ISO 20022 Messaging - MC - Investor Data
Table of Contents
About
For more information, see the Investor Data Functional Specification.
Related messages and message flow
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:
When message is sent to the Issuer:
|
acct_012_acmt_003 - Investor Data and Foreign Tax Status Details
EIS | Message ID | ISO 20022 base message | Message Type | Message Description | Sender | Receiver | Pre-requisites | Requirements that include this message |
---|---|---|---|---|---|---|---|---|
533 534 735 736 737 738 | acct_012 | acmt_003 | Instruction | An update from Participant to CSP, to convey the investor details and foreign tax status of Account to a PISP or Issuer (via the Registry) to allow the fund issuer to meet FATCA and CRS regulatory obligations. The same message is then passed on to the PISP or Issuer (via the Registry). | Participant, CSP | CSP, PISP, Issuer (Registry) | N/A |
acct_013_acmt_003 - Bank Account Notification
EIS | Message ID | ISO 20022 base message | Message Type | Message Description | Sender | Receiver | Pre-requisites | Requirements that include this message |
---|---|---|---|---|---|---|---|---|
757 760 863 864 | acct_013 | acmt_003 | Notification | To advise an Issuer (Registry) of bank account details for a participant controlled holder. | Participant; CSP | CSP; Issuer (Registry) | N/A |
acct_018_acmt_006 - Account Modification Instruction Acknowledgement
EIS | Message ID | ISO 20022 base message | Message Type | Message Description | Sender | Receiver | Pre-requisites | Requirements that include this message |
---|---|---|---|---|---|---|---|---|
218 536 720 740 758 759 761 762 764 766 860 865 866 867 | acct_018 | acmt_006 | Acknowledgement | An advice:
| CSP, Issuer (Registry) | Participant, CSP, Issuer (Registry) | Receipt of:
|
Message flow diagrams
Investor Data - Maintenance
Investor Data - Initial mFund Application
Bank Account Update/Delete
Usage Guidelines
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