by a custodian bank to a fund manager to confirm the execution of a FX Order previously sent by the fund manager.
by a sub custodian to a 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.
cancel a previously sent foreign exchange order confirmation
duplicate a foreign exchange order confirmation 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 | SEME | Reference | Sender's Reference | :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 |
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| M | 16R | Start of Block | LINK | 5 | ||
| O | 13a | LINK | Number Identification | Linked Message | A or B | 6 |
| M | 20C | 4!c | Reference | (see qualifier description) | :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 | 98a | 4!c | Date/Time | (see qualifier description) | A or C | 11 |
-----| |
||||||
-----> |
||||||
| M | 19B | 4!c | Amount | (see qualifier description) | :4!c//3!a15d | 12 |
-----| |
||||||
| M | 92B | EXCH | Rate | Exchange Rate | :4!c//3!a/3!a/15d | 13 |
Mandatory Subsequence B1 FX Order Parties |
||||||
| M | 16R | Start of Block | ORDRPRTY | 14 | ||
| O | 95a | INVE | Party | Investor | P, Q, or R | 15 |
| M | 97A | SAFE | Account | Safekeeping Account | :4!c//35x | 16 |
| M | 16S | End of Block | ORDRPRTY | 17 | ||
End of Subsequence B1 FX Order Parties |
||||||
| M | 16S | End of Block | FXORDER | 18 | ||
End of Sequence B FX Order Details |
||||||
C1. If the message is a cancellation, ie, Function of the Message (field 23G) is CANC, then subsequence A1 Linkages must be present at least once, and a reference to the previous message must be specified in the Linkage section, ie, field :20C::PREV must be present minimum once in that message .
Sequence A If field :23G: is ... |
Then Subsequence A1 is ... |
And in minimum one occurrence of Subsequence A1 field :20C::PREV is ... |
CANC |
Mandatory, ie, minimum one occurrence of A1 |
Mandatory it does not need to be present in all occurrences of A1) |
Not CANC |
Optional |
Optional |