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setr: Securities Trade

setr.053 Redemption Bulk Order Confirmation Cancellation Instruction

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setr.053 is the ISO 20022 RedemptionBulkOrderConfirmationCancellationInstruction message in the Securities Trade business area (setr). The latest version is setr.053.001.02, and 2 versions are in the repository.

Message
RedemptionBulkOrderConfirmationCancellationInstruction
Latest version
setr.053.001.02
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What setr.053 is for

The RedemptionBulkOrderConfirmationCancellationInstruction 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 cancel a previously sent RedemptionBulkOrderConfirmation.

To request the cancellation of one or more individual order executions, the order reference and deal reference of each individual order execution in the original RedemptionBulkOrderConfirmation are specified in the order reference and deal reference elements respectively. The message identification of the RedemptionBulkOrderConfirmation message in which the individual order execution was conveyed may also be quoted in PreviousReference but this is not recommended. The AmendmentIndicator is used to specify whether the redemption order confirmation cancellation is to be followed by an amendment An amendment of a redemption order confirmation is carried out by sending a RedemptionBulkOrderConfirmation message in which the AmendmentIndicator contains the value ‘true’.

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

setr.053 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.053.001.02latestRegisteredLatest version set
setr.053.001.01RegisteredPrevious version set

setr.053 message structure

The building blocks of setr.053.001.02 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]
    • RedBlkOrdrConfCxlInstr RedemptionBulkOrderConfirmationCancellationInstruction [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.

      • PoolRef Pool Reference [0..1]AdditionalReference9

        Collective reference identifying a set of messages.

        • Ref Reference [1..1]Max35Text

          Reference identifying a set of messages.

        • RefIssr Reference Issuer [0..1]PartyIdentification113

          Issuer of the reference.

          • Pty Party [1..1]PartyIdentification90Choice (choice)
          • LEI LEI [0..1]LEIIdentifier
        • MsgNm Message Name [0..1]Max35Text

          Name of the message.

      • PrvsRef Previous Reference [0..*]AdditionalReference8

        Reference to a linked message that was previously sent.

        • Ref Reference [1..1]Max35Text

          Reference issued by a party to identify an instruction, transaction or a message.

        • RefIssr Reference Issuer [0..1]PartyIdentification113

          Issuer of the reference.

          • Pty Party [1..1]PartyIdentification90Choice (choice)
          • LEI LEI [0..1]LEIIdentifier
        • MsgNm Message Name [0..1]Max35Text

          Name of the message.

      • RltdRef Related Reference [0..1]AdditionalReference8

        Reference to a linked message that was previously received.

        • Ref Reference [1..1]Max35Text

          Reference issued by a party to identify an instruction, transaction or a message.

        • RefIssr Reference Issuer [0..1]PartyIdentification113

          Issuer of the reference.

          • Pty Party [1..1]PartyIdentification90Choice (choice)
          • LEI LEI [0..1]LEIIdentifier
        • MsgNm Message Name [0..1]Max35Text

          Name of the message.

      • AmdmntInd Amendment Indicator [1..1]YesNoIndicator

        Indicates whether a confirmation amendment message will follow the confirmation cancellation instruction or not.

      • MstrRef Master Reference [0..1]Max35Text

        Reference assigned to a set of orders or trades in order to link them together.

      • OrdrRefs Order References [1..*]InvestmentFundOrder11

        Identification of the individual order confirmation to be cancelled.

        • OrdrRef Order Reference [1..1]Max35Text

          Unique and unambiguous identifier for the order, as assigned by the instructing party.

        • ClntRef Client Reference [0..1]Max35Text

          Unique and unambiguous investor's identification of the order.

        • DealRef Deal Reference [0..1]Max35Text

          Unique and unambiguous identifier for the order execution, as assigned by the confirming party.

        • CxlRef Cancellation Reference [0..1]Max35Text

          Unique and unambiguous identifier for the order confirmation cancellation, as assigned by the confirming party.

        • CxlRsn Cancellation Reason [0..1]CancellationReason31Choice (choice)

          Reason for the cancellation of the confirmation.

          • Cd Code [1..1]ConfirmationCancellationReason1Code
          • Prtry Proprietary [1..1]GenericIdentification47
      • CpyDtls Copy Details [0..1]CopyInformation4

        Information provided when the message is a copy of a previous message.

        • CpyInd Copy Indicator [1..1]YesNoIndicator

          Indicates whether the message is a copy.

        • OrgnlRcvr Original Receiver [0..1]AnyBICIdentifier

          Original receiver of the message, if this message is a copy.

Have a setr.053 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.053 questions

What is the latest version of setr.053?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is setr.053.001.02.
What is the root element of setr.053?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:setr.053.001.02, and its message element is RedBlkOrdrConfCxlInstr (RedemptionBulkOrderConfirmationCancellationInstruction).
Is there an MT equivalent of setr.053?
No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

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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.