ISO 20022 Messaging - MC - rptg_604 Holding Balance Report (hidden)

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Last updated: Apr 30, 2020 by ASX9 (Deactivated)
1 min read

rptg_604_semt_002 - Holding Balance Report

EIS

Message ID

ISO 20022 base message

Message Type

Message Description

Sender

Receiver

Pre-requisites

Requirements that include this message

502

504

508

520

522

524

532

830

832

833

rptg_604

semt_002

Report

A report from CSP to the Participant or Issuer (Registry) advising the securities balance on the account.

CSP

User

Receipt of one of the following:

  • Holding Balance Reporting Request (rtpg_601);

  • Transfer of control of an existing HIN to the recipient.

 

 

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