http://www.fadyart.com/iso20022.owl#StatementOfInvestmentFundTransactionsV02
Class iso20022:StatementOfInvestmentFundTransactionsV02
dc:rights
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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.
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rdfs:comment
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Scope
An account servicer, eg, a transfer agent sends the StatementOfInvestmentFundTransactions message to an account owner, eg, an investment manager or its authorised representative to provide detailed transactions (increases and decreases) of holdings which occurred during a specified period of time.
Usage
The StatementOfInvestmentFundTransactions message is used to list the holdings transactions of a single (master) account or several sub-accounts. This message should be used at a frequency agreed bi-laterally between the account servicer and the account owner.
This message must not be used in place of confirmation messages.
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rdfs:label
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Statement Of Investment Fund Transactions v02
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rdfs:subClassOf
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owl:disjointWith
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