ISO 20022 · Securities statement type

RGADRegistered Holder Names And Address

Registered in sourceSource release: August 2026 (v3)

Published definition

Statement is a registered holder names(s) and address statement.

Code set and usage

Securities statement type contains 2 registered codes. Its exact identifier is ExternalSecuritiesStatementType1Code.

Specifies whether the statement is an accounting or a custody statement. The list of valid codes is an external code set published separately. External code sets can be downloaded from www.iso20022.org.

Use the code with the applicable message version and implementation guide. A matching code value alone does not establish the same meaning in another set.

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