Scope
The AccountManagementStatusReport message is sent by an account servicer, for example, a registrar, transfer agent, custodian bank or securities depository to the account owner or its designated agent, for example, an investor to report on the receipt or the processing status of a previously received account management message.Usage
The AccountManagementStatusReport message is used to provide the status of a previously received AccountOpeningInstruction, an AccountModificationInstruction or a GetAccountDetails message. It may also be used to report the status of the account. The AccountManagementStatusReport message is also used to reject an AccountOpeningInstruction, AccountModificationInstruction or GetAccountDetails message when the message is not compliant with the agreed SLA or when the account cannot be uniquely identified.Outline
The AccountManagementStatusReportV07 MessageDefinition is composed of 5 MessageBuildingBlocks:
- Message Identification — Reference that uniquely identifies the message from a business application standpoint.
- Related Reference — Reference to a linked message that was previously received.
- Status Report — Status details of the account management instruction for which the status is provided.
- Market Practice Version — Identifies the market practice to which the message conforms.
- Extension — Additional information that cannot be captured in the structured elements and/or any other specific block.
AccountManagementStatusReportV07
AcctMgmtStsRpt
Mandatory
Type: AccountManagementStatusReportV07
MsgId
Mandatory
RltdRef
Repetition (1..2)
StsRpt
Mandatory
MktPrctcVrsn
Optional
Xtnsn
Repetition (0..n)