ISO 20022 · Service category
INVSInvestment Fund Services
Published definition
This category encompasses the reporting of all related to specific services provided for investment funds, such as order routing or holder reporting. The safekeeping and settlement of investment funds and exchange-traded funds should be reported under the Safekeeping Services and Settlement Services categories respectively.
Code set and usage
Service category contains 18 registered codes. Its exact identifier is ExternalServiceCategory1Code.
Specifies the service category, as published in an external status reason code list. External code sets can be downloaded from www.iso20022.org.
Use the code with the applicable message version and implementation guide. A matching code value alone does not establish the same meaning in another set.
This code in other sets 3
These share the characters INVS. Their meanings belong to their respective sets.