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Choice for Units / NetAmount/HoldingsRedemptionRate
Mandatory
Outgoing: Irrespective of the ‘GrossOrNet’ indicator, amount transactions in FCIS, will be
reported in the field ‘NetAmt’. However, if the transaction is ‘Gross’, the same will be additionally
reported under the tag ‘GrossAmount’.
Unit based transactions will be passed under the tag Units.
Percentage based transactions will be passed under the HoldingsRedemptionRate tag.
GrossAmount
Optional
Outgoing:This will map to transaction gross amount in the fund base currency, if available.
ForeignExchangeDetails
Optional
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
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.
CashSettlementDate
Optional
Incoming/Outgoing: This will be the Transaction Settlement Date.
3.19 Request for Order Status Report
The RequestForOrderStatusReport is sent by an instructing party to the executing party. There
may be one or more intermediary parties between the instructing party and the executing party.
The RequestForStatusReport message is used to request the status of
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