sese - Securities Settlement
MDR (Message Definition Reports):
- sese 001-014,018-019,43: ISO20022_MDRPart2_InvestmentFunds_2024_2025_v1
- sese 020-040: ISO20022_MDRPart2_SettlementAndReconciliation_2024_2025_v1
- sese 041-042: ISO20022_MDRPart2_CSDRBuyInReporting_2024_2025_v1
| Message ID (scheme) | Message name | Submitting organisation |
|---|---|---|
| sese.001.001.09 | TransferOutInstructionV09 | SWIFT |
| sese.002.001.09 | TransferOutCancellationRequestV09 | SWIFT |
| sese.003.001.09 | TransferOutConfirmationV09 | SWIFT |
| sese.004.001.09 | ReversalOfTransferOutConfirmationV09 | SWIFT |
| sese.005.001.09 | TransferInInstructionV09 | SWIFT |
| sese.006.001.09 | TransferInCancellationRequestV09 | SWIFT |
| sese.007.001.09 | TransferInConfirmationV09 | SWIFT |
| sese.008.001.09 | ReversalOfTransferInConfirmationV09 | SWIFT |
| sese.009.001.08 | RequestForTransferStatusReportV08 | SWIFT |
| sese.010.001.07 | TransferCancellationStatusReportV07 | SWIFT |
| sese.011.001.09 | TransferInstructionStatusReportV09 | SWIFT |
| sese.012.001.11 | PortfolioTransferInstructionV11 | SWIFT |
| sese.013.001.11 | PortfolioTransferConfirmationV11 | SWIFT |
| sese.014.001.09 | PortfolioTransferCancellationRequestV09 | SWIFT |
| sese.018.001.09 | AccountHoldingInformationV09 | SWIFT |
| sese.019.001.08 | AccountHoldingInformationRequestV08 | SWIFT |
| sese.020.001.08 | SecuritiesTransactionCancellationRequestV08 | Swift |
| sese.020.002.07 | SecuritiesTransactionCancellationRequest002V07 | SWIFT |
| sese.021.001.07 | SecuritiesTransactionStatusQueryV07 | Swift |
| sese.021.002.06 | SecuritiesTransactionStatusQuery002V06 | SWIFT |
| sese.022.001.07 | SecuritiesStatusOrStatementQueryStatusAdviceV07 | Swift |
| sese.022.002.06 | SecuritiesStatusOrStatementQueryStatusAdvice002V06 | SWIFT |
| sese.023.001.12 | SecuritiesSettlementTransactionInstructionV12 | Swift |
| sese.023.002.11 | SecuritiesSettlementTransactionInstruction002V11 | SWIFT |
| sese.024.001.13 | SecuritiesSettlementTransactionStatusAdviceV13 | Swift |
| sese.024.002.12 | SecuritiesSettlementTransactionStatusAdvice002V12 | SWIFT |
| sese.025.001.12 | SecuritiesSettlementTransactionConfirmationV12 | Swift |
| sese.025.002.11 | SecuritiesSettlementTransactionConfirmation002V11 | SWIFT |
| sese.026.001.11 | SecuritiesSettlementTransactionReversalAdviceV11 | Swift |
| sese.026.002.10 | SecuritiesSettlementTransactionReversalAdvice002V10 | SWIFT |
| sese.027.001.08 | SecuritiesTransactionCancellationRequestStatusAdviceV08 | Swift |
| sese.027.002.07 | SecuritiesTransactionCancellationRequestStatusAdvice002V07 | SWIFT |
| sese.028.001.11 | SecuritiesSettlementTransactionAllegementNotificationV11 | Swift |
| sese.028.002.10 | SecuritiesSettlementTransactionAllegementNotification002V10 | SWIFT |
| sese.029.001.07 | SecuritiesSettlementAllegementRemovalAdviceV07 | Swift |
| sese.029.002.06 | SecuritiesSettlementAllegementRemovalAdvice002V06 | SWIFT |
| sese.030.001.10 | SecuritiesSettlementConditionsModificationRequestV10 | Swift |
| sese.030.002.09 | SecuritiesSettlementConditionsModificationRequest002V09 | SWIFT |
| sese.031.001.10 | SecuritiesSettlementConditionModificationStatusAdviceV10 | Swift |
| sese.031.002.09 | SecuritiesSettlementConditionModificationStatusAdvice002V09 | SWIFT |
| sese.032.001.12 | SecuritiesSettlementTransactionGenerationNotificationV12 | Swift |
| sese.032.002.11 | SecuritiesSettlementTransactionGenerationNotification002V11 | SWIFT |
| sese.033.001.12 | SecuritiesFinancingInstructionV12 | Swift |
| sese.033.002.11 | SecuritiesFinancingInstruction002V11 | SWIFT |
| sese.034.001.10 | SecuritiesFinancingStatusAdviceV10 | Swift |
| sese.034.002.09 | SecuritiesFinancingStatusAdvice002V09 | SWIFT |
| sese.035.001.12 | SecuritiesFinancingConfirmationV12 | Swift |
| sese.035.002.11 | SecuritiesFinancingConfirmation002V11 | SWIFT |
| sese.036.001.09 | SecuritiesFinancingModificationInstructionV09 | Swift |
| sese.036.002.08 | SecuritiesFinancingModificationInstruction002V08 | SWIFT |
| sese.037.001.08 | PortfolioTransferNotificationV08 | Swift |
| sese.037.002.07 | PortfolioTransferNotification002V07 | SWIFT |
| sese.038.001.10 | SecuritiesSettlementTransactionModificationRequestV10 | Swift |
| sese.038.002.09 | SecuritiesSettlementTransactionModificationRequest002V09 | SWIFT |
| sese.039.001.07 | SecuritiesSettlementTransactionModificationRequestStatusAdviceV07 | Swift |
| sese.039.002.06 | SecuritiesSettlementTransactionModificationRequestStatusAdvice002V06 | SWIFT |
| sese.040.001.05 | SecuritiesSettlementTransactionCounterpartyResponseV05 | Swift |
| sese.040.002.04 | SecuritiesSettlementTransactionCounterpartyResponse002V04 | SWIFT |
| sese.041.001.02 | BuyInRegulatoryAdviceV02 | SWIFT |
| sese.042.001.02 | BuyInRegulatoryAdviceResponseV02 | SWIFT |
| sese.043.001.01 | PortfolioTransferCompletionV01 | SWIFT |