AccountLinkStatusAdviceV01reda.051.001.01

  • AccountLinkStatusAdviceV01

Scope

SCOPE: The AccountLinkStatusAdvice message is sent by the executing/servicing party to the instructing party to provide details about the processing of a request on account link reference data (create or update). The instructing party - executing/servicing party relationship may be: - Central Securities Depositories (CSD) who would like to publish account link static data, or - a Corporate, or - a Bank, or - a Market Infrastructure, or - a Market Data Provider. USAGE: Initiator: executing/servicing party 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 successfully performed, the message includes the related account link identification.

Outline

The AccountLinkStatusAdviceV01 MessageDefinition is composed of 4 MessageBuildingBlocks:

  • Message Header — Common business identification for the message.
  • Account Link Status — Represents the processing status.
  • Account Link Identification — Provides a unique and unambiguous identification for the account link.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block. Header (last message set approved on 19 February 2026).

AccountLinkStatusAdviceV01

AcctLkStsAdvc
Mandatory

Type: AccountLinkStatusAdviceV01

Message Header
MsgHdr
Optional
Account Link Status
AcctLkSts
Mandatory
Account Link Identification
AcctLkId
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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