semt - Securities Management
MDR (Message Definition Reports):
- semt 001-007: ISO20022_MDRPart2_InvestmentFunds_2024_2025_v1
- semt 002,3,13-22: ISO20022_MDRPart2_SettlementAndReconciliation_2024_2025_v1
- semt 023: ISO20022_MDRPart2_PostTradeMatching_2024_2025_v1
- semt 024: Total_Portfolio_Valuation_Statement_Reporting_0
- semt 028-34: ISO20022_MDRPart2_Target2Securities_SettlementRestrictions_v1
- semt 041-042: ISO20022_MDRPart2_TransparencyOfHoldings_2016_2017_v1
| Message ID (scheme) | Message name | Submitting organisation |
|---|---|---|
| semt.001.001.03 | SecuritiesMessageRejectionV03 | SWIFT |
| semt.001.001.04 | SecuritiesMessageRejectionV04 | SWIFT |
| semt.002.001.02 | SecuritiesBalanceCustodyReportV02 | SWIFT |
| semt.002.001.12 | SecuritiesBalanceCustodyReportV12 | Swift |
| semt.002.002.11 | SecuritiesBalanceCustodyReport002V11 | SWIFT |
| semt.003.001.02 | SecuritiesBalanceAccountingReportV02 | SWIFT |
| semt.003.001.12 | SecuritiesBalanceAccountingReportV12 | Swift |
| semt.003.002.11 | SecuritiesBalanceAccountingReport002V11 | SWIFT |
| semt.004.001.02 | CustodyStatementOfHoldingsCancellationV02 | SWIFT |
| semt.005.001.02 | AccountingStatementOfHoldingsCancellationV01 | SWIFT |
| semt.006.001.03 | StatementOfInvestmentFundTransactionsV03 | SWIFT |
| semt.007.001.03 | StatementOfInvestmentFundTransactionsCancellationV03 | SWIFT |
| semt.013.001.07 | IntraPositionMovementInstructionV07 | Swift |
| semt.013.002.06 | IntraPositionMovementInstruction002V06 | SWIFT |
| semt.014.001.08 | IntraPositionMovementStatusAdviceV08 | Swift |
| semt.014.002.07 | IntraPositionMovementStatusAdvice002V07 | SWIFT |
| semt.015.001.10 | IntraPositionMovementConfirmationV10 | Swift |
| semt.015.002.09 | IntraPositionMovementConfirmation002V09 | SWIFT |
| semt.016.001.10 | IntraPositionMovementPostingReportV10 | Swift |
| semt.016.002.09 | IntraPositionMovementPostingReport002V09 | SWIFT |
| semt.017.001.13 | SecuritiesTransactionPostingReportV13 | Swift |
| semt.017.002.12 | SecuritiesTransactionPostingReport002V12 | SWIFT |
| semt.018.001.14 | SecuritiesTransactionPendingReportV14 | Swift |
| semt.018.002.13 | SecuritiesTransactionPendingReport002V13 | SWIFT |
| semt.019.001.11 | SecuritiesSettlementTransactionAllegementReportV11 | Swift |
| semt.019.002.10 | SecuritiesSettlementTransactionAllegementReport002V10 | SWIFT |
| semt.020.001.07 | SecuritiesMessageCancellationAdviceV07 | SWIFT |
| semt.020.002.07 | SecuritiesMessageCancellationAdvice002V07 | SWIFT |
| semt.021.001.08 | SecuritiesStatementQueryV08 | SWIFT |
| semt.021.002.08 | SecuritiesStatementQuery002V08 | SWIFT |
| semt.022.001.06 | SecuritiesSettlementTransactionAuditTrailReportV06 | Swift |
| semt.022.002.05 | SecuritiesSettlementTransactionAuditTrailReport002V05 | SWIFT |
| semt.023.001.02 | SecuritiesEndOfProcessReportV02 | Omgeo/SWIFT |
| semt.024.001.01 | TotalPortfolioValuationReportV01 | ISITC |
| semt.028.001.01 | IntraPositionMovementQueryV01 | 4CBs and Swift |
| semt.029.001.01 | IntraPositionMovementQueryResponseV01 | 4CBs and Swift |
| semt.030.001.01 | SecuritiesSettlementConditionsModificationRequestQueryV01 | 4CBs and Swift |
| semt.031.001.01 | SecuritiesSettlementConditionsModificationRequestReportV01 | 4CBs and Swift |
| semt.032.001.01 | SecuritiesTransactionCancellationRequestQueryV01 | 4CBs and Swift |
| semt.033.001.01 | SecuritiesTransactionCancellationRequestReportV01 | 4CBs and Swift |
| semt.034.001.01 | IntraPositionMovementPendingReportV01 | 4CBs and Swift |
| semt.041.001.02 | SecuritiesBalanceTransparencyReportV02 | Clearstream |
| semt.042.001.01 | SecuritiesBalanceTransparencyReportStatusAdviceV01 | Clearstream |