ISO 20022 Messaging - MC - mFund message collection

Table of Contents


mfnd_401_setr_010 mFund Application Order Request

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

726

727

mfnd_401setr_010Request

Allows a Participant to request the lodgement of an application to purchase a dollar amount of units in an mFund Settlement Service admitted Fund.

Notifies a Product Issuer Settlement Participant/Issuer of a participant request for lodgement of an application order to purchase a dollar amount of Fund units in a Fund under their control.

Participant; CSPCSP; PISP; Issuer (Registry)A 'mFund Application Order Request' (mfnd_401) message sent from the CSP to the PISP requires that a 'mFund Application Order Request' (mfnd_401) message from the Participant to the CSP has been received and validated successfully.

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_404_setr_011 mFund Application Order Cancellation Request

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

n/a

mfnd_404setr_011Notification

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

ParticipantCSPReceipt of a 'mFund Application Order Request' (mfnd_401).

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_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.

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.





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