2.54 Custody Statement of Holdings Report

This topic provides information on Custody Statement of Holdings Report and its tags in messages.

Custody Statement Of Holdings Message

The Custody Statement Of Holdings message is sent by an account servicer to an account owner or its designated agent. The account servicer may be a local agent acting on behalf of its global custodian customer, a custodian acting on behalf of an investment management institution or a broker/dealer, a fund administrator or fund intermediary, trustee or registrar, etc. This message reports, at a specified moment in time, the quantity and identification of financial instruments that the account servicer maintains for the account owner.

The Custody Statement Of Holdings message is sent at the beginning of a month for reporting the month end balance of investor. User requests a holding report by portfolio as of the last date of the previous month.

This topic contains the following sub-topics:

• Tags in Messages
  This topic provides information on Custody Statement of Holdings Report and its tags in messages.