SWIFT ISO 20022 - Message description - Alternative Funds Accounting Statement Of Holdings (semt.012.001)

Scope

An account servicer, for example, a transfer agent or administrator, sends the AlternativeFundsAccountingStatementOfHoldings message to the account owner, for example, an investment manager, custodian, fund manager or an account owner's designated agent, to provide detailed holdings of the portfolio at a specified moment in time.

There may be one or more parties between the account servicer and the account owner.

The message provides, at a moment in time, valuations of the portfolio together with details of each financial instrument holding.

Usage

The AlternativeFundsAccountingStatementOfHoldings message is sent by the account servicer to the account owner:

• at a frequency agreed bilaterally between the account servicer and the account owner,
• as a response to a request for statement sent by the account owner.

AltrntvFndsAcctgStmtOfHldgs