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semt: Securities Management

semt.016 Intra Position Movement Posting Report

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semt.016 is the ISO 20022 IntraPositionMovementPostingReport message in the Securities Management business area (semt). The latest version is semt.016.001.10, and 15 versions are in the repository.

Message
IntraPositionMovementPostingReport
Latest version
semt.016.001.10
Submitting organisation
Not read from the catalogue
MT equivalent
MT538

In use: published in the current ISO 20022 catalogue.

What semt.016 is for

The IntraPositionMovementPostingReport is sent by an account servicer to an account owner to provide the details of increases and decreases in securities with a given status within a holding, that is, intra-position transfers, which occurred during a specified period, for all or selected securities in a specified safekeeping account which the account servicer holds for the account owner.

The account servicer/owner relationship may be:

- a central securities depository or another settlement market infrastructure acting on behalf of its participant

- an agent (sub-custodian) acting on behalf of its 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.016 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.016.002.09RegisteredLatest version set
semt.016.002.08RegisteredPrevious version set
semt.016.002.07RegisteredArchive
semt.016.002.06RegisteredArchive
semt.016.002.05RegisteredArchive
semt.016.001.10latestRegisteredLatest version set
semt.016.001.09RegisteredPrevious version set
semt.016.001.08RegisteredArchive
semt.016.001.07RegisteredArchive
semt.016.001.06RegisteredArchive
semt.016.001.05RegisteredArchive
semt.016.001.04RegisteredArchive
semt.016.001.03RegisteredArchive
semt.016.001.02RegisteredArchive
semt.016.001.01RegisteredArchive

semt.016 message structure

The building blocks of semt.016.001.10 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]
    • IntraPosMvmntPstngRpt IntraPositionMovementPostingReport [1..1]
      • Pgntn Pagination [1..1]Pagination1

        Page number of the message (within a statement) and continuation indicator to indicate that the statement is to continue or that the message is the last page of the statement.

        • 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]Statement80

        General information related to the report.

        • RptNb Report Number [0..1]Number3Choice (choice)

          Sequential number of the report.

          • Shrt Short [1..1]Exact3NumericText
          • Lng Long [1..1]Exact5NumericText
        • QryRef Query Reference [0..1]Max35Text

          Identification of the SecuritiesStatementQuery message sent to request this statement.

        • StmtId Statement Identification [0..1]Max35Text

          Reference common to all pages of a statement.

        • StmtPrd Statement Period [1..1]Period7Choice (choice)

          Period for the statement.

          • FrDtTmToDtTm From Date Time To Date Time [1..1]DateTimePeriod1
          • FrDtToDt From Date To Date [1..1]Period2
        • Frqcy Frequency [0..1]Frequency25Choice (choice)

          Frequency of the statement.

          • Cd Code [1..1]EventFrequency4Code
          • Prtry Proprietary [1..1]GenericIdentification30
        • UpdTp Update Type [0..1]UpdateType15Choice (choice)

          Indicates whether the statement is complete or contains changes only.

          • Cd Code [1..1]StatementUpdateType1Code
          • Prtry Proprietary [1..1]GenericIdentification30
        • ActvtyInd Activity Indicator [1..1]YesNoIndicator

          Indicates whether there is activity or information update reported in the statement.

      • 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.

      • FinInstrm Financial Instrument [0..*]FinancialInstrumentDetails47

        Reporting per financial instrument.

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

          Elements characterising a financial instrument.

          • PlcOfListg Place Of Listing [0..1]MarketIdentification3Choice (choice)
          • DayCntBsis Day Count Basis [0..1]InterestComputationMethodFormat4Choice (choice)
          • RegnForm Registration Form [0..1]FormOfSecurity6Choice (choice)
          • PmtFrqcy Payment Frequency [0..1]Frequency23Choice (choice)
          • PmtSts Payment Status [0..1]SecuritiesPaymentStatus5Choice (choice)
          • VarblRateChngFrqcy Variable Rate Change Frequency [0..1]Frequency23Choice (choice)
          • ClssfctnTp Classification Type [0..1]ClassificationType32Choice (choice)
          • OptnStyle Option Style [0..1]OptionStyle8Choice (choice)
          • OptnTp Option Type [0..1]OptionType6Choice (choice)
          • DnmtnCcy Denomination Currency [0..1]ActiveOrHistoricCurrencyCode
          • CpnDt Coupon Date [0..1]ISODate
          • XpryDt Expiry Date [0..1]ISODate
          • FltgRateFxgDt Floating Rate Fixing Date [0..1]ISODate
          • MtrtyDt Maturity Date [0..1]ISODate
          • IsseDt Issue Date [0..1]ISODate
          • NxtCllblDt Next Callable Date [0..1]ISODate
          • PutblDt Putable Date [0..1]ISODate
          • DtdDt Dated Date [0..1]ISODate
          • FrstPmtDt First Payment Date [0..1]ISODate
          • PrvsFctr Previous Factor [0..1]BaseOneRate
          • CurFctr Current Factor [0..1]BaseOneRate
          • NxtFctr Next Factor [0..1]BaseOneRate
          • IntrstRate Interest Rate [0..1]PercentageRate
          • YldToMtrtyRate Yield To Maturity Rate [0..1]PercentageRate
          • NxtIntrstRate Next Interest Rate [0..1]PercentageRate
          • IndxRateBsis Index Rate Basis [0..1]PercentageRate
          • CpnAttchdNb Coupon Attached Number [0..1]Number22Choice (choice)
          • PoolNb Pool Number [0..1]GenericIdentification37
          • QtyBrkdwn Quantity Breakdown [0..*]QuantityBreakdown60
          • VarblRateInd Variable Rate Indicator [0..1]YesNoIndicator
          • CllblInd Callable Indicator [0..1]YesNoIndicator
          • PutblInd Putable Indicator [0..1]YesNoIndicator
          • MktOrIndctvPric Market Or Indicative Price [0..1]PriceType4Choice (choice)
          • ExrcPric Exercise Price [0..1]Price7
          • SbcptPric Subscription Price [0..1]Price7
          • ConvsPric Conversion Price [0..1]Price7
          • StrkPric Strike Price [0..1]Price7
          • MinNmnlQty Minimum Nominal Quantity [0..1]FinancialInstrumentQuantity33Choice (choice)
          • CtrctSz Contract Size [0..1]FinancialInstrumentQuantity33Choice (choice)
          • UndrlygFinInstrmId Underlying Financial Instrument Identification [0..*]SecurityIdentification19
          • FinInstrmAttrAddtlDtls Financial Instrument Attribute Additional Details [0..1]Max350Text
        • SubBal Sub Balance [1..*]IntraPositionDetails66

          Identification of the sub-balance.

          • SfkpgPlc Safekeeping Place [0..1]SafekeepingPlaceFormat41Choice (choice)
          • BalFr Balance From [1..1]SecuritiesBalanceType6Choice (choice)
          • IntraPosMvmnt Intra Position Movement [1..*]IntraPositionMovementDetails21

Have a semt.016 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.016

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.016 questions

What is the latest version of semt.016?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is semt.016.001.10.
What is the root element of semt.016?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:semt.016.001.10, and its message element is IntraPosMvmntPstngRpt (IntraPositionMovementPostingReport).
Is there an MT equivalent of semt.016?
Yes. semt.016 does the same business job as MT538. 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.