http://www.fadyart.com/iso20022.owl#SwitchOrderConfirmationV03
Class iso20022:SwitchOrderConfirmationV03

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 SwitchOrderConfirmation message to the instructing party, eg, an investment manager or its authorised representative to confirm the details of the execution of a previously received SwitchOrder instruction. Usage The SwitchOrderConfirmation message is used to confirm that all the legs of the previously instructed switch order have been executed. The reference of the switch order confirmation is identified in DealReference. The reference of the original switch order is specified in OrderReference. The message identification of the SwitchOrder message in which the switch order was conveyed may also be quoted in RelatedReference. If the SwitchOrderConfirmation Details sequence is present more than once, then the redemption leg details and subscription leg details sequences may only be present once. If Switch Confirmation Order Details\Investment Account is used, then the Investment Account Details sequences in Subscription Leg Details and Redemption Leg Details are not allowed. Limitations on Switch Legs and Accounts If the SwitchOrderConfirmation Details sequence is present more than once, then the redemption leg details and subscription leg details sequences may only be present once. If SwitchOrderConfirmationDetails\InvestmentAccount is used, then the InvestmentAccountDetails sequences in SubscriptionLegDetails and RedemptionLegDetails are not allowed. This functionality is to be used by institutions that set up two accounts per investor, rather than one investment account.

Switch Order Confirmation v03

iso20022:SwitchProcessOrder

iso20022:SwitchOrderConfirmationCancellationInstructionV01

iso20022:SwitchOrderV03

iso20022:SwitchOrderConfirmationAmendmentV01

iso20022:SwitchOrderCancellationRequestV03