setr.058 — Statement of Investment Fund Transactions

The periodic statement of an investment fund's transactions: subscriptions, redemptions, switches, dividends, fees. Sent by the transfer agent to investors and distributors — the fund-side equivalent of the banking camt.053.

Purpose and place in the flow

setr.058 provides the statement of transactions executed on a fund for an investor over a given period (typically a month). Each transaction is listed with its trade date, settlement date, quantity, NAV price, identifier — the fund-side equivalent of a bank statement camt.053.

Flow context: the TA generates setr.058 at month-end (typical end-of-day J+1 business) for each active investor account; distributors and custodians use it to reconcile their local books with positions at the TA. For institutional investors, setr.058 is also the basis for accounting and tax reporting.

XML structure

setr.058 is wrapped in <Document> then the root <StmtOfInvstmtFndTxs>. Structure:

• MsgId — Unique statement identifier + CreDtTm.
• Pgntn (Pagination) — Pagination for long statements (PgNb, LastPgInd).
• StmtGnlDtls (Statement General Details) — Report number, period, frequency, update type.
• FinInstrmDtls — Fund identification (ISIN, name).
• InvstmtAcctDtls — Investor account (identifier, owner).
• Tx — Repeated block: each transaction with trade date, settlement date, quantity, price.

Key fields

• MsgId/Id — Unique statement identifier (max 35 chars).
• Pgntn/PgNb + LastPgInd — Page number + last-page indicator (for multi-page).
• StmtGnlDtls/RptNb — Statement number (e.g. 2026-04 for April).
• StmtGnlDtls/StmtDtTm/Dt — Statement reference date (typical end-of-month).
• StmtGnlDtls/Frqcy/Cd — Frequency: MNTH (monthly), WEEK (weekly), DAIL (daily), YEAR (annual).
• StmtGnlDtls/UpdTp — Update type: COMP (complete) or DELT (delta).
• FinInstrmDtls/Id/ISIN — Fund ISIN.
• InvstmtAcctDtls/AcctId/Othr/Id — TA account identifier.
• Tx/TradDt/Dt — Each transaction's trade date.
• Tx/SttlmDt — Settlement date.
• Tx/UnitsNb/Unit — Quantity in units (positive for subscription, negative for redemption).
• Tx/PricDtls/PricVal/Amt — Applied NAV price.

XML example

April 2026 monthly statement issued by Amundi (TA) for ACME-AMUN-001 account of ACME SARL, fund Amundi Funds Global Equity, with one subscription transaction of 100 units at NAV EUR 125.00 on 15 April 2026, settlement 17 April:

<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:setr.058.001.01">
  <StmtOfInvstmtFndTxs>
    <MsgId>
      <Id>AMUN-STMT-20260430-ACME001</Id>
      <CreDtTm>2026-04-30T22:00:00+02:00</CreDtTm>
    </MsgId>
    <Pgntn>
      <PgNb>1</PgNb>
      <LastPgInd>true</LastPgInd>
    </Pgntn>
    <StmtGnlDtls>
      <RptNb>2026-04</RptNb>
      <StmtDtTm>
        <Dt>2026-04-30</Dt>
      </StmtDtTm>
      <Frqcy>
        <Cd>MNTH</Cd>
      </Frqcy>
      <UpdTp>COMP</UpdTp>
    </StmtGnlDtls>
    <FinInstrmDtls>
      <Id>
        <ISIN>FR0010315770</ISIN>
      </Id>
      <Nm>Amundi Funds Global Equity</Nm>
    </FinInstrmDtls>
    <InvstmtAcctDtls>
      <AcctId>
        <Othr>
          <Id>ACME-AMUN-001</Id>
        </Othr>
      </AcctId>
      <AcctOwnr>
        <Pty>
          <Pty>
            <PrsnNm>ACME SARL</PrsnNm>
          </Pty>
        </Pty>
      </AcctOwnr>
    </InvstmtAcctDtls>
    <Tx>
      <TxNb>1</TxNb>
      <TradDt>
        <Dt>2026-04-15</Dt>
      </TradDt>
      <SttlmDt>2026-04-17</SttlmDt>
      <UnitsNb>
        <Unit>100.0000</Unit>
      </UnitsNb>
      <PricDtls>
        <PricVal>
          <Amt Ccy="EUR">125.00</Amt>
        </PricVal>
      </PricDtls>
    </Tx>
  </StmtOfInvstmtFndTxs>
</Document>

Versions

Common pitfalls

• Inconsistent UpdTp — a COMP statement replaces the entire period history; a DELT adds to previously received transactions. Confusing the two leads to duplicates.
• Missing pagination — for long statements, PgNb and LastPgInd are essential. Without pagination, the recipient does not know if everything was received.
• Non-unique RptNb — the statement number must be unique per TA + investor + period. Reuse creates reconciliation collisions.
• Wrongly signed quantity — subscription = positive, redemption = negative. An inverted convention breaks position calculation.
• Missing ISIN — each setr.058 carries a single ISIN. For a multi-fund account, expect successive setr.058 messages.
• Fees and dividends not distinguished — fees (TER, front-load fees) and reinvested dividends must be listed as distinct transactions with their own TxNb. Aggregating them into a single TX breaks accounting detail.

Related messages

• setr.001 — Subscription Order (input that reflects in setr.058).
• setr.010 — Redemption Order.
• setr.013 — Switch Order.
• semt.017 — Statement of Holdings (position vs transactions).
• semt.022 — Statement of Investment Fund.
• camt.053 — Bank-to-Customer Statement (banking equivalent).