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

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.

owl:Class

The price reporting message definitions cover the message flows between a report provider and a report user. The price message definitions are used to: - communicate the price of an investment fund, - correct a price that was previously sent, - cancel a previously sent PriceReport.

Price reporting

iso20022:InvestmentFundDistributionMessage

iso20022:StatementMessage

iso20022:FundCashForecastReportingMessage

iso20022:Securities settlement

iso20022:AccountManagementMessage

iso20022:OrderConfirmationAndCancellationMessage

iso20022:Message administration

iso20022:OrderStatusReportingMessage