What is the latest version of setr.044?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is setr.044.001.04.

What is the root element of setr.044?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:setr.044.001.04, and its message element is SctiesTradConfStsAdvc (SecuritiesTradeConfirmationStatusAdvice).

Is there an MT equivalent of setr.044?

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.044 Securities Trade Confirmation Status Advice

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

setr.044 is the ISO 20022 SecuritiesTradeConfirmationStatusAdvice message in the Securities Trade business area (setr). The latest version is setr.044.001.04, and 4 versions are in the repository.

Message: SecuritiesTradeConfirmationStatusAdvice
Latest version: setr.044.001.04
Submitting organisation: Not read from the catalogue
MT equivalent: None listed

In use: published in the current ISO 20022 catalogue.

What setr.044 is for

This message is sent from Central Matching Utility (CMU) to an executing party or an instructing party to advise the status of the SecuritiesTradeConfirmation message previously sent by the party. The status may be a processing, pending processing, affirmed or disaffirmed, cancel or replacement by an instructing party, a custodian or an affirming party, internal matching, and/or matching status.
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.
The ISO 20022 Business Application Header must be used
Initiator: In central matching the Initiator is the Central Matching Utility.
Respondent: no response is needed by the recipient of the message.

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

setr.044 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.044.001.04latest	Registered	Latest version set
setr.044.001.03	Registered	Previous version set
setr.044.001.02	Registered	Archive
setr.044.001.01	Registered	Archive

setr.044 message structure

The building blocks of setr.044.001.04 and the elements directly under them, 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]
- SctiesTradConfStsAdvc SecuritiesTradeConfirmationStatusAdvice [1..1]
  - Id Identification [1..1]TransactiontIdentification4
    Information that unambiguously identifies an SecuritiesTradeConfirmationStatusAdvice 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..*]Linkages77
    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.
    - Ref Reference [1..1]IdentificationReference16Choice (choice)
      Reference to the linked transaction.
  - AffirmSts Affirmation Status [0..1]AffirmationStatus11Choice (choice)
    Provides details on the affitrmation status of a trade.
    - Affrmd Affirmed [1..1]ProprietaryReason4
      Status of affirmation of a trade.
    - Uaffrmd Unaffirmed [1..1]AffirmationReason2Choice (choice)
      Trade has been unaffirmed.
    - PrtrySts Proprietary Status [0..1]ProprietaryStatusAndReason6
      Provides a proprietary status and a proprietary reason of the affirmation of the trade.
  - PrcgSts Processing Status [0..1]ProcessingStatus98Choice (choice)
    Provides the processing status of a trade.
    - AckdAccptd Acknowledged Accepted [1..1]ProprietaryReason4
      Trade is AcknowledgedAccepted.
    - AlrdyMtchdAndAffrmd Already Matched And Affirmed [1..1]ProprietaryReason4
      Trade is AlreadyMatchedAndAffirmed.
    - DfltActn Default Action [1..1]ProprietaryReason4
      Trade is DefaultAction.
    - Done Done [1..1]ProprietaryReason4
      Trade is Done.
    - ForcdRjctn Forced Rejection [1..1]ProprietaryReason4
      Trade is in forced rejection.
    - FullyExctdConfSnt Fully Executed Confirmation Sent [1..1]ProprietaryReason4
      The trade is fully executed and the confirmation is sent.
    - Futr Future [1..1]ProprietaryReason4
      Trade is future.
    - Gnrtd Generated [1..1]ProprietaryReason4
      Trade is generated.
    - InRpr In Repair [1..1]InstructionProcessingReason4Choice (choice)
      Trade is InRepair.
    - NoInstr No Instruction [1..1]ProprietaryReason4
      Trade is in no instruction.
    - OpnOrdr Open Order [1..1]ProprietaryReason4
      Trade is in OpenOrder.
    - PdgPrcg Pending Processing [1..1]PendingProcessing2Choice (choice)
      Processing of the trade is pending.
    - RcvdAtIntrmy Received At Intermediary [1..1]ProprietaryReason4
      Trade is ReceivedAtIntermediary.
    - Rjctd Rejected [1..1]InstructionProcessingReason3Choice (choice)
      Trade has been rejected.
    - SttlmInstrSnt Settlement Instruction Sent [1..1]ProprietaryReason4
      Settlement Instruction for the trade is sent.
    - StgInstr Standing Instruction [1..1]ProprietaryReason4
      Trade is standing instruction.
    - TradgSspdByStockXchg Trading Suspended By Stock Exchange [1..1]ProprietaryReason4
      Trading is suspended by the stock exchange.
    - Trtd Treated [1..1]ProprietaryReason4
      Trade is treated.
    - PrtrySts Proprietary Status [0..1]ProprietaryStatusAndReason6
      Provides a proprietary status and a proprietary reason of the processing status of the trade.
  - MtchgSts Matching Status [0..1]MatchingStatus35Choice (choice)
    Provides details on the matching status of a trade.
    - Mtchd Matched [1..1]ProprietaryReason4
      Trade is matched.
    - MtchdWthTlrnce Matched With Tolerance [1..1]ProprietaryReason4
      Trade is matched with tolerance.
    - MtchgAllgd Matching Alleged [1..1]MatchingReason5Choice (choice)
      Trade is matched alleged.
    - Umtchd Unmatched [1..1]MatchingReason6Choice (choice)
      Trade is unmatched or mismatched.
    - PrtrySts Proprietary Status [0..1]ProprietaryStatusAndReason6
      Provides a proprietary status and a proprietary reason of the processing status of the trade.
  - RplcmntPrcgSts Replacement Processing Status [0..1]ReplacementProcessingStatus10Choice (choice)
    Provides the replacement processing status of a trade.
    - Accptd Accepted [1..1]ProprietaryReason4
      Replacement of the trade is accepted.
    - Cmpltd Completed [1..1]ProprietaryReason4
      Replacement of the trade is completed.
    - Dnd Denied [1..1]ProprietaryReason4
      Replacement of the trade is denied.
    - InRpr In Repair [1..1]ProprietaryReason4
      Replacement of the trade is In repair.
    - PrtlRplcmntAccptd Partial Replacement Accepted [1..1]ProprietaryReason4
      Replacement of the trade is PartialReplacementAccepted.
    - Pdg Pending [1..1]ProprietaryReason4
      Replacement of the trade is pending.
    - RcvdAtIntrmy Received At Intermediary [1..1]ProprietaryReason4
      Replacement of the trade is ReceivedAtIntermediary.
    - RcvdAtStockXchg Received At Stock Exchange [1..1]ProprietaryReason4
      Replacement of the trade is ReceivedAtStockExchange.
    - Rjctd Rejected [1..1]ProprietaryReason4
      Replacement of the trade is rejected.
    - ModReqd Modification Requested [1..1]ProprietaryReason4
      Replacement of the trade is Modification Requested.
    - PrtrySts Proprietary Status [0..1]ProprietaryStatusAndReason6
      Provides a proprietary status and a proprietary reason of the processing status of the trade.
  - CxlPrcgSts Cancellation Processing Status [0..1]CancellationProcessingStatus10Choice (choice)
    Provides details on the cancellation status of a trade.
    - CxlPdg Cancellation Pending [1..1]CancellationReason39Choice (choice)
      Trade is in cancelation pending.
    - CxlReqd Cancellation Requested [1..1]ProprietaryReason4
      Cancelation request for the trade.
    - CxlCmpltd Cancellation Completed [1..1]ProprietaryReason4
      Cancellation is completed.
    - PrtrySts Proprietary Status [0..1]ProprietaryStatusAndReason6
      Provides a proprietary status and a proprietary reason of the processing status of the trade.
  - PtyTradgDtls Party Trading Details [0..1]Order23
    Details of the trading party.
    - BizPrcTp Business Process Type [0..1]BusinessProcessType2Choice (choice)
      Specifies the type of business process.
    - OrdrId Order Identification [0..*]Max35Text
      Unique identifier for Order as assigned by sell-side.
    - ClntOrdrId Client Order Identification [0..*]Max35Text
      Unique identifier for the order as assigned by the buy-side.
    - ScndryClntOrdrId Secondary Client Order Identification [0..*]Max35Text
      Assigned by the party that originates the order.
    - ListId List Identification [0..*]Max35Text
      Unique identifier for a list, as assigned by the trading party.
    - FinInstrmId Financial Instrument Identification [1..1]SecurityIdentification19
      Unique and unambiguous identifier of a financial instrument, assigned under a formal or proprietary identification scheme.
    - Sd Side [1..1]Side3Code
      Coded list to specify the side of the order.
    - Pmt Payment [0..1]DeliveryReceiptType2Code
      Specifies how the transaction is to be settled, for example, against payment.
    - TradTxTp Trade Transaction Type [0..1]TradeType4Choice (choice)
      Specifies the type of transaction of which the order is a component.
    - TradTxCond Trade Transaction Condition [0..*]TradeTransactionCondition9Choice (choice)
      Indicates the conditions under which the order/trade is to be/was executed.
    - PreAdvc Pre Advice [0..1]YesNoIndicator
      Transaction is a pre-advice, that is, for matching purposes only.
    - PlcOfTrad Place Of Trade [0..1]MarketIdentification93
      Market in which a trade transaction is to be or has been executed.
    - OrdrBookgDt Order Booking Date [0..1]ISODate
      Date and time when an entry is posted to an account on the account servicer's books.
    - TradOrgtnDt Trade Origination Date [0..1]ISODateTime
      Indicates the date and time of the agreement in principal between counter-parties prior to actual trade date.
    - TradDt Trade Date [1..1]TradeDate7Choice (choice)
      Specifies the date/time on which the trade was executed.
    - PrcgDt Processing Date [0..1]TradeDate7Choice (choice)
      Processing date of the trading session.
    - SttlmDt Settlement Date [1..1]SettlementDate16Choice (choice)
      Date and time at which the securities are to be delivered or received.
    - NAVDt NAV Date [0..1]DateAndDateTime1Choice (choice)
      Valuation point, or valuation date of the portfolio (underlying assets).
    - PrtlFillDtls Partial Fill Details [0..*]PartialFill4
      Quantity of financial instrument bought or sold which is less than the quantity of financial instrument ordered.
    - ConfQty Confirmation Quantity [1..1]Quantity6Choice (choice)
      Quantity of financial instrument that is being confirmed for the account.The quantity of the security to be settled.
    - QtyBrkdwn Quantity Breakdown [0..*]QuantityBreakdown76
      Breakdown of a quantity into lots such as tax lots, instrument series, etc.
    - GrssTradAmt Gross Trade Amount [0..1]AmountAndDirection29
      Principal amount of a trade (price multiplied by quantity).
    - DealPric Deal Price [1..1]Price14
      Amount of money for which goods or services are offered, sold, or bought.
    - TpOfPric Type Of Price [0..1]TypeOfPrice47Choice (choice)
      Specifies the type of transaction price.
    - CshMrgn Cash Margin [0..1]CashMarginOrder1Code
      Identifies whether an order is a margin order or a non-margin order.
    - Comssn Commission [0..1]Commission25
      Amount of money due to a party as compensation for a service.
    - NbOfDaysAcrd Number Of Days Accrued [0..1]Max3Number
      Number of days on which the interest rate accrues (daily accrual note).
    - GvUpNbOfDays Give Up Number Of Days [0..1]Max3Number
      Specifies the number of days from trade date that the counterparty on the other side of the trade should be "given up" or divulged.
    - IntrstTp Interest Type [0..1]InterestType2Code
      Indicates whether the trade is cum interest or ex interest.
    - AcrdIntrstPctg Accrued Interest Percentage [0..1]PercentageRate
      Interest rate that has been accrued in between coupon payment periods.
    - TradRgltryCondsTp Trade Regulatory Conditions Type [0..1]TradeRegulatoryConditions1Code
      Specifies the regulatory conditions type of the trade.
    - CcyToBuyOrSell Currency To Buy Or Sell [0..1]CurrencyToBuyOrSell1Choice (choice)
      Account servicer is instructed to buy the indicated currency after the receipt of cash proceeds or to sell the indicated currency in order to obtain...
    - OrdrOrgtrElgblty Order Originator Eligibility [0..1]Eligibility1Code
      Counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible...
    - PosFct Position Effect [0..1]PositionEffect2Code
      Indicates whether the resulting position after a trade should be an opening position or closing position.
    - DerivCvrd Derivative Covered [0..1]YesNoIndicator
      Indicates whether the derivative product is covered or not by an underlying financial instrument position.
    - ChrgTaxBsisTp Charge Tax Basis Type [0..1]ChargeTaxBasisType2Choice (choice)
      Type of charge/tax basis.
    - CptlGnTp Capital Gain Type [0..1]EUCapitalGainType3Choice (choice)
      Specifies the type of capital gain.
    - MtchSts Match Status [0..1]MatchingStatus27Choice (choice)
      Provides the matching status of the trade confirmation.
    - CallInTp Call In Type [0..1]CallIn1Code
      Specifies the type of pay-in call report.
    - YldTp Yield Type [0..1]YieldCalculation7
      Type of yield at which the transaction was effected.
    - Rptg Reporting [0..*]Reporting6Choice (choice)
      Specifies that a trade is to be reported to a third party.
    - AddtlPhysOrRegnDtls Additional Physical Or Registration Details [0..1]RegistrationParameters3
      Provides information required for the registration or physical settlement.
    - AddtlTradInstrPrcgInf Additional Trade Instruction Processing Information [0..1]Max350Text
      Provides additional details of the trade process not included within structured fields of this message.
    - AcrdIntrstAmt Accrued Interest Amount [0..1]AmountAndDirection29
      Interest amount that has accrued in between two periods, for example, in between interest payment periods.
  - CtrPtyTradgDtls Counterparty Trading Details [0..1]Order23
    Details of the trading counterparty.
    - BizPrcTp Business Process Type [0..1]BusinessProcessType2Choice (choice)
      Specifies the type of business process.
    - OrdrId Order Identification [0..*]Max35Text
      Unique identifier for Order as assigned by sell-side.
    - ClntOrdrId Client Order Identification [0..*]Max35Text
      Unique identifier for the order as assigned by the buy-side.
    - ScndryClntOrdrId Secondary Client Order Identification [0..*]Max35Text
      Assigned by the party that originates the order.
    - ListId List Identification [0..*]Max35Text
      Unique identifier for a list, as assigned by the trading party.
    - FinInstrmId Financial Instrument Identification [1..1]SecurityIdentification19
      Unique and unambiguous identifier of a financial instrument, assigned under a formal or proprietary identification scheme.
    - Sd Side [1..1]Side3Code
      Coded list to specify the side of the order.
    - Pmt Payment [0..1]DeliveryReceiptType2Code
      Specifies how the transaction is to be settled, for example, against payment.
    - TradTxTp Trade Transaction Type [0..1]TradeType4Choice (choice)
      Specifies the type of transaction of which the order is a component.
    - TradTxCond Trade Transaction Condition [0..*]TradeTransactionCondition9Choice (choice)
      Indicates the conditions under which the order/trade is to be/was executed.
    - PreAdvc Pre Advice [0..1]YesNoIndicator
      Transaction is a pre-advice, that is, for matching purposes only.
    - PlcOfTrad Place Of Trade [0..1]MarketIdentification93
      Market in which a trade transaction is to be or has been executed.
    - OrdrBookgDt Order Booking Date [0..1]ISODate
      Date and time when an entry is posted to an account on the account servicer's books.
    - TradOrgtnDt Trade Origination Date [0..1]ISODateTime
      Indicates the date and time of the agreement in principal between counter-parties prior to actual trade date.
    - TradDt Trade Date [1..1]TradeDate7Choice (choice)
      Specifies the date/time on which the trade was executed.
    - PrcgDt Processing Date [0..1]TradeDate7Choice (choice)
      Processing date of the trading session.
    - SttlmDt Settlement Date [1..1]SettlementDate16Choice (choice)
      Date and time at which the securities are to be delivered or received.
    - NAVDt NAV Date [0..1]DateAndDateTime1Choice (choice)
      Valuation point, or valuation date of the portfolio (underlying assets).
    - PrtlFillDtls Partial Fill Details [0..*]PartialFill4
      Quantity of financial instrument bought or sold which is less than the quantity of financial instrument ordered.
    - ConfQty Confirmation Quantity [1..1]Quantity6Choice (choice)
      Quantity of financial instrument that is being confirmed for the account.The quantity of the security to be settled.
    - QtyBrkdwn Quantity Breakdown [0..*]QuantityBreakdown76
      Breakdown of a quantity into lots such as tax lots, instrument series, etc.
    - GrssTradAmt Gross Trade Amount [0..1]AmountAndDirection29
      Principal amount of a trade (price multiplied by quantity).
    - DealPric Deal Price [1..1]Price14
      Amount of money for which goods or services are offered, sold, or bought.
    - TpOfPric Type Of Price [0..1]TypeOfPrice47Choice (choice)
      Specifies the type of transaction price.
    - CshMrgn Cash Margin [0..1]CashMarginOrder1Code
      Identifies whether an order is a margin order or a non-margin order.
    - Comssn Commission [0..1]Commission25
      Amount of money due to a party as compensation for a service.
    - NbOfDaysAcrd Number Of Days Accrued [0..1]Max3Number
      Number of days on which the interest rate accrues (daily accrual note).
    - GvUpNbOfDays Give Up Number Of Days [0..1]Max3Number
      Specifies the number of days from trade date that the counterparty on the other side of the trade should be "given up" or divulged.
    - IntrstTp Interest Type [0..1]InterestType2Code
      Indicates whether the trade is cum interest or ex interest.
    - AcrdIntrstPctg Accrued Interest Percentage [0..1]PercentageRate
      Interest rate that has been accrued in between coupon payment periods.
    - TradRgltryCondsTp Trade Regulatory Conditions Type [0..1]TradeRegulatoryConditions1Code
      Specifies the regulatory conditions type of the trade.
    - CcyToBuyOrSell Currency To Buy Or Sell [0..1]CurrencyToBuyOrSell1Choice (choice)
      Account servicer is instructed to buy the indicated currency after the receipt of cash proceeds or to sell the indicated currency in order to obtain...
    - OrdrOrgtrElgblty Order Originator Eligibility [0..1]Eligibility1Code
      Counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible...
    - PosFct Position Effect [0..1]PositionEffect2Code
      Indicates whether the resulting position after a trade should be an opening position or closing position.
    - DerivCvrd Derivative Covered [0..1]YesNoIndicator
      Indicates whether the derivative product is covered or not by an underlying financial instrument position.
    - ChrgTaxBsisTp Charge Tax Basis Type [0..1]ChargeTaxBasisType2Choice (choice)
      Type of charge/tax basis.
    - CptlGnTp Capital Gain Type [0..1]EUCapitalGainType3Choice (choice)
      Specifies the type of capital gain.
    - MtchSts Match Status [0..1]MatchingStatus27Choice (choice)
      Provides the matching status of the trade confirmation.
    - CallInTp Call In Type [0..1]CallIn1Code
      Specifies the type of pay-in call report.
    - YldTp Yield Type [0..1]YieldCalculation7
      Type of yield at which the transaction was effected.
    - Rptg Reporting [0..*]Reporting6Choice (choice)
      Specifies that a trade is to be reported to a third party.
    - AddtlPhysOrRegnDtls Additional Physical Or Registration Details [0..1]RegistrationParameters3
      Provides information required for the registration or physical settlement.
    - AddtlTradInstrPrcgInf Additional Trade Instruction Processing Information [0..1]Max350Text
      Provides additional details of the trade process not included within structured fields of this message.
    - AcrdIntrstAmt Accrued Interest Amount [0..1]AmountAndDirection29
      Interest amount that has accrued in between two periods, for example, in between interest payment periods.
  - ConfPties Confirmation Parties [0..*]ConfirmationParties9
    Parties used for acting parties that applies either to the whole message or to individual sides.
    - Invstr Investor [0..*]PartyIdentificationAndAccount220
      Party that identifies the underlying investor.
    - Buyr Buyer [0..1]ConfirmationPartyDetails12
      Party that buys goods or services, or a financial instrument.
    - Brrwr Borrower [0..1]ConfirmationPartyDetails12
      Party that has applied, met specific requirements, and received a monetary or securities loan from a lender.
    - Sellr Seller [0..1]ConfirmationPartyDetails12
      Party that sells goods or services, or a financial instrument.
    - Lndr Lender [0..1]ConfirmationPartyDetails12
      A private, public or institutional entity which makes funds available to others to borrow.
    - BrkrOfCdt Broker Of Credit [0..1]ConfirmationPartyDetails14
      Brokerage firm which is the commissioned broker in a multi-broker trade.
    - IntrdcgFirm Introducing Firm [0..1]ConfirmationPartyDetails14
      Broker or other intermediary with the closest association with the investor.
    - StepInFirm Step In Firm [0..1]ConfirmationPartyDetails11
      Brokerage firm assigned to take credit on the trade from the step-out brokerage firm.
    - StepOutFirm Step Out Firm [0..1]ConfirmationPartyDetails11
      Brokerage firm that executes an order, but gives other firms credit and some of the commission for the trade.
    - ClrFirm Clearing Firm [0..1]ConfirmationPartyDetails16
      Party, also know as take up broker, that settles security transactions from another broker for a fee.
    - ExctgBrkr Executing Broker [0..1]ConfirmationPartyDetails16
      Party responsible for executing an order (for example, an executing or give-up broker).
    - AffrmgPty Affirming Party [0..1]ConfirmationPartyDetails14
      Party (buyer or seller) that positively affirms the details of a previously agreed security trade confirmation.
    - TradBnfcryPty Trade Beneficiary Party [0..1]ConfirmationPartyDetails14
      Party involved in a legal proceeding, agreement, or other transaction.
  - DlvrgSttlmPties Delivering Settlement Parties [0..1]SettlementParties121
    Identifies the chain of delivering settlement parties.
    - Dpstry Depository [0..1]PartyIdentification268
      First party in the settlement chain.
    - Pty1 Party1 [0..1]PartyIdentificationAndAccount218
      Party that, in a settlement chain interacts with the depository.
    - Pty2 Party2 [0..1]PartyIdentificationAndAccount218
      Party that, in a settlement chain interacts with the party 1.
    - Pty3 Party3 [0..1]PartyIdentificationAndAccount218
      Party that, in a settlement chain interacts with the party 2.
    - Pty4 Party4 [0..1]PartyIdentificationAndAccount218
      Party that, in a settlement chain interacts with the party 3.
    - Pty5 Party5 [0..1]PartyIdentificationAndAccount218
      Party that, in a settlement chain interacts with the party 4.
  - RcvgSttlmPties Receiving Settlement Parties [0..1]SettlementParties121
    Identifies the chain of receiving settlement parties.
    - Dpstry Depository [0..1]PartyIdentification268
      First party in the settlement chain.
    - Pty1 Party1 [0..1]PartyIdentificationAndAccount218
      Party that, in a settlement chain interacts with the depository.
    - Pty2 Party2 [0..1]PartyIdentificationAndAccount218
      Party that, in a settlement chain interacts with the party 1.
    - Pty3 Party3 [0..1]PartyIdentificationAndAccount218
      Party that, in a settlement chain interacts with the party 2.
    - Pty4 Party4 [0..1]PartyIdentificationAndAccount218
      Party that, in a settlement chain interacts with the party 3.
    - Pty5 Party5 [0..1]PartyIdentificationAndAccount218
      Party that, in a settlement chain interacts with the party 4.
  - 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.044 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

External code sets used in setr.044

These elements take their values from ISO 20022 external code sets, which are published separately and updated every quarter without a new message version.

setr.044 questions

What is the latest version of setr.044?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is setr.044.001.04.
What is the root element of setr.044?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:setr.044.001.04, and its message element is SctiesTradConfStsAdvc (SecuritiesTradeConfirmationStatusAdvice).
Is there an MT equivalent of setr.044?: 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.