collective reference identifying a set of messages.

        • Ref Reference [1..1]Max35Text

          Reference identifying a set of messages.

        • RefIssr Reference Issuer [0..1]PartyIdentification113

          Issuer of the reference.

          • Pty Party [1..1]PartyIdentification90Choice (choice)
          • LEI LEI [0..1]LEIIdentifier
        • MsgNm Message Name [0..1]Max35Text

          Name of the message.

      • PrvsRef Previous Reference [0..1]AdditionalReference8

        Reference to a linked message that was previously sent.

        • Ref Reference [1..1]Max35Text

          Reference issued by a party to identify an instruction, transaction or a message.

        • RefIssr Reference Issuer [0..1]PartyIdentification113

          Issuer of the reference.

          • Pty Party [1..1]PartyIdentification90Choice (choice)
          • LEI LEI [0..1]LEIIdentifier
        • MsgNm Message Name [0..1]Max35Text

          Name of the message.

      • MstrRef Master Reference [0..1]Max35Text

        Reference assigned to a set of orders or trades in order to link them together.

      • OrdrRefs Order References [1..*]InvestmentFundOrder9

        Identification of the individual order to be cancelled.

        • OrdrRef Order Reference [1..1]Max35Text

          Unique and unambiguous identifier for the order, as assigned by the instructing party.

        • ClntRef Client Reference [0..1]Max35Text

          Unique and unambiguous investor's identification of the order.

        • CxlRef Cancellation Reference [0..1]Max35Text

          Unique and unambiguous identifier for the order cancellation, as assigned by the instructing party.

        • CxlRsn Cancellation Reason [0..1]CancellationReason32Choice (choice)

          Reason for the cancellation.

          • Cd Code [1..1]Max35Text
          • Prtry Proprietary [1..1]GenericIdentification30
      • CpyDtls Copy Details [0..1]CopyInformation4

        Information provided when the message is a copy of a previous message.

        • CpyInd Copy Indicator [1..1]YesNoIndicator

          Indicates whether the message is a copy.

        • OrgnlRcvr Original Receiver [0..1]AnyBICIdentifier

          Original receiver of the message, if this message is a copy.

Have a setr.005 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

setr.005 questions

What is the latest version of setr.005?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is setr.005.001.04.
What is the root element of setr.005?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:setr.005.001.04, and its message element is RedOrdrCxlReq (RedemptionOrderCancellationRequest).
Is there an MT equivalent of setr.005?
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.