SecuritiesStatementQueryV09 (SctiesStmtQry)

Scope

An account owner sends a SecuritiesStatementQuery to an account servicer to request any existing securities statement. The account owner/servicer relationship may be: - a global custodian which has an account with a local custodian, or - an investment management institution which manage a fund account opened at a custodian, or - a broker which has an account with a custodian, or - a central securities depository participant which has an account with a central securities depository, or - a central securities depository which has an account with a custodian, another central securities depository or another settlement market infrastructure, or - a central counterparty or a stock exchange or a trade matching utility which need to instruct to a central securities depository or another settlement market infrastructure.

Usage

The message may also be used to: - re-send a message previously sent, - provide a third party with a copy of a message for information, - re-send to a third party a copy of a message for information using the relevant elements in the Business Application Header.

Outline

The SecuritiesStatementQueryV09 MessageDefinition is composed of 7 MessageBuildingBlocks:

Statement Requested — Description of the statement requested.
Statement General Details — General information related to the report.
Account Owner — Party that legally owns the account.
Safekeeping Account — Account to or from which a securities entry is made.
Block Chain Address Or Wallet — Blockchain address or wallet where digital assets are maintained. This is the equivalent of safekeeping account for digital assets.
Additional Query Parameters — Additional specific query criteria.
Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.