SecuritiesAccountPositionResponseV01 (SctiesAcctPosRspn)

Scope

SCOPE The SecuritiesAccountPositionResponse message is sent by a market infrastructure to an instructing party to report the securities positions for the given date period as requested in the query, for all securities across all accounts satisfying the query criteria. USAGE The message SecuritiesAccountPositionResponse will provide CSDs and T2S participants with a report corresponding to the SecuritiesAccountPositionQuery returning balances held in the list of specified securities accounts within the specified period satisfying the defined selection criteria. The Securities Account Position Response will provide the following business attributes: - CSD - Account owner - Securities Account Number - Securities Identifier (e.g. ISIN) - Date - The total position - The blocked position - The free position Unless otherwise specified by the sender in the Securities Balance Query, T2S will only return non-zero securities positions in the accounts. The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate) - provide a third party with a copy of a message for information (the sub-function of the message is Copy) - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate).

Outline

The SecuritiesAccountPositionResponseV01 MessageDefinition is composed of 7 MessageBuildingBlocks:

Pagination — Page number of the message (within a statement) and continuation indicator to indicate that the statement is to continue or that the message is the last page of the statement.
Report General Details — Provides general information on the report.
Account Owner — Party that legally owns the account.
Account Servicer — Central securities depository where the securities accounts are held.
Balances — Net position of a segregated holding, in a single security, within the overall position held in a securities account.
Party Base Currency Total Amounts — Total valuation amounts provided in the base currency of the party.
Other Business Parties — Other business parties relevant to the transaction.