Supported messages > Securities messages > SWIFT – Securities Trade

SWIFT – Securities Trade messages

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