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3.26.1.3 PriceCorrectionDetails
Mandatory/Repetitive
This is information related to the correction of a price of a financial instrument. FCIS will
communicate the previous and current price details only for the funds for which NAV
correction has happened.
PreviouslySentPriceDetails
Mandatory
These would be the price details before NAV correction. FCIS tracks the history of price
changes which would be used to pass this information using Fund ID and Effective Price Date
combination.
Identification
Mandatory
Outgoing: This will be the original identification.
ValuationDateTime
Optional
This is the date and time of the price valuation for the investment fund / fund class.
Outgoing: This will be the effective date of the fund price and will be passed under the tag
ValuationDateTime  Date.
TradeDateTime
Optional
This is the date and time at which price is applied, according to the terms stated in the
prospects.
Outgoing: This will be the effective date of the fund price and will be passed under the tag
TradeDateTime  Date.
FinancialInstrumentDetails
Mandatory
This tag provides details to identify the fund.
Identification
Mandatory
Outgoing: FCIS sends out the fund ISIN.
ValuationCycle
Mandatory
This specifies how the price valuation timing is done based on the timeline defined in the
prospectus.
FCIS will always communicate the value USUA (Usual) as the code to indicate that price
valuation is done within the timeframe specified in the prospectus.
SuspendedIndicator
Mandatory
This indicates whether the valuation of the investment fund class is suspended.
FCIS will always the pass the value ‘NO’.
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