ISO 20022 Messaging - MC - acct_012 Investor Data and Foreign Tax Status Details (hidden)
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 |
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