http://fadyart.com/iso20022#SubscriptionBulkOrderConfirmationV03
Class iso20022:SubscriptionBulkOrderConfirmationV03
dc:rights
-
 |
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.
|
|
rdf:type
-
|
rdfs:comment
-
|
|
Scope
An executing party, eg, a transfer agent sends the SubscriptionBulkOrderConfirmation message to the instructing party, eg, an investment manager or its authorised representative to confirm the details of the execution of a SubscriptionBulkOrder instruction.
Usage
The SubscriptionBulkOrderConfirmation message is used to confirm the execution of all individual orders. There is usually one bulk confirmation message for one bulk order message. 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 SubscriptionBulkOrder message in which the individual order was conveyed may also be quoted in RelatedReference. A SubscriptionBulkOrder must in all cases be responded to by a SubscriptionBulkOrderConfirmation and in no circumstances by a SubscriptionOrderConfirmation. If the executing party needs to confirm a SubscriptionOrder instruction, then the SubscriptionOrderConfirmation must be used.
|
|
rdfs:isDefinedBy
-
-
|
rdfs:label
-
|
|
Subscription Bulk Order Confirmation v03
|
|
rdfs:subClassOf
-
|
owl:disjointWith
-
-
-
-
|
Generated with TopBraid Composer
by TopQuadrant, Inc.
