semt · ISO 20022 message

semt.002

Securities Balance Custody Report — Reports the holdings in a securities account at a point in time.

Full identifier: semt.002.001.11
MT predecessor: MT535
Direction: Any

Elements

Sample

<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:semt.002.001.11">
  <SctiesBalCtdyRpt>
    <Pgntn><PgNb>1</PgNb><LastPgInd>true</LastPgInd></Pgntn>
    <StmtGnlDtls>
      <RptNb><Shrt>047</Shrt></RptNb>
      <StmtDtTm><Dt>2026-06-30</Dt></StmtDtTm>
      <Frqcy><Cd>MNTH</Cd></Frqcy>
      <UpdTp><Cd>COMP</Cd></UpdTp>
    </StmtGnlDtls>
    <SfkpgAcct><Id>SAFE-778341</Id></SfkpgAcct>
    <BalForAcct>
      <FinInstrmId>
        <ISIN>AEG000000AB12</ISIN>
        <Desc>UAE Government Bond 3.2% 2031</Desc>
      </FinInstrmId>
      <AggtBal><Qty><Qty><Qty><Unit>500</Unit></Qty></Qty></Qty></AggtBal>
      <AcctBaseCcyAmts><HldgVal><Amt Ccy="AED">501200.00</Amt></HldgVal></AcctBaseCcyAmts>
    </BalForAcct>
  </SctiesBalCtdyRpt>
</Document>

Part of the ISO 20022 Dictionary — the reference layer of ISO 20022 Academy. Written by Revanth Sai Rayapati.