ISO 20022 Messaging - MC - mfnd_406 mFund Application Order Confirmation (hidden)

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.
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