http://www.fadyart.com/iso20022.owl#AccountingStatementOfHoldingsV02
Class iso20022:AccountingStatementOfHoldingsV02

Intellectual Property Rights: The ISO 20022 Message Definitions described in this class and subclasses were contributed by SWIFT. The ISO 20022 IPR policy is available at www.ISO20022.org > Intellectual Property Rights Policy. Copyright: Copyright © S.W.I.F.T. SCRL ("SWIFT"), avenue Adèle 1, B-1310 La Hulpe, Belgium, or its licensors, 2008. All rights reserved. SWIFTStandards are licensed subject to the terms and conditions of the SWIFTStandards IPR Policy - End- User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy > SWIFT.

owl:Class

Scope An account servicer, eg, a transfer agent sends the AccountStatementOfHoldings message to an account owner, eg, a fund manager or an account owner's designated agent to provide detailed holdings of the portfolio at a specified moment in time. The message provides, at a moment in time, valuations of the portfolio together with details of each financial instrument holding. The message can be sent either audited or un-audited and may be provided on a trade date or settlement date basis. Usage The AccountingStatementOfHoldings message is used to provide valuation detail for each financial instrument held in a portfolio. The message should be sent at a frequency agreed bi-laterally between the account servicer and the account owner. This message can only be used to list the holdings of a single (master) account. However, it is possible to break down these holdings into one or several sub-accounts. Therefore, the message can be used to either specify holdings at - the main account level, or, - the sub-account level. This message can be used to report where the financial instruments are safe-kept, physically or notionally. If a security is held in more than one safekeeping place, this can also be indicated. The AccountingStatementOfHoldings message should not be used for trading purposes. Main characteristics The AccountingStatementOfHoldings message has the following characteristics. This message is very similar in structure to the CustodyStatementOfHoldings message. Key differences between the two messages are: Audited or non-audited statements It is mandatory to specify whether or not the statement is audited. This is done using the AuditedIndicator in the block StatementGeneralDetails. This indicator is not present in the CustodyStatementOfHolding message. Price Details In the AccountingStatementOfHoldings message it is mandatory to price all securities. If the price of a security is not known, then this must also be reported. Availability of Securities This message does not report on the availability of securities. The CustodyStatementOfHoldings message is used for this purpose.

Accounting Statement Of Holdings v02

iso20022:StatementMessage

iso20022:StatementOfInvestmentFundTransactionsCancellationV02

iso20022:CustodyStatementOfHoldingsCancellationV02

iso20022:StatementOfInvestmentFundTransactionsV02

iso20022:SecuritiesMessageRejectionV02

iso20022:AccountingStatementOfHoldingsCancellationV02

iso20022:CustodyStatementOfHoldingsV02