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Process 9: Query Hold Request Status

Query the status of a previous hold request.

Message Type​

camt.005 - Get Account (Query)
camt.006 - Return Account (Response)

Purpose​

The Securities Company queries the current status of a hold request (Active, Released, Expired, Settled) to synchronize state or before performing modifications.

REQUEST - Broker → UFG → Custody Bank​

<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.005.001.08">
  <GetAcct>
    <MsgHdr>
      <MsgId>BRK00-QUERY-20250126-001</MsgId>
      <CreDtTm>2025-01-26T15:00:00Z</CreDtTm>
    </MsgHdr>
    <AcctQryDef>
      <AcctCrit>
        <NewCrit>
          <SchCrit>
            <AcctId>
              <Othr>
                <Id>0821234567</Id>
              </Othr>
            </AcctId>
          </SchCrit>
        </NewCrit>
      </AcctCrit>
    </AcctQryDef>
    <SplmtryData>
      <PlcAndNm>HoldQuery</PlcAndNm>
      <Envlp>
        <QueryType>HOLD_STATUS</QueryType>
        <HoldReference>HOLD-VN30-20250126-001</HoldReference>
      </Envlp>
    </SplmtryData>
  </GetAcct>
</Document>

RESPONSE - Custody Bank → UFG → Broker​

<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.006.001.08">
  <RtrAcct>
    <MsgHdr>
      <MsgId>CUSTODY00-QUERY-ACK-001</MsgId>
      <CreDtTm>2025-01-26T15:00:01Z</CreDtTm>
      <OrgnlBizQry>
        <MsgId>BRK00-QUERY-20250126-001</MsgId>
      </OrgnlBizQry>
    </MsgHdr>
    <RptOrErr>
      <Acct>
        <AcctId>
          <Othr>
            <Id>0821234567</Id>
          </Othr>
        </AcctId>
        <AcctSts>
          <Cd>ENBL</Cd> <!-- Enabled -->
        </AcctSts>
      </Acct>
    </RptOrErr>
    <SplmtryData>
      <PlcAndNm>HoldStatus</PlcAndNm>
      <Envlp>
        <HoldReference>HOLD-VN30-20250126-001</HoldReference>
        <HoldReferenceInternal>HOLD-CUSTODY-001</HoldReferenceInternal>
        <Status>ACTIVE</Status> <!-- ACTIVE, RELEASED, EXPIRED, SETTLED -->
        <HoldType>CASH</HoldType>
        <HoldAmount Ccy="VND">1500000000</HoldAmount>
        <CreatedTime>2025-01-26T11:00:01Z</CreatedTime>
        <ExpiryTime>2025-01-26T16:00:00Z</ExpiryTime>
        <RemainingTime>3599</RemainingTime> <!-- seconds -->
      </Envlp>
    </SplmtryData>
  </RtrAcct>
</Document>

Flow Diagram​