What is the latest version of semt.005?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is semt.005.001.02.

What is the root element of semt.005?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:semt.005.001.02, and its message element is AcctgStmtOfHldgsCxlV02 (AccountingStatementOfHoldingsCancellation).

Is there an MT equivalent of semt.005?

No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

semt: Securities Management

semt.005 Accounting Statement Of Holdings Cancellation

Written and maintained by ZagTrader. Last reviewed 21 October 2026. How this page is sourced and checked

semt.005 is the ISO 20022 AccountingStatementOfHoldingsCancellation message in the Securities Management business area (semt). The latest version is semt.005.001.02, and 2 versions are in the repository.

Message: AccountingStatementOfHoldingsCancellation
Latest version: semt.005.001.02
Submitting organisation: Not read from the catalogue
MT equivalent: None listed

In use: published in the current ISO 20022 catalogue.

What semt.005 is for

An account servicer, for example, a transfer agent, sends the AccountingStatementofHoldingsCancellation message to the account owner, for example, a fund manager or an account owner's designated agent, to notify the cancellation of a previously sent AccountingStatementOfHoldings message.
The AccountingStatementOfHoldingsCancellation message is used to cancel a previously sent AccountingStatementOfHoldings message. This message must contain the reference of the message to be cancelled.
This message may also contain all the details of the message to be cancelled, but this is not recommended.

Definition from the ISO 20022 e-Repository, release of 24 April 2025.

semt.005 versions

Every version published in the e-Repository, newest first. A message keeps its business purpose across versions; each new version is a separate schema with its own namespace.

Version	Registration status	Published in
semt.005.001.02latest	Registered	Latest version set
semt.005.001.01	Registered	Previous version set

semt.005 message structure

The building blocks of semt.005.001.02 to three levels, with multiplicity ([0..1] optional, [1..1] mandatory, * any number) and the data type or component. Element names and definitions are from the ISO 20022 repository; usage guidelines such as CBPR+ or a market infrastructure's rules can restrict them further.

Document [1..1]
- AcctgStmtOfHldgsCxlV02 AccountingStatementOfHoldingsCancellation [1..1]
  - MsgId Message Identification [1..1]MessageIdentification1
    Reference that uniquely identifies a message from a business application standpoint.
    - Id Identification [1..1]Max35Text
      Identification of the message.
    - CreDtTm Creation Date Time [1..1]ISODateTime
      Date of creation of the message.
  - PrvsRef Previous Reference [0..1]AdditionalReference2
    Reference to a linked message that was previously sent.
    - Ref Reference [1..1]Max35Text
      Business reference of a message assigned by the party issuing the message.
    - RefIssr Reference Issuer [0..1]PartyIdentification1Choice (choice)
      Issuer of the reference.
      - BICOrBEI BIC Or BEI [1..1]AnyBICIdentifier
      - PrtryId Proprietary Identification [1..1]GenericIdentification1
      - NmAndAdr Name And Address [1..1]NameAndAddress2
    - MsgNm Message Name [0..1]Max35Text
      Name of a message.
  - RltdRef Related Reference [0..1]AdditionalReference2
    Reference to a linked message that was previously received.
    - Ref Reference [1..1]Max35Text
      Business reference of a message assigned by the party issuing the message.
    - RefIssr Reference Issuer [0..1]PartyIdentification1Choice (choice)
      Issuer of the reference.
      - BICOrBEI BIC Or BEI [1..1]AnyBICIdentifier
      - PrtryId Proprietary Identification [1..1]GenericIdentification1
      - NmAndAdr Name And Address [1..1]NameAndAddress2
    - MsgNm Message Name [0..1]Max35Text
      Name of a message.
  - MsgPgntn Message Pagination [1..1]Pagination
    Pagination of the message.
    - PgNb Page Number [1..1]Max5NumericText
      Page number.
    - LastPgInd Last Page Indicator [1..1]YesNoIndicator
      Indicates the last page.
  - StmtToBeCanc Statement To Be Cancelled [0..1]AccountingStatementOfHoldings2
    The Accounting Statement of Holdings message to cancel.
    - StmtGnlDtls Statement General Details [0..1]Statement6
      General information related to the custody statement of holdings that is being cancelled.
      - Ref Reference [1..1]Max35Text
      - StmtDtTm Statement Date Time [1..1]DateAndDateTimeChoice (choice)
      - CreDtTm Creation Date Time [0..1]DateAndDateTimeChoice (choice)
      - Frqcy Frequency [1..1]FrequencyCodeAndDSSCode1Choice (choice)
      - UpdTp Update Type [1..1]StatementUpdateTypeCodeAndDSSCodeChoice (choice)
      - ActvtyInd Activity Indicator [1..1]YesNoIndicator
      - StmtBsis Statement Basis [1..1]StatementBasisCodeAndDSSCodeChoice (choice)
      - RptNb Report Number [0..1]Max5NumericText
      - AudtdInd Audited Indicator [1..1]YesNoIndicator
    - AcctDtls Account Details [0..1]SafekeepingAccount2
      The safekeeping or investment account of the statement that is being cancelled.
      - Id Identification [1..1]AccountIdentificationFormatChoice (choice)
      - FngbInd Fungible Indicator [1..1]YesNoIndicator
      - Nm Name [0..1]Max35Text
      - Dsgnt Designation [0..1]Max35Text
      - IntrmyInf Intermediary Information [0..10]Intermediary11
      - AcctOwnr Account Owner [0..1]PartyIdentification2Choice (choice)
      - AcctSvcr Account Servicer [0..1]PartyIdentification2Choice (choice)
    - BalForAcct Balance For Account [0..*]AggregateBalanceInformation3
      Net position of a segregated holding, in a single security, within the overall position held in a securities account.
      - AggtQty Aggregate Quantity [1..1]BalanceQuantity1Choice (choice)
      - DaysAcrd Days Accrued [0..1]Number
      - HldgVal Holding Value [1..*]ActiveOrHistoricCurrencyAndAmount
      - PrvsHldgVal Previous Holding Value [0..1]ActiveOrHistoricCurrencyAndAmount
      - AcrdIntrstAmt Accrued Interest Amount [0..1]ActiveOrHistoricCurrencyAndAmount
      - AcrdIntrstAmtSgn Accrued Interest Amount Sign [0..1]PlusOrMinusIndicator
      - BookVal Book Value [0..1]ActiveOrHistoricCurrencyAndAmount
      - SfkpgPlc Safekeeping Place [0..1]SafekeepingPlaceFormatChoice (choice)
      - FinInstrmDtls Financial Instrument Details [1..1]FinancialInstrument13
      - PricDtls Price Details [1..*]PriceInformation2
      - FXDtls Foreign Exchange Details [0..1]ForeignExchangeTerms6
      - BalBrkdwnDtls Balance Breakdown Details [0..*]SubBalanceInformation2
      - AddtlBalBrkdwnDtls Additional Balance Breakdown Details [0..*]AdditionalBalanceInformation2
      - BalAtSfkpgPlc Balance At Safekeeping Place [0..*]AggregateBalancePerSafekeepingPlace4
    - SubAcctDtls Sub Account Details [0..*]SubAccountIdentification3
      The sub-account of the safekeeping or investment account.
      - Id Identification [1..1]AccountIdentificationFormatChoice (choice)
      - FngbInd Fungible Indicator [1..1]YesNoIndicator
      - ActvtyInd Activity Indicator [1..1]YesNoIndicator
      - BalForSubAcct Balance For Sub Account [0..*]AggregateBalanceInformation3
    - TtlVals Total Values [0..1]TotalValueInPageAndStatement
      Value of total holdings reported.
      - TtlHldgsValOfPg Total Holdings Value Of Page [0..1]ActiveCurrencyAndAmount
      - TtlHldgsValOfStmt Total Holdings Value Of Statement [1..1]ActiveCurrencyAndAmount
    - Xtnsn Extension [0..*]Extension1
      Additional information that cannot be captured in the structured elements and/or any other specific block.
      - PlcAndNm Place And Name [1..1]Max350Text
      - Txt Text [1..1]Max350Text

Have a semt.005 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

semt.005 questions

What is the latest version of semt.005?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is semt.005.001.02.
What is the root element of semt.005?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:semt.005.001.02, and its message element is AcctgStmtOfHldgsCxlV02 (AccountingStatementOfHoldingsCancellation).
Is there an MT equivalent of semt.005?: No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

All ISO 20022 messages · ISO 20022 code sets · MT messages

The ISO 20022 message definitions, element names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.