http://www.fadyart.com/iso20022.owl#RedemptionOrderConfirmationV03
Class iso20022:RedemptionOrderConfirmationV03

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

Scope An executing party, eg, a transfer agent, sends the RedemptionOrderConfirmation message to the instructing party, eg, an investment manager or its authorised representative to confirm the details of execution for a previously received RedemptionOrder message. Usage The RedemptionOrderConfirmation message is used to confirm the execution of one or more individual orders. A RedemptionOrder message containing more than one individual order may be responded to by more than one RedemptionOrderConfirmation message, as the valuation cycle of the financial instruments in each individual order may be different. Each individual order confirmation specified is identified in DealReference. The reference of the original individual order is specified in OrderReference. The message identification of the RedemptionOrder message in which the individual order was conveyed may also be quoted in RelatedReference. When the executing party sends several confirmations, there is no specific indication in the message that it is an incomplete confirmation. Reconciliation should be based on the references. A RedemptionOrder must in all cases be responded to by a RedemptionOrderConfirmation message and in no circumstances by a RedemptionBulkOrderConfirmation message. If the executing party needs to confirm a RedemptionBulkOrder message, then a edemptionBulkOrderConfirmation message must be used.

Redemption Order Confirmation v03

iso20022:RedemptionProcessOrder

iso20022:RedemptionOrderCancellationRequestV03

iso20022:RedemptionOrderConfirmationAmendmentV01

iso20022:RedemptionOrderV03

iso20022:RedemptionOrderConfirmationCancellationInstructionV01