SWIFT: ISO 20022 Message for Funds

À qui s'adresse la formation?

Business analysts, back-office and IT managers, and staff from institutions such as distributors, transfer agents, fund administrators, portfolio managers, fund management companies, investor’s intermediaries and trustees.

Durée

8,00 heure(s)

Langues(s) de prestation

Prochaine session

Contacter l'organisme

Objectifs

You are active in the investment funds industry and you wish to automate the communication flows with your counter parties? This one-day session will give you an overview of SWIFT’s solution for investment funds and in-depth information on the related ISO 20022messages. You will also learn about the products and services that SWIFT makes available to you during each step of your ISO 20022 adoption and migration project.

Contenu

An overview of SWIFT’s investment funds solution, including ISO 20022 message flows and players involved
SWIFT standards concepts: variants, versions, naming and co-existence
How to use the SWIFT standards Message Reference Guide?
Scope and message functionalities, case studies and examples