2.28 Request for Order Status Report

This topic provides information on Request for Order Status Report and its tags in messages.

Request for Order Status Report Message

The Request For Order Status Report is sent by an instructing party to the executing party. There may be one or more intermediary parties between the instructing party and the executing party.

The Request For Status Report message is used to request the status of

• One or several order messages
• One or several cancellation messages
• One or several individual orders within a order message

If the Request For Order Status Report message is used to request the status of several messages, then the instructing party will receive several reply messages from the executing party, i.e., several Order Instruction Status Report messages and/or Order Cancellation Status Report messages. The number of reply messages will match the number of references stated in the Request For Order Status Report message.

The Request For Status Report message may not be used to request the status of an investment account, a transfer or the status of a financial instrument.

FCIS allows a manual trigger for the Request For Order Status Report. The user has the flexibility to select the references to the previously sent messages of various types, i.e., subscription, redemption, switch and cancellations and individual transactions within the same, if required.

FCIS will generate the Request For Order Status Report message for every reference number selected by the user.

A request for the status for the following is possible:

• Subscription Bulk Order / Multiple Order / Cancellation instructions
• Redemption Bulk Order/ Multiple Order/ Cancellation instructions
• Switch Order / Cancellation instructions

If FCIS is the receiving party of this message, the ‘Order Instruction Status Report’ or ‘Order Cancellation Status Report’, or both, will be generated, depending upon the individual ‘Previous Reference  Reference’.

This topic contains the following sub-topics:

• Tags in Messages
  This topic provides information on Request for Order Status Report and its tags in messages.