RedemptionOrderConfirmationCancellationInstructionV03 (RedOrdrConfCxlInstr)

Scope

The RedemptionOrderConfirmationCancellationInstruction message is sent by an executing party, for example, a transfer agent, to the instructing party, for example, an investment manager or its authorised representative, to cancel a previously sent RedemptionOrderConfirmation.

Usage

To request the cancellation of one or more individual order executions, the order reference and deal reference of each individual order execution in the original RedemptionOrderConfirmation are specified in the order reference and deal reference elements respectively. The message identification of the RedemptionOrderConfirmation message in which the individual order execution was conveyed may also be quoted in PreviousReference but this is not recommended. The AmendmentIndicator is used to specify whether the redemption order confirmation cancellation is to be followed by an amendment An amendment of a redemption order confirmation is carried out by sending a RedemptionOrderConfirmation message in which the AmendmentIndicator contains the value 'true'.

Outline

The RedemptionOrderConfirmationCancellationInstructionV03 MessageDefinition is composed of 8 MessageBuildingBlocks:

Message Identification — Reference that uniquely identifies the message from a business application standpoint.
Pool Reference — Collective reference identifying a set of messages.
Previous Reference — Reference to a linked message that was previously sent.
Related Reference — Reference to a linked message that was previously received.
Amendment Indicator — Indicates whether a confirmation amendment message will follow the confirmation cancellation instruction or not.
Master Reference — Reference assigned to a set of orders or trades in order to link them together.
Order References — Identification of the individual order confirmation to be cancelled.
Copy Details — nV03 Information provided when the message is a copy of a previous message.