What is the latest version of semt.006?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is semt.006.001.03.

What is the root element of semt.006?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:semt.006.001.03, and its message element is StmtOfInvstmtFndTxs (StatementOfInvestmentFundTransactions).

Is there an MT equivalent of semt.006?

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.006 Statement Of Investment Fund Transactions

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

semt.006 is the ISO 20022 StatementOfInvestmentFundTransactions message in the Securities Management business area (semt). The latest version is semt.006.001.03, and 3 versions are in the repository.

Message: StatementOfInvestmentFundTransactions
Latest version: semt.006.001.03
Submitting organisation: Not read from the catalogue
MT equivalent: None listed

In use: published in the current ISO 20022 catalogue.

What semt.006 is for

An account servicer, for example, a transfer agent sends the StatementOfInvestmentFundTransactions message to the account owner, for example, an investment manager or its authorised representative to provide detailed transactions (increases and decreases) of holdings which occurred during a specified period of time.
The StatementOfInvestmentFundTransactions message is used to list the holdings transactions of a single (master) account or several sub-accounts.
This message should be used at a frequency agreed bi-laterally between the account servicer and the account owner.
This message must not be used in place of confirmation messages.

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

semt.006 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.006.001.03latest	Registered	Latest version set
semt.006.001.02	Registered	Previous version set
semt.006.001.01	Registered	Archive

semt.006 message structure

The building blocks of semt.006.001.03 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]
- StmtOfInvstmtFndTxs StatementOfInvestmentFundTransactions [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..*]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..*]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.
  - StmtGnlDtls Statement General Details [1..1]Statement8
    General information related to the investment fund statement of transactions.
    - Ref Reference [1..1]Max35Text
      Reference of the statement.
    - StmtPrd Statement Period [1..1]DatePeriodDetails
      Period on which the statement is reporting.
      - FrDt From Date [1..1]ISODate
      - ToDt To Date [1..1]ISODate
    - CreDtTm Creation Date Time [0..1]DateAndDateTimeChoice (choice)
      Creation date of the statement.
      - Dt Date [1..1]ISODate
      - DtTm Date Time [1..1]ISODateTime
    - Frqcy Frequency [0..1]EventFrequency1Code
      Frequency of the statement.
    - UpdTp Update Type [1..1]StatementUpdateTypeCode
      Specifies if the statement is complete or only contains changes.
    - ActvtyInd Activity Indicator [1..1]YesNoIndicator
      Indicates whether there is activity reported in the statement.
    - RptNb Report Number [0..1]Max5NumericText
      Sequential number of the statement.
  - InvstmtAcctDtls Investment Account Details [1..1]InvestmentAccount43
    Information related to an investment account.
    - Id Identification [1..1]AccountIdentification1
      Unique and unambiguous identification for the account between the account owner and the account servicer.
      - Prtry Proprietary [1..1]SimpleIdentificationInformation
    - Nm Name [0..1]Max35Text
      Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
    - Dsgnt Designation [0..1]Max35Text
      Supplementary registration information applying to a specific block of units for dealing and reporting purposes.
    - IntrmyInf Intermediary Information [0..10]Intermediary27
      Party that provides services relating to financial products to investors, for example, advice on products and placement of orders for the investment...
      - Id Identification [1..1]PartyIdentification2Choice (choice)
      - Acct Account [0..1]Account7
      - Role Role [0..1]Role4Choice (choice)
    - AcctSvcr Account Servicer [0..1]PartyIdentification2Choice (choice)
      Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates...
      - BICOrBEI BIC Or BEI [1..1]AnyBICIdentifier
      - PrtryId Proprietary Identification [1..1]GenericIdentification1
      - NmAndAdr Name And Address [1..1]NameAndAddress5
  - TxOnAcct Transaction On Account [0..*]InvestmentFundTransactionsByFund3
    Creation/cancellation of investment units on the books of the fund or its designated agent, as a result of executing an investment fund order.
    - Id Identification [1..1]SecurityIdentification3Choice (choice)
      Identification of a security by an ISIN.
      - ISIN ISIN [1..1]ISINIdentifier
      - SEDOL SEDOL [1..1]SEDOLIdentifier
      - CUSIP CUSIP [1..1]CUSIPIdentifier
      - RIC RIC [1..1]RICIdentifier
      - TckrSymb Ticker Symbol [1..1]TickerIdentifier
      - Blmbrg Bloomberg [1..1]BloombergIdentifier
      - CTA CTA [1..1]ConsolidatedTapeAssociationIdentifier
      - QUICK QUICK [1..1]QUICKIdentifier
      - Wrtppr Wertpapier [1..1]WertpapierIdentifier
      - Dtch Dutch [1..1]DutchIdentifier
      - Vlrn Valoren [1..1]ValorenIdentifier
      - SCVM Sicovam [1..1]SicovamIdentifier
      - Belgn Belgian [1..1]BelgianIdentifier
      - Cmon Common [1..1]EuroclearClearstreamIdentifier
      - OthrPrtryId Other Proprietary Identification [1..1]AlternateSecurityIdentification1
    - Nm Name [0..1]Max350Text
      Name of the financial instrument in free format text.
    - SplmtryId Supplementary Identification [0..1]Max35Text
      Additional information about a financial instrument to help identify the instrument.
    - SctiesForm Securities Form [0..1]FormOfSecurity1Code
      Form, that is, ownership, of the security, for example, registered or bearer.
    - ClssTp Class Type [0..1]Max35Text
      Features of units offered by a fund.
    - DstrbtnPlcy Distribution Policy [0..1]DistributionPolicy1Code
      Income policy relating to a class type, that is, if income is paid out or retained in the fund.
    - TxDtls Transaction Details [1..*]InvestmentFundTransaction4
      Process of buying, selling, switching or transferring fund units.
      - EvtTp Event Type [1..1]TransactionType1Choice (choice)
      - BookgSts Booking Status [0..1]TransactionStatus1Code
      - MstrRef Master Reference [0..1]Max35Text
      - OrdrRef Order Reference [0..1]Max35Text
      - ClntRef Client Reference [0..1]Max35Text
      - DealRef Deal Reference [0..1]Max35Text
      - LegId Leg Identification [0..1]Max35Text
      - LegExctnId Leg Execution Identification [0..1]Max35Text
      - OrdrDtTm Order Date Time [0..1]ISODateTime
      - SttldTxInd Settled Transaction Indicator [1..1]YesNoIndicator
      - RegdTxInd Registered Transaction Indicator [1..1]YesNoIndicator
      - UnitsQty Units Quantity [1..1]FinancialInstrumentQuantity1
      - CdtDbt Credit Debit [1..1]CreditDebitCode
      - Rvsl Reversal [0..1]ReversalCode
      - SttlmAmt Settlement Amount [0..1]ActiveCurrencyAndAmount
      - SttlmDt Settlement Date [0..1]ISODate
      - TradDtTm Trade Date Time [1..1]DateAndDateTimeChoice (choice)
      - CumDvddInd Cum Dividend Indicator [1..1]YesNoIndicator
      - PrtlyExctdInd Partially Executed Indicator [1..1]YesNoIndicator
      - PricDtls Price Details [0..1]UnitPrice20
    - BalByPg Balance By Page [0..1]PaginationBalance2
      Balance of the financial instrument for this specific statement page.
      - OpngBal Opening Balance [0..1]OpeningBalance3Choice (choice)
      - ClsgBal Closing Balance [0..1]ClosingBalance3Choice (choice)
  - SubAcctDtls Sub Account Details [0..*]SubAccountIdentification36
    The sub-account of the safekeeping or investment account.
    - Id Identification [1..1]AccountIdentificationFormatChoice (choice)
      Unique and unambiguous identification for the account between the account owner and the account servicer.
      - SmplId Simple Identification [1..1]AccountIdentification1
      - IdAndPurp Identification And Purpose [1..1]AccountIdentificationAndPurpose
      - IdAsDSS Identification As DSS [1..1]AccountIdentification3
    - ActvtyInd Activity Indicator [1..1]YesNoIndicator
      Indicates whether there is activity reported in the statement.
    - TxOnSubAcct Transaction On Sub Account [0..*]InvestmentFundTransactionsByFund3
      Creation/cancellation of investment units on the books of the fund or its designated agent, as a result of executing an investment fund order.
      - Id Identification [1..1]SecurityIdentification3Choice (choice)
      - Nm Name [0..1]Max350Text
      - SplmtryId Supplementary Identification [0..1]Max35Text
      - SctiesForm Securities Form [0..1]FormOfSecurity1Code
      - ClssTp Class Type [0..1]Max35Text
      - DstrbtnPlcy Distribution Policy [0..1]DistributionPolicy1Code
      - TxDtls Transaction Details [1..*]InvestmentFundTransaction4
      - BalByPg Balance By Page [0..1]PaginationBalance2
  - 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
      Name qualifying the information provided in the Text field, and place where this information should be inserted.
    - Txt Text [1..1]Max350Text
      Text of the extension.

Have a semt.006 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.006 questions

What is the latest version of semt.006?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is semt.006.001.03.
What is the root element of semt.006?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:semt.006.001.03, and its message element is StmtOfInvstmtFndTxs (StatementOfInvestmentFundTransactions).
Is there an MT equivalent of semt.006?: 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.