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setr: Securities Trade

setr.057 Order Confirmation Status Report

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setr.057 is the ISO 20022 OrderConfirmationStatusReport message in the Securities Trade business area (setr). The latest version is setr.057.001.02, and 2 versions are in the repository.

Message
OrderConfirmationStatusReport
Latest version
setr.057.001.02
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What setr.057 is for

The OrderConfirmationStatusReport message is sent by an instructing party, for example, an investment manager or its authorised representative, to the executing party, for example, a transfer agent, to report the status of an order confirmation or an order confirmation amendment.

The OrderConfirmationStatusReport message is used to report on the status of one or more individual:

- subscription confirmations,

- subscription confirmation amendments,

- redemption confirmations,

- redemption confirmation amendments,

- switch order confirmations,

- switch order confirmation amendments.

One of the following statuses can be reported:

- confirmation rejected, or,

- amendment rejected, or,

- sent to next party, or,

- communication problem with next party, or,

- confirmation accepted, or,

- confirmation received.

It is likely that the OrderConfirmationStatusReport is only sent by the order instructing party to the order executing party to reject an order confirmation or to reject an order confirmation amendment, although if an intermediary party is used, the statuses sent to next party and communication problem with next party are also likely be used. The statuses confirmation accepted and confirmation received would only be used in the event the order executing party sends a RequestForOrderConfirmationStatusReport message and one of the other statuses does not apply.

If the status being reported is either confirmation rejected or amendment rejected, then a reason for the rejection must be given.

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

setr.057 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.057.001.02latestRegisteredLatest version set
setr.057.001.01RegisteredPrevious version set

setr.057 message structure

The building blocks of setr.057.001.02 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]
    • OrdrConfStsRpt OrderConfirmationStatusReport [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.

      • Ref Reference [0..1]References61Choice (choice)

        Reference to the message or communication that was previously received.

        • RltdRef Related Reference [1..2]AdditionalReference8

          Reference to a linked message that was previously received.

          • Ref Reference [1..1]Max35Text
          • RefIssr Reference Issuer [0..1]PartyIdentification113
          • MsgNm Message Name [0..1]Max35Text
        • OthrRef Other Reference [1..2]AdditionalReference8

          Reference to a linked proprietary message or reference of a system that was previously received.

          • Ref Reference [1..1]Max35Text
          • RefIssr Reference Issuer [0..1]PartyIdentification113
          • MsgNm Message Name [0..1]Max35Text
      • IndvOrdrConfDtlsRpt Individual Order Confirmation Details Report [1..*]IndividualOrderConfirmationStatusAndReason2

        Status report details of an individual order confirmation.

        • MstrRef Master Reference [0..1]Max35Text

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

        • OrdrRef Order Reference [1..1]Max35Text

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

        • Conf Confirmation [1..1]ConfirmationStatus1Choice (choice)

          Status of the order confirmation cancellation.

          • ConfRjctd Confirmation Rejected [1..10]ConfirmationRejectedStatus2
          • AmdmntRjctd Amendment Rejected [1..10]ConfirmationRejectedStatus2
          • Sts Status [1..1]OrderConfirmationStatus1Code
        • ClntRef Client Reference [0..1]Max35Text

          Unique and unambiguous investor's identification of an order.

        • DealRef Deal Reference [0..1]Max35Text

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

        • StsInitr Status Initiator [0..1]PartyIdentification113

          Party that initiates the status of the order confirmation.

          • Pty Party [1..1]PartyIdentification90Choice (choice)
          • LEI LEI [0..1]LEIIdentifier
        • InvstmtAcctDtls Investment Account Details [0..1]InvestmentAccount58

          Account information of the individual order confirmation for which the status is given.

          • AcctId Account Identification [1..1]Max35Text
          • AcctNm Account Name [0..1]Max35Text
          • AcctDsgnt Account Designation [0..1]Max35Text
          • OwnrId Owner Identification [0..*]PartyIdentification113
          • AcctSvcr Account Servicer [0..1]PartyIdentification113
          • OrdrOrgtrElgblty Order Originator Eligibility [0..1]OrderOriginatorEligibility1Code
          • SubAcctDtls Sub Account Details [0..1]SubAccount6
        • FinInstrmDtls Financial Instrument Details [0..1]FinancialInstrument57

          Financial instrument information of the individual order confirmation for which the status is given.

          • Id Identification [1..1]SecurityIdentification25Choice (choice)
          • Nm Name [0..1]Max350Text
          • ShrtNm Short Name [0..1]Max35Text
          • 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
          • SrsId Series Identification [0..1]Series1
      • 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.057 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.057 questions

What is the latest version of setr.057?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is setr.057.001.02.
What is the root element of setr.057?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:setr.057.001.02, and its message element is OrdrConfStsRpt (OrderConfirmationStatusReport).
Is there an MT equivalent of setr.057?
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.