OrderCancellationStatusReportV02
Scope|The OrderCancellationStatusReport is sent by an executing party, eg, a transfer agent, to the instructing party, eg, an investment manager or its authorised representative.
Securities Trade - Archive - master
SETR Attributes
| Attribute | Value |
|---|---|
| Abbreviation for this business area | setr |
| Registration Status | Provisionally Registered |
Data from ISO specification
This is the technical data from the specification document.
<topLevelCatalogueEntry
p1:type="iso20022:BusinessArea"
p2:id="_ivOYkHkOEeOUfbICsvs_4A"
name="Securities Trade - Archive - master"
definition="Messages that support trade and post-trade processes for securities, including order to buy or sell, trade execution, affirmation, confirmation, allocation and notification."
registrationStatus="Provisionally Registered"
code="setr"
xmlns:p2="http://www.omg.org/XMI"
xmlns:p1="http://www.w3.org/2001/XMLSchema-instance" />
OrderInstructionStatusReportV02
Scope|The OrderInstructionStatusReport is sent by an executing party, eg, a transfer agent, to an instructing party, eg, an investment manager or its authorised representative.
RedemptionBulkOrderCancellationInstructionV02
Scope|The RedemptionBulkOrderCancellationInstruction message is sent by an instructing party, eg, an investment manager or its authorised representative, to an executing party, eg, a transfer agent.
RedemptionBulkOrderConfirmationV02
Scope|The RedemptionBulkOrderConfirmation message is sent by an executing party, eg, a transfer agent, to an instructing party, eg, an investment manager or its authorised representative.
RedemptionBulkOrderV02
Scope|The RedemptionBulkOrder message is sent by an instructing party, eg, an investment manager or its authorised representative, to an executing party, eg, a transfer agent.
RedemptionMultipleOrderCancellationInstructionV02
Scope|The RedemptionMultipleOrderCancellationInstruction message is sent by an instructing party, eg, an investment manager or its authorised representative, to an executing party, eg, a transfer agent.
RedemptionMultipleOrderConfirmationV02
Scope|The RedemptionMultipleOrderConfirmation message is sent by an exacting party, eg, a transfer agent, to an instructing party, eg, an investment manager or its authorised representative.
RedemptionMultipleOrderV02
Scope|The RedemptionMultipleOrder message is sent by an instructing party, eg, an investment manager or its authorised representative, to an executing party, eg, a transfer agent.
RequestForOrderStatusReportV02
Scope|The RequestForOrderStatusReport is sent by an instructing party, eg, an investment manager or its authorised representative, to the executing party, eg, a transfer agent.
SecuritiesTradeConfirmationStatusAdviceV01
Scope|This message is sent from Central Matching Utility (CMU) to an executing party or an instructing party to advise the status of the SecuritiesTradeConfirmation message previously sent by the party.
SecuritiesTradeConfirmationV01
Scope|Sent by an executing party to an instructing party directly or through Central Matching Utility (CMU) to provide trade confirmation on a per-account basis based on instructions provided by the instructing party in the SecuritiesAllocationInstruction message.
SecuritiesTradeConfirmationV02
SCOPE|Sent by an executing party to an instructing party directly or through Central Matching Utility (CMU) to provide trade confirmation on a per-account basis based on instructions provided by the instructing party in the SecuritiesAllocationInstruction message.
SubscriptionBulkOrderCancellationInstructionV02
Scope|The SubscriptionBulkOrderCancellationInstruction message is sent by an instructing party, eg, an investment manager or its authorised representative, to an executing party, eg, a transfer agent.
SubscriptionBulkOrderConfirmationV02
Scope|The SubscriptionBulkOrderConfirmation message is sent by an executing party, eg, a transfer agent, to an instructing party, eg, an investment manager or its authorised representative.
SubscriptionBulkOrderV02
Scope|The SubscriptionBulkOrder message is sent by an instructing party, eg, an investment manager or its authorised representative, to an executing party, eg, a transfer agent.
SubscriptionMultipleOrderCancellationInstructionV02
Scope|The SubscriptionMultipleOrderCancellationInstruction message is sent by an instructing party, eg, an investment manager or its authorised representative, to an executing party, eg, a transfer agent.
SubscriptionMultipleOrderConfirmationV02
Scope|The SubscriptionMultipleOrderConfirmation message is sent by an executing party, eg, a transfer agent, to the instructing party, eg, an investment manager or its authorised representative.
SubscriptionMultipleOrderV02
Scope|The SubscriptionMultipleOrder message is sent by an instructing party, eg, an investment manager or its authorised representative, to an executing party, eg, a transfer agent.
SwitchOrderCancellationInstructionV02
Scope|The SwitchOrderCancellationInstruction message is sent by an instructing party, eg, an investment manager or its authorised representative, to an executing party, eg, a transfer agent.
SwitchOrderConfirmationV02
Scope|The SwitchOrderConfirmation message is sent by an executing party, eg, a transfer agent, to an instruction party, eg, an investment manager or its authorised representative.
SwitchOrderV02
Scope|The SwitchOrder message is sent by an instructing party, eg, an investment manager or its authorised representative, to an executing party, eg, a transfer agent.