ISO 20022 Messaging - MC - hold_215 Securities Message Cancellation Advice (hidden)

hold_215_semt_020 - Securities Message Cancellation Advice

EIS

Message ID

ISO 20022 base message

Message Type

Message Description

Sender

Receiver

Pre-requisites

Requirements that include this message

048

250

694

hold_215

semt_020

Cancellation

To notify the Counterparty that a requested Demand Transfer Allegement Notification has been cancelled as requested by the originator or as a result of ASX housekeeping actions

or

To notify the Issuer (Registry) that a Request for Transfer/Conversion has been cancelled as a result of ASX housekeeping actions

or

To notify the existingControlling Participant that a Request to Change the control of the account has been cancelled by the originator or as a result of ASX housekeeping actions.

CSP

Participant

Either:

ASX has received hold_201 Demand Transfer and associated hold_209 Demand Transfer Cancellation Request

or

ASX received hold_201 Demand Transfer and the request has remained unmatched as of the end of next business date (or same day if day is a record date); i.e. ASX has deleted the message due to routine ‘housekeeping’

or

ASX has received hold_211 Request for Transfer/Conversion and the request has remained pending; i.e. ASX has cancelledthe message due to routine ‘housekeeping’

or

Receipt of hold_223 from a participant requesting a cancellation of a Change of Controlling Participant request

or

ASX has received hold_220 Request for Change of Controlling Participant and the request has remained pending; i.e. ASX has cancelled the message due to routine ‘housekeeping’