A funding event is sent when money is added or deducted from an account.
Amount (e.g. number of securities) ordered.
The conversion rate used at the time of the transaction.
The currency of the transaction.
Describes the funding event.
Describes the type of the funding.
Identifies the position.
The time when the transaction was registered by the bank.
The date when the final transfer of the product of the transaction takes place.
An example of an account funding event message: