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FCIS - List Of Load Tags Supported In SW Messages (Doc ID 2734184.1)

Last updated on OCTOBER 21, 2021

Applies to:

Oracle FLEXCUBE Investor Servicing - Version 12.4.0.0.0 and later
Information in this document applies to any platform.

Goal

From Consulting / Customer Team:

Users are testing Subscription, Redemption and Switching orders. When users are uploading different types of load tags, not all were overridden or read by system successfully.
Therefore, users are preparing a list of supported tags from core product point of view, so that, users are clear with the tags which are supported by core system.
Therefore, following to be confirmed to user to conclude.

Subscription                      : COMM (U to A), FEND(U to M), DISC(M to U)
Redemption                       : BEND(U to M), DISC(M to U)
Switch Order SWIN leg    : FEND(U to A), DISC(M to U)
Switch Order SWOUT leg: BEND(U to M), DISC(M to U)

Here U stands for the Investor, M stands for AMC and A stands for the Agent.

Solution

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In this Document
Goal
Solution
References


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