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Collective Investments
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re: Fund Trader <-> Registry
Matthew Rawlings / Barclays Global Investors
24 Nov 2003 4:35AM ETRobert - thanks for getting back.
Looking at FIX 4.3 and 4.4 I can see lots of information on how to communicate individual orders to the fund mananger. To me, from the description, the examples look implicitly like the fund manager is taking the transfer agency role. Are there any examples where the role is performed by two different Parties.
How would I communicate to and from the Transfer Agency to the Fund Manager the net number of units subscribed and redeemed, their settlement currencies and varying settlement dates? The fund manager may not be exposed to the order detail but needs the aggregate information to manage the liquidity of the fund.
Thanks again.
re: Fund Trader <-> Registry
Matthew Rawlings / Barclays Global Investors 24 Nov 2003 4:35AM ET
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