ISO 20022 Messaging - MC - mFund Application & Redemption Rescheduling

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About

For more information, see the mFund Application & Redemption Rescheduling 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).

Message flow diagrams

mFund Batch Settlement - Reschedule



Usage Guidelines

MyStandards


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