2.58 Get Account Details

This topic provides information on Get Account Details and its tags in messages.

Get Account Details V05:

This message is to get the requested account/unitholder details using SWIFT messages as per 2019 SWIFT regulations.

The GetAccountDetails message is sent by an account owner, for example, an investor or its designated agent to the account servicer, for example, a registrar, transfer agent, custodian bank or securities depository to query the details of an existing account.

Design scope:

This Get Account Details message will carry the below tags along with unitholder ID to mention whether the below informations have to be sent back as confirmation.

• Investment account details
• Intermediaries
• Account parties along with reinvestment details
• Cash settlement details

Confirmation message will be sent only on the successful creation/modification of the unitholder in FCIS.

This topic contains the following sub-topics:

• Tags in Message
  This topic provides information on Get Account Details and its tags in messages.