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CreditDebit
Mandatory
This tag indicates the direction of the transaction. This would be ‘CRDT’ for inflow transactions
and ‘DBIT’ for outflow transactions.
Reversal
Optional
This tag indicates reversal of transactions. This would be ‘CRDT’ for inflow transactions and
‘DBIT’ for outflow transactions.
GrossSettlementAmount
Optional
This will be the gross settlement amount in the settlement currency.
TradeDateTime
Date
Mandatory
This will be the Transaction Date.
DateTime
Mandatory
This will be the save time of the Transaction.
CumDividendIndicator
Mandatory
This indicates whether the dividend (cum dividend) is included in the executed price. When
the dividend is not included, the price will be ex-dividend.
This will be defaulted to ‘NO’.
PartiallyExecutedIndicator
Mandatory
This indicates whether the order has been partially executed.
This will be defaulted to ‘NO’.
PriceDetails
Mandatory
This is the price at which order was executed.
Value  Amount
Mandatory
Outgoing – This is the fund base currency code followed by the price as of the effective date
of the report.
Type
Mandatory
This is defaulted to ‘OTHR’.
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