What is the latest version of semt.024?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is semt.024.001.01.

What is the root element of semt.024?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:semt.024.001.01, and its message element is TtlPrtflValtnRpt (TotalPortfolioValuationReport).

Is there an MT equivalent of semt.024?

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.024 Total Portfolio Valuation Report

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

semt.024 is the ISO 20022 TotalPortfolioValuationReport message in the Securities Management business area (semt). The latest version is semt.024.001.01.

Message: TotalPortfolioValuationReport
Latest version: semt.024.001.01
Submitting organisation: Not read from the catalogue
MT equivalent: None listed

In use: published in the current ISO 20022 catalogue.

What semt.024 is for

An account servicer sends a TotalPortfolioValuationReport to an account owner to provide detailed valuation information for a portfolio.
The TotalPortfolioValuationReport will be sent by the account servicer to the account owner on an agreed basis. The report may also be requested using a SecuritiesStatementQuery.
The TotalPortfolioValuationReport is used to report on a portfolio without Investment Funds; or to report on a portfolio when an investment fund is regarded as a portfolio containing, only one or multiple investment funds
The TotalPortfolioValuationReport may also be used to:
- re-send a message previously sent (the CopyDuplicate value is DUPL),
- provide a third party with a copy of a message for information (the CopyDuplicate value is COPY),
- re-send to a third party a copy of a message for information (the CopyDuplicate value is CODU).

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

semt.024 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.024.001.01latest	Registered	Latest version set

semt.024 message structure

The building blocks of semt.024.001.01 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]
- TtlPrtflValtnRpt TotalPortfolioValuationReport [1..1]
  - Pgntn Pagination [1..1]Pagination
    Page number of the message (within the report) and continuation indicator to indicate that the report is to continue or that the message is the last page of the report.
    - 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]Report4
    General information related to the total portfolio valuation report.
    - RptNb Report Number [0..1]Max5NumericText
      Sequential number of the report.
    - QryRef Query Reference [0..1]Max35Text
      Identification of the SecuritiesStatementQuery message sent to request this statement.
    - RptId Report Identification [0..1]Max35Text
      Unique identification of the report.
    - RptDtTm Report Date Time [1..1]DateAndDateTimeChoice (choice)
      Date and time of the report.
      - Dt Date [1..1]ISODate
      - DtTm Date Time [1..1]ISODateTime
    - CreDtTm Creation Date Time [0..1]DateAndDateTimeChoice (choice)
      Preparation date and time of the report.
      - Dt Date [1..1]ISODate
      - DtTm Date Time [1..1]ISODateTime
    - PrvsRptDtTm Previous Report Date Time [0..1]DateAndDateTimeChoice (choice)
      Previous report date and time.
      - Dt Date [1..1]ISODate
      - DtTm Date Time [1..1]ISODateTime
    - Frqcy Frequency [1..1]Frequency8Choice (choice)
      Specifies the frequency of the report.
      - Cd Code [1..1]EventFrequency1Code
      - Prtry Proprietary [1..1]GenericIdentification30
    - UpdTp Update Type [1..1]UpdateType4Choice (choice)
      Specifies whether the report is complete or contains changes only.
      - Cd Code [1..1]StatementUpdateType1Code
      - Prtry Proprietary [1..1]GenericIdentification30
    - RptBsis Report Basis [1..1]StatementBasis6Choice (choice)
      Specifies the type of balance on which the report is prepared.
      - Cd Code [1..1]StatementBasis1Code
      - Prtry Proprietary [1..1]GenericIdentification30
    - RptPrd Report Period [0..1]DatePeriodDetails
      Period for which the report is given.
      - FrDt From Date [1..1]ISODate
      - ToDt To Date [1..1]ISODate
    - RptSrc Report Source [0..1]StatementSource1Choice (choice)
      Specifies the source of the report.
      - Cd Code [1..1]StatementSource1Code
      - Prtry Proprietary [1..1]GenericIdentification30
    - AudtdInd Audited Indicator [0..1]YesNoIndicator
      Indicates whether the report is audited or not.
    - ActvtyInd Activity Indicator [0..1]YesNoIndicator
      Indicates whether there is activity or an information update reported in the report.
  - AcctDtls Account Details [1..1]SecuritiesAccount21
    Details of the account.
    - Acct Account [1..1]AccountIdentification5
      Account identification.
      - Id Identification [1..1]Max35Text
      - Nm Name [0..1]Max35Text
      - Tp Type [0..1]GenericIdentification30
    - SubAcct Sub Account [0..1]AccountIdentification5
      Sub-account identification.
      - Id Identification [1..1]Max35Text
      - Nm Name [0..1]Max35Text
      - Tp Type [0..1]GenericIdentification30
    - BaseCcy Base Currency [0..1]ActiveOrHistoricCurrencyCode
      Base currency for the account.
    - RptgCcy Reporting Currency [0..1]ActiveOrHistoricCurrencyCode
      Currency chosen for reporting purposes by the account owner in agreement with the account servicer.
    - FXRate Foreign Exchange Rate [0..1]BaseOneRate
      Foreign exchange rate applied between the reporting and base currencies.
  - TtlPrtflValtn Total Portfolio Valuation [1..1]TotalPortfolioValuation1
    Valuation information of the portfolio.
    - TtlPrtflVal Total Portfolio Value [1..1]AmountAndDirection30
      Total value of the portfolio (sum of the assets, liabilities and unrealised gain/loss) calculated according to the accounting rules.
      - Amt Amount [1..1]ActiveOrHistoricCurrencyAndAmount
      - Sgn Sign [0..1]PlusOrMinusIndicator
    - PrvsTtlPrtflVal Previous Total Portfolio Value [0..1]AmountAndDirection30
      Previous total value of the portfolio.
      - Amt Amount [1..1]ActiveOrHistoricCurrencyAndAmount
      - Sgn Sign [0..1]PlusOrMinusIndicator
    - TtlPrtflValChng Total Portfolio Value Change [0..1]AmountAndRate2
      Difference or change between the previous total portfolio value and the current total portfolio value.
      - Amt Amount [0..1]AmountAndDirection30
      - Rate Rate [0..1]PercentageRate
    - TtlBookVal Total Book Value [1..1]AmountAndDirection30
      Net asset on balance sheet - total portfolio value minus or plus the unrealised gain or loss.
      - Amt Amount [1..1]ActiveOrHistoricCurrencyAndAmount
      - Sgn Sign [0..1]PlusOrMinusIndicator
    - PrvsTtlBookVal Previous Total Book Value [0..1]AmountAndDirection30
      Previous net asset on balance sheet.
      - Amt Amount [1..1]ActiveOrHistoricCurrencyAndAmount
      - Sgn Sign [0..1]PlusOrMinusIndicator
    - TtlBookValChng Total Book Value Change [0..1]AmountAndRate2
      Difference or change between the previous net asset on balance sheet and the current net asset on balance sheet.
      - Amt Amount [0..1]AmountAndDirection30
      - Rate Rate [0..1]PercentageRate
    - TtlRcts Total Receipts [0..1]AmountAndDirection30
      Total receipts attributable to the portfolio.
      - Amt Amount [1..1]ActiveOrHistoricCurrencyAndAmount
      - Sgn Sign [0..1]PlusOrMinusIndicator
    - TtlDsbrsmnts Total Disbursements [0..1]AmountAndDirection30
      Total disbursements attributable to the portfolio.
      - Amt Amount [1..1]ActiveOrHistoricCurrencyAndAmount
      - Sgn Sign [0..1]PlusOrMinusIndicator
    - IncmRcvd Income Received [0..1]AmountAndDirection30
      Income attributable to the portfolio.
      - Amt Amount [1..1]ActiveOrHistoricCurrencyAndAmount
      - Sgn Sign [0..1]PlusOrMinusIndicator
    - ExpnssPd Expenses Paid [0..1]AmountAndDirection30
      Expenses attributable to the portfolio.
      - Amt Amount [1..1]ActiveOrHistoricCurrencyAndAmount
      - Sgn Sign [0..1]PlusOrMinusIndicator
    - UrlsdGnOrLoss Unrealised Gain Or Loss [0..1]AmountAndDirection31
      Difference between the holding value and the book value of the portfolio.
      - Amt Amount [1..1]ActiveOrHistoricCurrencyAndAmount
      - ShrtLngInd Short Long Indicator [0..1]ShortLong1Code
    - RealsdGnOrLoss Realised Gain Or Loss [0..1]AmountAndDirection31
      Difference between the realised value caused by the actual trade/re-evaluation and the book value of the portfolio.
      - Amt Amount [1..1]ActiveOrHistoricCurrencyAndAmount
      - ShrtLngInd Short Long Indicator [0..1]ShortLong1Code
    - AcrdIncm Accrued Income [0..1]AmountAndDirection30
      Accrued income.
      - Amt Amount [1..1]ActiveOrHistoricCurrencyAndAmount
      - Sgn Sign [0..1]PlusOrMinusIndicator
    - InvstmtFndDtls Investment Fund Details [0..*]InvestmentFund1
      Valuation information of the investment fund or investment fund share class.
      - FinInstrmId Financial Instrument Identification [0..1]SecurityIdentification14
      - ClssTp Class Type [0..1]Max35Text
      - TtlUnitsOutsdng Total Units Outstanding [0..1]DecimalNumber
      - TxnlUnits Transactional Units [0..1]DecimalNumber
      - TtlVal Total Value [0..1]AmountAndDirection30
      - Pric Price [0..*]PriceInformation10
      - SplmtryData Supplementary Data [0..*]SupplementaryData1
  - Bal Balance [0..1]PortfolioBalance1
    Balance breakdown information.
    - SummryBal Summary Balance [1..*]BalanceDetails5
      Summary balance information.
      - Tp Type [1..1]BalanceType6Choice (choice)
      - Urlsd Unrealised [0..1]Unrealised1Code
      - Amt Amount [1..1]AmountAndDirection31
      - DtldBal Detailed Balance [0..*]BalanceDetails6
    - DtldBal Detailed Balance [1..*]BalanceDetails6
      Detailed balance information.
      - Ctgy Category [0..1]FinancialAssetTypeCategory1Code
      - Tp Type [0..1]BalanceType7Choice (choice)
      - Urlsd Unrealised [0..1]Unrealised1Code
      - Amt Amount [1..1]AmountAndDirection31
  - SplmtryData Supplementary Data [0..1]SupplementaryData1
    Additional information that can not be captured in the structured fields 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.024 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.024

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.024 questions

What is the latest version of semt.024?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is semt.024.001.01.
What is the root element of semt.024?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:semt.024.001.01, and its message element is TtlPrtflValtnRpt (TotalPortfolioValuationReport).
Is there an MT equivalent of semt.024?: 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.