SWIFT ISO 20022 - Message description - Alternative Funds Subscription Order Confirmation (setr.061.001)

Scope

An executing party, for example, a transfer agent or administrator, sends the AlternativeFundsSubscriptionOrderConfirmation message to the instructing party, for example, an investment manager, custodian or its authorised representative to confirm the details of the execution of a previously received AlternativeFundsSubscriptionOrder instruction.

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

Usage

The AlternativeFundsSubscriptionOrderConfirmation message is used to confirm the execution of a subscription order.

AltrntvFndsSbcptOrdrConf