Version | Message | Schema |
---|---|---|
2009 | AlternativeFundsSubscriptionOrderV01 | setr.059.001.01 |
AlternativeFundsRedemptionOrderV01 | setr.060.001.01 | |
AlternativeFundsSubscriptionOrderConfirmationV01 | setr.061.001.01 | |
AlternativeFundsRedemptionOrderConfirmationV01 | setr.062.001.01 | |
AlternativeFundsOrderInstructionStatusReportV01 | setr.064.001.01 | |
InvestmentFundOrderCancellationRequestV01 | setr.065.001.01 | |
InvestmentFundCancellationAdviceV01 | setr.066.001.01 |