What is the latest version of setr.030?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is setr.030.001.03.

What is the root element of setr.030?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:setr.030.001.03, and its message element is SctiesTradConfRspn (SecuritiesTradeConfirmationResponse).

Is there an MT equivalent of setr.030?

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.030 Securities Trade Confirmation Response

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

setr.030 is the ISO 20022 SecuritiesTradeConfirmationResponse message in the Securities Trade business area (setr). The latest version is setr.030.001.03, and 3 versions are in the repository.

Message: SecuritiesTradeConfirmationResponse
Latest version: setr.030.001.03
Submitting organisation: Not read from the catalogue
MT equivalent: None listed

In use: published in the current ISO 20022 catalogue.

What setr.030 is for

Sent by an instructing party, a custodian or an affirming party to an executing party (local matching) or to Central Matching Utility (CMU) to affirm (accept) or disaffirm (reject) (central matching) the SecuritiesTradeConfirmation message. If accepting the SecuritiesTradeConfirmation message, then the trade is ready for settlement processing. If rejecting the SecuritiesTradeConfirmation message, then the trade is not ready for settlement.
The executing party is typically the broker/dealer or an intermediary system/vendor communicating on behalf of the broker/dealer.
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 custodian or an affirming party is typically the custodian, trustee, financial institution, intermediary system/vendor communicating on behalf of them, or their agent.
The ISO 20022 Business Application Header must be used
Initiator: Both in local and central matching, the Initiator may be the Instructing Party, Custodian or Affirming party.
Respondent: Executing party does not need to respond if an affirmation. Executing party may respond with modification or cancellation of the rejected SecuritiesTradeConfirmation message.

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

setr.030 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.030.001.03latest	Registered	Latest version set
setr.030.001.02	Registered	Previous version set
setr.030.001.01	Registered	Archive

setr.030 message structure

The building blocks of setr.030.001.03 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]
- SctiesTradConfRspn SecuritiesTradeConfirmationResponse [1..1]
  - Id Identification [1..1]TransactiontIdentification4
    Information that unambiguously identifies an SecuritiesTradeConfirmationResponse 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 [1..*]Linkages76
    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]IdentificationReference15Choice (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
      - UnqTxIdr Unique Transaction Identifier [1..1]UTIIdentifier
  - Sts Status [1..1]StatusAndReason46
    Provides details on the processing status of the trade.
    - AffirmSts Affirmation Status [1..1]AffirmationStatus10Choice (choice)
      Status of affirmation of a trade.
      - Cd Code [1..1]AffirmationStatus1Code
      - Prtry Proprietary [1..1]GenericIdentification30
    - UaffrmdRsn Unaffirmed Reason [0..1]UnaffirmedReason3Choice (choice)
      Specifies the reason why the instruction has an unaffirmed status.
      - Cd Code [1..1]UnaffirmedReason1Code
      - Prtry Proprietary [1..1]GenericIdentification30
    - AddtlRsnInf Additional Reason Information [0..1]Max210Text
      Provides additional information about the reason in narrative form.
  - ClrDtls Clearing Details [0..1]Clearing6
    Provides clearing member information.
    - ClrMmb Clearing Member [1..*]PartyIdentificationAndAccount219
      Provides details about the clearing member identification and account.
      - Id Identification [1..1]PartyIdentification240Choice (choice)
      - AltrnId Alternate Identification [0..1]AlternatePartyIdentification8
      - Sd Side [0..1]ClearingSide1Code
      - ClrAcct Clearing Account [0..1]SecuritiesAccount20
      - PrcgId Processing Identification [0..1]Max35Text
      - AddtlInf Additional Information [0..1]PartyTextInformation1
    - ClrSgmt Clearing Segment [0..1]PartyIdentification243Choice (choice)
      Clearing organisation that will clear the trade.
      - BIC BIC [1..1]AnyBICDec2014Identifier
      - PrtryId Proprietary Identification [1..1]GenericIdentification30
  - ConfPties Confirmation Parties [0..*]ConfirmationParties8
    Parties involved in the confirmation of the details of a trade.
    - AffrmgPty Affirming Party [1..1]ConfirmationPartyDetails15
      Party (buyer or seller) that positively affirms the details of a previously agreed security trade confirmation.
      - Id Identification [1..1]PartyIdentification240Choice (choice)
      - SfkpgAcct Safekeeping Account [0..1]SecuritiesAccount35
      - CshDtls Cash Details [0..1]AccountIdentification55Choice (choice)
      - AltrnId Alternate Identification [0..1]AlternatePartyIdentification8
      - PrcgId Processing Identification [0..1]Max35Text
      - AddtlInf Additional Information [0..1]PartyTextInformation5
    - Buyr Buyer [0..1]ConfirmationPartyDetails12
      Party that buys goods or services, or a financial instrument.
      - Id Identification [1..1]PartyIdentification240Choice (choice)
      - AltrnId Alternate Identification [0..1]AlternatePartyIdentification8
      - PrcgId Processing Identification [0..1]Max35Text
      - AddtlInf Additional Information [0..1]PartyTextInformation5
      - InvstrCpcty Investor Capacity [0..1]InvestorCapacity4Choice (choice)
      - TradgPtyCpcty Trading Party Capacity [0..1]TradingPartyCapacity4Choice (choice)
    - Brrwr Borrower [0..1]ConfirmationPartyDetails12
      Party that has applied, met specific requirements, and received a monetary or securities loan from a lender.
      - Id Identification [1..1]PartyIdentification240Choice (choice)
      - AltrnId Alternate Identification [0..1]AlternatePartyIdentification8
      - PrcgId Processing Identification [0..1]Max35Text
      - AddtlInf Additional Information [0..1]PartyTextInformation5
      - InvstrCpcty Investor Capacity [0..1]InvestorCapacity4Choice (choice)
      - TradgPtyCpcty Trading Party Capacity [0..1]TradingPartyCapacity4Choice (choice)
    - Sellr Seller [0..1]ConfirmationPartyDetails12
      Party that sells goods or services, or a financial instrument.
      - Id Identification [1..1]PartyIdentification240Choice (choice)
      - AltrnId Alternate Identification [0..1]AlternatePartyIdentification8
      - PrcgId Processing Identification [0..1]Max35Text
      - AddtlInf Additional Information [0..1]PartyTextInformation5
      - InvstrCpcty Investor Capacity [0..1]InvestorCapacity4Choice (choice)
      - TradgPtyCpcty Trading Party Capacity [0..1]TradingPartyCapacity4Choice (choice)
    - Lndr Lender [0..1]ConfirmationPartyDetails12
      A private, public or institutional entity which makes funds available to others to borrow.
      - Id Identification [1..1]PartyIdentification240Choice (choice)
      - AltrnId Alternate Identification [0..1]AlternatePartyIdentification8
      - PrcgId Processing Identification [0..1]Max35Text
      - AddtlInf Additional Information [0..1]PartyTextInformation5
      - InvstrCpcty Investor Capacity [0..1]InvestorCapacity4Choice (choice)
      - TradgPtyCpcty Trading Party Capacity [0..1]TradingPartyCapacity4Choice (choice)
    - TradBnfcryPty Trade Beneficiary Party [0..1]ConfirmationPartyDetails14
      Party involved in a legal proceeding, agreement, or other transaction.
      - Id Identification [1..1]PartyIdentification240Choice (choice)
      - SfkpgAcct Safekeeping Account [0..1]SecuritiesAccount35
      - CshDtls Cash Details [0..1]AccountIdentification55Choice (choice)
      - AltrnId Alternate Identification [0..1]AlternatePartyIdentification8
      - PrcgId Processing Identification [0..1]Max35Text
      - AddtlInf Additional Information [0..1]PartyTextInformation5
      - PtyCpcty Party Capacity [0..1]TradingPartyCapacity3Choice (choice)
  - 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.030 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.030 questions

What is the latest version of setr.030?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is setr.030.001.03.
What is the root element of setr.030?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:setr.030.001.03, and its message element is SctiesTradConfRspn (SecuritiesTradeConfirmationResponse).
Is there an MT equivalent of setr.030?: 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.