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Identification
Mandatory
The fund can be identified based on the ISIN, Alternate Identification, RIC, Ticker Symbol,
Bloomberg, CTA or Common.
Incoming: FCIS supports identification based on the ISIN or Ticker Symbol. For other
options, it will use the UDF mapping relevant for this tag.
Outgoing: FCIS sends out the fund ISIN.
IndividualOrderDetails
(Mandatory / Repetitive)
OrderReference
Mandatory
This is a unique identifier for an order, as assigned by the instructing party.
Incoming: This will be stored as part of SWIFT transaction log with corresponding FCIS
transaction number.
Outgoing: This will be the Transaction Number generated by FCIS.
Cash Settlement Date
Optional
Incoming/Outgoing – Both, the Incoming and Outgoing indicators, will be the Transaction
Settlement Date.
InvestmentAccountDetails
Mandatory
Account Identification  Proprietary  Identification
Mandatory
This tag is to identify an investor’s account. However, incase of a service provider installation,
priority would be given to BeneficiaryDetails tag to get the identification type and identification
number.
Incoming – The system uses the relevant UDF mapping for this tag.
Outgoing - The system uses the relevant UDF mapping for this tag.
BeneficiaryDetails
Optional
Other Identification  Identification
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