Securities Settlement

sese.035.001.08

Version 08 of sese.035, in the Securities Settlement business area.

What sese.035.001.08 is

sese.035.001.08 is an ISO 20022 message definition. Its business area is Securities Settlement (sese), and sese.035 is the definition it versions.

AskISO does not copy the specification. The Registration Authority publishes the message definition report and the schema, free of charge. The links below go straight there.

This is one of 14 published versions of sese.035, and it is not the newest. The current version is sese.035.002.10. That does not make this page obsolete: a counterparty running an older integration may still send you exactly this version, and you will need to read it.

Versions of sese.035

The standard publishes 14 versions of this definition. A newer version does not automatically replace an older one. The scheme or market infrastructure you send to decides which version you should be using.

Where to get the schema

sese.035.001.08 is published in 2 message sets. Download from the Registration Authority, then import:

askiso catalog fetch sese.035
Message set Version Download
Settlement and Reconciliation v10 iso20022.org
Settlement and Reconciliation v09 iso20022.org

What AskISO does with sese.035.001.08

askiso info sese.035.001.08                    # metadata and schema paths
askiso validate message.xml                    # full XSD validation, needs the schema
askiso lint message.xml                        # business rules, needs no schema
askiso generate sese.035.001.08 --from-schema  # walks the schema

Questions

What business area does sese.035.001.08 belong to?

Securities Settlement (sese).

How do I validate a sese.035 message?

Run askiso validate message.xml. The schema is found from the document's own namespace, so you do not name it. Validation needs that schema installed. To check the business rules without one, run askiso lint instead.

Does AskISO include the sese.035.001.08 schema?

No. AskISO ships no ISO 20022 specification content at all. You download the message set from the Registration Authority, then import it with askiso catalog add. The binary carries only an index: what exists, and where to find it.

Which version of sese.035 should I send?

The scheme or market infrastructure you send to decides that, not the standard. There are 14 published versions. Run askiso diff <from> <to> to see every structural difference between two of them, marked as breaking or compatible.

Related


AskISO generates this page from its built-in index of the standard. The source of truth for ISO 20022 is iso20022.org.