What is the latest version of semt.019?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is semt.019.001.11.

What is the root element of semt.019?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:semt.019.001.11, and its message element is SctiesSttlmTxAllgmtRpt (SecuritiesSettlementTransactionAllegementReport).

Is there an MT equivalent of semt.019?

Yes. semt.019 does the same business job as MT586. Field-level translation has gaps in both directions.

semt: Securities Management

semt.019 Securities Settlement Transaction Allegement Report

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

semt.019 is the ISO 20022 SecuritiesSettlementTransactionAllegementReport message in the Securities Management business area (semt). The latest version is semt.019.001.11, and 17 versions are in the repository.

Message: SecuritiesSettlementTransactionAllegementReport
Latest version: semt.019.001.11
Submitting organisation: Not read from the catalogue
MT equivalent: MT586

In use: published in the current ISO 20022 catalogue.

What semt.019 is for

An account servicer sends a SecuritiesSettlementTransactionAllegementReport to an account owner to provide, at a specified time, the status and details of pending settlement allegements, for all or selected securities in a specified safekeeping account.
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.019 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.019.002.10	Registered	Latest version set
semt.019.002.09	Registered	Previous version set
semt.019.002.08	Registered	Archive
semt.019.002.07	Registered	Archive
semt.019.002.06	Registered	Archive
semt.019.002.05	Registered	Archive
semt.019.001.11latest	Registered	Latest version set
semt.019.001.10	Registered	Previous version set
semt.019.001.09	Registered	Archive
semt.019.001.08	Registered	Archive
semt.019.001.07	Registered	Archive
semt.019.001.06	Registered	Archive
semt.019.001.05	Registered	Archive
semt.019.001.04	Registered	Archive
semt.019.001.03	Registered	Archive
semt.019.001.02	Registered	Archive
semt.019.001.01	Registered	Archive

semt.019 message structure

The building blocks of semt.019.001.11 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]
- SctiesSttlmTxAllgmtRpt SecuritiesSettlementTransactionAllegementReport [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]Statement63
    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.
    - 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
    - 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.
  - AllgmtDtls Allegement Details [0..*]SecuritiesTradeDetails141
    Details of the allegement.
    - AcctOwnrTxId Account Owner Transaction Identification [0..1]Max35Text
      Identification of an account owner transaction that could potentially match with the allegement notified.
    - AcctSvcrTxId Account Servicer Transaction Identification [0..1]Max35Text
      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.
    - CmonId Common Identification [0..1]Max35Text
      Unique reference agreed upon by the two trade counterparties to identify the trade.
    - PoolId Pool Identification [0..1]Max35Text
      Collective reference identifying a set of messages.
    - CollTxId Collateral Transaction Identification [0..*]Max35Text
      Unambiguous identification of a collateral transaction as assigned by the instructing party.
    - SctiesMvmntTp Securities Movement Type [1..1]ReceiveDelivery1Code
      Specifies if the movement on a securities account results from a deliver or a receive instruction.
    - Pmt Payment [1..1]DeliveryReceiptType2Code
      Specifies how the transaction is to be settled, for example, against payment.
    - Sts Status [0..1]AllegementStatus3Choice (choice)
      Status of the allegement.
      - Cd Code [1..1]AllegementStatus1Code
      - Prtry Proprietary [1..1]GenericIdentification30
    - PlcOfTrad Place Of Trade [0..1]PlaceOfTradeIdentification1
      Market in which a trade transaction has been executed.
      - MktTpAndId Market Type And Identification [0..1]MarketIdentification84
      - LEI LEI [0..1]LEIIdentifier
    - PlcOfClr Place Of Clearing [0..1]PlaceOfClearingIdentification2
      Infrastructure which may be a component of a clearing house and which facilitates clearing and settlement for its members by standing between the...
      - Id Identification [0..1]AnyBICDec2014Identifier
      - LEI LEI [0..1]LEIIdentifier
    - TradDt Trade Date [0..1]TradeDate8Choice (choice)
      Specifies the date/time on which the trade was executed.
      - Dt Date [1..1]DateAndDateTime2Choice (choice)
      - DtCd Date Code [1..1]TradeDateCode3Choice (choice)
    - SttlmDt Settlement Date [1..1]SettlementDate17Choice (choice)
      Date and time at which the securities are to be delivered or received.
      - Dt Date [1..1]DateAndDateTime2Choice (choice)
      - DtCd Date Code [1..1]SettlementDateCode7Choice (choice)
    - DealPric Deal Price [0..1]Price10
      Specifies the price of the traded financial instrument.
      - Tp Type [1..1]YieldedOrValueType2Choice (choice)
      - Val Value [1..1]PriceRateOrAmount3Choice (choice)
    - NbOfDaysAcrd Number Of Days Accrued [0..1]Max3Number
      Number of days on which the interest rate accrues (daily accrual note).
    - 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
      - OthrId Other Identification [0..*]OtherIdentification1
      - Desc Description [0..1]Max140Text
    - FinInstrmAttrbts Financial Instrument Attributes [0..1]FinancialInstrumentAttributes111
      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
      - 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
    - TradTxCond Trade Transaction Condition [0..*]TradeTransactionCondition5Choice (choice)
      Indicates the conditions under which the order/trade is to be/was executed.
      - Cd Code [1..1]TradeTransactionCondition4Code
      - Prtry Proprietary [1..1]GenericIdentification30
    - TpOfPric Type Of Price [0..1]TypeOfPrice29Choice (choice)
      Specifies the type of price and information about the price.
      - Cd Code [1..1]TypeOfPrice14Code
      - Prtry Proprietary [1..1]GenericIdentification30
    - QtyAndAcctDtls Quantity And Account Details [1..1]QuantityAndAccount114
      Details about the financial instrument quantity and the account involved in the transaction.
      - SttlmQty Settlement Quantity [1..1]FinancialInstrumentQuantity33Choice (choice)
      - DnmtnChc Denomination Choice [0..1]Max210Text
      - CshAcct Cash Account [0..1]CashAccountIdentification9Choice (choice)
      - QtyBrkdwn Quantity Breakdown [0..*]QuantityBreakdown62
      - SfkpgPlc Safekeeping Place [0..1]SafeKeepingPlace5
    - SctiesFincgDtls Securities Financing Details [0..1]SecuritiesFinancingTransactionDetails54
      Details of the closing of the securities financing transaction.
      - SctiesFincgTradId Securities Financing Trade Identification [0..1]Max35Text
      - SctiesFincgUnqTxIdr Securities Financing Unique Transaction Identifier [0..1]UTIIdentifier
      - ClsgLegId Closing Leg Identification [0..1]Max35Text
      - TermntnDt Termination Date [0..1]TerminationDate6Choice (choice)
      - RateTp Rate Type [0..1]RateType35Choice (choice)
      - LglFrmwk Legal Framework [0..1]LegalFramework3Choice (choice)
      - MtrtyDtMod Maturity Date Modification [0..1]YesNoIndicator
      - IntrstPmt Interest Payment [0..1]YesNoIndicator
      - VarblRateSpprt Variable Rate Support [0..1]RateName1
      - RpRate Repurchase Rate [0..1]Rate2
      - TxCallDely Transaction Call Delay [0..1]Exact3NumericText
      - AcrdIntrstAmt Accrued Interest Amount [0..1]AmountAndDirection21
      - TermntnTxAmt Termination Transaction Amount [0..1]AmountAndDirection21
      - ScndLegNrrtv Second Leg Narrative [0..1]Max140Text
    - SttlmParams Settlement Parameters [1..1]SettlementDetails168
      Parameters applied to the settlement of a security transfer.
      - HldInd Hold Indicator [0..1]YesNoIndicator
      - SctiesTxTp Securities Transaction Type [1..1]SecuritiesTransactionType45Choice (choice)
      - SttlmTxCond Settlement Transaction Condition [0..*]SettlementTransactionCondition17Choice (choice)
      - PrtlSttlmInd Partial Settlement Indicator [0..1]SettlementTransactionCondition5Code
      - BnfclOwnrsh Beneficial Ownership [0..1]BeneficialOwnership4Choice (choice)
      - CshClrSys Cash Clearing System [0..1]CashSettlementSystem4Choice (choice)
      - MktClntSd Market Client Side [0..1]MarketClientSide6Choice (choice)
      - Regn Registration [0..1]Registration9Choice (choice)
      - RpTp Repurchase Type [0..1]RepurchaseType13Choice (choice)
      - SctiesRTGS Securities RTGS [0..1]SecuritiesRTGS4Choice (choice)
      - StmpDtyTaxBsis Stamp Duty Tax Basis [0..1]GenericIdentification30
    - DlvrgSttlmPties Delivering Settlement Parties [0..1]SettlementParties126
      Identifies the chain of delivering settlement parties.
      - Dpstry Depository [0..1]PartyIdentification315
      - Pty1 Party1 [0..1]PartyIdentificationAndAccount196
      - Pty2 Party2 [0..1]PartyIdentificationAndAccount196
      - Pty3 Party3 [0..1]PartyIdentificationAndAccount196
      - Pty4 Party4 [0..1]PartyIdentificationAndAccount196
      - Pty5 Party5 [0..1]PartyIdentificationAndAccount196
    - RcvgSttlmPties Receiving Settlement Parties [0..1]SettlementParties126
      Identifies the chain of receiving settlement parties.
      - Dpstry Depository [0..1]PartyIdentification315
      - Pty1 Party1 [0..1]PartyIdentificationAndAccount196
      - Pty2 Party2 [0..1]PartyIdentificationAndAccount196
      - Pty3 Party3 [0..1]PartyIdentificationAndAccount196
      - Pty4 Party4 [0..1]PartyIdentificationAndAccount196
      - Pty5 Party5 [0..1]PartyIdentificationAndAccount196
    - SttlmAmt Settlement Amount [0..1]AmountAndDirection88
      Total amount of money to be paid or received in exchange for the securities.
      - Amt Amount [1..1]ActiveCurrencyAndAmount
      - CdtDbtInd Credit Debit Indicator [1..1]CreditDebitCode
      - OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount [0..1]ActiveOrHistoricCurrencyAndAmount
      - FXDtls Foreign Exchange Details [0..1]ForeignExchangeTerms23
      - ValDt Value Date [0..1]DateAndDateTime2Choice (choice)
    - OthrAmts Other Amounts [0..1]OtherAmounts32
      Other amounts than the settlement amount.
      - AcrdIntrstAmt Accrued Interest Amount [0..1]AmountAndDirection47
      - ChrgsFees Charges Fees [0..1]AmountAndDirection47
      - TradAmt Trade Amount [0..1]AmountAndDirection47
      - ExctgBrkrAmt Executing Broker Amount [0..1]AmountAndDirection47
      - LclTax Local Tax [0..1]AmountAndDirection47
      - LclBrkrComssn Local Broker Commission [0..1]AmountAndDirection47
      - Othr Other [0..1]AmountAndDirection47
      - StmpDty Stamp Duty [0..1]AmountAndDirection47
      - TxTax Transaction Tax [0..1]AmountAndDirection47
      - WhldgTax Withholding Tax [0..1]AmountAndDirection47
      - CsmptnTax Consumption Tax [0..1]AmountAndDirection47
    - OthrBizPties Other Business Parties [0..1]OtherParties34
      Other business parties relevant to the transaction.
      - Invstr Investor [0..1]PartyIdentification149
      - QlfdFrgnIntrmy Qualified Foreign Intermediary [0..1]PartyIdentification136
      - StockXchg Stock Exchange [0..1]PartyIdentification136
      - TradRgltr Trade Regulator [0..1]PartyIdentification136
      - TrptyAgt Triparty Agent [0..1]PartyIdentification136
    - 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
      - Envlp Envelope [1..1]SupplementaryDataEnvelope1

Have a semt.019 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.019

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.019 questions

What is the latest version of semt.019?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is semt.019.001.11.
What is the root element of semt.019?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:semt.019.001.11, and its message element is SctiesSttlmTxAllgmtRpt (SecuritiesSettlementTransactionAllegementReport).
Is there an MT equivalent of semt.019?: Yes. semt.019 does the same business job as MT586. 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.