reda - Reference Data
MDR (Message Definition Reports):
- reda 001,2,4,5: ISO20022_MDRPart2_InvestmentFunds_2024_2025_v1
- reda 006,7,8,9,10,12,13,29,30,33,34: ISO20022_MDRPart2_Target2Securities_SecuritiesReferenceData_v1
- reda 14-17,22,31,41-43: ISO20022_MDRPart2_Target2Securities_PartyReferenceData_2023_2024_v1
- reda 018-23,32,35-37: ISO20022_MDRPart2_Target2Securities_PartyReferenceData_2023_2024_v1
- reda 024-28,44,75,77 : ISO20022_MDRPart2_Target2Securities_CollateralManagementReferenceData_v1
- reda 045-047,49-051 : ISO20022_MDRPart2_Target2Securities_LinkReferenceData_v1
- reda 060,61: ISO20022_MDRPart2_PostTradeForeignExchange_2024_2025_v1
- reda 056-59: ISO20022_MDRPart2_SSI_v1
- reda 060-61: ISO20022_MDRPart2_PostTradeForeignExchange_2024_2025_v1
- reda 064-65: ISO20022_MDRPart2_T2_T2S_Consolidation_Calendar_RefData
- reda 066-73 : ISO20022_MDRPart2_RequestToPayService_2023_2024_v1
| Message ID (scheme) | Message name | Submitting organisation |
|---|---|---|
| reda.001.001.04 | PriceReportV04 | SWIFT |
| reda.002.001.04 | PriceReportCancellationV04 | SWIFT |
| reda.004.001.07 | FundReferenceDataReportV07 | SWIFT |
| reda.005.001.03 | InvestmentFundReportRequestV03 | SWIFT |
| reda.006.001.01 | SecurityCreationRequestV01 | T2S |
| reda.007.001.01 | SecurityMaintenanceRequestV01 | T2S |
| reda.008.001.01 | SecurityCreationStatusAdviceV01 | T2S |
| reda.009.001.01 | SecurityActivityAdviceV01 | T2S |
| reda.010.001.01 | SecurityQueryV01 | T2S |
| reda.012.001.01 | SecurityReportV01 | T2S |
| reda.013.001.01 | SecurityDeletionRequestV01 | T2S |
| reda.014.001.02 | PartyCreationRequestV02 | 4CBs and Swift |
| reda.015.001.01 | PartyQueryV01 | T2S |
| reda.016.001.01 | PartyStatusAdviceV01 | T2S |
| reda.017.001.02 | PartyReportV02 | 4CBs and Swift |
| reda.018.001.01 | SecuritiesAccountCreationRequestV01 | T2S |
| reda.019.001.01 | SecuritiesAccountQueryV01 | T2S |
| reda.020.001.01 | SecuritiesAccountStatusAdviceV01 | T2S |
| reda.021.001.01 | SecuritiesAccountReportV01 | T2S |
| reda.022.001.02 | PartyModificationRequestV02 | 4CBs and Swift |
| reda.023.001.01 | SecuritiesAccountModificationRequestV01 | T2S |
| reda.024.001.01 | CollateralValueCreationRequestV01 | 4CBs and Swift |
| reda.025.001.01 | EligibleSecuritiesCreationRequestV01 | 4CBs and Swift |
| reda.026.001.01 | EligibleCounterpartCSDCreationRequestV01 | 4CBs and Swift |
| reda.027.001.01 | CloseLinkCreationRequestV01 | 4CBs and Swift |
| reda.028.001.01 | CollateralDataStatusAdviceV01 | 4CBs and Swift |
| reda.029.001.01 | SecurityMaintenanceStatusAdviceV01 | T2S |
| reda.030.001.01 | SecurityDeletionStatusAdviceV01 | T2S |
| reda.031.001.01 | PartyDeletionRequestV01 | T2S |
| reda.032.001.01 | SecuritiesAccountDeletionRequestV01 | T2S |
| reda.033.001.01 | SecuritiesAuditTrailQueryV01 | T2S |
| reda.034.001.01 | SecuritiesAuditTrailReportV01 | T2S |
| reda.035.001.01 | SecuritiesAccountActivityAdviceV01 | T2S |
| reda.036.001.01 | SecuritiesAccountAuditTrailQueryV01 | T2S |
| reda.037.001.01 | SecuritiesAccountAuditTrailReportV01 | T2S |
| reda.041.001.02 | PartyActivityAdviceV02 | 4CBs and Swift |
| reda.042.001.01 | PartyAuditTrailQueryV01 | T2S |
| reda.043.001.02 | PartyAuditTrailReportV02 | 4CBs and Swift |
| reda.044.001.01 | EligibleCounterpartCSDStatusAdviceV01 | 4CBs and Swift |
| reda.045.001.01 | SecurityCSDLinkCreationRequestV01 | 4CBs and Swift |
| reda.046.001.01 | SecurityCSDLinkMaintenanceRequestV01 | 4CBs and Swift |
| reda.047.001.01 | SecurityCSDLinkStatusAdviceV01 | 4CBs and Swift |
| reda.049.001.01 | AccountLinkCreationRequestV01 | 4CBs and Swift |
| reda.050.001.01 | AccountLinkMaintenanceRequestV01 | 4CBs and Swift |
| reda.051.001.01 | AccountLinkStatusAdviceV01 | 4CBs and Swift |
| reda.056.001.01 | StandingSettlementInstructionV01 | Omgeo/ISITC/FPL |
| reda.057.001.01 | StandingSettlementInstructionDeletionV01 | Omgeo/ISITC/FPL |
| reda.058.001.01 | StandingSettlementInstructionStatusAdviceV01 | Omgeo/ISITC/FPL |
| reda.059.001.01 | StandingSettlementInstructionCancellationV01 | Omgeo/ISITC/FPL |
| reda.060.001.02 | NettingCutOffReferenceDataUpdateRequestV02 | CLS |
| reda.061.001.02 | NettingCutOffReferenceDataReportV02 | CLS |
| reda.064.001.02 | CalendarQueryV02 | T2-T2S |
| reda.065.001.02 | CalendarReportV02 | T2-T2S |
| reda.066.001.02 | RequestToPayCreditorEnrolmentRequestV02 | EPC |
| reda.067.001.02 | RequestToPayCreditorEnrolmentAmendmentRequestV02 | EPC |
| reda.068.001.02 | RequestToPayCreditorEnrolmentCancellationRequestV02 | EPC |
| reda.069.001.02 | RequestToPayCreditorEnrolmentStatusReportV02 | EPC |
| reda.070.001.02 | RequestToPayDebtorActivationRequestV02 | EPC |
| reda.071.001.02 | RequestToPayDebtorActivationAmendmentRequestV02 | EPC |
| reda.072.001.02 | RequestToPayDebtorActivationCancellationRequestV02 | EPC |
| reda.073.001.02 | RequestToPayDebtorActivationStatusReportV02 | EPC |
| reda.075.001.01 | EligibleSecuritiesDeletionRequestV01 | 4CBs and Swift |
| reda.077.001.01 | CloseLinkDeletionRequestV01 | 4CBs and Swift |