SWIFT ISO 20022 - Business area Securities Management (semt)
Messages that support post-settlement processes for securities (including reporting on securities movements, trades and balances), the processes required to protect beneficial owner's rights throughout settlement, plus any exceptions and investigations related to securities transactions.
- semt.001.001 - Securities Message Rejection
- semt.002.001 - Securities Balance Custody Report
- semt.002.002 - Securities Balance Custody Report 002
- semt.003.001 - Securities Balance Accounting Report
- semt.003.002 - Securities Balance Accounting Report 002
- semt.004.001 - Custody Statement Of Holdings Cancellation
- semt.005.001 - Accounting Statement Of Holdings Cancellation
- semt.006.001 - Statement Of Investment Fund Transactions
- semt.007.001 - Statement Of Investment Fund Transactions Cancellation
- semt.012.001 - Alternative Funds Accounting Statement Of Holdings
- semt.013.001 - Intra Position Movement Instruction
- semt.013.002 - Intra Position Movement Instruction 002
- semt.014.001 - Intra Position Movement Status Advice
- semt.014.002 - Intra Position Movement Status Advice 002
- semt.015.001 - Intra Position Movement Confirmation
- semt.015.002 - Intra Position Movement Confirmation 002
- semt.016.001 - Intra Position Movement Posting Report
- semt.016.002 - Intra Position Movement Posting Report 002
- semt.017.001 - Securities Transaction Posting Report
- semt.017.002 - Securities Transaction Posting Report 002
- semt.018.001 - Securities Transaction Pending Report
- semt.018.002 - Securities Transaction Pending Report 002
- semt.019.001 - Securities Settlement Transaction Allegement Report
- semt.019.002 - Securities Settlement Transaction Allegement Report 002
- semt.020.001 - Securities Message Cancellation Advice
- semt.020.002 - Securities Message Cancellation Advice 002
- semt.021.001 - Securities Statement Query
- semt.021.002 - Securities Statement Query 002
- semt.022.001 - Securities Settlement Transaction Audit Trail Report
- semt.022.002 - Securities Settlement Transaction Audit Trail Report 002
- semt.023.001 - Securities End Of Process Report
- semt.024.001 - Total Portfolio Valuation Report
- semt.041.001 - Securities Balance Transparency Report
- semt.042.001 - Securities Balance Transparency Report Status Advice
- semt.998.001 - Securities Management Proprietary Message