Sub-Kommission Funds

Die Sub-Kommission Funds arbeitet an der Erweiterung der bestehenden ISO 20022 Investmentfonds-Meldungen um Hedgefonds-Funktionen und arbeitet in der SMPG Working Group "Investment Funds"mit.

In der Schweiz sind Experten der Kommission mit der Swiss Funds and Asset Managers Association (SFAMA) und europaweit mit der European Funds and Asset Managers Associaton (EFAMA) vernetzt.

Einmal pro Jahr führt die Sub-K Funds zudem eine Konferenz mit aktuellen Themen durch.

Publizierte extern zugängliche Dokumente und Links der Sub-K Funds:

SCFS -  ISO 20022 Funds Standards Factsheet

  • SCSF Standards Factsheet for the Investement Funds Distribution and Maintenance Processes

SCFS - ISO 20022 - Swiss Funds MX Market Practice

  • Swiss Market Practice for the primary market investment funds distribution process

SCFS - SWIFT Interact Messaging Best Practice

  • SCSF Best Practice Recommendation for DN Usage (in German)
  • SCFS Best Practice Recommendation for DN Usage (in English)

 

Zudem unterstützt die Sub-K Funds das SWIFT MT-MX Funds Migration Programme:

This section provides supporting information related to the SWIFT MT-MX-migration programme of the investment funds primary order flows distribution processes.

Swiss Investement Funds Market Practice available on the SCFS Validation Portal:

  • Free access
  • User registration required

Link:

  • SCFS provided in 2011/12 a SCFS Funds MT-MX Migration Roadmap for the Swiss financial market.
  • SCFS was directly involved in the Swiss SWIFT Funds MT-MX Roadshow in 2012 and in several SWIFT Events named Swiss Forum for Financial Standards over the last years explaining the impacts on Swiss market participants and the support provided by SCFS.
  • SCFS  working groups agreed on a Swiss Investment Funds Market Practice for the use of the MX messages in the Swiss financial market which is based on the SMPG market practice and was published in early 2013.
  • At the same time SCFS provided a Market Practice Tooling Environments for the adoption of the Swiss market parctice by the impacted SWIFT user community.
  • SCFS provided technical best practice recommendations for the use of distinguished names (DN) in the SWIFT Interact Messaging Service.
Mitglied Institut Funktion
Gilbert Kesselring Credit Suisse Leiter Sub-Kommission Funds
William O'Brien Credit Suisse  
Andrea Bortolotti Zürcher Kantonalbank  
Michael Bürgisser Julius Bär  
Raffaele Esposito S.W.I.F.T Switzerland GmbH  
Marco Geisselhardt Clearstream Banking  
Stephan Heckendorn Swiss Funds & Asset Management Association SFAMA  
Christoph Izzo Pictet & Cie  
Martin Roth Lombard Odier Darier Hentsch & Cie  
Rainer Vogelgesang SIX Securities Services Leiter Technische Kommission ISO 20022 Market Coordination
Andrea Aldi Julius Bär  
Martin Eberle SIX Financial Information  
Martin Meier SIX Securities Services  
Dominik Botella Vontobel  
Urs Bretscher UBS AG  
Aktuelle Seite: Startseite Fachkommissionen FK Securities Sub-Kommission Funds