ISO 20022 Messaging - MC - mfnd_409 mFund Redemption Order Confirmation (hidden)
mfnd_409_setr_006 mFund Redemption Order Confirmation
| EIS | Message ID | ISO 20022 base message | Message Type | Message Description | Sender | Receiver | Pre-requisites | Requirements that include this message |
|---|---|---|---|---|---|---|---|---|
732 733 802 803 | mfnd_409 | setr_006 | Notification | A confirmation sent from the PISP to the CSP and from the CSP to the Participant to redeem units, provide redemption pricing details, and schedule the cash settlement leg of the redemption. A confirmation sent from the Issuer to the CSP and from the CSP to the Participant as a correction to a previous redemption order confirmation or where units have been redeemed on an Account Identifer (HIN) for which no originating instruction has been sent (e.g. regular withdrawal plans). | PISP; CSP | CSP; Participant | A 'mFund Redemption Order Confirmation' (mfnd_409) message sent from the CSP to the Participant requires that a 'mFund Redemption Order Confirmation' (mfnd_409) message from the PISP to the CSP has been received and validated successfully. |
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