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Change your Funds subscription

Complete the order details. Some fields are prefilled automatically; some provide a selection through a drop down menu. Mandatory fields are indicated by an orange triangle.

Place orders
Understanding the ordering process
Read more

Find out how to place your order, track your order and request high priority or emergency handling.

Specific instructions

  • The form contains a section called SWIFTNet Publication Information. In this section, you need to specify one or more roles that your institution plays in the Funds solution. These roles and their corresponding abbreviations are:
    • FA : Fund Administrator 
    • FMC: Fund Management Company
    • IN: Intermediary
    • PM: Portfolio Manager
    • TA: Transfer Agent
    • TR: Trustee
  • For more information about these roles, please consult the Service Description.
  • The selected roles will be published by SWIFT in the Directory of services on SWIFTNet.

Place orders

Do you have any questions?

Contact us to find out how we can help you.

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