SecuritiesStatusOrStatementQueryStatusAdviceV08 (SctiesStsOrStmtQryStsAdvc)

Scope

An account servicer sends a SecuritiesStatusOrStatementQueryStatusAdvice to an account owner to advise the status of a status query or statement query previously sent by the account owner. The account servicer/owner relationship may be: - a central securities depository or another settlement market infrastructure acting on behalf of their participants - an agent (sub-custodian) acting on behalf of their global custodian customer, or - a custodian acting on behalf of an investment management institution or a broker/dealer.

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 SecuritiesStatusOrStatementQueryStatusAdviceV08 MessageDefinition is composed of 7 MessageBuildingBlocks:

Query Details — Unambiguous identification of the query as per the account owner.
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.
Status Or Statement Requested — Details of the request. 8
Processing Status — Provides details on the processing status of the request.
Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.