2.33.1 Tags in Messages

This topic provides information on Switch Order Cancellation Instruction and its tags in messages.

Message Identification

Table 2-88 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
Reference	Incoming: This number is used for storage and reference. Outgoing: This will be generated by the system and will be unique for group of transactions in a fund.	Mandatory
Creation Date Time	Applicable for incoming and outgoing message. This is the message generation date time.	Optional

Pool Reference

Table 2-89 Pool Reference

Field	Description	Attributes
Pool Reference	This is a collective reference to identify set of messages.	Optional
Reference	Incoming: This number is used for storage. Outgoing: If a set of orders is to be broken, system will assign a common reference number to multiple messages.	Mandatory

Previous Reference

Table 2-90 Previous Reference

Field	Description	Attributes
Previous Reference	This is the Reference Number to a linked message that was previously received.	Mandatory
Reference	Incoming - This reference number should be the Message Identification of the original message sent. This would be the link between confirmation message and original bulk order message. FCIS will always communicate cancellations through Cancellation By Order Details  Switch Order Details  Order Reference.	Mandatory

Order to be Cancelled

Table 2-91 Order to be Cancelled

Field	Description	Attributes
Order to be Cancelled	This is common information related to all the orders to be cancelled.	NA
Switch Order Details	Specify the details.	Mandatory
Order Reference	Incoming: The system will internally trigger a transaction reversal based on the transaction number logged earlier, corresponding to this order reference. Outgoing: This will be the Transaction Number of original transaction, corresponding to the newly reversed transaction.	Mandatory
Investment Account Details	Specify the details.	Mandatory
Account Identification  Proprietary  Identification	Outgoing - The system uses the relevant UDF mapping for this tag.	NA
Redemption Leg Details	Specify the details.	Mandatory
Financial Instrument Details	This tag provides details to identify the fund.	NA
Identification	Outgoing: FCIS sends out the ‘Switch From’ fund ISIN.	Mandatory
Physical Delivery Indicator	This tag indicates whether or not the financial instrument is to be physically delivered. Outgoing: This indicator will depend on whether or not fund is scrip based.	Mandatory
Subscription Leg Details	Specify the details.	Mandatory
Financial Instrument Details	This tag provides details to identify the ‘Switch To’ fund.	Mandatory
Identification	Outgoing: FCIS sends out the fund ISIN for the ‘Switch To’ fund.	Mandatory
Physical Delivery Indicator	This tag indicates whether or not the financial instrument is to be physically delivered.Outgoing: This indicator will depend on whether or not fund is scrip based. Outgoing: This indicator will depend on whether or not fund is scrip based.	Mandatory