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Download Interface User Manual - Oracle Documentation
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ForeignExchangeDetails Optional This is information related to currency exchange or conversion. Outgoing – If the transaction is a cross currency transaction, the exchange rate details will be provided in the message. The following sub tags are mandatory: UnitCurrency: This will be the transaction currency QuotedCurrency: This will be the fund base currency ExchangeRate : This will be the exchange rate for the transactions PhysicalDeliveryIndicator 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 scrip based. CashSettlementDate Optional Outgoing: This will be the Transaction Settlement Date. 3.13 Redemption Bulk Order This message is sent by an intermediary party to an executing party or to another intermediary party. The RedemptionBulkOrder message is used to bulk several individual orders into one bulk order. The individual orders come from different instructing parties, i.e., account owners, but are related to the same financial instrument. The RedemptionBulkOrder can result in one single bulk cash settlement or several individual cash settlements. This message will typically be used by a party collecting order, to bulk those individual orders into one bulk order before sending it to another party. This message cannot be used for a single order, i.e., a message containing one order for one financial instrument and for one investment account. The RedemptionMultipleOrder message, and not the RedemptionBulkOrder message, must be used for a single order. FCIS will allow the generation of this message in an automated way (based on certain event that is triggered in the system) or manually. 3.13.1 Tags in Message 3.13.1.1 MessageIdentification Optional This is a Reference to a set of orders. Even though this block is optional, FCIS will need this to relate to subsequent messages. Reference Mandatory Incoming: This number is used for storage and reference. 3-46
