by a fund manager to a custodian bank as an order to purchase or sell a specific amount of a certain currency.
by a custodian bank to the local/sub custodian bank, when the fund account's custodian uses a sub custodian in the local market to execute the foreign exchange order received from a fund manager.
duplicate an order sent by other means, eg, fax or telex
provide a third party with a copy of the message being sent.
| Status | Tag | Qualifier | Generic Field Name | Detailed Field Name | Content/Options | No. |
Mandatory Sequence A General Information |
||||||
| M | 16R | Start of Block | GENL | 1 | ||
-----> |
||||||
| M | 20C | 4!c | Reference | (see qualifier description) | :4!c//16x | 2 |
-----| |
||||||
| M | 23G | Function of the Message | 4!c[/4!c] | 3 | ||
| O | 22H | FXTR | Indicator | FX Order Transaction Type Indicator | :4!c//4!c | 4 |
-----> Optional Repetitive Subsequence A1 Linkages |
||||||
| M | 16R | Start of Block | LINK | 5 | ||
| O | 13a | LINK | Number Identification | Linked Message | A or B | 6 |
| M | 20C | PREV | Reference | Previous Reference | :4!c//16x | 7 |
| M | 16S | End of Block | LINK | 8 | ||
-----| End of Subsequence A1 Linkages |
||||||
| M | 16S | End of Block | GENL | 9 | ||
End of Sequence A General Information |
||||||
Mandatory Sequence B FX Order Details |
||||||
| M | 16R | Start of Block | FXORDER | 10 | ||
| M | 22H | BUSE | Indicator | Buy/Sell Indicator | :4!c//4!c | 11 |
-----> |
||||||
| M | 98a | 4!c | Date/Time | (see qualifier description) | A or C | 12 |
-----| |
||||||
| M | 19B | ORDR | Amount | Ordered Amount | :4!c//3!a15d | 13 |
| M | 11A | CNTR | Currency | Counter Currency | :4!c//3!a | 14 |
Mandatory Subsequence B1 FX Order Parties |
||||||
| M | 16R | Start of Block | ORDRPRTY | 15 | ||
| O | 95a | INVE | Party | Investor | P, Q, or R | 16 |
| M | 97A | SAFE | Account | Safekeeping Account | :4!c//35x | 17 |
| M | 16S | End of Block | ORDRPRTY | 18 | ||
End of Subsequence B1 FX Order Parties |
||||||
| M | 16S | End of Block | FXORDER | 19 | ||
End of Sequence B FX Order Details |
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There are no network validated rules for this message type.