ISO 20022 Messaging - MC - mFund Redemption

Table of Contents


About

For more information, see the mFund Redemption Process.

Related messages and message flow

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_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_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.

mfnd_408_setr_005 mFund Redemption Order Cancellation Request

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

804

mfnd_408setr_005Request

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

ParticipantCSPReceipt of a 'mFund Redemption Order Request' (mfnd_407).

mfnd_409_setr_006 mFund Redemption Order Confirmation

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

732

733

802

803

mfnd_409setr_006Notification

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; CSPCSP; ParticipantA '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.

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.)


comm_809_admi_007 - Transaction Acknowledgement Advice

Message flow diagrams

mFund Redemption Order Submission

mFund Redemption Order Cancellation by Participant

mFund Redemption Order Cancellation by PISP

Usage Guidelines

MyStandards


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