ISO 20022 Messaging - MC - admn_852 Applied Code Change (hidden)

admn_852_DRAFT2reda_007 - Applied Code Change

EIS

Message ID

ISO 20022 base message

Message Type

Message Description

Sender

Receiver

Pre-requisites

Requirements that include this message

430

admn_852

DRAFT2reda_007

Request

To notify a Registry that a security code change has been effected as a result of corporate action processing. All holdings on the CSP subregister in the old security code have been changed to the new security code. Any Registry to CSP movements in the old security code that are awaiting authorisation by the Registry have been changed to the new security code.

To notify a third party that a security code change has been effected as a result of corporate action processing. All subpositions held for CSP holdings in the old security code have been changed to the new security code. Any requests to reduce subpositions that are awaiting authorisation by the third party have been changed to the new security code.

CSP

Issuer (Registry) and Third Party

Change of a security code due to a change of Issuer name or as part of a corporate action.