ISO 20022 Messaging - MC - mfnd_407 mFund Redemption Order Request (hidden)

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Last updated: Feb 27, 2020
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mfnd_407_setr_004 mFund Redemption Order Request

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

800

801

mfnd_407setr_004Request

Allows a participant to request the redemption of either a:
- Nominated Number of Units in a fund;
- Nominated Fund Amount; or
- Full Redemption of holdings in a fund.

Notifies a Product Issuer Settlement Participant of a participant request for redemption of either a:
- Nominated Number of Units in a fund;
- Nominated Fund Amount; or
- Full Redemption of holdings in a fund.

Participant; CSPCSP; PISPA 'mFund Redemption Order Request' (mfnd_407) message sent from the CSP to the PISP requires that a 'mFund Redemption Order Request' (mfnd_407) message from the Participant to the CSP has been received and validated successfully.
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