SWIFT ISO 20022 - Business Area Securities Trade (setr)
Messages that support trade and post-trade processes for securities, including order to buy or sell, trade execution, affirmation, confirmation, allocation and notification.
- setr.001.001 - Redemption Bulk Order
- setr.002.001 - Redemption Bulk Order Cancellation Request
- setr.003.001 - Redemption Bulk Order Confirmation
- setr.004.001 - Redemption Order
- setr.005.001 - Redemption Order Cancellation Request
- setr.006.001 - Redemption Order Confirmation
- setr.007.001 - Subscription Bulk Order
- setr.008.001 - Subscription Bulk Order Cancellation Request
- setr.009.001 - Subscription Bulk Order Confirmation
- setr.010.001 - Subscription Order
- setr.011.001 - Subscription Order Cancellation Request
- setr.012.001 - Subscription Order Confirmation
- setr.013.001 - Switch Order
- setr.014.001 - Switch Order Cancellation Request
- setr.015.001 - Switch Order Confirmation
- setr.016.001 - Order Instruction Status Report
- setr.017.001 - Order Cancellation Status Report
- setr.018.001 - Request For Order Status Report
- setr.027.001 - Securities Trade Confirmation
- setr.029.001 - Securities Trade Confirmation Cancellation
- setr.030.001 - Securities Trade Confirmation Response
- setr.044.001 - Securities Trade Confirmation Status Advice
- setr.047.001 - Subscription Order Confirmation Cancellation Instruction
- setr.048.001 - Subscription Order Confirmation Amendment
- setr.049.001 - Subscription Bulk Order Confirmation Cancellation Instruction
- setr.050.001 - Subscription Bulk Order Confirmation Amendment
- setr.051.001 - Redemption Order Confirmation Cancellation Instruction
- setr.052.001 - Redemption Order Confirmation Amendment
- setr.053.001 - Redemption Bulk Order Confirmation Cancellation Instruction
- setr.054.001 - Redemption Bulk Order Confirmation Amendment
- setr.055.001 - Switch Order Confirmation Cancellation Instruction
- setr.056.001 - Switch Order Confirmation Amendment
- setr.057.001 - Order Confirmation Status Report
- setr.058.001 - Request For Order Confirmation Status Report
- setr.059.001 - Alternative Funds Subscription Order
- setr.060.001 - Alternative Funds Redemption Order
- setr.061.001 - Alternative Funds Subscription Order Confirmation
- setr.062.001 - Alternative Funds Redemption Order Confirmation
- setr.064.001 - Alternative Funds Order Instruction Status Report
- setr.065.001 - Investment Fund Order Cancellation Request
- setr.066.001 - Investment Fund Cancellation Advice