Tags in Messages

Message Identification

Table 2-117 Message Identification

Field	Description	Attributes
Message Identification	This is a Reference to a set of orders. Even though this block is optional, FCIS will need this to relate to subsequent messages. This number is used for storage and reference.	Mandatory
Creation Date Time	Applicable for incoming and outgoing message. This is the message generation date time.	Optional
Transfer Details	This is general information related to the transfer of a financial instrument.	Mandatory
Transfer Reference	Unique and unambiguous identifier for a transfer instruction, as assigned by the instructing party.	Mandatory

Financial Instrument Details

Table 2-118 Financial Instrument Details

Field	Description	Attributes
Financial Instrument Details	This tag provides details to identify a fund.	NA
Identification	The fund can be identified based on the ISIN, Alternate Identification, RIC, Ticker Symbol, Bloomberg, CTA or Common. FCIS supports identification based on the ISIN or Ticker Symbol. For other options, it will use the UDF mapping relevant for this tag.	Mandatory
Total Units Number	Name of the messageThis is the total number of investment fund class units that have been issued.	Optional
Unit	The allocated units for the transaction.	Mandatory

Account Details

Table 2-119 Account Details

Field	Description	Attributes
Account Details	This tag is to identify an investor’s account. However, incase of a service provider installation, priority would be given to OwnerDetails tag to get the identification type and identification number	Mandatory

Account Identification

Table 2-120 Account Identification

Field	Description	Attributes
Account Identification	Specify the details.	Mandatory
Account Identification  Proprietary  Identification	This tag is to identify an investor’s account. However, incase of a service provider installation, priority would be given to OwnerDetails tag to get the identification type and identification number. The system uses the relevant UDF mapping for this tag.	Mandatory
Settlement Details	Information related to the receiving side of the transfer	NA
Settlement Parties Details	Chain of parties involved in the settlement of a transaction	NA
Receiver Details	Specify the receiver details. Alternatively, you can select receiver details from the option list. The list displays all valid receiver details code maintained in the system.	Optional
Receiving Agent Details	Party that receives securities from the delivering agent via the place of settlement, for instance, securities central depository.	Optional
BIC Or BEI	Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".	NA

Message Identification

Table 2-121 Message Identification

Field	Description	Attributes
Message Identification	This is a Reference to a set of orders. Even though this block is optional, FCIS will need this to relate to subsequent messages. This number is used for storage and reference.	Mandatory
Creation Date Time	Applicable for incoming and outgoing message. This is the message generation date time.	Optional

Transfer Details

Table 2-122 Transfer Details

Field	Description	Attributes
Transfer Details	This is general information related to the transfer of a financial instrument.	Mandatory
Transfer Reference	Unique and unambiguous identifier for a transfer instruction, as assigned by the instructing party.	Mandatory
Financial Instrument Details	This tag provides details to identify a fund.	NA
Identification	The fund can be identified based on the ISIN, Alternate Identification, RIC, Ticker Symbol, Bloomberg, CTA or Common. FCIS supports identification based on the ISIN or Ticker Symbol. For other options, it will use the UDF mapping relevant for this tag.	Mandatory
Account Servicer	This is Institution that maintains the records where the account is held.	NA

Quantity

Table 2-123 Quantity

Field	Description	Attributes
Quantity	This tag provides the total quantity of securities to be transferred	NA
Total Units Number	This is the total number of investment fund class units that have been issued.	Optional

Account Details

Table 2-124 Account Details

Field	Description	Attributes
Account Details	This tag is to identify an investor’s account. However, incase of a service provider installation, priority would be given to OwnerDetails tag to get the identification type and identification number	Mandatory

Account Identification

Table 2-125 Account Identification

Field	Description	Attributes
Account Identification	Sepcify the details	Mandatory
Account Identification  Proprietary  Identification	This tag is to identify an investor’s account. However, incase of a service provider installation, priority would be given to OwnerDetails tag to get the identification type and identification number. The system uses the relevant UDF mapping for this tag.	NA

Settlement Details

Table 2-126 Settlement Details

Field	Description	Attributes
Settlement Details	Information related to the receiving side of the transfer	NA
Settlement Parties Details	Chain of parties involved in the settlement of a transaction	NA
Deliverer Details	Party that sells goods or services, or a financial instrument.	NA
Account Identification	Unique and unambiguous identification for the account between the account owner and the account servicer.	NA
Receiver Details	Specify the receiver details. Alternatively, you can select receiver details from the option list. The list displays all valid receiver details code maintained in the system.	Optional
Receiving Agent Details	Party that receives securities from the delivering agent via the place of settlement, for instance, securities central depository.	Optional
BIC Or BEI	Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".	NA

2.39.1 Tags in Messages