SRNRSecurity Holder Reference Number And Registration
Registered in sourceSource release: August 2026 (v3)
Published definition
Statement is a security holder reference number and registration 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.