ISO 20022 Messaging - MC - hold_226 Holding Adjustment Notification (hidden)
hold_226_seev_036 - Holding Adjustment Notification
| EIS | Message ID | ISO 20022 base message | Message Type | Message Description | Sender | Receiver | Pre-requisites | Requirements that include this message |
|---|---|---|---|---|---|---|---|---|
018 022 034 050 421 425 732 733 | hold_226 | seev_036 | Notification | A submission from the Issuer (Registry) to the CSP instructing an adjustment of Holdings on an account; A submission from the CSP to the Participant advising that a 'Holding Adjustment' has been effected; A submission from the CSP to the Participant advising that a 'Corporate Action Related Transfer' has been effected; or A notification from the CSP to the Participant advising of a Security Code Change relating to any pending Issuer to Participant Transfers or Conversions. | Issuer (Registry), CSP | CSP, Participant | None |
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