ISO 20022 Messaging - MC - rptg_605 Net Movement Report (hidden)
rptg_605_semt_017 - Net Movement Report
EIS | Message ID | ISO 20022 base message | Message Type | Message Description | Sender | Receiver | Pre-requisites | Requirements that include this message |
|---|---|---|---|---|---|---|---|---|
506 510 831 | rptg_605 | semt_017 | Report | A report from the CSP to the Issuer (Registry) advising the net movements for a holding or on a cum entitlement balance for a particular day. | CSP | Issuer (Registry) | Receipt of a Holding Balance Reporting Request (rtpg_601). |
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