ISO 20022 Messaging - MC - Account Report (hidden)

Owned by ASX1 (Deactivated)
Last updated: Dec 11, 2018
1 min read


Account Report

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

220

512

hold.206

reda.021

Report

To notify the update of the account and the registration details information has been processed in ASX.

To notify a Participant that the update of:

  • Their request to update the registration details of a account has been authorised.
  • The updated registration details are passed to the Registry that controls the principal register of any securities that the holder holds in ASX.

To notify a Registry of:

  • New registration details on creation of a new ASX holding.
  • Changed registration details on notification by a Participant.
ASXParticipant, Registry

One of the following prerequisites when message send to the Participant:

  1. Account or Party Modification Request.
  2. An update performed by ASX Operations.
  3. Registration Address Cleansing performed by ASX Settlement.

One of the following prerequisites when message is sent to the Registry

  1. Account or Party Modification Request.
  2. Creation of a new holding.
  3. Reduction of an existing holding to a zero balance.

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