Reference Data - Latest version - master

REDA Attributes

Attribute Value
Abbreviation for this business area reda
Registration Status Registered

Data from ISO specification

This is the technical data from the specification document.

<topLevelCatalogueEntry
  p1:type="iso20022:BusinessArea"
  p2:id="_sPs6qGtdEeCY4-KZ9JEyUQ_-735475843"
  name="Reference Data - Latest version - master"
  definition="Messages that support the communication of reference data related to financial instruments, parties, accounts, prices and other business information required to support financial activities."
  registrationStatus="Registered"
  code="reda"
  xmlns:p2="http://www.omg.org/XMI"
  xmlns:p1="http://www.w3.org/2001/XMLSchema-instance" />

CalendarQueryV02

The CalendarQuery message is sent by the system member to the system administrator to request information on the the system status for specific calendar days.

CalendarReportV02

The CalendarReport message is sent by the system administrator to the system member is to return information on the system status for specific calendar days.

FundReferenceDataReportV06

Scope|The FundReferenceDataReport message is sent by a report provider, for example, a fund promoter, fund management company, transfer agent, or market data provider to the report recipient, for example, a professional investor, investment fund distributor, market data provider, regulator or other interested party, to provide the key reference data for financial instruments to facilitate trading.

InvestmentFundReportRequestV03

Scope|The InvestmentFundReportRequest message is sent by a report user, for example, a professional investor, investment fund distributor, market data provider, regulator or other interested party to the report provider, for example, a fund promoter, fund management company, transfer agent, or market data provider to request a report.

NettingCutOffReferenceDataReportV02

The Netting Cut Off Reference Data Report message is sent to a participant by a central system to provide details of scheduled, changed, existing and previous netting cut off data held at a central system.

NettingCutOffReferenceDataUpdateRequestV02

The Netting Cut Off Reference Data Update Request message is sent to a central system by a participant to request an update to a participant’s netting cut off held at the central system.

PartyActivityAdviceV01

The PartyActivityReport message is sent by the executing party to an instructing party containing information about changes on party reference data.

PartyAuditTrailQueryV01

The PartyAuditTrailQuery message is sent by an instructing party to the executing party to query for the party audit trail recorded in the system.

PartyAuditTrailReportV01

The PartyAuditTrailReport message is sent by the executing party to an instructing party to provide detailed information on the requested party audit trail recorded in the system.

PartyCreationRequestV01

Scope:|The PartyCreationRequest message is sent by an instructing party to the executing party to request for the creation of party reference data for a new party in the executing system.

PartyDeletionRequestV01

Scope:|The PartyDeletionRequest message is sent by the instructing party to the executing party to request a deletion of a party defined in the executing system.

PartyModificationRequestV01

Scope:|The PartyModificationRequest message is sent by the instructing party to the executing party to request for an update of the party reference data of a party defined in the executing system.

PartyQueryV01

Scope:|The PartyQuery message is sent by a central securities depository, a national central bank, a central securities depository participant, a central counter party, a payment bank, a trading party or a stock exchange to the executing party to query for the party reference data of a party defined in the system.

PartyReportV01

Scope:|The PartyReport message is sent by the executing party to a central securities depository, a national central bank, a central securities depository participant, a central counter party, a payment bank, a trading party or a stock exchange to provide detailed information on the requested party reference data of the party defined in the system.

PartyStatusAdviceV01

Scope:|The PartyStatusAdvice message is sent by the executing party to the instructing party to provide details about the processing of a request on party reference data (create or update).

PriceReportCancellationV04

SCOPE|A report provider, for example, a transfer agent, fund accountant or market data provider, sends the PriceReportCancellation message to the report recipient, for example, a fund management company, transfer agent, market data provider, regulator or any other interested party to cancel previously sent prices.

PriceReportV04

SCOPE||A report provider, for example, a transfer agent, fund accountant or market data provider, sends the PriceReport message to the report recipient, for example, a fund management company, transfer agent, market data provider, regulator or any other interested party to provide the net asset value and price information for financial instruments on specific trade dates and, optionally, to quote price variation information.

RequestToPayCreditorEnrolmentAmendmentRequestV01

The RequestToPayCreditorEnrolmentAmendmentRequest message is sent by the creditor RTP (Request To Pay) provider to an RTP directory provider and optionally by the creditor to a creditor RTP provider to request for the amendment of the creditor registration in the RTP directory.

RequestToPayCreditorEnrolmentCancellationRequestV01

The RequestToPayCreditorEnrolmentCancellationRequest message is sent by the creditor RTP (Request To Pay) provider to an RTP directory provider and optionally by the creditor to a creditor RTP provider to request for the cancellation of the creditor registration in the RTP directory.

RequestToPayCreditorEnrolmentRequestV01

The RequestToPayCreditorEnrolmentRequest message is sent by the creditor RTP (Request To Pay) provider to an RTP directory provider and optionally by the creditor to a creditor RTP provider to request the creditor registration in the RTP directory.

RequestToPayCreditorEnrolmentStatusReportV01

The RequestToPayCreditorEnrolmentStatusReport message is sent from the RTP (Request To Pay) directory provider to the creditor RTP provider and optionally from the creditor RTP provider to the creditor or any of the forwarding agent to provide the status of the initial creation, amendment or cancellation request.

RequestToPayDebtorActivationAmendmentRequestV01

The RequestToPayDebtorActivationAmendmentRequest message is sent by the debtor RTP (Request To Pay) provider to the creditor RTP provider and optionally from the debtor to its RTP provider and from the creditor RTP provider to the creditor to request for the amendment of the debtor activation of the RTP service with that specific creditor.

RequestToPayDebtorActivationCancellationRequestV01

The RequestToPayDebtorActivationCancellationRequest message is sent by the debtor RTP (Request To Pay) provider to the creditor RTP provider and optionally from the debtor to its RTP provider and from the creditor RTP provider to the creditor to request for the cancellation of the debtor activation of the RTP service with that specific creditor.

RequestToPayDebtorActivationRequestV01

The RequestToPayDebtorActivationRequest message is sent by the debtor RTP (Request To Pay) provider to the creditor RTP provider and optionally from the debtor to its RTP provider and from the creditor RTP provider to the creditor to request the debtor activation of the RTP service with that specific creditor.

RequestToPayDebtorActivationStatusReportV01

The RequestToPayDebtorActivationStatusReport message is sent from the recipient of the debtor activation request message (initiation, amendment or cancellation), such as the creditor RTP provider or the creditor, to the initiator of the debtor activation request message (debtor, debtor RTP provider or any of the forwarding agent) to provide the status of the request.

SecuritiesAccountActivityAdviceV01

The SecuritieAccountActivityReport message is sent by the executing party to an instructing party containing information about changes on securities account reference data.

SecuritiesAccountAuditTrailQueryV01

The SecuritiesAccountAuditTrailQuery message is sent by an instructing party to the executing party to query for the securities account audit trail recorded in the system.

SecuritiesAccountAuditTrailReportV01

The SecuritiesAccountAuditTrailReport message is sent by the executing party to an instructing party to provide detailed information on the requested securities account audit trail recorded in the system.

SecuritiesAccountCreationRequestV01

The SecuritiesAccountCreationRequest message message is sent by an instructing party to the executing party to instruct the creation of a new securities account with the required account attributes details.

SecuritiesAccountDeletionRequestV01

The SecuritiesAccountDeletionRequest message is sent by an instructing party to the executing party to request for the deletion of a securities account from the securities account reference data defined in the system of the executing party.

SecuritiesAccountModificationRequestV01

The SecuritiesAccountModificationRequest message is sent by an instructing party to the executing party to instruct the update of an existing securities account by amending its existing attributes or by providing additional attibutes details.

SecuritiesAccountQueryV01

The SecuritiesAccountQuery message sent by an instructing party to the executing party to request the details related to the securities account.

SecuritiesAccountReportV01

The SecuritiesAccountReport message sent by the executing party to an instructing party to provide the details of the securities account details as requested in the query.

SecuritiesAccountStatusAdviceV01

The SecuritiesAccountStatusAdvice message is send by the the executing party to an instructing party to provide the status of the execution of an creation, modification or deletion of securities account reference data.

SecuritiesAuditTrailQueryV01

The SecuritiesAuditTrailQuery message is sent by an instructing party to the executing party to query for the securities audit trail recorded in the system.

SecuritiesAuditTrailReportV01

The SecuritiesAuditTrailReport message is sent by the executing party to an instructing party to provide detailed information on the requested securities audit trail recorded in the system.

SecurityActivityAdviceV01

The SecurityActivityReport message is sent by the executing party to an instructing party containing information about changes on securities reference data.

SecurityCreationRequestV01

SCOPE|An instructing party sends a SecurityCreationRequest message to an executing/servicing party to request the creation of financial instrument static details in their system.

SecurityCreationStatusAdviceV01

SCOPE|An executing/servicing party sends a SecurityCreationStatusAdvice message to an instructing party to report the status of a SecurityCreationRequest message previously sent by the instructing party.

SecurityDeletionRequestV01

SCOPE|An instructing party sends a SecurityDeletionRequest message to an executing/servicing party to advice the complete removal of a financial instrument entry from their system.

SecurityDeletionStatusAdviceV01

SCOPE|An executing/servicing party sends a SecurityDeletionStatusAdvice message to an instructing party to report the status of a SecurityDeletionRequest message previously sent by the instructing party.

SecurityMaintenanceRequestV01

SCOPE|An instructing party sends a SecurityMaintenanceRequest message to an executing/servicing party to request the maintenance of financial instrument details in their system.

SecurityMaintenanceStatusAdviceV01

SCOPE|An executing/servicing party sends a SecurityMaintenanceStatusAdvice message to an instructing party to report the status of a SecurityMaintencanceRequest message previously sent by the instructing party.

SecurityQueryV01

SCOPE|An instructing party sends a SecurityQuery message to an executing/servicing party to request a report of financial instrument details in their system.

SecurityReportV01

SCOPE|An executing/servicing party sends a SecurityReport message to an instructing party to advise the last known image of securities data’s.

StandingSettlementInstructionDeletionV01

Scope|An instructing party sends the StandingSettlementInstructionDeletion message to the receiver to delete a previously sent StandingSettlementInstruction message.

StandingSettlementInstructionStatusAdviceV01

Scope|The receiver of a StandingSettlementInstruction message sends the StandingSettlementInstructionStatusAdvice message to the instructing party (sender of the StandingSettlementInstruction message) to provide the status of a previously received StandingSettlementInstruction, StandingSettlementInstructionCancellation or StandingSettlementInstructionDeletion message.

StandingSettlementInstructionV01

Scope|An instructing party sends the StandingSettlementInstruction (SSI) message to the receiver to create or update a standing cash or securities settlement instruction.