SWIFT ISO 20022 - Beschreibung der Nachricht - Securities Settlement Transaction Counterparty Response 002 (sese.040.002)

Scope

An account owner sends a SecuritiesSettlementTransactionCounterpartyResponse to advise the account servicer that:

• the allegement received is either rejected (that is counterparty's transaction is unknown) or accepted (i.e. either the allegement was passed to the client or the transaction is know with or without mismatches)
• the modification or cancellation request sent by the counterparty for a matched transaction is affirmed or not. The account servicer will therefore proceed or not with the counterparty's request to modify or cancel the transaction.

The account servicer may be a central securities depository or another settlement market infrastructure acting on behalf of their participants.

The account owner may be:

• a central securities depository participant which has an account with a central securities depository or a market infrastructure
• 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 sent by the account owner to the account servicer,
• provide a third party with a copy of a message being sent by the account owner for information,
• re-send to a third party a copy of a message being sent by the account owner for information

using the relevant elements in the Business Application Header.

SctiesSttlmTxCtrPtyRspn