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3.8.1.3
RelatedReference
Mandatory
This is the Reference Number to a linked message that was previously received.
Reference
Mandatory
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.
Confirmation messages will be generated against each MessageIdentification/message.
Outgoing : FCIS will send the original ‘Message Identification’ number for the external system
to establish the relation between original bulk order message and confirmation message.
3.8.1.4
Bulk Execution Details
Mandatory
This is general information related to the execution of investment orders.
Financial Instrument Details
Mandatory
This tag provides details to identify a fund.
Identification
Mandatory
Outgoing - FCIS sends out the fund ISIN.
Individual Execution Details
(Mandatory / Repetitive)
This is the individual execution of a subscription order.
OrderReference
Mandatory
Incoming: As this would be the Transaction Number handed off in the original message,
FCIS will set the Order Status to ‘Confirmed’ depending on the Order Reference number
communicated.
Outgoing: This will be mapped to the incoming ‘OrderReference’ corresponding to the
transaction number that was allotted successfully by FCIS.
DealReference
Mandatory
This is a unique number assigned by the confirming party.
Incoming: This number is used for storage.
Outgoing: This would map to the Transaction Number generated by the system
corresponding to the Order Reference number.
Settlement Amount
Optional
Oracle FLEXCUBE would pass settlement amount of the transaction in this tag.
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