SecuritiesAccountStatusAdviceV01reda.020.001.01

  • SecuritiesAccountStatusAdviceV01

Scope

The SecuritiesAccountStatusAdvice message is send by the the executing party to an instructing party to provide the status of the execution of an creation, modification or deletion of securities account reference data.

Usage

When processing information is negative - a failure occurred in applying the changes the message accordingly also delivers information about the reason why the creation or update could not be processed. When the processing is succesfully performed, the message includes the related securities account identification.

Outline

The SecuritiesAccountStatusAdviceV01 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Message Header — Common business identification for the message.
  • Securities Account Status — Status of the securities account involved in the originating message.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

SecuritiesAccountStatusAdviceV01

SctiesAcctStsAdvc
Mandatory

Type: SecuritiesAccountStatusAdviceV01

Message Header
MsgHdr
Optional
Securities Account Status
SctiesAcctSts
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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