ISO 20022 Messaging - MC - acct_002 Account Notification (hidden)

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acct_002

acmt_002

Notification

A report from the CSP to Participant or Issuer (Registry), Bid Offeror or Product Issuer Settlement Participant (PISP) advising the account details.

CSP

Participant, Issuer (Registry), Bid Offeror, Product Issuer Settlement Participant (PISP)

When message is sent to the Participant:

1. Account and Holder creation request (acct_001)

2. Account and/or Holder modification Instruction (acct_003)

3. Housekeeping of registration identifiers and associated holders

4. Successful change of Controlling Participant

5. ASX initiated Account type change.

When message is sent to the Issuer:

1. Account modification when the account has a holding balance

2. Creation of a new holding balance

3. Reduction of an existing holding balance to a zero holding balance

4. Registration details to facilitate transactions (i.e. Issuer Sponsored Transfers and Conversions, SRN Enquiry etc.)

• Account and Holder Creation

• Account and Holder Modification

• Account and Holder Locking and Unlocking

• ASX Operations Initiated Account Type Change

• Change of Controlling Participant

• Participant to Issuer Transfers & Conversions

• Issuer to Participant Transfers & Conversions

• SRN Enquiry

• Batch Settlement Failures and Movements

• Takeovers and Buy-backs - Controlling Participant

• Takeovers and Buy-backs - Offeror Initiated

• Change in Holding Balance

• mFund Application

• mFund Redemption

• Investor Data