Vous regardez la version française de iotafinance.comSee iotafinance in EnglishIotafinance auf Deutsch sehen
Icone pour la section informations pratiques

SWIFT ISO 20022 - Description de message - Securities Transaction Status Query 002 (sese.021.002)

  Description

Scope

An account owner sends a SecuritiesTransactionStatusQuery to an account servicer to request a status on a securities transaction.

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.

  Tag XML

SctiesTxStsQry