SecurityActivityAdviceV01reda.009.001.01

  • SecurityActivityAdviceV01

Scope

The SecurityActivityReport message is sent by the executing party to an instructing party containing information about changes on securities reference data. Scope and usage: It aims at informing about the changes occurred during a business date for securities reference data.

Outline

The SecurityActivityAdviceV01 MessageDefinition is composed of 4 MessageBuildingBlocks:

  • Message Header — Common business identification for the message.
  • Pagination — Page number of the message (within a statement) and continuation indicator to indicate that the statement is to continue or that the message is the last page of the statement.
  • Security Activity — Activity report of changes occurred for a financial instrument defined in the system.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

SecurityActivityAdviceV01

SctyActvtyAdvc
Mandatory

Type: SecurityActivityAdviceV01

Message Header
MsgHdr
Optional
Pagination
Pgntn
Mandatory
Security Activity
SctyActvty
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Executing PartyInstructing PartySecurityActivityAdviceV01
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