SecuritiesBalanceTransparencyReportStatusAdviceV01 (SctiesBalTrnsprncyRptStsAdvc)

Scope

SCOPE An account owner, such as a custodian, central securities depository, international securities depository or transfer agent, sends the SecuritiesBalanceTransparencyReportStatusAdvice message in response to a SecuritiesBalanceTransparencyReport, to accept or reject the statement of holdings as sent in a SecuritiesBalanceTransparencyReport. USAGE The SecuritiesBalanceTransparencyReportStatusAdvice is used to accept (Accepted), partially accept (Accepted With Exception) or reject (Rejected) a previously received SecuritiesBalanceTransparencyReport.

Outline

The SecuritiesBalanceTransparencyReportStatusAdviceV01 MessageDefinition is composed of 7 MessageBuildingBlocks:

Message Identification — Unique and unambiguous identification of the status advice message.
Sender Identification — Identification of the party that is the sender of the status advice message.
Receiver Identification — Identification of the party that is the receiver of the status advice message.
Related Statement — Reference of the statement for which the status advice has been issued.
Status — Status of the referenced statement.
Number Of Items Per Status — Number of items for each identical transaction status.
Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.