What is the latest version of setr.029?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is setr.029.001.02.

What is the root element of setr.029?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:setr.029.001.02, and its message element is SctiesTradConfCxl (SecuritiesTradeConfirmationCancellation).

Is there an MT equivalent of setr.029?

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.029 Securities Trade Confirmation Cancellation

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

setr.029 is the ISO 20022 SecuritiesTradeConfirmationCancellation message in the Securities Trade business area (setr). The latest version is setr.029.001.02, and 2 versions are in the repository.

Message: SecuritiesTradeConfirmationCancellation
Latest version: setr.029.001.02
Submitting organisation: Not read from the catalogue
MT equivalent: None listed

In use: published in the current ISO 20022 catalogue.

What setr.029 is for

Sent by an executing party to an instructing party directly or through Central Matching Utility (CMU) to cancel the referenced SecuritiesTradeConfirmation message that was previously sent.
The instructing party is typically the investment manager or an intermediary system/vendor communicating on behalf of the investment manager or of other categories of investors.
The executing party is typically the broker/dealer or an intermediary system/vendor communicating on behalf of the broker/dealer.
It may also be used to cancel the trade confirmation previously sent from an executing party or an instructing party to a custodian or an affirming party directly or through CMU.
The ISO 20022 Business Application Header must be used
Initiator: Both in local and central matching, the Initiator may be either the Executing Party or Instructing Party.
Respondent: Instructing party, a custodian or an affirming party optionally responds with SecuritiesTradeConfirmationResponse (accept or reject) message.

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

setr.029 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.029.001.02latest	Registered	Latest version set
setr.029.001.01	Registered	Previous version set

setr.029 message structure

The building blocks of setr.029.001.02 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]
- SctiesTradConfCxl SecuritiesTradeConfirmationCancellation [1..1]
  - Id Identification [1..1]TransactiontIdentification4
    Information that unambiguously identifies an SecuritiesTradeConfirmationCancellation message as known by the account owner (or the instructing party acting on its behalf).
    - TxId Transaction Identification [1..1]Max35Text
      Unambiguous identification of the transaction as known by the instructing party.
  - Refs References [0..*]Linkages52
    Link to another transaction that must be processed after, before or at the same time.
    - MsgNb Message Number [0..1]DocumentNumber17Choice (choice)
      Message type number/message identifier of the message referenced in the linkage sequence.
      - ShrtNb Short Number [1..1]Exact3NumericText
      - LngNb Long Number [1..1]ISO20022MessageIdentificationText
      - PrtryNb Proprietary Number [1..1]GenericIdentification30
    - Ref Reference [1..1]IdentificationReference8Choice (choice)
      Reference to the linked transaction.
      - InstgPtyTxId Instructing Party Transaction Identification [1..1]Max35Text
      - ExctgPtyTxId Executing Party Transaction Identification [1..1]Max35Text
      - MktInfrstrctrTxId Market Infrastructure Transaction Identification [1..1]Max35Text
      - ClntOrdrLkId Client Order Link Identification [1..1]Max35Text
      - PoolId Pool Identification [1..1]Max35Text
      - BlckId Block Identification [1..1]Max35Text
      - AllcnId Allocation Identification [1..1]Max35Text
      - IndvAllcnId Individual Allocation Identification [1..1]Max35Text
      - ScndryAllcnId Secondary Allocation Identification [1..1]Max35Text
      - IndxId Index Identification [1..1]Max35Text
      - CmonId Common Identification [1..1]Max35Text
      - CmplcId Compliance Identification [1..1]Max35Text
      - CollTxId Collateral Transaction Identification [1..1]Max35Text
  - OthrBizPties Other Business Parties [0..1]OtherParties45
    Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another.
    - Invstr Investor [0..*]PartyIdentificationAndAccount220
      Party that identifies the underlying investor.
      - Id Identification [0..1]PartyIdentification240Choice (choice)
      - SfkpgAcct Safekeeping Account [0..1]Max35Text
      - CshAcct Cash Account [0..1]CashAccountIdentification5Choice (choice)
      - PrcgId Processing Identification [0..1]Max35Text
      - CtryOfRes Country Of Residence [0..1]CountryCode
      - AddtlInf Additional Information [0..1]PartyTextInformation1
      - AltrnId Alternate Identification [0..1]AlternatePartyIdentification8
    - StockXchg Stock Exchange [0..1]PartyIdentificationAndAccount152
      Party that identifies the stock exchange.
      - Id Identification [1..1]PartyIdentification245Choice (choice)
      - PrcgId Processing Identification [0..1]Max35Text
      - AddtlInf Additional Information [0..1]PartyTextInformation1
      - AltrnId Alternate Identification [0..1]AlternatePartyIdentification10
    - TradRgltr Trade Regulator [0..1]PartyIdentificationAndAccount152
      Party that identifies the trade regulator.
      - Id Identification [1..1]PartyIdentification245Choice (choice)
      - PrcgId Processing Identification [0..1]Max35Text
      - AddtlInf Additional Information [0..1]PartyTextInformation1
      - AltrnId Alternate Identification [0..1]AlternatePartyIdentification10
    - TrptyAgt Triparty Agent [0..1]PartyIdentificationAndAccount154
      Party that handles tri-party transactions.
      - Id Identification [1..1]PartyIdentification245Choice (choice)
      - SfkpgAcct Safekeeping Account [0..1]Max35Text
      - CshAcct Cash Account [0..1]CashAccountIdentification5Choice (choice)
      - PrcgId Processing Identification [0..1]Max35Text
      - AddtlInf Additional Information [0..1]PartyTextInformation1
      - AltrnId Alternate Identification [0..1]AlternatePartyIdentification10
    - QlfdFrgnIntrmy Qualified Foreign Intermediary [0..1]PartyIdentificationAndAccount221
      Foreign Financial Institution which has been authorised by local authorities to act as account management institution in the country.
      - Id Identification [1..1]PartyIdentification240Choice (choice)
      - AltrnId Alternate Identification [0..1]AlternatePartyIdentification8
      - SfkpgAcct Safekeeping Account [0..1]Max35Text
      - PrcgId Processing Identification [0..1]Max35Text
      - AddtlInf Additional Information [0..1]PartyTextInformation1
  - SplmtryData Supplementary Data [0..*]SupplementaryData1
    Additional information that cannot be captured in the structured elements and/or any other specific block.
    - PlcAndNm Place And Name [0..1]Max350Text
      Unambiguous reference to the location where the supplementary data must be inserted in the message instance.
    - Envlp Envelope [1..1]SupplementaryDataEnvelope1
      Technical element wrapping the supplementary data.

Have a setr.029 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.029 questions

What is the latest version of setr.029?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is setr.029.001.02.
What is the root element of setr.029?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:setr.029.001.02, and its message element is SctiesTradConfCxl (SecuritiesTradeConfirmationCancellation).
Is there an MT equivalent of setr.029?: 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.