What is the latest version of semt.007?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is semt.007.001.03.

What is the root element of semt.007?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:semt.007.001.03, and its message element is StmtOfInvstmtFndTxsCxl (StatementOfInvestmentFundTransactionsCancellation).

Is there an MT equivalent of semt.007?

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.007 Statement Of Investment Fund Transactions Cancellation

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

semt.007 is the ISO 20022 StatementOfInvestmentFundTransactionsCancellation message in the Securities Management business area (semt). The latest version is semt.007.001.03, and 3 versions are in the repository.

Message: StatementOfInvestmentFundTransactionsCancellation
Latest version: semt.007.001.03
Submitting organisation: Not read from the catalogue
MT equivalent: None listed

In use: published in the current ISO 20022 catalogue.

What semt.007 is for

An account servicer, for example, a transfer agent sends the StatementOfInvestmentFundTransactionsCancellation message to the account owner, for example, an investment manager or its authorised representative to cancel a previously sent StatementOfInvestmentFundTransactions message.
The StatementOfInvestmentFundTransactionsCancellation message is used to cancel a previously sent StatementOfInvestmentFundTransactions 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.007 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.007.001.03latest	Registered	Latest version set
semt.007.001.02	Registered	Previous version set
semt.007.001.01	Registered	Archive

semt.007 message structure

The building blocks of semt.007.001.03 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]
- StmtOfInvstmtFndTxsCxl StatementOfInvestmentFundTransactionsCancellation [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]StatementOfInvestmentFundTransactions3
    The Statement of Investment Fund Transactions message to cancel.
    - StmtGnlDtls Statement General Details [0..1]Statement8
      General information related to the investment fund statement of transactions that is being cancelled.
      - Ref Reference [1..1]Max35Text
      - StmtPrd Statement Period [1..1]DatePeriodDetails
      - CreDtTm Creation Date Time [0..1]DateAndDateTimeChoice (choice)
      - Frqcy Frequency [0..1]EventFrequency1Code
      - UpdTp Update Type [1..1]StatementUpdateTypeCode
      - ActvtyInd Activity Indicator [1..1]YesNoIndicator
      - RptNb Report Number [0..1]Max5NumericText
    - InvstmtAcctDtls Investment Account Details [0..1]InvestmentAccount43
      Information related to an investment account of the statement that is being cancelled.
      - Id Identification [1..1]AccountIdentification1
      - Nm Name [0..1]Max35Text
      - Dsgnt Designation [0..1]Max35Text
      - IntrmyInf Intermediary Information [0..10]Intermediary27
      - AcctSvcr Account Servicer [0..1]PartyIdentification2Choice (choice)
    - 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)
      - 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
    - SubAcctDtls Sub Account Details [0..*]SubAccountIdentification36
      Sub-account of the safekeeping or investment account.
      - Id Identification [1..1]AccountIdentificationFormatChoice (choice)
      - ActvtyInd Activity Indicator [1..1]YesNoIndicator
      - TxOnSubAcct Transaction On Sub Account [0..*]InvestmentFundTransactionsByFund3
    - 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.007 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.007 questions

What is the latest version of semt.007?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is semt.007.001.03.
What is the root element of semt.007?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:semt.007.001.03, and its message element is StmtOfInvstmtFndTxsCxl (StatementOfInvestmentFundTransactionsCancellation).
Is there an MT equivalent of semt.007?: 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.