http://www.fadyart.com/iso20022.owl#InvestmentFundDistributionMessage
Class iso20022:InvestmentFundDistributionMessage

owl:Class

The class and subclasses describes a set of candidate UNIFI message definitions developed by SWIFT. This set of 67 message definitions can be used in the investment funds industry. These message definitions are approved by the Securities Standards Evaluation Group as UNIFI message definitions on 18 April 2008. These message definitions have been classified into ten families as listed in the sections below: - Account Management message definitions - Order, confirmation and cancellation message definitions - Order status reporting message definitions - Fund cash forecast reporting message definitions - Price reporting message definitions - Statement message definitions - Transfer message definitions - Transfer status reporting message definitions - PEP or ISA or Portfolio transfer message definitions - Rejection message definition

Intellectual Property Rights: The ISO 20022 Message Definitions described in this class and subclasses were contributed by SWIFT. The ISO 20022 IPR policy is available at www.ISO20022.org > Intellectual Property Rights Policy. Copyright: Copyright © S.W.I.F.T. SCRL ("SWIFT"), avenue Adèle 1, B-1310 La Hulpe, Belgium, or its licensors, 2008. All rights reserved. SWIFTStandards are licensed subject to the terms and conditions of the SWIFTStandards IPR Policy - End- User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy > SWIFT.

Investment fund distribution messages

iso20022:MessageDefinition

iso20022:Securities events