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semt: Securities Management

semt.014 Intra Position Movement Status Advice

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semt.014 is the ISO 20022 IntraPositionMovementStatusAdvice message in the Securities Management business area (semt). The latest version is semt.014.001.08, and 12 versions are in the repository.

Message
IntraPositionMovementStatusAdvice
Latest version
semt.014.001.08
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What semt.014 is for

An account servicer sends a IntraPositionMovementStatusAdvice to an account owner to advise the status of an intra-position movement instruction previously sent by the account owner.

The account servicer/owner relationship may be:

- a central securities depository or another settlement market infrastructure acting on behalf of their participants

- an agent (sub-custodian) acting on behalf of their global custodian customer, or

- a custodian acting on behalf of an investment management institution or a broker/dealer.

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.014 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.014.002.07RegisteredLatest version set
semt.014.002.06RegisteredPrevious version set
semt.014.002.05RegisteredArchive
semt.014.002.04RegisteredArchive
semt.014.001.08latestRegisteredLatest version set
semt.014.001.07RegisteredPrevious version set
semt.014.001.06RegisteredArchive
semt.014.001.05RegisteredArchive
semt.014.001.04RegisteredArchive
semt.014.001.03RegisteredArchive
semt.014.001.02RegisteredArchive
semt.014.001.01RegisteredArchive

semt.014 message structure

The building blocks of semt.014.001.08 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]
    • IntraPosMvmntStsAdvc IntraPositionMovementStatusAdvice [1..1]
      • TxId Transaction Identification [1..1]TransactionIdentifications29

        Unambiguous identification of a transaction as per the account owner (or the instructing party managing the account).

        • AcctOwnrTxId Account Owner Transaction Identification [1..1]Max35Text

          Unambiguous identification of the transaction as known by the account owner (or the instructing party managing the account).

        • AcctSvcrTxId Account Servicer Transaction Identification [0..1]Max35Text

          Unambiguous identification of the transaction as known by the account servicer.

        • MktInfrstrctrTxId Market Infrastructure Transaction Identification [0..1]Max35Text

          Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.

        • PrcrTxId Processor Transaction Identification [0..1]Max35Text

          Identification of the transaction assigned by the processor of the instruction other than the account owner the account servicer and the market...

      • Lkg Linkage [0..1]Linkages75

        Link to another transaction that triggered the intra-position movement.

        • SctiesSttlmTxId Securities Settlement Transaction Identification [1..1]Max35Text

          Unambiguous identification of a securities settlement transaction as known by the account owner (or instructing party acting on its behalf).

      • PrcgSts Processing Status [0..1]IntraPositionProcessingStatus9Choice (choice)

        Provides details on the processing status of the transaction.

        • Rjctd Rejected [1..1]RejectionOrRepairStatus41Choice (choice)

          Instruction/Request has been rejected for further processing.

          • NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
          • Rsn Reason [1..*]RejectionOrRepairReason36
        • Rpr Repair [1..1]RejectionOrRepairStatus41Choice (choice)

          Instruction/Request is accepted but in repair.

          • NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
          • Rsn Reason [1..*]RejectionOrRepairReason36
        • Canc Cancelled [1..1]CancellationStatus24Choice (choice)

          Instruction has been cancelled.

          • NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
          • Rsn Reason [1..*]CancellationReason22
        • AckdAccptd Acknowledged Accepted [1..1]AcknowledgedAcceptedStatus21Choice (choice)

          Instruction has been acknowledged by the account servicer.

          • NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
          • Rsn Reason [1..*]AcknowledgementReason9
        • Prtry Proprietary [1..1]ProprietaryStatusAndReason6

          Specifies a choice of status for the processing of an intra-position movement.

          • PrtrySts Proprietary Status [1..1]GenericIdentification30
          • PrtryRsn Proprietary Reason [0..*]ProprietaryReason4
      • SttlmSts Settlement Status [0..1]SettlementStatus16Choice (choice)

        Provides the status of settlement of a transaction.

        • Pdg Pending [1..1]PendingStatus36Choice (choice)

          Instruction is pending.

          • NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
          • Rsn Reason [1..*]PendingReason14
        • Flng Failing [1..1]FailingStatus9Choice (choice)

          Instruction is failing.

          • NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
          • Rsn Reason [1..*]FailingReason7
        • Prtry Proprietary [1..1]ProprietaryStatusAndReason6

          Proprietary status.

          • PrtrySts Proprietary Status [1..1]GenericIdentification30
          • PrtryRsn Proprietary Reason [0..*]ProprietaryReason4
      • TxDtls Transaction Details [0..1]IntraPositionDetails60

        Identifies the details of the transaction.

        • PoolId Pool Identification [0..1]Max35Text

          Collective reference identifying a set of messages.

        • AcctOwnr Account Owner [0..1]PartyIdentification127Choice (choice)

          Party that legally owns the account.

          • AnyBIC Any BIC [1..1]AnyBICDec2014Identifier
          • PrtryId Proprietary Identification [1..1]GenericIdentification36
        • SfkpgAcct Safekeeping Account [0..1]SecuritiesAccount19

          Account to or from which a securities entry is made.

          • Id Identification [1..1]Max35Text
          • Tp Type [0..1]GenericIdentification30
          • Nm Name [0..1]Max70Text
        • BlckChainAdrOrWllt Block Chain Address Or Wallet [0..1]BlockChainAddressWallet3

          Blockchain address or wallet where digital assets are maintained.

          • Id Identification [1..1]Max140Text
          • Tp Type [0..1]GenericIdentification30
          • Nm Name [0..1]Max70Text
        • FinInstrmId Financial Instrument Identification [1..1]SecurityIdentification19

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

          • ISIN ISIN [0..1]ISINOct2015Identifier
          • OthrId Other Identification [0..*]OtherIdentification1
          • Desc Description [0..1]Max140Text
        • 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
        • LotNb Lot Number [0..1]GenericIdentification37

          Number identifying a lot constituting the financial instrument.

          • 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
        • AckdStsTmStmp Acknowledged Status Time Stamp [0..1]ISODateTime

          Time stamp on when the transaction is acknowledged.

        • BalFr Balance From [0..1]SecuritiesBalanceType7Choice (choice)

          Balance from which the securities are moving.

          • Cd Code [1..1]SecuritiesBalanceType13Code
          • Prtry Proprietary [1..1]GenericIdentification30
        • BalTo Balance To [0..1]SecuritiesBalanceType7Choice (choice)

          Balance to which the securities are moving.

          • Cd Code [1..1]SecuritiesBalanceType13Code
          • Prtry Proprietary [1..1]GenericIdentification30
      • 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.014 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.014

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.014 questions

What is the latest version of semt.014?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is semt.014.001.08.
What is the root element of semt.014?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:semt.014.001.08, and its message element is IntraPosMvmntStsAdvc (IntraPositionMovementStatusAdvice).
Is there an MT equivalent of semt.014?
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.