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setr: Securities Trade

setr.018 Request For Order Status Report

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setr.018 is the ISO 20022 RequestForOrderStatusReport message in the Securities Trade business area (setr). The latest version is setr.018.001.04, and 3 versions are in the repository.

Message
RequestForOrderStatusReport
Latest version
setr.018.001.04
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What setr.018 is for

The RequestForOrderStatusReport 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 status of one or more order instructions or order cancellation requests.

The RequestForOrderStatusReport message is used to request the status of:

- one or several individual order instructions, or,

- one or several order messages, or

- one or several individual order cancellation requests, or,

- one or several order cancellation request messages.

The response to a RequestForOrderStatusReport message is the OrderInstructionStatusReport message or OrderCancellationStatusReport message.

If the RequestForOrderStatusReport message is used to request the status of several individual order instructions or one or more order instruction messages, then the instructing party may receive several OrderInstructionStatusReport messages from the executing party.

If the RequestForOrderStatusReport message is used to request the status of several individual order cancellation requests or one or more order cancellation messages, then the instructing party may receive several OrderCancellationStatusReport messages from the executing party.

When the RequestForOrderStatusReport is used to request the status of one or more individual orders or order cancellations, each individual order is identified with its order reference. The investment account and/or financial instrument related to the order can also be identified. The message identification of the message in which the individual order was conveyed may also be quoted in PreviousReference.

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

setr.018 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.018.001.04latestRegisteredLatest version set
setr.018.001.03RegisteredPrevious version set
setr.018.001.02RegisteredArchive

setr.018 message structure

The building blocks of setr.018.001.04 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]
    • ReqForOrdrStsRpt RequestForOrderStatusReport [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.

      • ReqDtls Request Details [1..*]MessageAndBusinessReference10

        Information to identify the order(s) for which the status is requested.

        • Ref Reference [0..1]References62Choice (choice)

          Reference to a linked message that was previously sent.

          • PrvsRef Previous Reference [1..2]AdditionalReference8
          • OthrRef Other Reference [1..2]AdditionalReference8
        • RltdRef Related Reference [0..1]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
        • OrdrRef Order Reference [0..*]InvestmentFundOrder8

          Unique and unambiguous identifiers of one or more individual order instructions or individual order cancellation requests.

          • MstrRef Master Reference [0..1]Max35Text
          • OrdrRef Order Reference [1..1]Max35Text
          • ClntRef Client Reference [0..1]Max35Text
          • CxlRef Cancellation Reference [0..1]Max35Text
          • DealRef Deal Reference [0..1]Max35Text
          • 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.018 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.018 questions

What is the latest version of setr.018?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is setr.018.001.04.
What is the root element of setr.018?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:setr.018.001.04, and its message element is ReqForOrdrStsRpt (RequestForOrderStatusReport).
Is there an MT equivalent of setr.018?
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.