What is the latest version of setr.017?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is setr.017.001.04.

What is the root element of setr.017?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:setr.017.001.04, and its message element is OrdrCxlStsRpt (OrderCancellationStatusReport).

Is there an MT equivalent of setr.017?

No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

setr: Securities Trade

setr.017 Order Cancellation Status Report

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

setr.017 is the ISO 20022 OrderCancellationStatusReport message in the Securities Trade business area (setr). The latest version is setr.017.001.04, and 3 versions are in the repository.

Message: OrderCancellationStatusReport
Latest version: setr.017.001.04
Submitting organisation: Not read from the catalogue
MT equivalent: None listed

In use: published in the current ISO 20022 catalogue.

What setr.017 is for

The OrderCancellationStatusReport 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 cancellation request that was previously received.
The OrderCancellationStatusReport message is used to provide the status of:
- one or more individual order cancellation requests by using IndividualCancellationStatusReport, or,
- an order cancellation request message by using CancellationStatusReport.
If the OrderCancellationStatusReport message is used to report the status of an individual order cancellation request, then the repetitive IndividualCancellationStatusReport sequence 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 OrderCancellationStatusReport message is used to report the status of an entire order cancellation request message, for example, the SubscriptionBulkOrderCancellationRequest, or a SubscriptionOrderCancellationRequest containing several orders, then the CancellationStatusReport sequence is used. The message identification of the order cancellation request message may also be quoted in RelatedReference but this is not recommended. All the order cancellation requests within the message must have the same status.
One of the following statuses can be reported:
- the order cancellation is pending, or,
- the order cancellation request is rejected, or,
- the order is cancelled.

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

setr.017 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.017.001.04latest	Registered	Latest version set
setr.017.001.03	Registered	Previous version set
setr.017.001.02	Registered	Archive

setr.017 message structure

The building blocks of setr.017.001.04 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]
- OrdrCxlStsRpt OrderCancellationStatusReport [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]Status26Choice (choice)
    Status of the order cancellation.
    - CxlStsRpt Cancellation Status Report [1..1]OrderStatusAndReason9
      Status report details of a bulk or multiple or switch order cancellation message.
      - MstrRef Master Reference [0..1]Max35Text
      - CxlSts Cancellation Status [1..1]CancellationStatus22Choice (choice)
      - StsInitr Status Initiator [0..1]PartyIdentification113
    - IndvCxlStsRpt Individual Cancellation Status Report [1..*]IndividualOrderStatusAndReason8
      Status report details of one or more individual orders from a bulk or multiple or switch order cancellation request.
      - MstrRef Master Reference [0..1]Max35Text
      - OrdrRef Order Reference [1..1]Max35Text
      - ClntRef Client Reference [0..1]Max35Text
      - CxlRef Cancellation Reference [0..1]Max35Text
      - CxlSts Cancellation Status [1..1]CancellationStatus22Choice (choice)
      - StsInitr Status Initiator [0..1]PartyIdentification113
      - InvstmtAcctDtls Investment Account Details [0..1]InvestmentAccount58
      - FinInstrmDtls Financial Instrument Details [0..1]FinancialInstrument57
  - 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.017 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.017 questions

What is the latest version of setr.017?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is setr.017.001.04.
What is the root element of setr.017?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:setr.017.001.04, and its message element is OrdrCxlStsRpt (OrderCancellationStatusReport).
Is there an MT equivalent of setr.017?: 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.