SWIFT ISO 20022 - Message description - Total Portfolio Valuation Report (semt.024.001)

Scope

An account servicer sends a TotalPortfolioValuationReport to an account owner to provide detailed valuation information for a portfolio.

Usage

The TotalPortfolioValuationReport will be sent by the account servicer to the account owner on an agreed basis. The report may also be requested using a SecuritiesStatementQuery.

The TotalPortfolioValuationReport is used to report on a portfolio without Investment Funds; or to report on a portfolio when an investment fund is regarded as a portfolio containing, only one or multiple investment funds.

The TotalPortfolioValuationReport may also be used to:

• re-send a message previously sent (the CopyDuplicate value is DUPL),
• provide a third party with a copy of a message for information (the CopyDuplicate value is COPY),
• re-send to a third party a copy of a message for information (the CopyDuplicate value is CODU).

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