http://fadyart.com/iso20022#SubscriptionOrderConfirmationV03
Class iso20022:SubscriptionOrderConfirmationV03

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 SubscriptionOrderConfirmation message to the instructing party, eg, an investment manager or its authorised representative to confirm the details of the execution of a SubscriptionOrder instruction. Usage The SubscriptionOrderConfirmation message is used to confirm the execution of one or more individual orders. A SubscriptionOrder message containing more than one individual order may be responded to by more than one SubscriptionOrderConfirmation 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 SubscriptionOrder message in which the individual orders 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 must be based on the references. A SubscriptionOrder must in all cases be responded to by a SubscriptionOrderConfirmation message and in no circumstances by a SubscriptionBulkOrderConfirmation message. If the executing party needs to confirm a SubscriptionBulkOrder message, then a SubscriptionBulkOrderConfirmation message must be used.

ISO 20022 ontology

http://fadyart.com/Finance/v3.04

Subscription order confirmation v03

iso20022:SubscriptionProcessOrder

iso20022:SubscriptionOrderConfirmationAmendmentV01

iso20022:SubscriptionOrderCancellationRequestV03

iso20022:SubscriptionOrderV03

iso20022:SubscriptionOrderConfirmationCancellationInstructionV01