What is the latest version of setr.016?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is setr.016.001.04.

What is the root element of setr.016?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:setr.016.001.04, and its message element is OrdrInstrStsRpt (OrderInstructionStatusReport).

Is there an MT equivalent of setr.016?

Yes. setr.016 does the same business job as MT509. Field-level translation has gaps in both directions.

setr: Securities Trade

setr.016 Order Instruction Status Report

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

setr.016 is the ISO 20022 OrderInstructionStatusReport message in the Securities Trade business area (setr). The latest version is setr.016.001.04, and 3 versions are in the repository.

Message: OrderInstructionStatusReport
Latest version: setr.016.001.04
Submitting organisation: Not read from the catalogue
MT equivalent: MT509

In use: published in the current ISO 20022 catalogue.

What setr.016 is for

The OrderInstructionStatusReport message is sent by an executing party, for example, a transfer agent, to the instructing party, for example, an investment manager or its authorised representative, to report the status of an order from the time the executing party receives the order until the time the order is executed.
The OrderInstructionStatusReport message is used to report on the status of a subscription, redemption or a switch order.
The OrderInstructionStatusReport message may be used to give the status of:
- one order message by using OrderDetailsReport or,
- one or more individual order instructions by using IndividualOrderDetailsReport, or
- one or more switch orders by using SwitchOrderDetailsReport.
If the OrderInstructionStatusReport message is used to report the status of an individual order, then IndividualOrderDetailsReport is used and the order reference of the individual order is quoted in OrderReference. The message identification of the message in which the individual order was conveyed may also be quoted in RelatedReference but this is not recommended.
If the OrderInstructionStatusReport message is used to report the status of a switch order, then SwitchOrderDetailsReport is used and the order reference of the switch order is quoted in OrderReference. The message identification of the message in which the switch order was conveyed may also be quoted in RelatedReference but this is not recommended.

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

setr.016 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
setr.016.001.04latest	Registered	Latest version set
setr.016.001.03	Registered	Previous version set
setr.016.001.02	Registered	Archive

setr.016 message structure

The building blocks of setr.016.001.04 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]
- OrdrInstrStsRpt OrderInstructionStatusReport [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.
  - Ref Reference [0..1]References61Choice (choice)
    Reference to the message or communication that was previously received.
    - RltdRef Related Reference [1..2]AdditionalReference8
      Reference to a linked message that was previously received.
      - Ref Reference [1..1]Max35Text
      - RefIssr Reference Issuer [0..1]PartyIdentification113
      - MsgNm Message Name [0..1]Max35Text
    - OthrRef Other Reference [1..2]AdditionalReference8
      Reference to a linked proprietary message or reference of a system that was previously received.
      - Ref Reference [1..1]Max35Text
      - RefIssr Reference Issuer [0..1]PartyIdentification113
      - MsgNm Message Name [0..1]Max35Text
  - StsRpt Status Report [1..1]Status24Choice (choice)
    Status of the order.
    - OrdrDtlsRpt Order Details Report [1..1]OrderStatusAndReason10
      Status report details of all the individual orders conveyed in a bulk or multiple order message.
      - MstrRef Master Reference [0..1]Max35Text
      - OrdrSts Order Status [1..1]OrderStatus3Choice (choice)
      - StsInitr Status Initiator [0..1]PartyIdentification113
    - IndvOrdrDtlsRpt Individual Order Details Report [1..*]IndividualOrderStatusAndReason7
      Status report details of an individual order.
      - MstrRef Master Reference [0..1]Max35Text
      - OrdrRef Order Reference [1..1]Max35Text
      - ClntRef Client Reference [0..1]Max35Text
      - DealRef Deal Reference [0..1]Max35Text
      - CxlRef Cancellation Reference [0..1]Max35Text
      - OrdrSts Order Status [1..1]OrderStatus5Choice (choice)
      - RprdFee Repaired Fee [0..10]Fee3
      - StsInitr Status Initiator [0..1]PartyIdentification113
      - OrdrData Order Data [0..1]FundOrderData5
      - NewDtls New Details [0..1]ExpectedExecutionDetails4
      - GtgOrHldBckDtls Gating Or Hold Back Details [0..1]HoldBackInformation3
    - SwtchOrdrDtlsRpt Switch Order Details Report [1..*]SwitchOrderStatusAndReason2
      Status report details of a switch order.
      - MstrRef Master Reference [0..1]Max35Text
      - OrdrRef Order Reference [1..1]Max35Text
      - ClntRef Client Reference [0..1]Max35Text
      - DealRef Deal Reference [0..1]Max35Text
      - CxlRef Cancellation Reference [0..1]Max35Text
      - OrdrSts Order Status [1..1]OrderStatus4Choice (choice)
      - LegInf Leg Information [0..*]SwitchLegReferences2
      - StsInitr Status Initiator [0..1]PartyIdentification113
      - OrdrData Order Data [0..1]FundOrderData6
      - NewDtls New Details [0..1]ExpectedExecutionDetails2
  - Xtnsn Extension [0..*]Extension1
    Additional information that cannot be captured in the structured elements and/or any other specific block.
    - PlcAndNm Place And Name [1..1]Max350Text
      Name qualifying the information provided in the Text field, and place where this information should be inserted.
    - Txt Text [1..1]Max350Text
      Text of the extension.

Have a setr.016 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.016 questions

What is the latest version of setr.016?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is setr.016.001.04.
What is the root element of setr.016?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:setr.016.001.04, and its message element is OrdrInstrStsRpt (OrderInstructionStatusReport).
Is there an MT equivalent of setr.016?: Yes. setr.016 does the same business job as MT509. Field-level translation has gaps in both directions.

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.