SecurityReportV01reda.012.001.01

  • SecurityReportV01

Scope

SCOPE An executing/servicing party sends a SecurityReport message to an instructing party to advise the last known image of securities data's. The report may be sent upon request (for example a query) of the instructing party or push by the executing/servicing party. The instructing party - executing/servicing party relationship may be: - Central Securities Depositories (CSD) who would like to publish security static data, or - a Corporate, or - a Bank, or - a Market Infrastructure, or - a Market Data Provider. Initiator: executing/servicing party.

Outline

The SecurityReportV01 MessageDefinition is composed of 4 MessageBuildingBlocks:

  • Message Header — Point to point reference elements, as assigned by the instructing party, to unambiguously identify the report message.
  • Pagination — Provides details on the page number of the message.
  • Security Report Or Error — Provides the financial instruments details or error raised during the generation of the report.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

SecurityReportV01

SctyRpt
Mandatory

Type: SecurityReportV01

Message Header
MsgHdr
Optional
Pagination
Pgntn
Mandatory
Security Report Or Error
SctyRptOrErr
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Executing/Servicing PartyInstructing PartySecurityReportV01
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