ISO International Organization for Standardization
ISO 20022 UNIversal Financial Industry message scheme
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UNIFI Securities Messages

This section gives access to the description of UNIFI Securities messages in the following business areas:

Business Areas
Investment Funds
-Account Management
-Cash Management
-Reference Data
-Securities Management
-Securities Settlement
-Securities Trade
Proxy Voting
-Securities Events
Securities Transaction Regulatory Reporting
- Securities Management

Click here to read more about the UNIFI Intellectual Property Rights policy.

Account Management

- Investment Funds

Message NameMsg ID (XML Schema)SubmitterXML InstancesMsg Def ReportModelDiagrams
AccountOpeningInstructionV02acmt.001.001.02SWIFTDownloadDownload (17.3MB)

HTML (1) (59MB)

Rose (2)
(4.29MB)

Download (3) (25.5MB)
AccountDetailsConfirmationV02acmt.002.001.02
SWIFT
Download
AccountModificationInstructionV02acmt.003.001.02
SWIFT
Download
RequestForAccountManagementStatusReportV02acmt.005.001.02
SWIFT
Download
AccountManagementStatusReportV02acmt.006.001.02
SWIFT
Download
Last updated on: 30 May 2008

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Cash Management

- Investment Funds

Message NameMsg ID (XML Schema)SubmitterXML InstancesMsg Def ReportModelDiagrams
FundEstimatedCashForecastReportV03camt.040.001.03SWIFTDownloadDownload (17.3MB)HTML (1) (59MB)

Rose (2)
(4.29MB)		Download (3) (25.5MB)
FundConfirmedCashForecastReportV03camt.041.001.03
SWIFT
Download
FundDetailedEstimatedCashForecastReportV03camt.042.001.03
SWIFT
Download
FundDetailedConfirmedCashForecastReportV03camt.043.001.03
SWIFT
Download
FundConfirmedCashForecastReportCancellationV02camt.044.001.02
SWIFT
Download
FundDetailedConfirmedCashForecastReportCancellationV02camt.045.001.02
SWIFT
Download
Last updated on: 30 May 2008

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Reference Data

- Investment Funds

Message NameMsg ID (XML Schema)SubmitterXML InstancesMsg Def ReportModelDiagrams
PriceReportV03reda.001.001.03SWIFTDownloadDownload
(17.3MB)		HTML (1)(59MB)
Rose (2)(4.29MB) 		Download (3) (25.5MB)
PriceReportCancellationV03reda.002.001.03
SWIFT
Download
PriceReportCorrectionV03reda.003.001.03
SWIFT
Download
Last updated on: 30 May 2008

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Securities Events

- Proxy Voting

Message NameMsg ID (XML Schema)SubmitterXML InstancesMsg Def ReportModelDiagrams
MeetingNotificationV02seev.001.001.02SWIFTN/ADownload
(1.05MB)

HTML (1)
(41MB)


Rose (2)
(3.6MB)

Download (3) (1.45MB)
MeetingCancellationV02seev.002.001.02
SWIFT
N/A
MeetingEntitlementNotificationV02seev.003.001.02
SWIFT
N/A
MeetingInstructionV02seev.004.001.02
SWIFT
N/A
MeetingInstructionCancellationRequestV02seev.005.001.02
SWIFT
N/A
MeetingInstructionStatusV02seev.006.001.02
SWIFT
N/A
MeetingVoteExecutionConfirmationV02seev.007.001.02
SWIFT
N/A
MeetingResultDisseminationV02seev.008.001.02
SWIFT
N/A
Last updated on: 30 May 2008

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Securities Management

- Investment Funds

Message NameMsg ID (XML Schema)SubmitterXML InstancesMsg Def ReportModelDiagrams
SecuritiesMessageRejectionV02semt.001.001.02SWIFTDownloadDownload (17.3MB)HTML (1) (59MB)

Rose (2)
(4.29MB) 		Download (3) (25.5MB)
CustodyStatementOfHoldingsV02semt.002.001.02
SWIFT
Download
AccountingStatementOfHoldingsV02semt.003.001.02
SWIFT
Download
CustodyStatementOfHoldingsCancellationV02semt.004.001.02
SWIFT
Download
AccountingStatementOfHoldingsCancellationV02semt.005.001.02
SWIFT
Download
StatementOfInvestmentFundTransactionsV02semt.006.001.02
SWIFT
Download
StatementOfInvestmentFundTransactionsCancellationV02semt.007.001.02
SWIFT
Download
Last updated on: 30 May 2008

  

- Securities Transaction Regulatory Reporting

Message NameMsg ID (XML Schema)SubmitterXML InstancesMsg Def ReportModelDiagrams
RegulatoryTransactionReportV02semt.008.001.02SWIFTDownloadDownload
(0.7MB)		HTML (1)
(46.7MB)
Rose (2)
(4.5MB) 		Download (3)
(0.3MB)
RegulatoryTransactionReportCancellationRequestV02semt.009.001.02SWIFTDownload
RegulatoryTransactionReportStatusV01semt.010.001.01SWIFTDownload
RegulatoryTransactionReportCancellationStatusV01semt.011.001.01SWIFTDownload
Last updated: 21 August 2007

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Securities Settlement

- Investment Funds

Message NameMsg ID (XML Schema)SubmitterXML InstancesMsg Def ReportModelDiagrams
TransferOutInstructionV02sese.001.001.02SWIFTDownloadDownload (17.3MB)HTML (1)
(59MB)

Rose (2)
(4.29MB) 		Download (3)
(25.5MB)
TransferOutCancellationRequestV02sese.002.001.02
SWIFT
Download
TransferOutConfirmationV02sese.003.001.02
SWIFT
Download
ReversalOfTransferOutConfirmationV02sese.004.001.02
SWIFT
Download
TransferInInstructionV02sese.005.001.02
SWIFT
Download
TransferInCancellationRequestV02sese.006.001.02
SWIFT
Download
TransferInConfirmationV02sese.007.001.02
SWIFT
Download
ReversalOfTransferInConfirmationV02sese.008.001.02
SWIFT
Download
RequestForTransferStatusReportV02sese.009.001.02
SWIFT
Download
TransferCancellationStatusReportV02sese.010.001.02
SWIFT
Download
TransferInstructionStatusReportV02sese.011.001.02
SWIFT
Download
PEPOrISAOrPortfolioTransferInstructionV02sese.012.001.02
SWIFT
Download
PEPOrISAOrPortfolioTransferConfirmationV02sese.013.001.02
SWIFT
Download
PEPOrISAOrPortfolioTransferCancellationRequestV02sese.014.001.02
SWIFT
Download
PEPOrISAOrPortfolioInformationV01sese.018.001.01
SWIFT
Download
RequestForPEPOrISAOrPortfolioInformationV01sese.019.001.01
SWIFT
Download
Last updated on: 30 May 2008

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Securities Trade

- Investment Funds

Message NameMsg ID (XML Schema)SubmitterXML InstancesMsg Def ReportModelDiagrams
RedemptionBulkOrderV03setr.001.001.03SWIFTDownloadDownload (17.3MB)HTML (1)
(59MB)

Rose (2)
(4.29MB) 		Download (3) (25.5MB)
RedemptionBulkOrderCancellationRequestV03setr.002.001.03
SWIFT
Download
RedemptionBulkOrderConfirmationV03setr.003.001.03
SWIFT
Download
RedemptionOrderV03setr.004.001.03
SWIFT
Download
RedemptionOrderCancellationRequestV03setr.005.001.03
SWIFT
Download
RedemptionOrderConfirmationV03setr.006.001.03
SWIFT
Download
SubscriptionBulkOrderV03setr.007.001.03
SWIFT
Download
SubscriptionBulkOrderCancellationRequestV03setr.008.001.03
SWIFT
Download
SubscriptionBulkOrderConfirmationV03setr.009.001.03
SWIFT
Download
SubscriptionOrderV03setr.010.001.03
SWIFT
Download
SubscriptionOrderCancellationRequestV03setr.011.001.03
SWIFT
Download
SubscriptionOrderConfirmationV03setr.012.001.03
SWIFT
Download
SwitchOrderV03setr.013.001.03
SWIFT
Download
SwitchOrderCancellationRequestV03setr.014.001.03
SWIFT
Download
SwitchOrderConfirmationV03setr.015.001.03
SWIFT
Download
OrderInstructionStatusReportV03setr.016.001.03
SWIFT
Download
OrderCancellationStatusReportV03setr.017.001.03
SWIFT
Download
RequestForOrderStatusReportV03setr.018.001.03
SWIFT
Download
SubscriptionOrderConfirmationCancellationInstructionV01setr.047.001.01
SWIFT
Download
SubscriptionOrderConfirmationAmendmentV01setr.048.001.01
SWIFT
Download
SubscriptionBulkOrderConfirmationCancellationInstructionV01setr.049.001.01
SWIFT
Download
SubscriptionBulkOrderConfirmationAmendmentV01setr.050.001.01
SWIFT
Download
RedemptionOrderConfirmationCancellationInstructionV01setr.051.001.01
SWIFT
Download
RedemptionOrderConfirmationAmendmentV01setr.052.001.01
SWIFT
Download
RedemptionBulkOrderConfirmationCancellationInstructionV01setr.053.001.01
SWIFT
Download
RedemptionBulkOrderConfirmationAmendmentV01setr.054.001.01
SWIFT
Download
SwitchOrderConfirmationCancellationInstructionV01setr.055.001.01
SWIFT
Download
SwitchOrderConfirmationAmendmentV01setr.056.001.01
SWIFT
Download
OrderConfirmationStatusReportV01setr.057.001.01
SWIFT
Download
RequestForOrderConfirmationStatusReportV01setr.058.001.01
SWIFT
Download
Last updated on: 30 May 2008

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(1) Unzip the zipped file in a separate local folder. In that folder, double click on the '.htm file', which will open an HTML version of the UML model in your default browser.

(2) Rose model: Unzip the zipped file in a separate local folder. In that folder, double click on the '.mdl file'. This will open the Rational Rose UML model, provided you have the Rational Rose software (version 2003.06.15.734.000 or later) installed.

(3) Unzip the zipped file in a separate local folder. In that folder or any subfolder, double click on the .wmf or .png file of your choice, and the diagram file will be shown.