ISO 20022 Messaging - MC - pldg_309 Margin Settlement Advice (hidden)
pldg_309_secl_005 - Margin Settlement Advice
EIS | Message ID | ISO 20022 base message | Message Type | Message Description | Sender | Receiver | Pre-requisites | Requirements that include this message |
|---|---|---|---|---|---|---|---|---|
917 942 | pldg_309 | secl_005 | Report | To notify a Clearing Participant of their margin obligation as well as to provide other figures related to daily settlement such as balance information, excess cash instructions any other margins and utilised non-cash collateral. | ASX Clear; CSP | CSP; Participant | n/a |
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