3.1 Message Generation between FCIS and Vestima+

This topic describes about the message generation between FCIS and Vestima+.

The fund order, which can be a subscription, redemption or switch transaction, is initiated by the OI and sent to Vestima+. Based on the data available within the Vestima+ system, the order is enriched and passed to the appropriate OHA. If the OHA sends an optional status message to indicate the receipt of the order to Vestima+, it will be forwarded by Vestima+ to the OI. After the OHA executes the order, it sends a confirmation message (depending on the type of order) to Vestima+ which is enriched and passed on to the OI.

The following diagram illustrates the flow of messages between FCIS and Vestima+:

Figure 3-1 Flow of messages between FCIS and Vestima+

Description of "Figure 3-1 Flow of messages between FCIS and Vestima+"

The ISO 20022 messages that are supported by the Vestima+ system are:

• RedemptionMultipleOrderV04 - setr.004.001.04 (RedOrdr)
• RedemptionMultipleOrderCancellationInstructionV04 - setr.005.001.04 (RedOrdrCxlReq)
• RedemptionMultipleOrderConfirmationV04 - setr.006.001.04 (RedOrdrConf)
• SubscriptionMultipleOrderV04 - setr.010.001.04 (SbcptOrdr)
• SubscriptionMultipleOrderCancellationInstructionV04 - setr.011.001.04 (SbcptOrdrCxlReq)
• SubscriptionMultipleOrderConfirmationV04 - setr.012.001.04 (SbcptOrdrConf)
• OrderInstructionStatusReportV04 - setr.016.001.04 (OrdrInstrStsRpt)
• OrderCancellationStatusReportV04 - setr.017.001.04 (OrdrCxlStsRpt)
• SecuritiesMessageRejection - semt.001.001.03 (SctiesMsgRjctn)