The message may also be used to:
re-send a message (be it an instruction, request for cancellation, or pre-advise) sent by the account owner to the account servicer (the subfunction of the message is DUPL)
provide a third party with a copy of a message (be it an the instruction, request for cancellation, or pre-advise) being sent by the account owner for information (the subfunction of the message is COPY)
re-send a third party a copy of a message (be it an instruction, request for cancellation, or pre-advise) being sent by the account owner for information (the subfunction of the message is CODU).
When the message is used as a request to cancel, the Linkage Sequence must contain the reference of the original instruction.
Field 11A Currency in Trade Details in sequence B, provides an instruction to the account servicer to execute a foreign exchange deal on behalf of the account owner. The purpose of the forex deal is to fund the purchase of securities. This field is not to be used when standing instructions have been established. The use of this field implies the following:
the currency required for funding a purchase of securities, for example, the currency to be purchased, is the currency of the settlement amount. The currency to be sold to obtain settlement currency is indicated by the qualifier FXIS, 'currency to be sold'. Normally, this is the base currency of the portfolio.
the amount of currency to be bought is equal to the settlement amount of the transaction. This implies the forex will not be used for other transactions and that a bulk forex deal must be instructed by other means.
a forex deal to fund the purchase of securities should be executed in time for the currency to be available on the settlement date of the securities transaction.
a bilateral agreement regarding the use of this field has been established.
