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acct_002_acmt_002 - Account Notification

EIS

Message ID

ISO 20022 base message

Message Type

Message Description

Sender

Receiver

Pre-requisites

Requirements that include this message

202

220

512

546

692

acct_002

acmt_002

Notification

A report from the CSP to Participant or Issuer (Registry), Bid Offeror or Product Issuer Settlement Participant (PISP) advising the account details.

CSP

Participant, Issuer (Registry), Bid Offeror, Product Issuer Settlement Participant (PISP)

When message is sent to the Participant:

  1. Account and Holder creation request (acct_001)

  2. Account and/or Holder modification Instruction (acct_003)

  3. Housekeeping of registration identifiers and associated holders

  4. Successful change of Controlling Participant

When message is sent to the Issuer:

  1. Account modification when the account has a holding balance

  2. Creation of a new holding balance

  3. Reduction of an existing holding balance to a zero holding balance

  4. Registration details to facilitate transactions (i.e. Issuer Sponsored Transfers and Conversions, SRN Enquiry etc.)



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