PartyReportV02reda.017.001.02

  • PartyReportV02

Scope

The PartyReport message is sent by the executing party to a central securities depository, a national central bank, a central securities depository participant, a central counter party, a payment bank, a trading party or a stock exchange to provide detailed information on the requested party reference data of the party defined in the system.

Outline

The PartyReportV02 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Message Header — Point to point reference elements, as assigned by the instructing party, to unambiguously identify the report message.
  • Report Or Error — Provides information on report or error resulting from the originating query message.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

PartyReportV02

PtyRpt
Mandatory

Type: PartyReportV02

Message Header
MsgHdr
Optional
Report Or Error
RptOrErr
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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