Total Security Balance (TSBL)

Total Security Balance (TSBL) Report Summary

Total Security Balance (TSBL) Report Process Flow

Total Security Balance (TSBL) Report Process

Step

Description

Party

Recipient

Message Reference

Step

Description

Party

Recipient

Message Reference

1

The End of Day process is triggered to generate the Holding Balance Report (Total Security Balance).

CSP

-

-

2

The CSP generates the Holding Balance Report (Total Security Balance).

CSP

-

-

3

The CSP sends the Holding Balance Report (Total Security Balance) to the Issuer (Registry).

CSP

Issuer (Registry)

Holding Balance Report (rptg_604)

4

The CSP sends an End of Report notification to the Issuer (Registry), indicating the generation of the report is complete.

CSP

Issuer (Registry)

End of Report (rptg_607)

Business Values and Rules

Holding Balance Report (Total Security Balance)

The CSP sends the Holding Balance Report (Total Security Balance) to the Issuer (Registry).

ASX Element Name

ISO20022 Element Name

Guidelines

ASX Element Name

ISO20022 Element Name

Guidelines

Pagination

Pagination / Page Number
Pagination / Last Page Indicator

Indicates the page number of the message (within a report) and continuation indicator to indicate that the report is to continue or that the message is the last page of the report. In this case, multiple pages do not apply, and hence Page Number (PgNb) is populated with ‘1' and Last Page Indicator (LastPgInd) is populated with 'true’. Further details regarding Pagination are detailed here.

Transaction Id

Query Reference

The unique identifier of the report generated by the CSP. Further details of Transaction Identifications are detailed here.

Report Type

Statement Identification

Indicates the type of report generated. In this case, Total Security Balance (TSBL) will be populated.

Date

Statement Date Time / Date

Indicates the date for which the report is generated.

Frequency

Frequency

Indicates the report has been generated by a scheduled end of day process. In this case, it will be populated with End of Day (EDAY).

Advice Reason

Statement Basis

Indicates the reason for the transmission of information. In this case, it will be populated with Reporting (RPTG).

Account Identifier (HIN)

Safekeeping Account / Identifier

The Total Security Balance Report will not return balances at Account (HIN) level. In this case, the fixed value 'NONREF' will be present.

Security Code

Financial Instrument Identification

Indicates the Financial Product for which the Total Balance is being reported. Both Security Code and ISIN will always be present on the Holding Balance Report. Further details of Security Code and ISIN are detailed here

If the Financial Product has an APIR Code, then it will be provided. 

Unit Quantity

Aggregate Balance / Quantity

Indicates the total number of units, in the reported Financial Product, held within the CSP Subregister.

Account Identifier (HIN)

Holding Additional Details

The Total Security Balance Report will not return balances at Account (HIN) level. In this case, the fixed value 'NONREF' will be present.

Subposition Type

Balance Breakdown / Sub Balance Type

Indicates the type of balance reported within the Sub Position Quantity attribute. In this case, Available (AVAI) will be present.

Sub Position Quantity

Balance Breakdown / Quantity / Quantity / Unit

Indicates the total number of available units, in the reported Financial Product, held within the CSP subregister.

End of Report

The CSP sends an End of Report notification to the Issuer (Registry), indicating the the generation of the report is complete.

ASX Element Name

ISO20022 Element Name

Guidelines

ASX Element Name

ISO20022 Element Name

Guidelines

Report Type

Report Identification

Indicates the type of report generated. In this case, Total Security Balance (TSBL) will be populated.

Event Type

Notice Type

Indicates the report has been generated to completion and the resulting report output has been sent to the recipient. In this case, End of Report (ENRE) will be present.

Transaction Id

Query Reference

The Transaction Id of the report this notification is being sent for.

Security Code

Supplementary Data / Additional Report Parameters / Financial Instrument Identification

Indicates the Financial Product for which the Total Balance is being reported. Both Security Code and ISIN will always be present on the Holding Balance Report. Further details of Security Code and ISIN are detailed here

If the Financial Product has an APIR Code, then it will be provided. 

Report Entries Count

Supplementary Data / Additional Report Parameters / Report Entries Count

Indicates the number of repeating group entries per report with the same Transaction Id. In this case, '1' will be present.