ASX Element Name
|ISO 20022 Element||Guidelines|
|Transaction Id||Account Owner Transaction identification|
Provided on the Conversion Request, the Transaction ID is a unique identifier. Further details of Transaction Identifications are detailed here.
|Financial Instrument Identification|
Provided on the Conversion Request, the Security Code identifies the Security that is being converted. Both Security Code and ISIN will always be present on the Conversion Confirmation. Further details of Security Code and ISIN are detailed here.
Delivering Account Identifier
|Quantity And Account Details / Safekeeping Account |
Provided on the Conversion Request, the Delivering Account Identifier is the Account (HIN) from which units are being delivered.
|Movement Reason||Settlement Instruction Processing Additional Details|
Provided on the Conversion Request, the Movement Reason identifies the reason that a conversion is being performed. Must be one of the valid values outlined in the Proprietary Code List (30 - MovementReasonCode).
Provided on the Conversion Request, the Unit Quantity of the Holding which is being converted.
|Delivering Participant||Delivering Settlement Parties / Party 1 / Identification|
Provided on the Conversion Request, identifies the party delivering units and will always be the same as the Participant sending the request.
|Receiving Participant ||Receiving Settlement Parties / Party 1 / Identification|
Populated with the preferred Party Identifier of the Issuer, the Receiving Participant identifies the party receiving units.
|Transaction Basis||Securities Transaction Type|
Provided on the Conversion Request, the Transaction Basis characterises the reason for the securities movement. For a Conversion Request, this will be Facility for Non Reportable Transactions (FNRT). Refer to the Transaction Basis table for further information.
|Settlement Transaction Condition||Settlement Transaction Condition||Identifies the type of transaction. In this case, Participant Conversion to Issuer Sponsored (PCVI). |
|Registration Reference||Registration Reference|
Populated with an Account Identifier that links to the Account Notification will be sent to the Issuer (Registry).
In this process it will be a HIN matching that of the Delivering Account Identifier.
|Receiving Account Identifier||Receiving Settlement Parties / Party 1/Safekeeping Account / Identification|
Provided on the Conversion Request, the Receiving Account Identifier (SRN) can be optionally supplied if the SRN is known to which units are being received.
|Basis of Movement||Trade Transaction Condition|
The Basis of Movement which was applied to the transaction taking into account the Override Basis of Movement, where submitted.
|Guaranteed Foreign Indicator||Investor Capacity|
Provided on the Conversion Request, the Guaranteed Foreign Indicator (ORFF) is used when this request is to be processed as a foreign to foreign transaction (only applicable for Securities subject to foreign ownership restrictions).
This can only be indicated if the Holding currently resides in an Account (HIN) with a 'Foreign' Residency Indicator.
|APIR Code||Financial Instrument Identification / INFO / Description||If the Security involved in the Conversion Request has an APIR Code it will be provided. |