What is the latest version of setr.056?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is setr.056.001.01.

What is the root element of setr.056?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:setr.056.001.01, and its message element is SwtchOrdrConfAmdmntV01 (SwitchOrderConfirmationAmendment).

Is there an MT equivalent of setr.056?

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.056 Switch Order Confirmation Amendment

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

setr.056 is the ISO 20022 SwitchOrderConfirmationAmendment message in the Securities Trade business area (setr). The latest version is setr.056.001.01. It is no longer in the current catalogue of messages.

Message: SwitchOrderConfirmationAmendment
Latest version: setr.056.001.01
Submitting organisation: Not read from the catalogue
MT equivalent: None listed

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

What setr.056 is for

An executing party, for example, a transfer agent, sends the SwitchOrderConfirmationAmendment message to the instructing party, for example, an investment manager or its authorised representative to amend a previously sent SwitchOrderConfirmation message.
The SwitchOrderConfirmationAmendment message is used to amend a previously sent switch order confirmation.
Each order confirmation amendment specified is identified in DealReference. The reference of the original order is specified in OrderReference.
The message identification of the SwitchOrder message in which the switch order was conveyed may also be quoted in RelatedReference. The message identification of the SwitchOrderConfirmation message in which the original switch order confirmation was conveyed may also be quoted in PreviousReference.

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

setr.056 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.056.001.01latest	Registered	Archive

setr.056 message structure

The building blocks of setr.056.001.01 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]
- SwtchOrdrConfAmdmntV01 SwitchOrderConfirmationAmendment [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.
  - SwtchExctnDtls Switch Execution Details [1..*]SwitchExecution4
    Information related to a switch execution.
    - MstrRef Master Reference [0..1]Max35Text
      Unique and unambiguous identifier for a group of individual orders, as assigned by the instructing party.
    - OrdrDtTm Order Date Time [0..1]ISODateTime
      Date and time at which the order was placed by the investor.
    - InvstmtAcctDtls Investment Account Details [0..1]InvestmentAccount21
      Account between an investor(s) and a fund manager or a fund.
      - AcctId Account Identification [1..1]AccountIdentification1
      - AcctNm Account Name [0..1]Max35Text
      - AcctDsgnt Account Designation [0..1]Max35Text
      - OwnrId Owner Identification [0..*]PartyIdentification2Choice (choice)
      - AcctSvcr Account Servicer [0..1]PartyIdentification2Choice (choice)
      - OrdrOrgtrElgblty Order Originator Eligibility [0..1]OrderOriginatorEligibility1Code
      - SubAcctDtls Sub Account Details [0..1]SubAccount1
    - DealRef Deal Reference [1..1]Max35Text
      Unique and unambiguous identifier for an order execution, as assigned by a confirming party.
    - OrdrRef Order Reference [1..1]Max35Text
      Unique and unambiguous identifier for an order, as assigned by the instructing party.
    - ClntRef Client Reference [0..1]Max35Text
      Unique and unambiguous investor's identification of an order.
    - TtlRedAmt Total Redemption Amount [0..1]ActiveCurrencyAndAmount
      Amount of money used to determine the quantity of investment fund units to be redeemed.
    - TtlSbcptAmt Total Subscription Amount [0..1]ActiveCurrencyAndAmount
      Amount of money used to determine the quantity of investment fund units to be subscribed.
    - RltdPtyDtls Related Party Details [0..10]Intermediary9
      Confirmation of the information about parties related to the transaction.
      - Id Identification [1..1]PartyIdentification2Choice (choice)
      - Acct Account [0..1]Account7
      - OrdrOrgtrElgblty Order Originator Eligibility [0..1]OrderOriginatorEligibility1Code
      - TradgPtyCpcty Trading Party Capacity [0..1]TradingCapacity2Code
      - Role Role [0..1]InvestmentFundRole2Code
      - XtndedRole Extended Role [0..1]Extended350Code
    - ReqdFutrTradDt Requested Future Trade Date [0..1]ISODate
      Future date at which the investor requests the order to be executed.
    - AddtlCshIn Additional Cash In [0..1]ActiveCurrencyAndAmount
      Additional amount of money paid by the investor in addition to the switch redemption amount.
    - RsltgCshOut Resulting Cash Out [0..1]ActiveCurrencyAndAmount
      Amount of money that results from a switch-out, that is not reinvested in another investment fund, and is repaid to the investor.
    - SttlmAmt Settlement Amount [0..1]ActiveCurrencyAndAmount
      Total amount of money paid /to be paid or received in exchange for the financial instrument in the individual order.
    - CshSttlmDt Cash Settlement Date [0..1]ISODate
      Date on which cash is available.
    - SttlmMtd Settlement Method [0..1]DeliveryReceiptType2Code
      Method by which the transaction is settled.
    - BestExctn Best Execution [0..1]BestExecution1Code
      Specifies that the execution was subject to best execution rules as defined by MiFID.
    - RedLegDtls Redemption Leg Details [1..*]SwitchRedemptionLegExecution3
      Redemption leg of a switch order execution.
      - LegId Leg Identification [0..1]Max35Text
      - LegExctnId Leg Execution Identification [0..1]Max35Text
      - FinInstrmDtls Financial Instrument Details [1..1]FinancialInstrument10
      - UnitsNb Units Number [1..1]FinancialInstrumentQuantity1
      - InvstmtAcctDtls Investment Account Details [0..1]InvestmentAccount21
      - HldgsRedRate Holdings Redemption Rate [0..1]PercentageRate
      - NetAmt Net Amount [0..1]ActiveCurrencyAndAmount
      - GrssAmt Gross Amount [0..1]ActiveCurrencyAndAmount
      - TradDtTm Trade Date Time [1..1]DateAndDateTimeChoice (choice)
      - PricDtls Price Details [1..1]UnitPrice10
      - CumDvddInd Cum Dividend Indicator [1..1]YesNoIndicator
      - IntrmPrftAmt Interim Profit Amount [0..1]ProfitAndLoss1Choice (choice)
      - IncmPref Income Preference [0..1]IncomePreference1Code
      - Grp1Or2Units Group1 Or2 Units [0..1]UKTaxGroupUnitCode
      - ReqdSttlmCcy Requested Settlement Currency [0..1]ActiveCurrencyCode
      - ReqdNAVCcy Requested NAV Currency [0..1]ActiveOrHistoricCurrencyCode
      - ChrgGnlDtls Charge General Details [0..1]TotalCharges3
      - ComssnGnlDtls Commission General Details [0..1]TotalCommissions3
      - 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
      - NonStdSttlmInf Non Standard Settlement Information [0..1]Max350Text
      - Equlstn Equalisation [0..1]Equalisation1
    - SbcptLegDtls Subscription Leg Details [1..*]SwitchSubscriptionLegExecution3
      Subscription leg of a switch order execution.
      - LegId Leg Identification [0..1]Max35Text
      - LegExctnId Leg Execution Identification [0..1]Max35Text
      - FinInstrmDtls Financial Instrument Details [1..1]FinancialInstrument10
      - UnitsNb Units Number [1..1]FinancialInstrumentQuantity1
      - InvstmtAcctDtls Investment Account Details [0..1]InvestmentAccount21
      - NetAmt Net Amount [0..1]ActiveCurrencyAndAmount
      - GrssAmt Gross Amount [0..1]ActiveCurrencyAndAmount
      - TradDtTm Trade Date Time [1..1]DateAndDateTimeChoice (choice)
      - PricDtls Price Details [1..1]UnitPrice10
      - CumDvddInd Cum Dividend Indicator [1..1]YesNoIndicator
      - IntrmPrftAmt Interim Profit Amount [0..1]ProfitAndLoss1Choice (choice)
      - IncmPref Income Preference [0..1]IncomePreference1Code
      - ReqdSttlmCcy Requested Settlement Currency [0..1]ActiveCurrencyCode
      - ReqdNAVCcy Requested NAV Currency [0..1]ActiveOrHistoricCurrencyCode
      - ChrgGnlDtls Charge General Details [0..1]TotalCharges3
      - ComssnGnlDtls Commission General Details [0..1]TotalCommissions3
      - TaxGnlDtls Tax General Details [0..1]TotalTaxes3
      - SttlmAndCtdyDtls Settlement And Custody Details [0..1]FundSettlementParameters3
      - PhysDlvryInd Physical Delivery Indicator [1..1]YesNoIndicator
      - PhysDlvryDtls Physical Delivery Details [0..1]DeliveryParameters3
      - NonStdSttlmInf Non Standard Settlement Information [0..1]Max350Text
      - Equlstn Equalisation [0..1]Equalisation1
    - CshSttlmDtls Cash Settlement Details [0..1]PaymentTransaction26
      Payment transaction resulting from the investment fund order execution.
      - CshInOrOut Cash In Or Out [0..1]CashInOrOut6Choice (choice)
    - FXDtls Foreign Exchange Details [0..*]ForeignExchangeTerms7
      Currency exchange related to the execution of an investment fund order.
      - ToAmt To Amount [0..1]ActiveCurrencyAnd13DecimalAmount
      - FrAmt From Amount [0..1]ActiveCurrencyAndAmount
      - UnitCcy Unit Currency [1..1]ActiveOrHistoricCurrencyCode
      - QtdCcy Quoted Currency [1..1]ActiveOrHistoricCurrencyCode
      - XchgRate Exchange Rate [1..1]BaseOneRate
      - QtnDt Quotation Date [0..1]ISODateTime
      - QtgInstn Quoting Institution [0..1]PartyIdentification2Choice (choice)
    - FinAdvc Financial Advice [0..1]FinancialAdvice1Code
      Specifies if advice has been received from an independent financial advisor.
    - NgtdTrad Negotiated Trade [0..1]NegotiatedTrade1Code
      Specifies whether the trade is negotiated.
    - LateRpt Late Report [0..1]LateReport1Code
      Specifies whether the order execution confirmation is late.
  - 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.056 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.056 questions

What is the latest version of setr.056?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is setr.056.001.01.
What is the root element of setr.056?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:setr.056.001.01, and its message element is SwtchOrdrConfAmdmntV01 (SwitchOrderConfirmationAmendment).
Is there an MT equivalent of setr.056?: 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.