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semt: Securities Management

semt.013 Intra Position Movement Instruction

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semt.013 is the ISO 20022 IntraPositionMovementInstruction message in the Securities Management business area (semt). The latest version is semt.013.001.07, and 10 versions are in the repository.

Message
IntraPositionMovementInstruction
Latest version
semt.013.001.07
Submitting organisation
Not read from the catalogue
MT equivalent
MT524

In use: published in the current ISO 20022 catalogue.

What semt.013 is for

An account owner sends a IntraPositionMovementInstruction to an account servicer to instruct the movement of securities within its holding from one sub-balance to another, for example, blocking of securities.

The account owner/servicer relationship may be:

- a global custodian which has an account with its local agent (sub-custodian), or

- an investment management institution which manage a fund account opened at a custodian, or

- a broker which has an account with a custodian, or

- a central securities depository participant which has an account with a central securities depository, or

- a central securities depository which has an account with a custodian, another central securities depository or another settlement market infrastructure.

The message may also be used to:

- re-send a message previously sent,

- provide a third party with a copy of a message for information,

- re-send to a third party a copy of a message for information.

using the relevant elements in the Business Application Header.

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

semt.013 versions

Every version published in the e-Repository, newest first. Variant 001 and 002 are listed together: a variant other than 001 is a restricted form of the same message with its own schema.

VersionRegistration statusPublished in
semt.013.002.06RegisteredLatest version set
semt.013.002.05RegisteredPrevious version set
semt.013.002.04RegisteredArchive
semt.013.001.07latestRegisteredLatest version set
semt.013.001.06RegisteredPrevious version set
semt.013.001.05RegisteredArchive
semt.013.001.04RegisteredArchive
semt.013.001.03RegisteredArchive
semt.013.001.02RegisteredArchive
semt.013.001.01RegisteredArchive

semt.013 message structure

The building blocks of semt.013.001.07 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]
    • IntraPosMvmntInstr IntraPositionMovementInstruction [1..1]
      • TxId Transaction Identification [1..1]Max35Text

        Unambiguous identification of the transaction as known by the instructing party.

      • CorpActnEvtId Corporate Action Event Identification [0..1]Max35Text

        Identification assigned by the account servicer to unambiguously identify a corporate action event.

      • NbCounts Number Counts [0..1]NumberCount1Choice (choice)

        Count of the number of transactions linked.

        • CurInstrNb Current Instruction Number [1..1]Exact3NumericText

          Sequential number of the instruction in a range of linked settlement instructions.

        • TtlNb Total Number [1..1]TotalNumber1

          Total numbers of settlement transactions, receipts and deliveries, and the concerned settlement transaction number.

          • CurInstrNb Current Instruction Number [1..1]Exact3NumericText
          • TtlOfLkdInstrs Total Of Linked Instructions [1..1]Exact3NumericText
      • Lnkgs Linkages [0..*]Linkages59

        Link to another transaction that must be processed after, before or at the same time.

        • PrcgPos Processing Position [0..1]ProcessingPosition7Choice (choice)

          When the transaction is to be executed relative to a linked transaction.

          • Cd Code [1..1]ProcessingPosition3Code
          • Prtry Proprietary [1..1]GenericIdentification30
        • MsgNb Message Number [0..1]DocumentNumber5Choice (choice)

          Message type number/message identifier of the message referenced in the linkage sequence.

          • ShrtNb Short Number [1..1]Exact3NumericText
          • LngNb Long Number [1..1]ISO20022MessageIdentificationText
          • PrtryNb Proprietary Number [1..1]GenericIdentification36
        • Ref Reference [1..1]References41Choice (choice)

          Reference to the linked transaction.

          • SctiesSttlmTxId Securities Settlement Transaction Identification [1..1]Max35Text
          • IntraPosMvmntId Intra Position Movement Identification [1..1]Max35Text
          • IntraBalMvmntId Intra Balance Movement Identification [1..1]Max35Text
          • AcctSvcrTxId Account Servicer Transaction Identification [1..1]Max35Text
          • MktInfrstrctrTxId Market Infrastructure Transaction Identification [1..1]Max35Text
          • PoolId Pool Identification [1..1]Max35Text
          • OthrTxId Other Transaction Identification [1..1]Max35Text
        • RefOwnr Reference Owner [0..1]PartyIdentification127Choice (choice)

          Party that generates the reference.

          • AnyBIC Any BIC [1..1]AnyBICDec2014Identifier
          • PrtryId Proprietary Identification [1..1]GenericIdentification36
      • AcctOwnr Account Owner [0..1]PartyIdentification127Choice (choice)

        Party that legally owns the account.

        • AnyBIC Any BIC [1..1]AnyBICDec2014Identifier

          Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking...

        • PrtryId Proprietary Identification [1..1]GenericIdentification36

          Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

          • Id Identification [1..1]Max35Text
          • Issr Issuer [1..1]Max35Text
          • SchmeNm Scheme Name [0..1]Max35Text
      • SfkpgAcct Safekeeping Account [0..1]SecuritiesAccount19

        Account to or from which a securities entry is made.

        • Id Identification [1..1]Max35Text

          Unambiguous identification for the account between the account owner and the account servicer.

        • Tp Type [0..1]GenericIdentification30

          Specifies the type of securities account.

          • Id Identification [1..1]Exact4AlphaNumericText
          • Issr Issuer [1..1]Max35Text
          • SchmeNm Scheme Name [0..1]Max35Text
        • Nm Name [0..1]Max70Text

          Description of the account.

      • BlckChainAdrOrWllt Block Chain Address Or Wallet [0..1]BlockChainAddressWallet3

        Blockchain address or wallet where digital assets are maintained.

        • Id Identification [1..1]Max140Text

          Unambiguous identification for the account between the account owner and the account servicer.

        • Tp Type [0..1]GenericIdentification30

          Specifies the type of securities account.

          • Id Identification [1..1]Exact4AlphaNumericText
          • Issr Issuer [1..1]Max35Text
          • SchmeNm Scheme Name [0..1]Max35Text
        • Nm Name [0..1]Max70Text

          Description of the account.

      • SfkpgPlc Safekeeping Place [0..1]SafekeepingPlaceFormat41Choice (choice)

        Place where the securities are safe-kept, physically or notionally.

        • Id Identification [1..1]SafekeepingPlaceTypeAndText8

          Place of safekeeping expressed as a code and a narrative description.

          • SfkpgPlcTp Safekeeping Place Type [1..1]SafekeepingPlace3Code
          • Id Identification [0..1]Max35Text
        • Ctry Country [1..1]CountryCode

          Place of safekeeping expressed with a country code.

        • DgtlLdgrId Digital Ledger Identification [1..1]DTI2024Identifier

          Place of safekeeping expressed with a Digital Ledger Identifier.

        • TpAndId Type And Identification [1..1]SafekeepingPlaceTypeAndIdentification1

          Place of safekeeping expressed with a type and identification.

          • SfkpgPlcTp Safekeeping Place Type [1..1]SafekeepingPlace1Code
          • Id Identification [1..1]AnyBICDec2014Identifier
        • Prtry Proprietary [1..1]GenericIdentification78

          Place of safekeeping expressed with a propriety identification scheme.

          • Tp Type [1..1]GenericIdentification30
          • Id Identification [0..1]Max35Text
      • FinInstrmId Financial Instrument Identification [1..1]SecurityIdentification19

        Financial instrument representing a sum of rights of the investor vis-a-vis the issuer.

        • ISIN ISIN [0..1]ISINOct2015Identifier

          International Securities Identification Number (ISIN).

        • OthrId Other Identification [0..*]OtherIdentification1

          Identification of a security by proprietary or domestic identification scheme.

          • Id Identification [1..1]Max35Text
          • Sfx Suffix [0..1]Max16Text
          • Tp Type [1..1]IdentificationSource3Choice (choice)
        • Desc Description [0..1]Max140Text

          Textual description of a security instrument.

      • FinInstrmAttrbts Financial Instrument Attributes [0..1]FinancialInstrumentAttributes112

        Elements characterising a financial instrument.

        • PlcOfListg Place Of Listing [0..1]MarketIdentification3Choice (choice)

          Market(s) on which the security is listed.

          • MktIdrCd Market Identifier Code [1..1]MICIdentifier
          • Desc Description [1..1]Max35Text
        • DayCntBsis Day Count Basis [0..1]InterestComputationMethodFormat4Choice (choice)

          Specifies the computation method of (accrued) interest of the security.

          • Cd Code [1..1]InterestComputationMethod2Code
          • Prtry Proprietary [1..1]GenericIdentification30
        • RegnForm Registration Form [0..1]FormOfSecurity6Choice (choice)

          Specifies the form, this is, ownership, of the security.

          • Cd Code [1..1]FormOfSecurity1Code
          • Prtry Proprietary [1..1]GenericIdentification30
        • PmtFrqcy Payment Frequency [0..1]Frequency23Choice (choice)

          Specifies the frequency of an interest payment.

          • Cd Code [1..1]EventFrequency3Code
          • Prtry Proprietary [1..1]GenericIdentification30
        • PmtSts Payment Status [0..1]SecuritiesPaymentStatus5Choice (choice)

          Status of payment of a security at a particular time.

          • Cd Code [1..1]SecuritiesPaymentStatus1Code
          • Prtry Proprietary [1..1]GenericIdentification30
        • VarblRateChngFrqcy Variable Rate Change Frequency [0..1]Frequency23Choice (choice)

          Specifies the frequency of change to the variable rate of an interest bearing instrument.

          • Cd Code [1..1]EventFrequency3Code
          • Prtry Proprietary [1..1]GenericIdentification30
        • ClssfctnTp Classification Type [0..1]ClassificationType32Choice (choice)

          Classification type of the financial instrument, as per the ISO Classification of Financial Instrument (CFI) codification, for example, common share...

          • ClssfctnFinInstrm Classification Financial Instrument [1..1]CFIOct2015Identifier
          • AltrnClssfctn Alternate Classification [1..1]GenericIdentification36
        • OptnStyle Option Style [0..1]OptionStyle8Choice (choice)

          Specifies how an option can be exercised (American, European, Bermudan).

          • Cd Code [1..1]OptionStyle2Code
          • Prtry Proprietary [1..1]GenericIdentification30
        • OptnTp Option Type [0..1]OptionType6Choice (choice)

          Specifies whether it is a Call option (right to purchase a specific underlying asset) or a Put option (right to sell a specific underlying asset).

          • Cd Code [1..1]OptionType1Code
          • Prtry Proprietary [1..1]GenericIdentification30
        • DnmtnCcy Denomination Currency [0..1]ActiveOrHistoricCurrencyCode

          Currency in which a security is issued or redenominated.

        • CpnDt Coupon Date [0..1]ISODate

          Next payment date of an interest bearing financial instrument.

        • XpryDt Expiry Date [0..1]ISODate

          Date on which a privilege expires.

        • FltgRateFxgDt Floating Rate Fixing Date [0..1]ISODate

          Date at which the interest rate of an interest bearing security will be calculated and reset, according to the terms of the issue.

        • MtrtyDt Maturity Date [0..1]ISODate

          Planned final repayment date at the time of issuance.

        • IsseDt Issue Date [0..1]ISODate

          Date at which the security was made available.

        • NxtCllblDt Next Callable Date [0..1]ISODate

          Next date at which the issuer has the right to pay the security prior to maturity.

        • PutblDt Putable Date [0..1]ISODate

          Date at which the holder has the right to ask for redemption of the security prior to final maturity.

        • DtdDt Dated Date [0..1]ISODate

          First date at which a security begins to accrue interest.

        • FrstPmtDt First Payment Date [0..1]ISODate

          Date at which the first interest payment is due to holders of the security.

        • PrvsFctr Previous Factor [0..1]BaseOneRate

          Rate expressed as a decimal between 0 and 1 that was applicable before the current factor and defines the outstanding principal of the financial...

        • CurFctr Current Factor [0..1]BaseOneRate

          Rate expressed as a decimal between 0 and 1 defining the outstanding principal of the financial instrument (for factored securities).

        • NxtFctr Next Factor [0..1]BaseOneRate

          Rate expressed as a decimal between 0 and 1 that will be applicable as of the next factor date and defines the outstanding principal of the financial...

        • IntrstRate Interest Rate [0..1]PercentageRate

          Per annum ratio of interest paid to the principal amount of the financial instrument for a specific period of time.

        • YldToMtrtyRate Yield To Maturity Rate [0..1]PercentageRate

          Rate of return anticipated on a bond when held until maturity date.

        • NxtIntrstRate Next Interest Rate [0..1]PercentageRate

          Interest rate applicable to the next interest payment period in relation to variable rate instruments.

        • IndxRateBsis Index Rate Basis [0..1]PercentageRate

          Specifies the reference rate for fixed income instruments where the price of the instrument is indexed to the price of an underlying benchmark.

        • CpnAttchdNb Coupon Attached Number [0..1]Number22Choice (choice)

          Number of the coupon attached to the physical security.

          • Shrt Short [1..1]Exact3NumericText
          • Lng Long [1..1]GenericIdentification1
        • PoolNb Pool Number [0..1]GenericIdentification37

          Number identifying a group of underlying assets assigned by the issuer of a factored security.

          • Id Identification [1..1]Max35Text
          • Issr Issuer [0..1]Max35Text
        • QtyBrkdwn Quantity Breakdown [0..*]QuantityBreakdown60

          Breakdown of a quantity into lots such as tax lots, instrument series.

          • LotNb Lot Number [1..1]GenericIdentification37
          • LotQty Lot Quantity [0..1]FinancialInstrumentQuantity33Choice (choice)
        • VarblRateInd Variable Rate Indicator [0..1]YesNoIndicator

          Indicates whether the interest rate of an interest bearing instrument is reset periodically.

        • CllblInd Callable Indicator [0..1]YesNoIndicator

          Indicates whether the issuer has the right to pay the security prior to maturity.

        • PutblInd Putable Indicator [0..1]YesNoIndicator

          Indicates whether the holder has the right to ask for redemption of the security prior to final maturity.

        • MktOrIndctvPric Market Or Indicative Price [0..1]PriceType4Choice (choice)

          Value of the price, for example, as a currency and value per unit or as a percentage.

          • Mkt Market [1..1]Price7
          • Indctv Indicative [1..1]Price7
        • ExrcPric Exercise Price [0..1]Price7

          Predetermined price at which the holder of a derivative will buy or sell the underlying instrument.

          • Tp Type [1..1]YieldedOrValueType1Choice (choice)
          • Val Value [1..1]PriceRateOrAmount3Choice (choice)
        • SbcptPric Subscription Price [0..1]Price7

          Pre-determined price at which the holder of a right is entitled to buy the underlying instrument.

          • Tp Type [1..1]YieldedOrValueType1Choice (choice)
          • Val Value [1..1]PriceRateOrAmount3Choice (choice)
        • ConvsPric Conversion Price [0..1]Price7

          Price of one target security in the conversion.

          • Tp Type [1..1]YieldedOrValueType1Choice (choice)
          • Val Value [1..1]PriceRateOrAmount3Choice (choice)
        • StrkPric Strike Price [0..1]Price7

          Predetermined price at which the holder will have to buy or sell the underlying instrument.

          • Tp Type [1..1]YieldedOrValueType1Choice (choice)
          • Val Value [1..1]PriceRateOrAmount3Choice (choice)
        • MinNmnlQty Minimum Nominal Quantity [0..1]FinancialInstrumentQuantity33Choice (choice)

          Minimum nominal quantity of financial instrument.

          • Unit Unit [1..1]DecimalNumber
          • FaceAmt Face Amount [1..1]ImpliedCurrencyAndAmount
          • AmtsdVal Amortised Value [1..1]ImpliedCurrencyAndAmount
          • DgtlTknUnit Digital Token Unit [1..1]Max30DecimalNumber
        • CtrctSz Contract Size [0..1]FinancialInstrumentQuantity33Choice (choice)

          Ratio or multiplying factor used to convert one contract into a quantity.

          • Unit Unit [1..1]DecimalNumber
          • FaceAmt Face Amount [1..1]ImpliedCurrencyAndAmount
          • AmtsdVal Amortised Value [1..1]ImpliedCurrencyAndAmount
          • DgtlTknUnit Digital Token Unit [1..1]Max30DecimalNumber
        • UndrlygFinInstrmId Underlying Financial Instrument Identification [0..*]SecurityIdentification19

          Identification of the underlying security.

          • ISIN ISIN [0..1]ISINOct2015Identifier
          • OthrId Other Identification [0..*]OtherIdentification1
          • Desc Description [0..1]Max140Text
        • FinInstrmAttrAddtlDtls Financial Instrument Attribute Additional Details [0..1]Max350Text

          Provides additional information about the financial instrument in narrative form.

      • IntraPosDtls Intra Position Details [1..1]IntraPositionDetails58

        Intra-position movement transaction details.

        • Prty Priority [0..1]PriorityNumeric4Choice (choice)

          Specifies whether the transaction is to be executed with a high priority.

          • Nmrc Numeric [1..1]Exact4NumericText
          • Prtry Proprietary [1..1]GenericIdentification30
        • SttlmQty Settlement Quantity [1..1]FinancialInstrumentQuantity33Choice (choice)

          Total quantity of securities to be settled.

          • Unit Unit [1..1]DecimalNumber
          • FaceAmt Face Amount [1..1]ImpliedCurrencyAndAmount
          • AmtsdVal Amortised Value [1..1]ImpliedCurrencyAndAmount
          • DgtlTknUnit Digital Token Unit [1..1]Max30DecimalNumber
        • SctiesSubBalId Securities Sub Balance Identification [0..1]GenericIdentification37

          Number identifying a securities sub balance type (for example, restriction identification etc…).

          • Id Identification [1..1]Max35Text
          • Issr Issuer [0..1]Max35Text
        • SttlmDt Settlement Date [1..1]DateAndDateTime2Choice (choice)

          Date and time at which the securities are to be moved.

          • Dt Date [1..1]ISODate
          • DtTm Date Time [1..1]ISODateTime
        • BalFr Balance From [1..1]SecuritiesSubBalanceTypeAndQuantityBreakdown5

          Balance from which the securities are moving.

          • Tp Type [1..1]SecuritiesBalanceType6Choice (choice)
          • QtyBrkdwn Quantity Breakdown [0..*]QuantityBreakdown61
        • BalTo Balance To [1..1]SecuritiesSubBalanceTypeAndQuantityBreakdown5

          Balance to which the securities are moving.

          • Tp Type [1..1]SecuritiesBalanceType6Choice (choice)
          • QtyBrkdwn Quantity Breakdown [0..*]QuantityBreakdown61
        • InstrPrcgAddtlDtls Instruction Processing Additional Details [0..1]Max350Text

          Provides additional settlement processing information which cannot be included within the structured fields of the message.

      • SplmtryData Supplementary Data [0..*]SupplementaryData1

        Additional information that cannot be captured in the structured elements and/or any other specific block.

        • PlcAndNm Place And Name [0..1]Max350Text

          Unambiguous reference to the location where the supplementary data must be inserted in the message instance.

        • Envlp Envelope [1..1]SupplementaryDataEnvelope1

          Technical element wrapping the supplementary data.

Have a semt.013 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

External code sets used in semt.013

These elements take their values from ISO 20022 external code sets, which are published separately and updated every quarter without a new message version.

semt.013 questions

What is the latest version of semt.013?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is semt.013.001.07.
What is the root element of semt.013?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:semt.013.001.07, and its message element is IntraPosMvmntInstr (IntraPositionMovementInstruction).
Is there an MT equivalent of semt.013?
Yes. semt.013 does the same business job as MT524. Field-level translation has gaps in both directions.

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.