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
SecuritiesBalanceCustodyReport002V09 semt.002.002.09 SWIFT N/A

MDR

 

SecuritiesBalanceAccountingReport002V09 semt.003.002.09 SWIFT N/A
IntraPositionMovementInstruction002V04 semt.013.002.04 SWIFT N/A
IntraPositionMovementStatusAdvice002V05 semt.014.002.05 SWIFT N/A
IntraPositionMovementConfirmation002V07 semt.015.002.07 SWIFT N/A
IntraPositionMovementPostingReport002V07 semt.016.002.07 SWIFT N/A
SecuritiesTransactionPostingReport002V08 semt.017.002.08 SWIFT N/A
SecuritiesTransactionPendingReport002V09 semt.018.002.09 SWIFT N/A
SecuritiesSettlementTransactionAllegementReport002V07 semt.019.002.07 SWIFT N/A
SecuritiesMessageCancellationAdvice002V05 semt.020.002.05 SWIFT N/A
SecuritiesStatementQuery002V06 semt.021.002.06 SWIFT N/A
SecuritiesSettlementTransactionAuditTrailReport002V03 semt.022.002.03 SWIFT N/A
Last updated on:
06 February 2018

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
SecuritiesTransactionCancellationRequest002V05 sese.020.002.05 SWIFT N/A

MDR

SecuritiesTransactionStatusQuery002V04 sese.021.002.04 SWIFT N/A
SecuritiesStatusOrStatementQueryStatusAdvice002V04 sese.022.002.04 SWIFT N/A
SecuritiesSettlementTransactionInstruction002V08 sese.023.002.08 SWIFT N/A
SecuritiesSettlementTransactionStatusAdvice002V09 sese.024.002.09 SWIFT N/A
SecuritiesSettlementTransactionConfirmation002V08 sese.025.002.08 SWIFT N/A
SecuritiesSettlementTransactionReversalAdvice002V07 sese.026.002.07 SWIFT N/A
SecuritiesTransactionCancellationRequestStatusAdvice002V05 sese.027.002.05 SWIFT N/A
SecuritiesSettlementTransactionAllegementNotification002V07 sese.028.002.07 SWIFT N/A
SecuritiesSettlementAllegementRemovalAdvice002V04 sese.029.002.04 SWIFT N/A
SecuritiesSettlementConditionsModificationRequest002V07 sese.030.002.07 SWIFT N/A
SecuritiesSettlementConditionModificationStatusAdvice002V07 sese.031.002.07 SWIFT N/A
SecuritiesSettlementTransactionGenerationNotification002V08 sese.032.002.08 SWIFT N/A
SecuritiesFinancingInstruction002V08 sese.033.002.08 SWIFT N/A
SecuritiesFinancingStatusAdvice002V07 sese.034.002.07 SWIFT N/A
SecuritiesFinancingConfirmation002V08 sese.035.002.07 SWIFT N/A
SecuritiesFinancingModificationInstruction002V06 sese.036.002.06 SWIFT N/A
PortfolioTransferNotification002V05 sese.037.002.05 SWIFT N/A
SecuritiesSettlementTransactionModificationRequest002V06 sese.038.002.06 SWIFT N/A
SecuritiesSettlementTransactionModificationRequestStatusAdvice002V04 sese.039.002.04 SWIFT N/A
SecuritiesSettlementTransactionCounterpartyResponse002V02 sese.040.002.02 SWIFT N/A
Last updated on:
06 February 2018