ISO 20022 Messaging - MC - hold_228 Securities Balance Report (hidden)

hold_228_semt_002 - Securities Balance Report

EISMessage IDISO 20022 base messageMessage TypeMessage DescriptionSenderReceiverPre-requisitesRequirements that include this message

082

204

206

512

hold_228semt_002Notification

A report from the CSP to the Participant advising the securities balance on the account.

CSP

Participant

Issuer (Registry)

  • Receipt of a hold_226 Holding Adjustment Notification
  • Receipt of ‘Holding Administration Lock’ request from ASX Operations.
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