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ISO 20022
Universal financial industry message scheme

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ISO 20022 Message Definitions

Catalogue

This section gives access to the documentation related to the ISO 20022 message definitions

Please note that the Message Definition Reports (MDRs) and Message Usage Guidelines (MUG) are available at the level of the message set, not at the level of the message definition itself.

To download the MDRs, MUGs, schemas and any additional documentation, you have to select a message set (Account Switching, for example).

Search inside our catalogue

semt.015

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Business domains
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Business Application header
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2 Message Sets
2 Messages

Message sets

Settlement and Reconciliation

BAH
Has variants
Last Updated 17 March 2026
Download complete message set
semt
Securities Management
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.001.12
SecuritiesBalanceCustodyReportV12
Swift
XSD
semt.003.001.12
SecuritiesBalanceAccountingReportV12
Swift
XSD
semt.013.001.07
IntraPositionMovementInstructionV07
Swift
XSD
semt.014.001.09
IntraPositionMovementStatusAdviceV09
Swift
XSD
semt.015.001.10
IntraPositionMovementConfirmationV10
Swift
XSD
semt.016.001.10
IntraPositionMovementPostingReportV10
Swift
XSD
semt.017.001.14
SecuritiesTransactionPostingReportV14
Swift
XSD
semt.018.001.15
SecuritiesTransactionPendingReportV15
Swift
XSD
semt.019.001.12
SecuritiesSettlementTransactionAllegementReportV12
Swift
XSD
semt.020.001.07
SecuritiesMessageCancellationAdviceV07
SWIFT
XSD
semt.021.001.09
SecuritiesStatementQueryV09
Swift
XSD
semt.022.001.07
SecuritiesSettlementTransactionAuditTrailReportV07
Swift
XSD
sese.020.001.09
SecuritiesTransactionCancellationRequestV09
Swift
XSD
sese.021.001.08
SecuritiesTransactionStatusQueryV08
Swift
XSD
sese.022.001.08
SecuritiesStatusOrStatementQueryStatusAdviceV08
Swift
XSD
sese.023.001.13
SecuritiesSettlementTransactionInstructionV13
Swift
XSD
sese
Securities Settlement
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.024.001.14
SecuritiesSettlementTransactionStatusAdviceV14
Swift
XSD
sese.025.001.13
SecuritiesSettlementTransactionConfirmationV13
Swift
XSD
sese.026.001.12
SecuritiesSettlementTransactionReversalAdviceV12
Swift
XSD
sese.027.001.09
SecuritiesTransactionCancellationRequestStatusAdviceV09
Swift
XSD
sese.028.001.12
SecuritiesSettlementTransactionAllegementNotificationV12
Swift
XSD
sese.029.001.08
SecuritiesSettlementAllegementRemovalAdviceV08
Swift
XSD
sese.030.001.10
SecuritiesSettlementConditionsModificationRequestV10
Swift
XSD
sese.031.001.11
SecuritiesSettlementConditionModificationStatusAdviceV11
Swift
XSD
sese.032.001.13
SecuritiesSettlementTransactionGenerationNotificationV13
Swift
XSD
sese.033.001.13
SecuritiesFinancingInstructionV13
Swift
XSD
sese.034.001.11
SecuritiesFinancingStatusAdviceV11
Swift
XSD
sese.035.001.13
SecuritiesFinancingConfirmationV13
Swift
XSD
sese.036.001.10
SecuritiesFinancingModificationInstructionV10
Swift
XSD
sese.037.001.09
PortfolioTransferNotificationV09
Swift
XSD
sese.038.001.11
SecuritiesSettlementTransactionModificationRequestV11
Swift
XSD
sese.039.001.08
SecuritiesSettlementTransactionModificationRequestStatusAdviceV08
Swift
XSD
sese.040.001.06
SecuritiesSettlementTransactionCounterpartyResponseV06
Swift
XSD

Settlement and Reconciliation Variant 002 - ISO 15022 Variants

BAH
Is variant
Last Updated 05 May 2022
Download complete message set
semt
Securities Management
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.002.002.11
SecuritiesBalanceCustodyReport002V11
SWIFT
XSD
semt.003.002.11
SecuritiesBalanceAccountingReport002V11
SWIFT
XSD
semt.013.002.06
IntraPositionMovementInstruction002V06
SWIFT
XSD
semt.014.002.07
IntraPositionMovementStatusAdvice002V07
SWIFT
XSD
semt.015.002.09
IntraPositionMovementConfirmation002V09
SWIFT
XSD
semt.016.002.09
IntraPositionMovementPostingReport002V09
SWIFT
XSD
semt.017.002.12
SecuritiesTransactionPostingReport002V12
SWIFT
XSD
semt.018.002.13
SecuritiesTransactionPendingReport002V13
SWIFT
XSD
semt.019.002.10
SecuritiesSettlementTransactionAllegementReport002V10
SWIFT
XSD
semt.020.002.07
SecuritiesMessageCancellationAdvice002V07
SWIFT
XSD
semt.021.002.08
SecuritiesStatementQuery002V08
SWIFT
XSD
semt.022.002.05
SecuritiesSettlementTransactionAuditTrailReport002V05
SWIFT
XSD
sese
Securities Settlement
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.020.002.07
SecuritiesTransactionCancellationRequest002V07
SWIFT
XSD
sese.021.002.06
SecuritiesTransactionStatusQuery002V06
SWIFT
XSD
sese.022.002.06
SecuritiesStatusOrStatementQueryStatusAdvice002V06
SWIFT
XSD
sese.023.002.11
SecuritiesSettlementTransactionInstruction002V11
SWIFT
XSD
sese.024.002.12
SecuritiesSettlementTransactionStatusAdvice002V12
SWIFT
XSD
sese.025.002.11
SecuritiesSettlementTransactionConfirmation002V11
SWIFT
XSD
sese.026.002.10
SecuritiesSettlementTransactionReversalAdvice002V10
SWIFT
XSD
sese.027.002.07
SecuritiesTransactionCancellationRequestStatusAdvice002V07
SWIFT
XSD
sese.028.002.10
SecuritiesSettlementTransactionAllegementNotification002V10
SWIFT
XSD
sese.029.002.06
SecuritiesSettlementAllegementRemovalAdvice002V06
SWIFT
XSD
sese.030.002.09
SecuritiesSettlementConditionsModificationRequest002V09
SWIFT
XSD
sese.031.002.09
SecuritiesSettlementConditionModificationStatusAdvice002V09
SWIFT
XSD
sese.032.002.11
SecuritiesSettlementTransactionGenerationNotification002V11
SWIFT
XSD
sese.033.002.11
SecuritiesFinancingInstruction002V11
SWIFT
XSD
sese.034.002.09
SecuritiesFinancingStatusAdvice002V09
SWIFT
XSD
sese.035.002.11
SecuritiesFinancingConfirmation002V11
SWIFT
XSD
sese.036.002.08
SecuritiesFinancingModificationInstruction002V08
SWIFT
XSD
sese.037.002.07
PortfolioTransferNotification002V07
SWIFT
XSD
sese.038.002.09
SecuritiesSettlementTransactionModificationRequest002V09
SWIFT
XSD
sese.039.002.06
SecuritiesSettlementTransactionModificationRequestStatusAdvice002V06
SWIFT
XSD
sese.040.002.04
SecuritiesSettlementTransactionCounterpartyResponse002V04
SWIFT
XSD

Messages

semt
Securities Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.015.001.10
IntraPositionMovementConfirmationV10
Swift
XSD
semt.015.002.09
IntraPositionMovementConfirmation002V09
SWIFT
XSD

Which documents can I download from the catalogue of messages?

The following documentation is provided:

  • a Message Definition Report (MDR) and, when necessary a Message Usage Guide (MUG), fully describing each message set
  • the schema of each message definition
  • examples of message instances, when provided by the submitting organization
  • the Business Application Header (BAH) documentation.

Versions

All communities of ISO 20022 users are invited to consider using always the most recent version of the message definitions to ensure worldwide coherence of the versions in use.

Although previous versions remain available in the ISO 20022 Message Archive.

ISO 20022 Business Areas

Access the list of Business Areas defined by the Registration Authority to classify ISO 20022 Message Definitions and the corresponding four-character code used in the Message Identifier of related ISO 20022 Message Definitions

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