Settlement and Reconciliation Variant 002 - ISO 15022 Variants

This section gives access to the description of the ISO 15022 Variants of the current version of the Settlement and Reconciliation message definitions. These variants have been developed by SWIFT to help ISO 20022 users who need to be interoperable with the ISO 15022 Settlement and Reconciliation messsage types, by restricting the ISO 20022 message components wherever necessary to ensure compatibility with the equivalent fields in ISO 15022. These variants are maintained by SWIFT. Requests for changes to these variants should be adressed directly toSWIFT. Previous versions of variants remain available in the ISO 20022 Message Archive.

The e-Repository includes all current and previous versions of ISO 20022 message definitions, their variants and extensions in a processable EMF format.

Settlement and Reconciliation Variant 002

(Recommended Message Transport Mode: Active)

semt - Securities Management

The message definitions below are intended for use with the Business Application Header.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
SecuritiesBalanceCustodyReport002V10 semt.002.002.10 SWIFT N/A

MDR

 

SecuritiesBalanceAccountingReport002V10 semt.003.002.10 SWIFT N/A
IntraPositionMovementInstruction002V04 semt.013.002.04 SWIFT N/A
IntraPositionMovementStatusAdvice002V06 semt.014.002.06 SWIFT N/A
IntraPositionMovementConfirmation002V07 semt.015.002.07 SWIFT N/A
IntraPositionMovementPostingReport002V07 semt.016.002.07 SWIFT N/A
SecuritiesTransactionPostingReport002V09 semt.017.002.09 SWIFT N/A
SecuritiesTransactionPendingReport002V10 semt.018.002.10 SWIFT N/A
SecuritiesSettlementTransactionAllegementReport002V08 semt.019.002.08 SWIFT N/A
SecuritiesMessageCancellationAdvice002V05 semt.020.002.05 SWIFT N/A
SecuritiesStatementQuery002V06 semt.021.002.06 SWIFT N/A
SecuritiesSettlementTransactionAuditTrailReport002V04 semt.022.002.04 SWIFT N/A
Last updated on:
15 February 2019

sese - Securities Settlement

The message definitions below are intended for use with the Business Application Header.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
SecuritiesTransactionCancellationRequest002V06 sese.020.002.06 SWIFT N/A

MDR

SecuritiesTransactionStatusQuery002V05 sese.021.002.05 SWIFT N/A
SecuritiesStatusOrStatementQueryStatusAdvice002V05 sese.022.002.05 SWIFT N/A
SecuritiesSettlementTransactionInstruction002V09 sese.023.002.09 SWIFT N/A
SecuritiesSettlementTransactionStatusAdvice002V10 sese.024.002.10 SWIFT N/A
SecuritiesSettlementTransactionConfirmation002V09 sese.025.002.09 SWIFT N/A
SecuritiesSettlementTransactionReversalAdvice002V08 sese.026.002.08 SWIFT N/A
SecuritiesTransactionCancellationRequestStatusAdvice002V05 sese.027.002.05 SWIFT N/A
SecuritiesSettlementTransactionAllegementNotification002V08 sese.028.002.08 SWIFT N/A
SecuritiesSettlementAllegementRemovalAdvice002V04 sese.029.002.04 SWIFT N/A
SecuritiesSettlementConditionsModificationRequest002V08 sese.030.002.08 SWIFT N/A
SecuritiesSettlementConditionModificationStatusAdvice002V08 sese.031.002.08 SWIFT N/A
SecuritiesSettlementTransactionGenerationNotification002V09 sese.032.002.09 SWIFT N/A
SecuritiesFinancingInstruction002V09 sese.033.002.09 SWIFT N/A
SecuritiesFinancingStatusAdvice002V08 sese.034.002.08 SWIFT N/A
SecuritiesFinancingConfirmation002V09 sese.035.002.09 SWIFT N/A
SecuritiesFinancingModificationInstruction002V07 sese.036.002.07 SWIFT N/A
PortfolioTransferNotification002V05 sese.037.002.05 SWIFT N/A
SecuritiesSettlementTransactionModificationRequest002V07 sese.038.002.07 SWIFT N/A
SecuritiesSettlementTransactionModificationRequestStatusAdvice002V04 sese.039.002.04 SWIFT N/A
SecuritiesSettlementTransactionCounterpartyResponse002V02 sese.040.002.02 SWIFT N/A
Last updated on:
15 February 2019