Investment funds — ISO 20022 messages
| Learning channels: |  Classroom course |
On-site training |
 |
You are active in the investment funds industry and you wish to automate the communication flows with your counterparties? This one-day session will give you an overview of SWIFT’s solution for investment funds and in-depth information on the related ISO 20022 messages.
Classroom course schedule, prices and registration Download this course description in PDFAudience
The course has been developed for 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.
You will learn how to
- Automate processing in the investment funds industry
- Use the new ISO 20022 messages for your various business flows
- Create and interpret the ISO 20022 messages in real business scenarios
- Navigate in the SWIFT standards Message Reference Guide to find the information you need to properly implement the messages
Course content
- An overview of SWIFT's investment funds solution, including message flows and players involved
- SWIFT standards concepts: variants, versions, naming, coexistence and convergence
- How to use the SWIFT standards Message Reference Guide
- Scope and message functionalities, case studies and examples of the following investment funds messages:
- Order and status messages
- Transfer messages
- Price reports
- Cash forecast reports
- Statements
- Securities rejection message
- Account management messages
- Optional for the United Kingdom: PEP/ISA
- Full transaction chain
- Project planning
Prior knowledge
We recommend that you first attend the one-day course ISO 20022 and MX message standards — overview.
Duration
The course duration depends on the learning channel you choose:
- Classroom course: 1 day
- On-site training: as per your requirements