Choose the statement by operational question
| Message | Use it to understand | ISO 20022 mapping |
|---|---|---|
MT535 | What securities and quantities are held? | semt.002 |
MT536 | Which securities transactions were posted? | semt.017 |
MT537 | Which transactions remain pending? | semt.018 |
Common reconciliation keys
Across these statements, operations teams typically compare message references, statement periods, safekeeping accounts, ISINs or other security identifiers, quantities, transaction references, settlement dates and available status qualifiers.
Do not flatten away sequence context. Repeated instruments, transactions and balances rely on ISO 15022 sequence boundaries and qualifiers.