ASX Element Name
ISO 20022 Element
|Notification Reason||Confirmation Details / Identification|
Indicates the reason the account details are sent to the Issuer. In this case; New holding (NHDG).
|Security Code||Financial Instrument Details / Identification||Both Security Code and ISIN will always be present on the Account Notification.|
|Controlling Participant||Account Servicer|
Indicates the Participant that controls an Account (HIN) within the CSP.
|Account Identifier||Investment Account / Identification||Indicates the identifier associated to the Account with the new holding balance.|
|Account Type||Type / Proprietary / Identification |
Indicates the Type of Account, either:
- Sponsored (SPSD)
- Direct (DRCT)
- Settlement Entrepot (SETT)
- Accumulation Entrepot (ACCU).
|Account Status||Account Status|
Status of the account, either:
- Active (ACTV)
- Locked (LOCK).
|Ownership Type||Ownership Type / Code|
Indicates the Type of Account Ownership, either:
- Single holder (SIGL)
- Joint holder (JOIT).
Provides additional information about the Account. Refer to Designation for business values and validations.
|Account Name||Other Party Details / Account Name|
Indicates the Account name and can be used as the name for the purpose of the register of members. If the Holder Name is changed, the Account Name is updated to reflect this. It is the concatenation of all Holder names separated with a plus symbol.
|Address Line 1||Other Party Details / Postal Address / Address Line|
Indicates the Registered Address for the Account (HIN). Refer to Account and Holder Changes for further information regarding the migration of Registered Addresses.
|Address Line 2||Other Party Details / Postal Address / Address Line|
|Address Line 3||Other Party Details / Postal Address / Address Line|
|Address Line 4||Other Party Details / Postal Address / Address Line|
|Address Line 5||Other Party Details / Postal Address / Address Line|
|Post Code||Other Party Details / Postal Address / Post Code|
|Town Name||Other Party Details / Postal Address / Town Name|
|State (Country sub-division)||Other Party Details / Postal Address / State|
|Country||Other Party Details / Postal Address / Country|
|Communication Preference||Other Party Details / Primary Communication Address / Address Type / Proprietary / Identification|
Specifies the method used to deliver information to Holder, either:
- Post (POST);
- Electronic - ASX Only (ELEA);
- Electronic - Issuer Only (ELEI); or
- Electronic - ASX & Issuer (ELEC).
|Residency Indicator||Other Party Details / Additional Information|
Indicates the residency of the Account for the purposes of Foreign Ownership Restrictions, either:
- Domestic (DMST)
- Foreign (FRGN)
- Mixed (MIXD).
|Email Address||Other Party Details / Primary Communication Address / Email |
Email address for the Account (HIN).
Mandatory for when Electronic - Issuer Only (ELEI) or Electronic - ASX & Issuer (ELEC) Communication Preference is specified.
Where Post (POST) or Electronic - ASX Only (ELEA) Communication preference is specified, the Email Address field is not provided.
|Mobile Number||Other Party Details / Primary Communication Address / Mobile|
Mobile Number for the Account (HIN).
Where Post (POST) or Electronic - ASX Only (ELEA) Communication preference is specified, the Mobile Number field is not provided.
|Mailing Addressee Line||Text|
The mailing addressee line is used to populate an envelope with the name of the registered holder who is the addressee on communications to be delivered by post.
If the Holder Name is updated then this attribute will by updated by the CSP.