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ExtendedType
Mandatory
Outgoing : FCIS will support the code ‘OTHR’ only.
Value  Amount
Mandatory
Outgoing:This will be the allocation price for the transaction.
Partially Executed Indicator
Mandatory
This indicates whether the order has been partially executed.
Outgoing: This will be defaulted to ‘NO’.
Cum Dividend Indicator
Mandatory
This indicates whether the dividend (cum dividend) is included in the executed price. When
the dividend is not included, the price will be ex-dividend.
Outgoing: This will be defaulted to ‘NO’.
Physical Delivery Indicator
Mandatory
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 script based.
3.9
Subscription Bulk Order Cancellation Instruction
This message is sent by an intermediary party to an executing party or to another intermediary
party. The Subscription Bulk Order Cancellation Instruction message is used to cancel a
previously sent Subscription Bulk Order message or a set of individual orders that it contains.
There is no amendment, but a cancellation and re-instruct policy.
For all incoming bulk order cancellations, FCIS will process the reversals based on either the
Previous Reference or individual Order Reference. For outgoing cancellation messages,
FCIS will communicate the details of original transaction and not the newly reversed
transaction, provided the original transaction was handed off to SWIFT. If a transaction is
reversed before, neither transaction will be included in the SWIFT message.
For outgoing messages, FCIS will always provide the reference of the original message and
group cancellations, if multiple transactions of the same batch have been reversed.
FCIS will allow the generation of this message in an automated way (based on a certain event
that is triggered in the system, which can be set for the message), or manually.
3.9.1
Tags in Message
3.9.1.1
MessageIdentification
Mandatory
This is a Reference to a set of orders. Even though this block is optional, FCIS will need this
to relate to subsequent messages.
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