What is the latest version of semt.023?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is semt.023.001.02.

What is the root element of semt.023?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:semt.023.001.02, and its message element is SctiesEndOfPrcRpt (SecuritiesEndOfProcessReport).

Is there an MT equivalent of semt.023?

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.023 Securities End Of Process Report

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

semt.023 is the ISO 20022 SecuritiesEndOfProcessReport message in the Securities Management business area (semt). The latest version is semt.023.001.02, and 2 versions are in the repository.

Message: SecuritiesEndOfProcessReport
Latest version: semt.023.001.02
Submitting organisation: Not read from the catalogue
MT equivalent: None listed

In use: published in the current ISO 20022 catalogue.

What semt.023 is for

Sent by an executing party or an instructing party to the custodian or an affirming party to notify that all the necessary SecuritiesTradeConfirmation message or any other notification of the process have been sent.
It may also be sent through Central Matching Utility (CMU).
The instructing party is typically the investment manager or an intermediary system/vendor communicating on behalf of the investment manager.
The executing party is typically the broker/dealer or an intermediary system/vendor communicating on behalf of the broker/dealer.
The custodian or an affirming party is typically the custodian, trustee, financial institution, intermediary system/vendor communicating on behalf of them, or their agent.
The ISO 20022 Business Application Header must be used
Initiator: Executing Party, CMU or Instructing Party
Respondent: Custodian or an affirming party does not need to respond.

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

semt.023 versions

Every version published in the e-Repository, newest first. A message keeps its business purpose across versions; each new version is a separate schema with its own namespace.

Version	Registration status	Published in
semt.023.001.02latest	Registered	Latest version set
semt.023.001.01	Registered	Previous version set

semt.023 message structure

The building blocks of semt.023.001.02 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]
- SctiesEndOfPrcRpt SecuritiesEndOfProcessReport [1..1]
  - Pgntn Pagination [0..*]Pagination1
    Number used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages).
    - PgNb Page Number [1..1]Max5NumericText
      Page number.
    - LastPgInd Last Page Indicator [1..1]YesNoIndicator
      Indicates the last page.
  - RptGnlDtls Report General Details [1..1]Report6
    Notifies the type of report transmitted.
    - RptNb Report Number [0..1]Max5NumericText
      Sequential number of the report.
    - QryRef Query Reference [0..1]QueryReference2
      Gives the name and the reference of the query.
      - QryRef Query Reference [1..1]Max35Text
      - QryNm Query Name [0..1]Max35Text
    - RptId Report Identification [0..1]Max35Text
      Reference of the report.
    - RptDtTm Report Date Time [1..1]DateAndDateTime1Choice (choice)
      Date of the statement.
      - Dt Date [1..1]ISODate
      - DtTm Date Time [1..1]ISODateTime
    - Frqcy Frequency [0..1]Frequency25Choice (choice)
      Specifies the regularity of an event.
      - Cd Code [1..1]EventFrequency4Code
      - Prtry Proprietary [1..1]GenericIdentification30
    - UpdTp Update Type [0..1]StatementUpdateTypeCodeAndDSSCode1Choice (choice)
      Indicates whether the report is complete or contains changes only.
      - StmtUpdTpAsCd Statement Update Type As Code [1..1]StatementUpdateType1Code
      - StmtUpdTpAsDSS Statement Update Type As DSS [1..1]GenericIdentification7
    - NtceTp Notice Type [0..1]GenericIdentification30
      Notifies the type of report transmitted.
      - Id Identification [1..1]Exact4AlphaNumericText
      - Issr Issuer [1..1]Max35Text
      - SchmeNm Scheme Name [0..1]Max35Text
  - ConfPties Confirmation Parties [0..*]ConfirmationParties7
    Parties involved in the confirmation of the details of a trade.
    - Buyr Buyer [0..1]ConfirmationPartyDetails12
      Party that buys goods or services, or a financial instrument.
      - Id Identification [1..1]PartyIdentification240Choice (choice)
      - AltrnId Alternate Identification [0..1]AlternatePartyIdentification8
      - PrcgId Processing Identification [0..1]Max35Text
      - AddtlInf Additional Information [0..1]PartyTextInformation5
      - InvstrCpcty Investor Capacity [0..1]InvestorCapacity4Choice (choice)
      - TradgPtyCpcty Trading Party Capacity [0..1]TradingPartyCapacity4Choice (choice)
    - Brrwr Borrower [0..1]ConfirmationPartyDetails12
      Party that has applied, met specific requirements, and received a monetary or securities loan from a lender.
      - Id Identification [1..1]PartyIdentification240Choice (choice)
      - AltrnId Alternate Identification [0..1]AlternatePartyIdentification8
      - PrcgId Processing Identification [0..1]Max35Text
      - AddtlInf Additional Information [0..1]PartyTextInformation5
      - InvstrCpcty Investor Capacity [0..1]InvestorCapacity4Choice (choice)
      - TradgPtyCpcty Trading Party Capacity [0..1]TradingPartyCapacity4Choice (choice)
    - Sellr Seller [0..1]ConfirmationPartyDetails12
      Party that sells goods or services, or a financial instrument.
      - Id Identification [1..1]PartyIdentification240Choice (choice)
      - AltrnId Alternate Identification [0..1]AlternatePartyIdentification8
      - PrcgId Processing Identification [0..1]Max35Text
      - AddtlInf Additional Information [0..1]PartyTextInformation5
      - InvstrCpcty Investor Capacity [0..1]InvestorCapacity4Choice (choice)
      - TradgPtyCpcty Trading Party Capacity [0..1]TradingPartyCapacity4Choice (choice)
    - Lndr Lender [0..1]ConfirmationPartyDetails12
      A private, public or institutional entity which makes funds available to others to borrow.
      - Id Identification [1..1]PartyIdentification240Choice (choice)
      - AltrnId Alternate Identification [0..1]AlternatePartyIdentification8
      - PrcgId Processing Identification [0..1]Max35Text
      - AddtlInf Additional Information [0..1]PartyTextInformation5
      - InvstrCpcty Investor Capacity [0..1]InvestorCapacity4Choice (choice)
      - TradgPtyCpcty Trading Party Capacity [0..1]TradingPartyCapacity4Choice (choice)
    - BrkrOfCdt Broker Of Credit [0..1]ConfirmationPartyDetails11
      Brokerage firm which is the commissioned broker in a multi-broker trade.
      - Id Identification [1..1]PartyIdentification240Choice (choice)
      - AltrnId Alternate Identification [0..1]AlternatePartyIdentification8
      - PrcgId Processing Identification [0..1]Max35Text
      - AddtlInf Additional Information [0..1]PartyTextInformation5
    - IntrdcgFirm Introducing Firm [0..1]ConfirmationPartyDetails11
      Broker or other intermediary with the closest association with the investor.
      - Id Identification [1..1]PartyIdentification240Choice (choice)
      - AltrnId Alternate Identification [0..1]AlternatePartyIdentification8
      - PrcgId Processing Identification [0..1]Max35Text
      - AddtlInf Additional Information [0..1]PartyTextInformation5
    - StepInFirm Step In Firm [0..1]ConfirmationPartyDetails11
      Brokerage firm assigned to take credit on the trade from the step-out brokerage firm.
      - Id Identification [1..1]PartyIdentification240Choice (choice)
      - AltrnId Alternate Identification [0..1]AlternatePartyIdentification8
      - PrcgId Processing Identification [0..1]Max35Text
      - AddtlInf Additional Information [0..1]PartyTextInformation5
    - StepOutFirm Step Out Firm [0..1]ConfirmationPartyDetails11
      Brokerage firm that executes an order, but gives other firms credit and some of the commission for the trade.
      - Id Identification [1..1]PartyIdentification240Choice (choice)
      - AltrnId Alternate Identification [0..1]AlternatePartyIdentification8
      - PrcgId Processing Identification [0..1]Max35Text
      - AddtlInf Additional Information [0..1]PartyTextInformation5
    - ClrFirm Clearing Firm [0..1]ConfirmationPartyDetails13
      Party, also know as take up broker, that settles security transactions from another broker for a fee.
      - Id Identification [1..1]PartyIdentification240Choice (choice)
      - AltrnId Alternate Identification [0..1]AlternatePartyIdentification8
      - PrcgId Processing Identification [0..1]Max35Text
      - AddtlInf Additional Information [0..1]PartyTextInformation5
      - InvstrPrtcnAssoctnMmbsh Investor Protection Association Membership [0..1]YesNoIndicator
    - ExctgBrkr Executing Broker [0..1]ConfirmationPartyDetails13
      Party responsible for executing an order (for example, an executing or give-up broker).
      - Id Identification [1..1]PartyIdentification240Choice (choice)
      - AltrnId Alternate Identification [0..1]AlternatePartyIdentification8
      - PrcgId Processing Identification [0..1]Max35Text
      - AddtlInf Additional Information [0..1]PartyTextInformation5
      - InvstrPrtcnAssoctnMmbsh Investor Protection Association Membership [0..1]YesNoIndicator
    - CMUPty CMU Party [0..1]ConfirmationPartyDetails11
      Party sending the message to the CMU (Central Matching Utility) to identify the actual business unit as known to the CMU (Central Matching Utility).
      - Id Identification [1..1]PartyIdentification240Choice (choice)
      - AltrnId Alternate Identification [0..1]AlternatePartyIdentification8
      - PrcgId Processing Identification [0..1]Max35Text
      - AddtlInf Additional Information [0..1]PartyTextInformation5
    - CMUCtrPty CMU Counterparty [0..1]ConfirmationPartyDetails11
      Actual business unit of the counterparty to the sender of the message to the CMU (Central Matching Utility) as known to the CMU (Central Matching...
      - Id Identification [1..1]PartyIdentification240Choice (choice)
      - AltrnId Alternate Identification [0..1]AlternatePartyIdentification8
      - PrcgId Processing Identification [0..1]Max35Text
      - AddtlInf Additional Information [0..1]PartyTextInformation5
    - AffrmgPty Affirming Party [0..1]ConfirmationPartyDetails11
      Party (buyer or seller) that positively affirms the details of a previously agreed security trade confirmation.
      - Id Identification [1..1]PartyIdentification240Choice (choice)
      - AltrnId Alternate Identification [0..1]AlternatePartyIdentification8
      - PrcgId Processing Identification [0..1]Max35Text
      - AddtlInf Additional Information [0..1]PartyTextInformation5
    - TradBnfcryPty Trade Beneficiary Party [0..1]ConfirmationPartyDetails14
      Party involved in a legal proceeding, agreement or other transaction.
      - Id Identification [1..1]PartyIdentification240Choice (choice)
      - SfkpgAcct Safekeeping Account [0..1]SecuritiesAccount35
      - CshDtls Cash Details [0..1]AccountIdentification55Choice (choice)
      - AltrnId Alternate Identification [0..1]AlternatePartyIdentification8
      - PrcgId Processing Identification [0..1]Max35Text
      - AddtlInf Additional Information [0..1]PartyTextInformation5
      - PtyCpcty Party Capacity [0..1]TradingPartyCapacity3Choice (choice)
  - Invstr Investor [0..*]PartyIdentificationAndAccount220
    Party that identifies the underlying investor.
    - Id Identification [0..1]PartyIdentification240Choice (choice)
      Information related to an identification, eg, party identification or account identification.
      - BIC BIC [1..1]AnyBICDec2014Identifier
      - PrtryId Proprietary Identification [1..1]GenericIdentification36
      - NmAndAdr Name And Address [1..1]NameAndAddress13
    - SfkpgAcct Safekeeping Account [0..1]Max35Text
      Account to or from which a securities entry is made.
    - CshAcct Cash Account [0..1]CashAccountIdentification5Choice (choice)
      Account to or from which a cash entry is made.
      - IBAN IBAN [1..1]IBAN2007Identifier
      - Prtry Proprietary [1..1]Max34Text
    - PrcgId Processing Identification [0..1]Max35Text
      Unambiguous identification of the transaction for the party identified.
    - CtryOfRes Country Of Residence [0..1]CountryCode
      Country in which a person resides (the place of a person's home).
    - AddtlInf Additional Information [0..1]PartyTextInformation1
      Provides additional information regarding the party.
      - DclrtnDtls Declaration Details [0..1]Max350Text
      - PtyCtctDtls Party Contact Details [0..1]Max140Text
      - RegnDtls Registration Details [0..1]Max350Text
    - AltrnId Alternate Identification [0..1]AlternatePartyIdentification8
      Alternate identification for a party.
      - IdTp Identification Type [1..1]IdentificationType43Choice (choice)
      - Ctry Country [1..1]CountryCode
      - AltrnId Alternate Identification [1..1]Max35Text
  - 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.023 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

semt.023 questions

What is the latest version of semt.023?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is semt.023.001.02.
What is the root element of semt.023?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:semt.023.001.02, and its message element is SctiesEndOfPrcRpt (SecuritiesEndOfProcessReport).
Is there an MT equivalent of semt.023?: 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.