SWIFT ISO 20022 - Description de message - Alternative Funds Order Instruction Status Report (setr.064.001)

Scope

An executing party, for example, a transfer agent or administrator, sends the AlternativeFundsOrderInstructionStatusReport to the instructing party, for example, an investment manager, custodian or its authorised representative to report the status of an order from the time the executing party receives the order until the time the order is executed.

There may be one or more parties between the executing party and the instructing party.

Usage

The AlternativeFundsOrderInstructionStatusReport message is used to report on the status of a AlternativeFundsSubscriptionOrder or AlternativeFundsRedemptionOrder.

One of the following statuses can be reported:

• an already executed status (COSE), or,
• a communication problem with next party status (CPNP), or,
• a cash settled order not executed (CSNE) status, or,
• an accepted status (PACK, or,
• a received status (RECE), or
• a settled status (SETT), or,
• or, a sent to next party status (STNP), or,
• a cancelled status, or
• a conditionally accepted status, or,
• a rejected status, or,
• a suspended status, or,
• a partially settled status.

AltrntvFndsOrdrInstrStsRpt