What is the latest version of semt.018?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is semt.018.001.14.

What is the root element of semt.018?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:semt.018.001.14, and its message element is SctiesTxPdgRpt (SecuritiesTransactionPendingReport).

Is there an MT equivalent of semt.018?

Yes. semt.018 does the same business job as MT537. Field-level translation has gaps in both directions.

semt: Securities Management

semt.018 Securities Transaction Pending Report

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

semt.018 is the ISO 20022 SecuritiesTransactionPendingReport message in the Securities Management business area (semt). The latest version is semt.018.001.14, and 21 versions are in the repository.

Message: SecuritiesTransactionPendingReport
Latest version: semt.018.001.14
Submitting organisation: Not read from the catalogue
MT equivalent: MT537

In use: published in the current ISO 20022 catalogue.

What semt.018 is for

SecuritiesTransactionPendingReport is sent by an account servicer to an account owner to provide, as at a specified time, the details of pending increases and decreases of holdings, for all or selected securities in a specified safekeeping account, for all or selected reasons why the transaction is pending.
The account servicer/owner relationship may be:
- a central securities depository or another settlement market infrastructure acting on behalf of its participants
- 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 statement may also include future settlement or forward transactions which have become binding on the account owner.
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.018 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.

Version	Registration status	Published in
semt.018.002.13	Registered	Latest version set
semt.018.002.12	Registered	Previous version set
semt.018.002.11	Registered	Archive
semt.018.002.10	Registered	Archive
semt.018.002.09	Registered	Archive
semt.018.002.08	Registered	Archive
semt.018.002.07	Registered	Archive
semt.018.001.14latest	Registered	Latest version set
semt.018.001.13	Registered	Previous version set
semt.018.001.12	Registered	Archive
semt.018.001.11	Registered	Archive
semt.018.001.10	Registered	Archive
semt.018.001.09	Registered	Archive
semt.018.001.08	Registered	Archive
semt.018.001.07	Registered	Archive
semt.018.001.06	Registered	Archive
semt.018.001.05	Registered	Archive
semt.018.001.04	Registered	Archive
semt.018.001.03	Registered	Archive
semt.018.001.02	Registered	Archive
semt.018.001.01	Registered	Archive

semt.018 message structure

The building blocks of semt.018.001.14 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]
- SctiesTxPdgRpt SecuritiesTransactionPendingReport [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]Statement64
    Provides general information 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 statement query message sent to request this statement.
    - StmtId Statement Identification [0..1]Max35Text
      Reference common to all pages of a statement.
    - StmtDtTm Statement Date Time [1..1]DateAndDateTime2Choice (choice)
      Date and time of the statement.
      - Dt Date [1..1]ISODate
      - DtTm Date Time [1..1]ISODateTime
    - 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
    - StmtStr Statement Structure [1..1]StatementStructure1Code
      Specifies whether the statement is sorted by status or transaction.
    - ActvtyInd Activity Indicator [1..1]YesNoIndicator
      Indicates whether there is activity or information update reported in the statement.
  - AcctOwnr Account Owner [0..1]PartyIdentification144
    Party that legally owns the account.
    - Id Identification [1..1]PartyIdentification127Choice (choice)
      Unique identification of the party.
      - AnyBIC Any BIC [1..1]AnyBICDec2014Identifier
      - PrtryId Proprietary Identification [1..1]GenericIdentification36
    - LEI LEI [0..1]LEIIdentifier
      Legal entity identification as an alternate identification for a party.
  - 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.
  - Sts Status [0..*]StatusAndReason47
    Status information.
    - StsAndRsn Status And Reason [1..1]Status38Choice (choice)
      Status and reason for the transaction.
      - Prtry Proprietary [1..1]ProprietaryStatusAndReason6
      - MtchgSts Matching Status [1..1]MatchingStatus24Choice (choice)
      - IfrrdMtchgSts Inferred Matching Status [1..1]MatchingStatus24Choice (choice)
      - SttlmSts Settlement Status [1..1]SettlementStatus30Choice (choice)
      - InstrPrcgSts Instruction Processing Status [1..1]InstructionProcessingStatus42Choice (choice)
    - Tx Transaction [0..*]Transaction162
      Details of the transactions reported.
      - AcctOwnrTxId Account Owner Transaction Identification [1..1]Max35Text
      - AcctSvcrTxId Account Servicer Transaction Identification [0..1]Max35Text
      - MktInfrstrctrTxId Market Infrastructure Transaction Identification [0..1]Max35Text
      - CtrPtyMktInfrstrctrTxId Counterparty Market Infrastructure Transaction Identification [0..1]Max35Text
      - PrcrTxId Processor Transaction Identification [0..1]Max35Text
      - TradId Trade Identification [0..1]Max35Text
      - UnqTxIdr Unique Transaction Identifier [0..1]UTIIdentifier
      - PoolId Pool Identification [0..1]Max35Text
      - CmonId Common Identification [0..1]Max35Text
      - CorpActnEvtId Corporate Action Event Identification [0..1]Max35Text
      - TrptyAgtSvcPrvdrCollTxId Triparty Agent Service Provider Collateral Transaction Identification [0..1]Max35Text
      - ClntTrptyCollTxId Client Triparty Collateral Transaction Identification [0..1]Max35Text
      - ClntCollInstrId Client Collateral Instruction Identification [0..1]Max35Text
      - TrptyAgtSvcPrvdrCollInstrId Triparty Agent Service Provider Collateral Instruction Identification [0..1]Max35Text
      - TxDtls Transaction Details [0..1]TransactionDetails170
  - Txs Transactions [0..*]Transaction163
    Details of the transactions reported.
    - 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.
    - 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...
    - TradId Trade Identification [0..1]Max35Text
      Reference assigned to the trade by the investor or the trading party.
    - UnqTxIdr Unique Transaction Identifier [0..1]UTIIdentifier
      Unique Transaction Identifier (UTI) as agreed with the other counterparty.
    - PoolId Pool Identification [0..1]Max35Text
      Collective reference identifying a set of messages.
    - CmonId Common Identification [0..1]Max35Text
      Unique reference agreed upon by the two trade counterparties to identify the trade.
    - CorpActnEvtId Corporate Action Event Identification [0..1]Max35Text
      Identification assigned by the account servicer to unambiguously identify a corporate action event.
    - TrptyAgtSvcPrvdrCollTxId Triparty Agent Service Provider Collateral Transaction Identification [0..1]Max35Text
      Unique identification identifying the triparty collateral management transaction from the triparty-agent's/service-provider's point of view.
    - ClntTrptyCollTxId Client Triparty Collateral Transaction Identification [0..1]Max35Text
      Unique reference identifying the triparty collateral management transaction from the client's point of view.
    - ClntCollInstrId Client Collateral Instruction Identification [0..1]Max35Text
      Unique identification assigned to the instruction by the client.
    - TrptyAgtSvcPrvdrCollInstrId Triparty Agent Service Provider Collateral Instruction Identification [0..1]Max35Text
      Unique identification assigned to the instruction by the triparty-agent/service-provider.
    - TxDtls Transaction Details [0..1]TransactionDetails170
      Identifies the details of the transaction.
      - TxActvty Transaction Activity [1..1]TransactionActivity3Choice (choice)
      - SttlmTxOrCorpActnEvtTp Settlement Transaction Or Corporate Action Event Type [0..1]SettlementOrCorporateActionEvent34Choice (choice)
      - SctiesMvmntTp Securities Movement Type [1..1]ReceiveDelivery1Code
      - Pmt Payment [1..1]DeliveryReceiptType2Code
      - SttlmParams Settlement Parameters [0..1]SettlementDetails184
      - PlcOfTrad Place Of Trade [0..1]PlaceOfTradeIdentification1
      - SfkpgPlc Safekeeping Place [0..1]SafeKeepingPlace5
      - PlcOfClr Place Of Clearing [0..1]PlaceOfClearingIdentification2
      - FinInstrmId Financial Instrument Identification [1..1]SecurityIdentification19
      - PstngQty Posting Quantity [1..1]Quantity51Choice (choice)
      - PrtlyRlsdQty Partially Released Quantity [0..1]Quantity51Choice (choice)
      - PstngAmt Posting Amount [0..1]AmountAndDirection51
      - TradDt Trade Date [0..1]TradeDate8Choice (choice)
      - XpctdSttlmDt Expected Settlement Date [0..1]DateAndDateTime2Choice (choice)
      - SttlmDt Settlement Date [1..1]SettlementDate19Choice (choice)
      - LateDlvryDt Late Delivery Date [0..1]DateAndDateTime2Choice (choice)
      - XpctdValDt Expected Value Date [0..1]DateAndDateTime2Choice (choice)
      - AckdStsTmStmp Acknowledged Status Time Stamp [0..1]ISODateTime
      - MtchdStsTmStmp Matched Status Time Stamp [0..1]ISODateTime
      - DlvrgSttlmPties Delivering Settlement Parties [0..1]SettlementParties125
      - RcvgSttlmPties Receiving Settlement Parties [0..1]SettlementParties125
      - TxAddtlDtls Transaction Additional Details [0..1]Max350Text
      - SplmtryData Supplementary Data [0..*]SupplementaryData1
    - StsAndRsn Status And Reason [0..*]Status38Choice (choice)
      Status and reason for the transaction.
      - Prtry Proprietary [1..1]ProprietaryStatusAndReason6
      - MtchgSts Matching Status [1..1]MatchingStatus24Choice (choice)
      - IfrrdMtchgSts Inferred Matching Status [1..1]MatchingStatus24Choice (choice)
      - SttlmSts Settlement Status [1..1]SettlementStatus30Choice (choice)
      - InstrPrcgSts Instruction Processing Status [1..1]InstructionProcessingStatus42Choice (choice)

Have a semt.018 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.018

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

semt.018 questions

What is the latest version of semt.018?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is semt.018.001.14.
What is the root element of semt.018?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:semt.018.001.14, and its message element is SctiesTxPdgRpt (SecuritiesTransactionPendingReport).
Is there an MT equivalent of semt.018?: Yes. semt.018 does the same business job as MT537. 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.