setr - Securities Trade
MDR (Message Definition Reports):
- setr 001-018,47,49,51,53,55,57,58: ISO20022_MDRPart2_InvestmentFunds_2024_2025_v1
- setr 027,29,30,44: ISO20022_MDRPart2_PostTradeMatching_2024_2025_v1.pdf
| Message ID (scheme) | Message name | Submitting organisation |
|---|---|---|
| setr.001.001.04 | RedemptionBulkOrderV04 | SWIFT |
| setr.002.001.04 | RedemptionBulkOrderCancellationRequestV04 | SWIFT |
| setr.003.001.04 | RedemptionBulkOrderConfirmationV04 | SWIFT |
| setr.004.001.04 | RedemptionOrderV04 | SWIFT |
| setr.005.001.04 | RedemptionOrderCancellationRequestV04 | SWIFT |
| setr.006.001.05 | RedemptionOrderConfirmationV05 | SWIFT |
| setr.007.001.04 | SubscriptionBulkOrderV04 | SWIFT |
| setr.008.001.04 | SubscriptionBulkOrderCancellationRequestV04 | SWIFT |
| setr.009.001.04 | SubscriptionBulkOrderConfirmationV04 | SWIFT |
| setr.010.001.04 | SubscriptionOrderV04 | SWIFT |
| setr.011.001.04 | SubscriptionOrderCancellationRequestV04 | SWIFT |
| setr.012.001.05 | SubscriptionOrderConfirmationV05 | SWIFT |
| setr.013.001.04 | SwitchOrderV04 | SWIFT |
| setr.014.001.04 | SwitchOrderCancellationRequestV04 | SWIFT |
| setr.015.001.04 | SwitchOrderConfirmationV04 | SWIFT |
| setr.016.001.04 | OrderInstructionStatusReportV04 | SWIFT |
| setr.017.001.04 | OrderCancellationStatusReportV04 | SWIFT |
| setr.018.001.04 | RequestForOrderStatusReportV04 | SWIFT |
| setr.027.001.05 | SecuritiesTradeConfirmationV05 | Omgeo/SWIFT |
| setr.029.001.02 | SecuritiesTradeConfirmationCancellationV02 | Omgeo/SWIFT |
| setr.030.001.03 | SecuritiesTradeConfirmationResponseV03 | Omgeo/SWIFT |
| setr.044.001.04 | SecuritiesTradeConfirmationStatusAdviceV04 | Omgeo/SWIFT |
| setr.047.001.02 | SubscriptionOrderConfirmationCancellationInstructionV02 | SWIFT |
| setr.049.001.02 | SubscriptionBulkOrderConfirmationCancellationInstructionV02 | SWIFT |
| setr.051.001.02 | RedemptionOrderConfirmationCancellationInstructionV02 | SWIFT |
| setr.053.001.02 | RedemptionBulkOrderConfirmationCancellationInstructionV02 | SWIFT |
| setr.055.001.02 | SwitchOrderConfirmationCancellationInstructionV02 | SWIFT |
| setr.057.001.02 | OrderConfirmationStatusReportV02 | SWIFT |
| setr.058.001.02 | RequestForOrderConfirmationStatusReportV02 | SWIFT |