ISO 20022 Messaging - MC - SRN Enquiry

Table of Contents

About

For more information, see the SRN Enquiry Functional Specification.

Related messages and message flow

hold_217_DRAFT5semt_025 - SRN Enquiry Request

EISMessage IDISO 20022 base messageMessage TypeMessage DescriptionSenderReceiverPre-requisitesRequirements that include this message

451

454

457

466

837

838

hold_217

DRAFT5semt_025RequestA submission from the Participant to the CSP requesting a Security Holder Reference Number (SRN) or the balance of the SRN. If accepted for further processing, that request is passed on to the Issuer via the RegistryParticipant; CSPCSP; Issuer


hold_218_admi_007 - SRN Enquiry Status Advice

EISMessage IDISO 20022 base messageMessage TypeMessage DescriptionSenderReceiverPre-requisitesRequirements that include this message

452

455

456

460

461

462

464

468

472

474

720

722

841

842


hold_218

admi_007UpdateAn update
- from the CSP to the Sender Participant advising the SRN Enquiry Request has been accepted or rejected.
- from the Issuer (via the Registry) to the CSP advising the SRN Enquiry Request has been rejected
- from the CSP to the Issuer advising the SRN Enquiry Response has been received.
CSP; IssuerIssuer; CSP; Participant

Receipt of a hold_217 SRN Inquiry Request

hold_219_DRAFT3semt_040 - SRN Enquiry Response

EISMessage IDISO 20022 base messageMessage TypeMessage DescriptionSenderReceiverPre-requisitesRequirements that include this message

453

458

459

470

839

840

hold_219

DRAFT3semt_040UpdateAn update from the Issuer (via the Registry) to the CSP advising the SRN and the account balance if requested;
An update from the CSP to the Requesting participant advising the SRN and the account balance if requested
Issuer; CSPCSP; Participant

Receipt of a hold_217 SRN Enquiry Request

acct_001_acmt_001 - Account Creation Request

EISMessage IDISO 20022
base message
Message TypeMessage DescriptionSenderReceiverPre-requisitesRequirements that include this message
201acct_001acmt_001Request

A submission from Participant to the CSP requesting to create a new account.

ParticipantCSPNone

acct_002_acmt_002 - Account Notification

EIS

Message ID

ISO 20022 base message

Message Type

Message Description

Sender

Receiver

Pre-requisites

Requirements that include this message

202

220

512

546

692

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.)


Message flow diagrams

SRN Enquiry 

Usage Guidelines

MyStandards


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