ISO 20022 Messaging - MC - mFund Application

Table of Contents

About

For more information, see the mFund Application Process.

Related messages and message flow

mfnd_401_setr_010 mFund Application Order Request

EISMessage IDISO 20022 base messageMessage TypeMessage DescriptionSenderReceiverPre-requisitesRequirements that include this message

726

727

mfnd_401setr_010Request

Allows a Participant to request the lodgement of an application to purchase a dollar amount of units in an mFund Settlement Service admitted Fund.

Notifies a Product Issuer Settlement Participant/Issuer of a participant request for lodgement of an application order to purchase a dollar amount of Fund units in a Fund under their control.

Participant; CSPCSP; PISP; Issuer (Registry)A 'mFund Application Order Request' (mfnd_401) message sent from the CSP to the PISP requires that a 'mFund Application Order Request' (mfnd_401) message from the Participant to the CSP has been received and validated successfully.

mfnd_402_setr_016 mFund Order Status Notification

EISMessage IDISO 20022 base messageMessage TypeMessage DescriptionSenderReceiverPre-requisitesRequirements that include this message

720

729

730

731

740

802

803

805

810

811

812

822

824

mfnd_402setr_016Notification

A submission from the PISP to the CSP OR from the CSP to the Participant and to the PISP to notify the mFund order status.

PISP; CSPCSP; Participant; PISPReceipt of one of the following messages:
- 'mFund Application Order Request' (mfnd_401);
- 'mFund Application Order Cancellation Request' (mfnd_404);
- Payment Completed/Rejected Response;
- 'mFund Redemption Order Request' (mfnd_407);
- 'mFund Redemption Order Cancellation Request' (mfnd_408).

mfnd_404_setr_011 mFund Application Order Cancellation Request

EISMessage IDISO 20022 base messageMessage TypeMessage DescriptionSenderReceiverPre-requisitesRequirements that include this message

n/a

mfnd_404setr_011Notification

A request sent by the Participant to the CSP to cancel the mFund application order request.

ParticipantCSPReceipt of a 'mFund Application Order Request' (mfnd_401).

mfnd_405_setr_017 mFund Order Cancellation Status Advice

EISMessage IDISO 20022 base messageMessage TypeMessage DescriptionSenderReceiverPre-requisitesRequirements that include this message

811

mfnd_405setr_017Notification

An update from the CSP to the Participant confirming the cancellation of the mFund Application or Redemption order request.

CSPParticipantReceipt of one of the following messages:
- 'mFund Application Order Cancellation Request' (mfnd_404);
- 'mFund Redemption Order Cancellation Request' (mfnd_408).

mfnd_406_setr_012 mFund Application Order Confirmation

EISMessage IDISO 20022 base messageMessage TypeMessage DescriptionSenderReceiverPre-requisitesRequirements that include this message

732

733

mfnd_406setr_012Notification

A confirmation sent from the PISP to the CSP and from the CSP to the Participant to allot units and send order details to complete the mFund Application Order.

A confirmation sent from the Issuer to the CSP and from the CSP to the Participant as a correction to a previous confirmation or where units have been allotted on an Account Identifer (HIN) for which no originating instruction has been sent (e.g. regular payment plans and cash distributions).

PISP; CSPCSP; ParticipantA 'mFund Application Order Confirmation' (mfnd_406) message sent from the CSP to the Participant requires that a 'mFund Application Order Confirmation' (mfnd_406) message from the PISP to the CSP has been received and validated successfully.

hold_228_semt_002 - Securities Balance Report

EISMessage IDISO 20022 base messageMessage TypeMessage DescriptionSenderReceiverPre-requisitesRequirements that include this message

082

204

206

512

hold_228semt_002Notification

A report from the CSP to the Participant advising the securities balance on the account.

CSP

Participant

Issuer (Registry)

  • Receipt of a hold_226 Holding Adjustment Notification
  • Receipt of ‘Holding Administration Lock’ request from ASX Operations.

comm_809_admi_007 - Transaction Acknowledgement Advice

acct_002_acmt_002 - Account Notification

EIS

Message ID

ISO 20022 base message

Message Type

Message Description

Sender

Receiver

Pre-requisites

Requirements that include this message

202

220

512

546

692

acct_002

acmt_002

Notification

A report from the CSP to Participant or Issuer (Registry), Bid Offeror or Product Issuer Settlement Participant (PISP) advising the account details.

CSP

Participant, Issuer (Registry), Bid Offeror, Product Issuer Settlement Participant (PISP)

When message is sent to the Participant:

  1. Account and Holder creation request (acct_001)

  2. Account and/or Holder modification Instruction (acct_003)

  3. Housekeeping of registration identifiers and associated holders

  4. Successful change of Controlling Participant

  5. ASX initiated Account type change.

When message is sent to the Issuer:

  1. Account modification when the account has a holding balance

  2. Creation of a new holding balance

  3. Reduction of an existing holding balance to a zero holding balance

  4. Registration details to facilitate transactions (i.e. Issuer Sponsored Transfers and Conversions, SRN Enquiry etc.)


Message flow diagrams

mFund Application Order - Non-Zero Holding Balance Exists 

mFund Application Order - Non-Zero Holding Balance Does Not Exist

mFund Application Order - Acceptance / Rejection / Cancellation  

mFund Application Order - Confirmation



Usage Guidelines

MyStandards



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