What is the latest version of setr.054?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is setr.054.001.01.

What is the root element of setr.054?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:setr.054.001.01, and its message element is RedBlkOrdrConfAmdmntV01 (RedemptionBulkOrderConfirmationAmendment).

Is there an MT equivalent of setr.054?

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.054 Redemption Bulk Order Confirmation Amendment

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

setr.054 is the ISO 20022 RedemptionBulkOrderConfirmationAmendment message in the Securities Trade business area (setr). The latest version is setr.054.001.01. It is no longer in the current catalogue of messages.

Message: RedemptionBulkOrderConfirmationAmendment
Latest version: setr.054.001.01
Submitting organisation: Not read from the catalogue
MT equivalent: None listed

Archived: no version is in the latest or previous version sets.

What setr.054 is for

An executing party, for example, a transfer agent, sends the RedemptionBulkOrderConfirmationAmendment message to the instructing party, for example, an investment manager or its authorised representative to amend a previously sent RedemptionBulkOrderConfirmation message.
The RedemptionBulkOrderConfirmationAmendment message is used to amend one or more previously sent redemption bulk order confirmations.
Each bulk order confirmation amendment specified is identified in DealReference. The reference of the original individual order is specified in OrderReference.
The message identification of the RedemptionBulkOrder message in which the orders were conveyed may also be quoted in RelatedReference. The message identification of the RedemptionBulkOrderConfirmation message in which the original order confirmations were conveyed may also be quoted in PreviousReference.

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

setr.054 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.054.001.01latest	Registered	Archive

setr.054 message structure

The building blocks of setr.054.001.01 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]
- RedBlkOrdrConfAmdmntV01 RedemptionBulkOrderConfirmationAmendment [1..1]
  - MsgId Message Identification [1..1]MessageIdentification1
    Reference that uniquely identifies a 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]AdditionalReference3
    Collective reference identifying a set of messages.
    - Ref Reference [1..1]Max35Text
      Business reference of a message assigned by the party issuing the message.
    - RefIssr Reference Issuer [0..1]PartyIdentification2Choice (choice)
      Issuer of the reference.
      - BICOrBEI BIC Or BEI [1..1]AnyBICIdentifier
      - PrtryId Proprietary Identification [1..1]GenericIdentification1
      - NmAndAdr Name And Address [1..1]NameAndAddress5
    - MsgNm Message Name [0..1]Max35Text
      Name of a message.
  - PrvsRef Previous Reference [0..*]AdditionalReference3
    Reference to a linked message that was previously sent.
    - Ref Reference [1..1]Max35Text
      Business reference of a message assigned by the party issuing the message.
    - RefIssr Reference Issuer [0..1]PartyIdentification2Choice (choice)
      Issuer of the reference.
      - BICOrBEI BIC Or BEI [1..1]AnyBICIdentifier
      - PrtryId Proprietary Identification [1..1]GenericIdentification1
      - NmAndAdr Name And Address [1..1]NameAndAddress5
    - MsgNm Message Name [0..1]Max35Text
      Name of a message.
  - RltdRef Related Reference [0..1]AdditionalReference3
    Reference to a linked message that was previously received.
    - Ref Reference [1..1]Max35Text
      Business reference of a message assigned by the party issuing the message.
    - RefIssr Reference Issuer [0..1]PartyIdentification2Choice (choice)
      Issuer of the reference.
      - BICOrBEI BIC Or BEI [1..1]AnyBICIdentifier
      - PrtryId Proprietary Identification [1..1]GenericIdentification1
      - NmAndAdr Name And Address [1..1]NameAndAddress5
    - MsgNm Message Name [0..1]Max35Text
      Name of a message.
  - BlkExctnDtls Bulk Execution Details [1..1]RedemptionBulkExecution3
    General information related to the execution of investment fund orders.
    - MstrRef Master Reference [0..1]Max35Text
      Unique and unambiguous identifier for a group of individual orders, as assigned by the instructing party.
    - PlcOfTrad Place Of Trade [0..1]PlaceOfTradeIdentification1Choice (choice)
      Market in which the advised trade transaction was executed.
      - Ctry Country [1..1]CountryCode
      - Xchg Exchange [1..1]MICIdentifier
      - Pty Party [1..1]AnyBICIdentifier
      - OverTheCntr Over The Counter [1..1]Max35Text
    - OrdrDtTm Order Date Time [0..1]ISODateTime
      Date and time at which the order was placed by the investor.
    - ReqdFutrTradDt Requested Future Trade Date [0..1]ISODate
      Future date at which the investor requests the order to be executed.
    - CxlRght Cancellation Right [0..1]CancellationRight1Code
      Cancellation right of an investor with respect to an investment fund order.
    - XtndedCxlRght Extended Cancellation Right [0..1]Extended350Code
      Cancellation right of an investor with respect to an investment fund order.
    - FinInstrmDtls Financial Instrument Details [1..1]FinancialInstrument10
      Investment fund class to which an investment fund order execution is related.
      - Id Identification [1..1]SecurityIdentification3Choice (choice)
      - Nm Name [0..1]Max350Text
      - SplmtryId Supplementary Identification [0..1]Max35Text
      - ClssTp Class Type [0..1]Max35Text
      - SctiesForm Securities Form [0..1]FormOfSecurity1Code
      - DstrbtnPlcy Distribution Policy [0..1]DistributionPolicy1Code
      - PdctGrp Product Group [0..1]Max140Text
    - IndvExctnDtls Individual Execution Details [1..*]RedemptionExecution5
      Execution of a redemption order.
      - OrdrRef Order Reference [1..1]Max35Text
      - ClntRef Client Reference [0..1]Max35Text
      - DealRef Deal Reference [1..1]Max35Text
      - OrdrTp Order Type [0..10]FundOrderType3
      - BnfcryDtls Beneficiary Details [0..1]IndividualPerson12
      - UnitsNb Units Number [1..1]FinancialInstrumentQuantity1
      - Rndg Rounding [0..1]RoundingDirection2Code
      - NetAmt Net Amount [0..1]ActiveCurrencyAndAmount
      - InvstmtAcctDtls Investment Account Details [1..1]InvestmentAccount21
      - HldgsRedRate Holdings Redemption Rate [0..1]PercentageRate
      - GrssAmt Gross Amount [0..1]ActiveCurrencyAndAmount
      - TradDtTm Trade Date Time [1..1]DateAndDateTimeChoice (choice)
      - SttlmAmt Settlement Amount [1..1]ActiveCurrencyAndAmount
      - CshSttlmDt Cash Settlement Date [0..1]ISODate
      - SttlmMtd Settlement Method [0..1]DeliveryReceiptType2Code
      - DealgPricDtls Dealing Price Details [1..1]UnitPrice10
      - InftvPricDtls Informative Price Details [0..2]UnitPrice10
      - PrtlyExctdInd Partially Executed Indicator [1..1]YesNoIndicator
      - BestExctn Best Execution [0..1]BestExecution1Code
      - CumDvddInd Cum Dividend Indicator [1..1]YesNoIndicator
      - IntrmPrftAmt Interim Profit Amount [0..1]ProfitAndLoss1Choice (choice)
      - FXDtls Foreign Exchange Details [0..*]ForeignExchangeTerms7
      - IncmPref Income Preference [0..1]IncomePreference1Code
      - Grp1Or2Units Group1 Or2 Units [0..1]UKTaxGroupUnitCode
      - ChrgGnlDtls Charge General Details [0..1]TotalCharges3
      - ComssnGnlDtls Commission General Details [0..1]TotalCommissions3
      - StffClntBrkdwn Staff Client Breakdown [0..4]InvestmentFundsOrderBreakdown1
      - TaxGnlDtls Tax General Details [0..1]TotalTaxes3
      - SttlmAndCtdyDtls Settlement And Custody Details [0..1]FundSettlementParameters4
      - PhysDlvryInd Physical Delivery Indicator [1..1]YesNoIndicator
      - PhysDlvryDtls Physical Delivery Details [0..1]DeliveryParameters3
      - CshSttlmDtls Cash Settlement Details [0..1]PaymentTransaction22
      - NonStdSttlmInf Non Standard Settlement Information [0..1]Max350Text
      - PrtlSttlmOfUnits Partial Settlement Of Units [0..1]PercentageRate
      - PrtlSttlmOfCsh Partial Settlement Of Cash [0..1]PercentageRate
      - PrtlRedWhldgAmt Partial Redemption Withholding Amount [0..1]CurrencyAndAmount
      - FinAdvc Financial Advice [0..1]FinancialAdvice1Code
      - NgtdTrad Negotiated Trade [0..1]NegotiatedTrade1Code
      - LateRpt Late Report [0..1]LateReport1Code
      - RltdPtyDtls Related Party Details [0..10]Intermediary9
      - Equlstn Equalisation [0..1]Equalisation1
    - ReqdSttlmCcy Requested Settlement Currency [0..1]ActiveCurrencyCode
      Currency requested for settlement of cash proceeds.
    - ReqdNAVCcy Requested NAV Currency [0..1]ActiveOrHistoricCurrencyCode
      Currency to be used for pricing the fund.
    - TtlSttlmAmt Total Settlement Amount [0..1]ActiveCurrencyAndAmount
      Total amount of money paid /to be paid or received in exchange for the financial instrument in the multiple order.
    - CshSttlmDt Cash Settlement Date [0..1]ISODate
      Date on which cash is available.
    - BlkCshSttlmDtls Bulk Cash Settlement Details [0..1]PaymentTransaction22
      Payment processes required to transfer cash from the debtor to the creditor.
      - PmtInstrm Payment Instrument [0..1]PaymentInstrument11Choice (choice)
  - RltdPtyDtls Related Party Details [0..10]Intermediary9
    Information about parties related to the transaction.
    - Id Identification [1..1]PartyIdentification2Choice (choice)
      Unique and unambiguous identifier of the intermediary.
      - BICOrBEI BIC Or BEI [1..1]AnyBICIdentifier
      - PrtryId Proprietary Identification [1..1]GenericIdentification1
      - NmAndAdr Name And Address [1..1]NameAndAddress5
    - Acct Account [0..1]Account7
      Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
      - Id Identification [1..1]AccountIdentification1
      - AcctSvcr Account Servicer [0..1]PartyIdentification2Choice (choice)
    - OrdrOrgtrElgblty Order Originator Eligibility [0..1]OrderOriginatorEligibility1Code
      Counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible...
    - TradgPtyCpcty Trading Party Capacity [0..1]TradingCapacity2Code
      Capacity of the party executing an order.
    - Role Role [0..1]InvestmentFundRole2Code
      Function performed by the intermediary.
    - XtndedRole Extended Role [0..1]Extended350Code
      Function performed by the intermediary.
  - CpyDtls Copy Details [0..1]CopyInformation2
    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]BICIdentification1
      Original receiver of the message, if this message is a copy.
      - BIC BIC [1..1]BICIdentifier
  - 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.054 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.054 questions

What is the latest version of setr.054?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is setr.054.001.01.
What is the root element of setr.054?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:setr.054.001.01, and its message element is RedBlkOrdrConfAmdmntV01 (RedemptionBulkOrderConfirmationAmendment).
Is there an MT equivalent of setr.054?: 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.