4.18.5 File Format for FCIS – AWD Interface

This topic describes about the information on file format of FCIS - AWD.

The file which contains the errors that have occurred on transactions will be in the following format:

Table 4-19 File Format for FCIS – AWD Interface

Field Name	Data Type	Details
Error Code	Number	The FCIS error code will be translated as per the data mapping maintenance.
Account Number	Character	The unit holder ID of the transaction.
Fund ID	Character	The fund ID of the transaction.
Account Group No	Character	Product ID of the transaction. The value will be UT if it is a unit trust transaction.
Account Group Type	Character	The product type of the product maintained in FCIS.
Surname	Character	The Last Name of the unit holder involved in the transaction.
Date of birth	Number(8)	Unit holder’s Date of birth in YYYYMMDD format.
Account Reference Number	Character	The transaction number.
Date	Number(8)	Transaction date in YYYYMMDD format.