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semt: Securities Management

semt.042 Securities Balance Transparency Report Status Advice

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semt.042 is the ISO 20022 SecuritiesBalanceTransparencyReportStatusAdvice message in the Securities Management business area (semt). The latest version is semt.042.001.01.

Message
SecuritiesBalanceTransparencyReportStatusAdvice
Latest version
semt.042.001.01
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What semt.042 is for

An account owner, such as a custodian, central securities depository, international securities depository or transfer agent, sends the SecuritiesBalanceTransparencyReportStatusAdvice message in response to a SecuritiesBalanceTransparencyReport, to accept or reject the statement of holdings as sent in a SecuritiesBalanceTransparencyReport.

The SecuritiesBalanceTransparencyReportStatusAdvice is used to accept (Accepted), partially accept (Accepted With Exception) or reject (Rejected) a previously received SecuritiesBalanceTransparencyReport.

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

semt.042 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.

VersionRegistration statusPublished in
semt.042.001.01latestRegisteredLatest version set

semt.042 message structure

The building blocks of semt.042.001.01 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]
    • SctiesBalTrnsprncyRptStsAdvc SecuritiesBalanceTransparencyReportStatusAdvice [1..1]
      • MsgId Message Identification [1..1]MessageIdentification1

        Unique and unambiguous identification of the status advice message.

        • Id Identification [1..1]Max35Text

          Identification of the message.

        • CreDtTm Creation Date Time [1..1]ISODateTime

          Date of creation of the message.

      • SndrId Sender Identification [1..1]PartyIdentification100

        Identification of the party that is the sender of the status advice message.

        • Id Identification [1..1]PartyIdentification71Choice (choice)

          Unique identification of the party.

          • AnyBIC Any BIC [1..1]AnyBICIdentifier
          • PrtryId Proprietary Identification [1..1]GenericIdentification36
          • NmAndAdr Name And Address [1..1]NameAndAddress5
        • LEI LEI [0..1]LEIIdentifier

          Legal entity identification as an alternate identification for a party.

      • RcvrId Receiver Identification [0..1]PartyIdentification100

        Identification of the party that is the receiver of the status advice message.

        • Id Identification [1..1]PartyIdentification71Choice (choice)

          Unique identification of the party.

          • AnyBIC Any BIC [1..1]AnyBICIdentifier
          • PrtryId Proprietary Identification [1..1]GenericIdentification36
          • NmAndAdr Name And Address [1..1]NameAndAddress5
        • LEI LEI [0..1]LEIIdentifier

          Legal entity identification as an alternate identification for a party.

      • RltdStmt Related Statement [1..1]StatementReference1

        Reference of the statement for which the status advice has been issued.

        • StmtId Statement Identification [1..1]Max35Text

          Reference common to all pages of the statement for which the status advice is sent.

        • StmtDtTm Statement Date Time [1..1]DateAndDateTimeChoice (choice)

          Date and time the statement was created.

          • Dt Date [1..1]ISODate
          • DtTm Date Time [1..1]ISODateTime
        • Pgntn Pagination [0..1]Pagination

          Page number of the related message (within the statement) and continuation indicator to indicate that the statement is to continue or that the...

          • PgNb Page Number [1..1]Max5NumericText
          • LastPgInd Last Page Indicator [1..1]YesNoIndicator
      • Sts Status [1..1]ReportItemStatus1Choice (choice)

        Status of the referenced statement.

        • Accptd Accepted [1..1]NoReasonCode

          Statement is accepted.

        • AccptdWthXcptn Accepted With Exception [1..*]ReportItemStatus1

          Statement is accepted with an exception/s.

          • Xcptn Exception [1..1]ReportItemRejectionReason1Choice (choice)
          • AddtlRsnInf Additional Reason Information [0..1]Max210Text
          • RptItm Report Item [0..*]ReportItem1
        • Rjctd Rejected [1..1]ReportItemStatus1

          Statement is rejected.

          • Xcptn Exception [1..1]ReportItemRejectionReason1Choice (choice)
          • AddtlRsnInf Additional Reason Information [0..1]Max210Text
          • RptItm Report Item [0..*]ReportItem1
      • NbOfItmsPerSts Number Of Items Per Status [0..2]NumberOfItemsPerStatus1

        Number of items for each identical transaction status.

        • Sts Status [1..1]ReportItemStatus1Code

          Common status of the report items for which the number of report items is specified in NumberOfItems.

        • NbOfItms Number Of Items [1..1]Max15NumericText

          Number of items for the status.

      • 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.042 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.042

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

semt.042 questions

What is the latest version of semt.042?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is semt.042.001.01.
What is the root element of semt.042?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:semt.042.001.01, and its message element is SctiesBalTrnsprncyRptStsAdvc (SecuritiesBalanceTransparencyReportStatusAdvice).
Is there an MT equivalent of semt.042?
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.