semt.015 Intra Position Movement Confirmation

What semt.015 is for

semt.015 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.

semt.015 message structure

The building blocks of semt.015.001.10 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]
  • IntraPosMvmntConf IntraPositionMovementConfirmation [1..1]
    • AddtlParams Additional Parameters [0..1]AdditionalParameters33

      Additional parameters for the transaction.

      • PrtlSttlm Partial Settlement [0..1]PartialSettlement2Code

        Specifies partial settlement information.

      • PrvsPrtlConfId Previous Partial Confirmation Identification [0..1]Max35Text

        Identification of the confirmation previously sent to confirm the partial settlement of a transaction.

      • AcctOwnrTxId Account Owner Transaction Identification [0..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.

      • PoolId Pool Identification [0..1]Max35Text

        Collective reference identifying a set of messages.

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

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

      • 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.

      • CtrPtyMktInfrstrctrTxId Counterparty Market Infrastructure Transaction Identification [0..1]Max35Text

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

      • 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).

    • 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]IntraPositionDetails65

      Intra-position movement transaction details.

      • SttldQty Settled Quantity [1..1]FinancialInstrumentQuantity33Choice (choice)

        Quantity of financial instrument effectively 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.

        • Id Identification [1..1]Max35Text
        • Issr Issuer [0..1]Max35Text
      • CollMntrAmt Collateral Monitor Amount [0..1]AmountAndDirection44

        Value of the collateral available for the delivery settlement process at the account level.

        • Amt Amount [1..1]ActiveOrHistoricCurrencyAndAmount
        • CdtDbtInd Credit Debit Indicator [0..1]CreditDebitCode
        • OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount [0..1]ActiveOrHistoricCurrencyAndAmount
        • FXDtls Foreign Exchange Details [0..1]ForeignExchangeTerms23
      • PrevslySttldQty Previously Settled Quantity [0..1]FinancialInstrumentQuantity33Choice (choice)

        Quantity of financial instrument previously 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
      • RmngToBeSttldQty Remaining To Be Settled Quantity [0..1]FinancialInstrumentQuantity33Choice (choice)

        Quantity of financial instrument remaining 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
      • SttlmDt Settlement Date [1..1]DateAndDateTime2Choice (choice)

        Date and time at which the securities were moved.

        • Dt Date [1..1]ISODate
        • DtTm Date Time [1..1]ISODateTime
      • AvlblDt Available Date [0..1]DateAndDateTime2Choice (choice)

        Date/time securities become available for sale (if securities become unavailable, this specifies the date/time at which they will become available...

        • Dt Date [1..1]ISODate
        • DtTm Date Time [1..1]ISODateTime
      • CorpActnEvtTp Corporate Action Event Type [0..1]CorporateActionEventType110Choice (choice)

        Specifies the type of corporate event.

        • Cd Code [1..1]CorporateActionEventType38Code
        • Prtry Proprietary [1..1]GenericIdentification30
      • 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 can not 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.015 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.015

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

• ExternalFinancialInstrumentIdentificationType1Code24 codes

Related securities management messages

• semt.007Statement Of Investment Fund Transactions Cancellation
• semt.013Intra Position Movement Instruction
• semt.014Intra Position Movement Status Advice
• semt.016Intra Position Movement Posting Report
• semt.017Securities Transaction Posting Report
• semt.018Securities Transaction Pending Report
• semt.019Securities Settlement Transaction Allegement Report
• semt.020Securities Message Cancellation Advice
• semt.021Securities Statement Query
• semt.022Securities Settlement Transaction Audit Trail Report

semt.015 questions

What is the latest version of semt.015?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is semt.015.001.10.

What is the root element of semt.015?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:semt.015.001.10, and its message element is IntraPosMvmntConf (IntraPositionMovementConfirmation).

Is there an MT equivalent of semt.015?

Yes. semt.015 does the same business job as MT508. Field-level translation has gaps in both directions.