2.7.6 AccountingStatementOfHoldingsV02

This topic provides information on AccountingStatementOfHoldingsV02.

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

A Swift message will be maintained in the system named as AccountingStatementOfHoldingsV02 (semt.003.001.02).

• The unitholder who has balance in any of the fund will be extracted.
• The unitholder has no balance but has done transaction in the corresponding month will be extracted.
• The unitholder has no balance and has not done any transaction in the corresponding month will not be extracted.
• The account statement of holding is for Unitholder’s holding for multiple funds. If one fund is holiday other funds might be working. So the statement cannot be generated as per fund holiday.

The new outgoing message can be viewed in the outgoing message browser.