Supported messages > Securities messages > ISO – Securities Management

ISO – Securities Management messages

Investment Funds messages

Version Message Schema
2008 SecuritiesMessageRejectionV02 semt.001.001.02
CustodyStatementOfHoldingsV02 semt.002.001.02
AccountingStatementOfHoldingsV02 semt.003.001.02
CustodyStatementOfHoldingsCancellationV02 semt.004.001.02
AccountingStatementOfHoldingsCancellationV02 semt.005.001.02
StatementOfInvestmentFundTransactionsV02 semt.006.001.02
StatementOfInvestmentFundTransactionsCancellationV02 semt.007.001.02

Securities Transaction Regulatory Reporting messages

Version Message Schema
2008 SecuritiesMessageRejectionV02 semt.001.001.02
CustodyStatementOfHoldingsV02 semt.002.001.02
AccountingStatementOfHoldingsV02 semt.003.001.02
CustodyStatementOfHoldingsCancellationV02 semt.004.001.02
AccountingStatementOfHoldingsCancellationV02 semt.005.001.02
StatementOfInvestmentFundTransactionsV02 semt.006.001.02
StatementOfInvestmentFundTransactionsCancellationV02 semt.007.001.02