SWIFT ISO 20022 - Beschreibung der Nachricht - Securities Trade Confirmation Response (setr.030.001)
Beschreibung
Scope
Sent by an instructing party, a custodian or an affirming party to an executing party (local matching) or to Central Matching Utility (CMU) to affirm (accept) or disaffirm (reject) (central matching) the RedemptionOrderConfirmationCancellationInstruction message. If accepting the RedemptionOrderConfirmationCancellationInstruction message, then the trade is ready for settlement processing. If rejecting the RedemptionOrderConfirmationCancellationInstruction message, then the trade is not ready for settlement.
The executing party is typically the broker/dealer or an intermediary system/vendor communicating on behalf of the broker/dealer.
The instructing party is typically the investment manager or an intermediary system/vendor communicating on behalf of the investment manager or of other categories of investors.
The custodian or an affirming party is typically the custodian, trustee, financial institution, intermediary system/vendor communicating on behalf of them, or their agent.
The ISO 20022 Business Application Header must be used.
Usage
Initiator: Both in local and central matching, the Initiator may be the Instructing Party, Custodian or Affirming party.
Respondent: Executing party does not need to respond if an affirmation. Executing party may respond with modification or cancellation of the rejected RedemptionOrderConfirmationCancellationInstruction message.