What is the latest version of semt.022?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is semt.022.001.06.

What is the root element of semt.022?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:semt.022.001.06, and its message element is SctiesSttlmTxAudtTrlRpt (SecuritiesSettlementTransactionAuditTrailReport).

Is there an MT equivalent of semt.022?

No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

semt: Securities Management

semt.022 Securities Settlement Transaction Audit Trail Report

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

semt.022 is the ISO 20022 SecuritiesSettlementTransactionAuditTrailReport message in the Securities Management business area (semt). The latest version is semt.022.001.06, and 9 versions are in the repository.

Message: SecuritiesSettlementTransactionAuditTrailReport
Latest version: semt.022.001.06
Submitting organisation: Not read from the catalogue
MT equivalent: None listed

In use: published in the current ISO 20022 catalogue.

What semt.022 is for

This message is sent by the Market Infrastructure to the CSD to advise of the history of all the statuses, modifications, replacement and cancellation of a specific transaction during its whole life cycle when the instructing party is a direct participant to the Settlement Infrastructure.
The message may also be used to:
- re-send a message sent by the market infrastructure to the direct participant,
- provide a third party with a copy of a message being sent by the market infrastructure for information,
- re-send to a third party a copy of a message being sent by the market infrastructure for information using the relevant elements in the Business Application Header.

Definition from the ISO 20022 e-Repository, release of 24 April 2025.

semt.022 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.022.002.05	Registered	Latest version set
semt.022.002.04	Registered	Previous version set
semt.022.002.03	Registered	Archive
semt.022.001.06latest	Registered	Latest version set
semt.022.001.05	Registered	Previous version set
semt.022.001.04	Registered	Archive
semt.022.001.03	Registered	Archive
semt.022.001.02	Registered	Archive
semt.022.001.01	Registered	Archive

semt.022 message structure

The building blocks of semt.022.001.06 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]
- SctiesSttlmTxAudtTrlRpt SecuritiesSettlementTransactionAuditTrailReport [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.
  - QryRef Query Reference [0..1]Max35Text
    Identification of the message sent to request this report.
  - TxId Transaction Identification [0..1]TransactionIdentifications54
    Provides unambiguous transaction identification information.
    - 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.
    - 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...
  - SfkpgAcct Safekeeping Account [0..1]SecuritiesAccount22
    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
      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.
  - 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.
  - StsTrl Status Trail [0..*]StatusTrail12
    Provides the history of status and reasons for a pending, posted or cancelled transaction.
    - StsDt Status Date [1..1]ISODateTime
      Date and time at which the status was assigned.
    - SndgOrgId Sending Organisation Identification [0..1]OrganisationIdentification31
      Unique and unambiguous way to identify the organisation that sent the message instance.
      - AnyBIC Any BIC [0..1]AnyBICDec2014Identifier
      - Othr Other [0..*]GenericOrganisationIdentification1
    - UsrId User Identification [0..1]Max35Text
      Unique and unambiguous way to identify the user that created the message instance.
    - PrcgSts Processing Status [0..1]ProcessingStatus87Choice (choice)
      Provides details on the processing status of the transaction.
      - AckdAccptd Acknowledged Accepted [1..1]AcknowledgedAcceptedStatus21Choice (choice)
      - PdgPrcg Pending Processing [1..1]PendingProcessingStatus11Choice (choice)
      - Rjctd Rejected [1..1]RejectionStatus38Choice (choice)
      - Rpr Repair [1..1]RepairStatus12Choice (choice)
      - Canc Cancelled [1..1]CancellationStatus24Choice (choice)
      - PdgCxl Pending Cancellation [1..1]PendingStatus38Choice (choice)
      - Prtry Proprietary [1..1]ProprietaryStatusAndReason6
      - CxlReqd Cancellation Requested [1..1]ProprietaryReason4
      - ModReqd Modification Requested [1..1]ProprietaryReason4
    - IfrrdMtchgSts Inferred Matching Status [0..1]MatchingStatus25Choice (choice)
      Provides the matching status of an instruction as per the account servicer or the Market Infrastructure based on an allegement.
      - Mtchd Matched [1..1]ProprietaryReason4
      - Umtchd Unmatched [1..1]UnmatchedStatus17Choice (choice)
      - Prtry Proprietary [1..1]ProprietaryStatusAndReason6
    - MtchgSts Matching Status [0..1]MatchingStatus25Choice (choice)
      Provides the matching status of the instruction.
      - Mtchd Matched [1..1]ProprietaryReason4
      - Umtchd Unmatched [1..1]UnmatchedStatus17Choice (choice)
      - Prtry Proprietary [1..1]ProprietaryStatusAndReason6
    - SttlmSts Settlement Status [0..1]SettlementStatus32Choice (choice)
      Provides the status of settlement of a transaction.
      - Pdg Pending [1..1]PendingStatus73Choice (choice)
      - Flng Failing [1..1]FailingStatus15Choice (choice)
      - Prtry Proprietary [1..1]ProprietaryStatusAndReason6
    - ModPrcgSts Modification Processing Status [0..1]ModificationProcessingStatus10Choice (choice)
      Provides details on the modification processing status of the transaction.
      - AckdAccptd Acknowledged Accepted [1..1]AcknowledgedAcceptedStatus23Choice (choice)
      - PdgPrcg Pending Processing [1..1]PendingProcessingStatus13Choice (choice)
      - Dnd Denied [1..1]DeniedStatus15Choice (choice)
      - Rjctd Rejected [1..1]RejectionStatus37Choice (choice)
      - Rprd Repaired [1..1]RepairStatus13Choice (choice)
      - Modfd Modified [1..1]ModificationStatus4Choice (choice)
      - Prtry Proprietary [1..1]ProprietaryStatusAndReason6
    - CxlSts Cancellation Status [0..1]ProcessingStatus86Choice (choice)
      Provides details on the processing status of the cancellation request.
      - PdgCxl Pending Cancellation [1..1]PendingStatus39Choice (choice)
      - Rjctd Rejected [1..1]RejectionOrRepairStatus43Choice (choice)
      - Rpr Repair [1..1]RejectionOrRepairStatus42Choice (choice)
      - AckdAccptd Acknowledged Accepted [1..1]AcknowledgedAcceptedStatus24Choice (choice)
      - Prtry Proprietary [1..1]ProprietaryStatusAndReason6
      - Dnd Denied [1..1]DeniedStatus16Choice (choice)
      - Canc Cancelled [1..1]CancellationStatus15Choice (choice)
    - Sttld Settled [0..1]ProprietaryReason4
      Status is settled.
      - Rsn Reason [0..1]GenericIdentification30
      - AddtlRsnInf Additional Reason Information [0..1]Max210Text
    - 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.022 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.022

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

ExternalOrganisationIdentification1Code15 codes

semt.022 questions

What is the latest version of semt.022?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is semt.022.001.06.
What is the root element of semt.022?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:semt.022.001.06, and its message element is SctiesSttlmTxAudtTrlRpt (SecuritiesSettlementTransactionAuditTrailReport).
Is there an MT equivalent of semt.022?: 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.