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WaivedRate
Optional
This field provides the discount percentage. This is applicable only for percentage based
loads. The override is by discount.
PhysicalDeliveryIndicator
Mandatory
This tag indicates whether or not the financial instrument is to be physically delivered.
Outgoing - This indicator will depend on whether or not fund is scrip based.
ForeignExchangeDetails
Optional
This is information related to currency exchange or conversion.
Incoming: If the Transaction Currency is different from the Fund Base currency, FCIS will use
the information provided to override the exchange rate. The Exchange Rate Source will be
defaulted from the Bulk Transaction Maintenance for the bulk client ‘SWIFT’.
Outgoing: If the transaction is a cross currency transaction, the exchange rate details will be
provided in the message.
The following sub tags are mandatory:

UnitCurrency : This will be the transaction currency

QuotedCurrency: This will be the fund base currency

ExchangeRate : This will be the exchange rate for the transactions
RelatedPartyDetails
Optional
This is information related to an intermediary.
Identification
Mandatory
FCIS supports identification based on the following tags:

BICOrBEI

ProprietaryIdentification
If BIC is provided, the system will get either the Broker BIC or the Entity BIC based on the
client country parameter ‘TXNBROKERS’. If ProprietaryIdentification is provided, the value
provided in this field should be a valid Entity Id or Broker Id in the system based on the client
country parameter ‘TXNBROKERS’.
ExtendedRole
Optional
In case of entity, the values provided in this field can be ‘AGENT’, AGENCY BRANCH’, ‘IFA’
‘BROKER’ or ‘AO’. If none of these values are specified, then system will look for the specified
entity. An error will be thrown if more than one entity type has the same name.
3.23 Switch Order Confirmation
The Switch Order Confirmation message is sent by an executing party to an instructing party.
There may be one or more intermediary parties between the executing party and the
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