2. Appendix A - Upload File Formats A

This chapter contains the following sections:

• Section 2.1, "Upload File Formats"
• Section 2.2, "Unit Holder File Format"
• Section 2.3, "Transactions File Format"
• Section 2.4, "Standing Instruction File Format"
• Section 2.5, "Income Distribution Setup File Format"
• Section 2.6, "Fund Price File Format"
• Section 2.7, "Broker File Format"
• Section 2.8, "Unit Holder Deal File Format"
• Section 2.9, "Policy Transaction Upload Format"
• Section 2.10, "Light Weight Transaction File Format"
• Section 2.11, "Holiday Upload Format"
• Section 2.12, "Dividend Equalization Adjustment Upload"
• Section 2.13, "Exchange Rate Upload Format"
• Section 2.14, "AuthRep Upload Format"
• Section 2.15, "Entity Upload Format"
• Section 2.16, "UH KYC Chasing Upload"
• Section 2.17, "Customer Fund Upload Format"
• Section 2.18, "Customer Address Upload Format"
• Section 2.19, "EMP Upload Format"
• Section 2.20, "FATCA Upload Format"
• Section 2.21, "GIIN Upload Format"
• Section 2.22, "Help Desk Upload"
• Section 2.23, "Gen EPU Upload Format"
• Section 2.24, "Bank Statement Upload Format"
• Section 2.25, "Bulk GL Setup Upload Format"
• Section 2.26, "GO Confirmation Upload Format"
• Section 2.27, "Fund Upload Format"
• Section 2.28, "Unit Holder Deal File Format"
• Section 2.29, "Cheque Tracking File Format"
• Section 2.30, "Pseudo Switch Lag Upload"
• Section 2.31, "Emergency Day Transaction Processing Upload"
• Section 2.32, "Campaign Upload"
• Section 2.33, "Special Discount Upload"
• Section 2.34, "Pension Order Upload"
• Section 2.35, "Payroll and Pension Data Interface Standard (PAPDIS) Upload"
• Section 2.36, "Contribution File Upload (CFU) Upload"
• Section 2.37, "Pension Order Import"
• Section 2.38, "Pension Allocation Import from TA"
• Section 2.39, "Pension Investment Account (Incremental Upload)"
• Section 2.40, "Pension Allocation Hand-off"
• Section 2.41, "Load Maintenance Export"
• Section 2.42, "Broker Export"
• Section 2.43, "Load Maintenance Upload"
• Section 2.44, "Broker Import"
• Section 2.45, "Pension Held-away Holdings Upload"
• Section 2.46, "Identification Details Upload"
• Section 2.47, "Bank Account Details Upload"
• Section 2.48, "Address Details Upload"
• Section 2.49, "Party Role Mapping Upload"
• Section 2.50, "Investment Account Upload"
• Section 2.51, "Portfolio Mapping Upload"
• Section 2.52, "Party Main Upload"
• Section 2.53, "Fund Export"
• Section 2.54, "Fund Price Export"
• Section 2.55, "Investment Account Export"
• Section 2.56, "Asset NAV Import from TA"
• Section 2.57, "Pension Order Export"
• Section 2.58, "Asset Import from TA"

2.1 Upload File Formats

The external files containing the information that is to be imported from the bulk client are required to be in the following format:

File Type	ASCII EXCEL
ASCII file format	Delimited Fixed width
Field delimiter	Comma Tab Colon Semi colon Space
String delimiter	Single quotes Double quotes NULL
Date Format (all dates will have 4 digit years)	DMY MDY DMonY YMD
Date delimiter	/ (Slash) Hyphen (Space) From registry
Decimal symbol	Point Comma
Digit grouping symbol	Point Comma
Negative Sign symbol	Hyphen Parenthesis
Time delimiter	Null Colon Semi colon Space
Column Header on first line	True / False

Note

You can maintain only one sheet in the template.

2.2 Unit Holder File Format

This section contains the following topics:

• Section 2.2.1, "Segment Identification number:"
• Section 2.2.2, "Unit Holder File Format"
• Section 2.2.3, "Unit Holder KYC Details"
• Section 2.2.4, "Unit Holder Beneficiary Details"
• Section 2.2.5, "Unit Holder Bank Details"
• Section 2.2.6, "Unit Holder Intermediary Details"
• Section 2.2.7, "Unit Holder Delivery Details"
• Section 2.2.8, "Unit Holder Related Parties Details"
• Section 2.2.9, "Unit Holder Joint Holder Details"
• Section 2.2.10, "Unit Holder Nominee Details"
• Section 2.2.11, "Unit Holder Director Details"
• Section 2.2.12, "Unit Holder Additional Information Details"
• Section 2.2.12, "Unit Holder Additional Information Details"
• Section 2.2.14, "Unit Holder Stop Account Details"
• Section 2.2.15, "Unit Holder Communication Mode Restriction Details"
• Section 2.2.16, "Unit Holder KIID Details"
• Section 2.2.17, "Unit Holder Contact information"

2.2.1 Segment Identification number:

Segment Identification Number	Description	Segment Mandatory / Optional?
00UH	This segment is used for providing UnitHolder related Information	Mandatory
01KYC	This segment is used for providing KYC related Information	Mandatory
02BEN	This segment is used for providing Beneficiary related Information	Mandatory
03BNK	This segment is used for providing UnitHolder Bank related Information	Mandatory
04INM	This segment is used for providing UnitHolder Inter­mediary related Information	Mandatory
05DEL	This segment is used for providing UnitHolder Deliv­ery related Information	Optional
06REL	This segment is used for providing UnitHolder Related Parties related Information	Optional
07JNT	This segment is used for providing UnitHolder JointHolder related Information	Optional
08NME	This segment is used for providing Nominee related Information	Optional
09DIR	This segment is used for providing Director related Information	Optional
10ADD	This segment is used for providing Additional Infor­mation related Information	Optional
11KAP	This segment is used for providing KYC Application form related Information	Optional
12STP	This segment is used for providing Stop Code Restrictions related Information	Optional
13COM	This segment is used for providing Communication Mode Restrictions related Information	Optional
14KII	This segment is used for providing Unit Holder KIID Details	Optional
15CON	This segment is used for providing Unit Holder Con­tact information	Optional

Note

For all imports of unit holder new account and information change data, the external hand-off file containing the information must:

• Always be named in the format “BulkUH*.*”
• Always contain all information marked as mandatory in the table below.
• Always contain the information in the exact format and serial order shown in the Field Name column (with values according to the validations mentioned) in the table below.

2.2.2 Unit Holder File Format

Serial Number: 1

Segment Identification Number: 00UH

Description: This segment is used for providing UnitHolder related Information.

Segment Mandatory / Optional: Mandatory

Field Name (as expected in the file)	Data type	Length	Mandatory	Characteristics/rules	Values
SEGMEN­TID	VAR­CHAR2	20	Man­datory		Segment Id. Value of Seg­ment Id is 00UH
SEQUEN­CENUM­BER	Num­ber	10	Man­datory		System generated sequence number of records in the file
PROCES­SID	String	50	Man­datory		The Process ID, along with the system generated sequence number, identifies the uploaded record uniquely. Each file must have a unique Process ID. This should be same for all records within a file.
BULKCLI­ENTCODE	String	12	Man­datory		The Code of the Bulk client.
IMPORT­FILE­NAME	String	255	Man­datory		Name of the file being uploaded should be speci­fied. Each file must have a unique name.
AMCID	String	12	Man­datory		The ID of the AMC/Distribu­tor for which the bulk client has maintained the defaults details.
UPLOAD­MODE	String	1	Man­datory		“N” for New unit holder uploads and ‘I’ for Incremen­tal change.
CIFNUM­BER	String	12	Optional		CIF Number
UNITHOLDERID	String	12	Man­datory		Is blank for new record
REFER­ENCE­NUMBER	String	12	Man­datory		Accepted from hand off file contents; or system gener­ated reference number, according to the option selected in the Bulk Account Client Defaults for “unit holder import” or “both”
ACCOUN­TOPEN­INGDATE	DATE		Optional		If this is not found in the hand off file, the application date is deemed as the account opening date by default.
TITLE	String	15	Optional	Value defaulted as maintained in Bulk client defaults in the absence of infor­mation in the file	This should be one of the valid Title codes as main­tained in system parameters.
FIRST­NAME	String	100	Man­datory		Accepted from the user’s specification for the same in the hand off file contents
MIDDLE­NAME	String	40	Optional		Accepted from the user’s specification for the same in the hand off file contents
LAST­NAME	String	40	Optional		Accepted from the user’s specification for the same in the hand off file contents
ACCOUN­TOPERA­TIONTYPE	String	1	Optional	Value defaulted as maintained in Bulk client defaults in the absence of infor­mation in the file	Could be any of the values in the following list: S- Single, E- Either Or Survivor, J-Joint
FIRST­NOMINEE	String	60			Accepted from the user’s specification for the same in the hand off file contents – This information is manda­tory for Account Operation type as “J” – Joint
SECOND­NOMINEE	String	60			Accepted from the user’s specification for the same in the hand off file contents
THIRD­NOMINEE	String	60	Optional		Accepted from the user’s specification for the same in the hand off file contents
FATHER_SPOUSENAME	String	20	Optional		Accepted from the user’s specification for the same in the hand off file contents
INVES­TORTYPE	String	1	Optional	Value defaulted as maintained in Bulk client defaults in the absence of infor­mation in the file	Could be any of the values from the following list: I – Individual Or C – Corporate – Mandatory
CONTAC­TAD­DRESSLINE1	String	105	Optional		Accepted from the user’s specification for the same in the hand off file contents
CONTAC­TAD­DRESSLINE2	String	105	Optional		Accepted from the user’s specification for the same in the hand off file contents
PRIMARY­CITY	String	105	Optional		Accepted from the user’s specification for the same in the hand off file contents
PRIMAR­YSTATE	String	80	Optional		Accepted from the user’s specification for the same in the hand off file contents
PRIMARY­USSTATE	Num­ber	1	Optional		Should be left blank
ZIPCODE	String	10	Optional		Hand off file contents
SECOND­ARYAD­DRESSLINE1	String	105	Optional		Address Line 1
SECOND­ARYAD­DRESSLINE2	String	105	Optional		Address Line 2
SECOND­ARYCITY	String	105	Optional		Accepted from the user’s specification for the same in the hand off file contents
SECOND­ARYS­TATE	String	80	Optional		Accepted from the user’s specification for the same in the hand off file contents
SECOND­ARY­USSTATE	Num­ber	1	Optional
SECOND­ARYZIP­CODE	String	10	Optional		Accepted from the user’s specification for the same in the hand off file contents
SWIFTAD­DRESS­LINE1	String	105	Optional		Accepted from the user’s specification for the same in the hand off file contents
SWIFTAD­DRESS­LINE2	String	105	Optional		Accepted from the user’s specification for the same in the hand off file contents
SWIFTAD­DRESS­LINE3	String	105	Optional		Accepted from the user’s specification for the same in the hand off file contents
SWIFTAD­DRESS­LINE4	String	80	Optional		Address Line 4
SWIFT­COUN­TRYCODE	String	3	Optional		Country Code
BICCODE	String	16	Optional		BIC Code
HOME­TELE­PHONENUMBER	String	60	Optional		Accepted from the user’s specification for the same in the hand off file contents
OFFICET­ELE­PHONENUMBER	String	60	Optional		Accepted from the user’s specification for the same in the hand off file contents
FAXNUM­BER	String	120	Optional		Accepted from the user’s specification for the same in the hand off file contents
TAXDE­DUCTE­DATSOURCE	Num­ber	1	Optional		Could be either true (1) or false (0)
TAXID	String	50	Optional		Accepted from the user’s specification for the same in the hand off file contents
TAXCIR­CLE	String	15	Optional		Accepted from the user’s specification for the same in the hand off file contents
IDENTIFI­CATION­TYPE	String	3	Optional	Value defaulted as maintained in Bulk client defaults in the absence of infor­mation in the file	Could be any of the values maintained in Params main­tenance for Identification Type
IDENTIFI­CATION­NUMBER	String	50	Man­datory		Accepted from the user’s specification for the same in the hand off file contents
IDENTIFI­CATIONIS­SUEDATE	DATE		Optional		Accepted from the user’s specification for the same in the hand off file contents
IDENTIFI­CATION­EXPIRYDATE	DATE		Optional		Accepted from the user’s specification for the same in the hand off file contents
RESI­DENTSTA­TUS	String	1	Optional	Value defaulted as maintained in Bulk client defaults in the absence of infor­mation in the file	Could be any of the values from the following list: "R";"Resident";;"F";"Foreign"
UHCATE­GORY	String	2	Man­datory		Could be any of the valid val­ues from the Category list maintained
ACCOUNTSTMT­FREQ	String	1	Optional	Value defaulted as maintained in Bulk client defaults in the absence of infor­mation in the file	Could be any of the values in the following list from Fre­quency Table : D – Daily, W - Weekly, F - Fortnightly, M – Monthly, Q - Quarterly, H - Half Yearly, Y - Yearly
YTDST­MTREQD	Num­ber	1	Optional		Accepted from the user’s specification for the same in the hand off file contents. By default, it is deemed to be 'No'
DATEOF­BIRTH	DATE		Optional		Accepted from the user’s specification for the same in the hand off file contents
GUARDI­ANNAME	String	70	Optional		Accepted from the user’s specification for the same in the hand off file contents
RELA­TIONSHIP	String	70	Optional		Accepted from the user’s specification for the same in the hand off file contents
BENEFI­CIARY	String	70	Optional		Accepted from the user’s specification for the same in the hand off file contents
SEX	String	1	Optional	Value defaulted as maintained in Bulk client defaults in the absence of infor­mation in the file	Could be either of the follow­ing values - “M”(Male) or ”F” (Female)
MARITAL­STATUS	String	1	Optional	Value defaulted as maintained in Bulk client defaults in the absence of infor­mation in the file	Could be either of the follow­ing values - “S” (Single) ,”M” (Married). The default status is taken to be Single.
OCCUPA­TION	String	3	Man­datory	Value defaulted as maintained in Bulk client defaults in the absence of infor­mation in the file	Could be any of the values maintained in Occupation Maintenance
NATION­ALITY	String	3	Optional	Value defaulted as maintained in Bulk client defaults in the absence of infor­mation in the file	Accepted from the user’s specification for the same in the hand off file contents
COUN­TRYOF­DOMICILE	String	3	Optional	Value defaulted as maintained in Bulk client defaults in the absence of infor­mation in the file	Could be any of the values maintained in Country Main­tenance
CORPO­RATION­TYPE	String	3	Optional	Value defaulted as maintained in Bulk client defaults in the absence of infor­mation in the file	Could be any of the valid val­ues maintained in Corpora­tion Maintenance. This information can be specified only for corporate investors (Investor Type – C)
FIRSTAU­THOR­IZEDSIGNATORY	String	70	Optional		This information can be specified only for corporate investors (Investor Type – C)
SEC­ONDAU­THORIZEDSIGNA­TORY	String	70	Optional		This information can be specified only for corporate investors (Investor Type – C)
THIRDAU­THOR­IZEDSIGNATORY	String	70	Optional		This information can be specified only for corporate investors (Investor Type – C)
CON­TACT­NAME	String	70	Optional		Accepted from the user’s specification for the same in the hand off file contents
MIN­NOOF­CORPORATESIG­NATORY	Num­ber		Optional		Accepted from the user’s specification for the same in the hand off file contents
SCHEME­CROSS­REFNO		60	Optional		Scheme/Cross Reference Number
UHBASE­CUR­RENCY	String	3	Optional		Could be any of the valid currencies maintained in Currency Maintenance. If this information is not given in the import file, then the default unit holder base cur­rency specified in the Bulk Client Defaults Maintenance for the bulk client will be used.
LAN­GUAGE	String	12	Optional		Could be any of the lan­guages defined in the sys­tem. If this information is not given in the import file, then the Default Language Value mentioned in the Bulk Client Defaults Maintenance for the bulk client will be used.
REDEMP­TIONMOP	String	1	Optional		Could be either of the follow­ing Values: “Q” - Cheque, “T” – Transfer. If this informa­tion is not given in the import file, then the Default Redemption Mode of Pay­ment specified in the Bulk Client Defaults Maintenance for the bulk client will be used.
ACCOUNTSTMT­CUR­RENCY	String	3	Optional		Could be any of the valid currencies maintained in Currency Maintenance. If this information is not given in the import file, then the Default Account Statement Currency mentioned in the Bulk Client Defaults Mainte­nance for the bulk client will be used.
EMAILID	String	255	Optional		Accepted from the user’s specification for the same in the hand off file contents
FIRST­JOIN­TUHNAME	String	60	Optional		The primary unit holder name in case of joint accounts.
SECOND­JOIN­TUHNAME	String	60	Optional		The secondary unit holder name in case of joint accounts.
THIRD­JOIN­TUHNAME	String	60	Optional		The third unit holder name in case of joint accounts.
ALTAD­DRESS­FROMDATE	DATE		Optional		Alternate Address From date
ALTAD­DRESS­TODATE	DATE		Optional		Alternate Address To date
TELE­PHO­NERED	Num­ber	1	Optional	Value defaulted as maintained in Bulk client defaults in the absence of infor­mation in the file	Could be either 0 (false) or 1 (true) to indicate whether redemption transactions can be accepted through tele­phone for the unit holder or not. If null, it will be picked up from the bulk client defaults table.
TELE­PHONE­SWI	Num­ber	1	Optional	Value defaulted as maintained in Bulk client defaults in the absence of infor­mation in the file	Could be either 0 (false) or 1 (true) to indicate whether redemption transactions can be accepted through tele­phone for the unit holder or not. If null, it will be picked up from the bulk client defaults table.
WRITE­CHECK­FORMMF	Num­ber	1	Optional	Value defaulted as maintained in Bulk client defaults in the absence of infor­mation in the file	Could be either 0 (False) or 1 (True). If not supplied, will be taken from the bulk client defaults table.
FEDWIRE­ACHPAY­MENT	Num­ber	1	Optional	Value defaulted as maintained in Bulk client defaults in the absence of infor­mation in the file	Could be either 0 (False) or 1 (True). If not supplied, will be taken from the bulk client defaults table.
IRSNOTI­FICATION	String	10	Optional	Value defaulted as maintained in Bulk client defaults in the absence of infor­mation in the file	Could be either 0 (False) or 1 (True). If not supplied, will be taken from the bulk client defaults table.
ROAIN­VESTOR	Num­ber	1	Optional		Could be either 0 (False) or 1 (True). This should be read only when 'ROA Option at Investor’ in AMC policies table is true.
ALLOW­ROAATCI­FLEVEL	Num­ber	1	Optional		Could be either 0 (False) or 1 (True). If an investor is an ROA investor, then this option will be set based on the value of the 'Allow ROA LOI at CIF level' in the AMC policies table
UHAC­COUNT­TYPE	String	2	Optional	Value defaulted as maintained in Bulk client defaults in the absence of infor­mation in the file	Should be a valid unit holder account type as available in the Params maintenance
RPOC­ODE	String	10	Optional	Value defaulted as maintained in Bulk client defaults in the absence of infor­mation in the file	Should be a valid code as maintained in the Params table for the Param code RPOESCHCODE. If not sup­plied, will be picked up from the bulk client defaults table.
REGIS­TRATION­TYPE	String	2	Optional	Value defaulted as maintained in Bulk client defaults in the absence of infor­mation in the file	Should be a valid code as maintained in the Params table for the Param code UHREGISTRATIONTYPE. If not supplied, will be taken from the bulk client defaults table.
REGIS­TRATION­NAME	String	50	Optional		If registration type = 'SN' (Street name), only then this value is to be read.
ACCOUN­TOPEN­INGPURPOSE	String	30	Optional		Account Opening Purpose
REMARKS	String	255	Optional		Remarks
PRE­FERRED­MAILMODE	String	2	Optional	Value defaulted as maintained in Bulk client defaults in the absence of infor­mation in the file	Should be a valid code as read from the Params table for the Param code PRE­FERREDMAILMODE. If not supplied, will be taken from the bulk client defaults table.
NOTEPA­DAVAILA­BLE	Num­ber	1	Optional		Could be either 0 (False) or 1 (True). If not supplied, default will be 1 (True)
FEECATE­GORY	String	3	Optional	Value defaulted as maintained in Bulk client defaults in the absence of infor­mation in the file	Should be a valid category for the type of investor (indi­vidual or corporate). If not supplied, will be taken from the bulk client defaults table based on the investor cate­gory
FEESUB­CATE­GORY	String	6	Optional	Value defaulted as maintained in Bulk client defaults in the absence of infor­mation in the file	Should be a valid sub cate­gory for the category. If not supplied will be taken from the bulk client defaults table based on the investor cate­gory
AGENT­CODE	Num­ber	12	Man­datory		Agent Code
BRANCH­CODE	Num­ber	12	Man­datory		Branch
MAKERID	String	15	Optional		There should not be any val­idation on Maker ID field with regards to the user profile maintenance in FCIS if it is supplied with the import file. If it is not supplied, default it to the logged in user id
MAK­ER_DT_STAMP	DATE				If the date is not specified in the import file, the applica­tion date is considered to be the Maker Date by default.
CHECK­ERID	String	15	Optional		this information is specified in the import file, no valida­tion is made with regards to the user profile mainte­nance in the FCIS system. If it is not specified, it is defaulted to ‘SYSTEM’. This information is applicable for authorized unit holder gener­ation.
CHECK­ER_DT_STAMP	DATE		Optional		If the date is not specified in the import file, the applica­tion date is considered to be the Checker Date by default. This information is applica­ble for authorized unit holder generation.
AUTH_STAT	VAR­CHAR2	1	Optional		Auth Status
AUTHTYPE	String	1	Man­datory		Could be either of the follow­ing values: "U" - Unauthor­ized, "A" - Authorized
STOPAC­COUN­TREASON	String	255	Optional		Must be left blank
RELEASE­DATE	DATE		Optional		Must be left blank
ALLSIG­NATO­RIESREQDTOSIGN	Num­ber	1	Optional		Must be left blank
TAXEX­EMPTED	Num­ber	1	Optional		Either 0 or 1 to indicate if tax is exempted for this Unit holder
INDEXA­TIONON­CGT	String	1	Optional		Must be left blank
CERTDE­LIVERY­PREF	String	1	Optional		Could be any of the values from the following list to indi­cate the preferred certificate delivery option: 'A','C','F','P','R'
TEM­PLATEID	String	6		Value defaulted as maintained in Bulk client defaults in the absence of infor­mation in the file	Template ID
EFFEC­TIVEDATE	DATE		Optional		Effective Date
CELL­PHONE­NUMBER	String	16	Optional		Cell Phone Number
PRIMARY­COUN­TRYCODE	String	3	Optional		Primary Country Code
ALTCELL­PHONE­NUMBER	String	16	Optional		Alternate Cell phone Num­ber
ALTH­OME­PHONENUMBER	String	15	Optional		Alternate Home phone Num­ber
ALTOFFI­CEPHONENUMBER	String	15	Optional		Alternate Office phone Num­ber
ALTEMAI­LID	String	60	Optional		Alternate Email ID
SECOND­ARY­COUNTRYCODE	String	3	Optional		Secondary Country Code
PLA­CEOFIS­SUE	String	3	Optional	Value defaulted as maintained in Bulk client defaults in the absence of infor­mation in the file	Place of Issue
ALTCON­TACT­NAME	String	70	Optional		Alternate Contact Name
ALTFAX­NUMBER	String	15	Optional		Alternate Fax Number
PRE­FERRED­FUNDFORREDEMP­TION	String	6	Optional	Value defaulted as maintained in Bulk client defaults in the absence of infor­mation in the file	Should be a valid fund Id which would be used for redeeming the trailer com­mission to pay the intermedi­ary
GUARDI­ANPAN­GIRNO	String	15	Optional		If the unit holder is a minor then the PAN (tax id) details of the Guardian
GUARDI­ANFORM6061	Num­ber	1	Optional		Must be left blank
PRIMA­RYUH­FORM6061	Num­ber	1	Optional		Must be left blank
UNITHOL­DERNRI	Num­ber	1	Optional		Indicate if the Unit holder is a Non resident
EUSDOP­TION	String	1	Optional	Applicable only for EUSD Coun­tries Value defaulted from defaults maintenance in the absence of information in the file	W – Withholding Tax E – Exchange of Information T- Tax Certificate
TAXCER­TIFICATE­EXPDATE	Date		Optional	If the EUSD Option is ‘T’ then tax certificate expiry date is mandatory	Tax certificate expiry date
PLA­CEOF­BIRTH	String	80	Optional	If the EUSD Option is ‘T’ then tax certificate expiry date is mandatory	Unit Holder’s Place of birth
COUN­TRYOF­BIRTH	String	3	Optional	If the EUSD Option is ‘T’ then tax certificate expiry date is mandatory	Unit Holder’s Country of birth. It should be the country code of the country
FATFOR­NONFATF	String	1	Optional		F – FATF Country N- Non FATF Country
CHASING­DATE	Date		Optional		In case the KYC list is incomplete for a unit holder and the document has been requested, the date on which the document chasing action must be initiated.
ADDN­COM­MENTS	String	255	Optional		Any additional narrative, or descriptive text, if any, con­cerning the document and the chasing date
ALLKY­CRE­CIEVED	Num­ber	1	Optional		Can have a value of 0 or 1. 1 - All the requested docu­ments have been received from the unit holder.
RETAIN­TRADEACK	Num­ber	1	Optional		0 or 1 (1 to indicate that trade acknowledgements for the unitholder has to be retained.
RETAIN­CON­TRACTNOTES	Num­ber	1	Optional		0 or 1 1 implies that contract notes in respect of the unit holder should be retained.
NOTRE­PORTKY­CREQ	Num­ber	1	Optional		0 or 1 (Value 1 to indicate that any KYC documents yet to be submitted must not be reported in trade acknowl­edgements
UHBIC­CODE	String	6	Optional		Unit holder’s swift BIC Code
ALTLANG­FIRST­NAME	String	100	Optional	Should not exist in the absence of First Name	First Name specified in alter­nate language.
ALTLANG­MIDDLE­NAME	String	40	Optional	Should not exist in the absence of Middle Name	Middle Name specified in alternate language
ALT­LANGLASTNAME	VAR­CHAR2	40	Optional		Alternate Language Last­Name
ALTLANG­FIR­STAUTHSIGN	String	70	Optional	Should not exist in the absence of First author­ized signatory	First authorized signatory specified in alternate lan­guage
ALT­LANGSECONDAUTHSIGN	String	70	Optional	Should not exist in the absence of Second authorized sig­natory	Second authorized signa­tory specified in alternate language
ALT­LANGTH­IRDAUTHSIGN	String	70	Optional	Should not exist in the absence of Third author­ized signatory	Third authorized signatory specified in alternate lan­guage
ALTLANG­CON­TACTPERSON	String	70	Optional	Should not exist in the absence of Contact per­son	Contact person specified in alternate language
ALTLANG­CORAD­DRESSLINE1	String	80	Optional	Should not exist in the absence of Correspond­ence address line 1	Correspondence address line 1 specified in alternate language
ALTLANG­CORAD­DRESSLINE2	String	80	Optional	Should not exist in the absence of Correspond­ence address line 2	Correspondence address line 2 specified in alternate language
ALTLANG­CORAD­DRESSLINE3	String	80	Optional	Should not exist in the absence of Correspond­ence address line 3	Correspondence address line 3 specified in alternate language
ALTLANG­CORAD­DRESSLINE4	String	80	Optional	Should not exist in the absence of Correspond­ence address line 4	Correspondence address line 4 specified in alternate language
ALTLAN­GALTAD­DRESSLINE1	String	80	Optional	Should not exist in the absence of address line1	address line 1 specified in alternate language
ALTLAN­GALTAD­DRESSLINE2	String	80	Optional	Should not exist in the absence of address line2	address line 2 specified in alternate language
ALTLAN­GALTAD­DRESSLINE3	String	80	Optional	Should not exist in the absence of address line 3	address line 3 specified in alternate language
ALTLAN­GALTAD­DRESSLINE4	String	80	Optional	Should not exist in the absence of address line 4	address line 4 specified in alternate language
DATEOF­CONTRI­BUTION	Date		Optional		Date Member became Con­tributory
TRANS­FERDATE	Date		Optional		Date Member details were transferred
RETIRE­MENTAGE	Num­ber	5,2	Optional		Employee Retirement Age
RETIRE­MENT­DATE	Date		Optional		Employee Retirement Date
DATEOF­DEATH	Date		Optional		Date of Death
DEATH­CAUSE	String		Optional		Cause of Death
DIS­PATCH­DATE	Date		Optional		Dispatch Date
RETURNEDDATE	Date		Optional		Returned Date
PRIMA­RYUHM­FIN	VAR­CHAR2	15	Optional	Applicable only if unitholder is major	Primary MFIN of the Primary Unitholder
GUARDI­ANMFIN	VAR­CHAR2	15	Optional	Applicable only if unitholder is minor	Mutual fund identification number of the Guardian
RECOV­ERCGT	NUM­BER	1	Optional		For Calculating Capital Gain Tax
CAM­PAIGN­CODE	String	6	Optional		Used to capture the CAM­PAIGNCODE
PROCES­SID1	VAR­CHAR2	60	Optional		Process ID
INITIALS	VAR­CHAR2	30	Optional		Initials
KYCPUR­CHASE­LIMIT	NUM­BER	30	Optional		KYC Purchase Limit
KYCAN­NUAL­DEBITORDERLIMIT	NUM­BER	30	Optional		KYC Annual Debit Order Limit
CAM­PAIGN­CODE	VAR­CHAR2	6	Optional		Campaign Code
REDEMP­TIONPAY­OUT	VAR­CHAR2	1	Optional		Redemption Payout
DIVI­DEND­PAYOUT	VAR­CHAR2	1	Optional		Dividend Payout
PRIMA­RYIN­DITELCODE1	VAR­CHAR2	10	Optional		Int. Dialing Code 1
PRIMA­RYIN­DITELCODE2	VAR­CHAR2	10	Optional		Int. Dialing Code 2
PRIMA­RYINDIP­HONECODE	VAR­CHAR2	10	Optional		Primary Phone Code
PRIMA­RYINDI­FAXCODE	VAR­CHAR2	10	Optional		Primary Fax code
SECOND­ARYIN­DITELCODE1	VAR­CHAR2	10	Optional		Int. Dialing Code 1
SECOND­ARYIN­DITELCODE2	VAR­CHAR2	10	Optional		Int. Dialing Code 2
SECOND­ARYINDI­FAXCODE	VAR­CHAR2	10	Optional		Secondary Phone Code
DUALNA­TIONAL­ITY	VAR­CHAR2	3	Optional		Dual Nationality
SUBSTAN­TIALSTAY­INUS	NUM­BER	1	Optional		Substantial Stay in US
TAXCER­TIFICA­TEEFFEDATE	DATE	10	Optional		Tax Effective Certificate Date
COUN­TRYOFIN­CORPORATION	VAR­CHAR2	3	Optional		Country Of Incorporation
SECON­DIDENTI­TYTYPE	VAR­CHAR2	12	Optional		Identification Type
SECON­DIDENTIT­YNUMBER	VAR­CHAR2	50	Optional		Identification Number
SECON­DISSUE­DATE	DATE	10	Optional		Second Issue Date
SECON­DEXPIRY­DATE	DATE	10	Optional		Second Expiry Date
SECOND­PLA­CEOFISSUE	DATE	10	Optional		Second Place Issue
DUEDILI­GENCELEVEL	VAR­CHAR2	2	Optional		Due Diligence Level
REVIEWEDBY	VAR­CHAR2	255	Optional		Reviewed By
LASTREV­IEWED­DATE	DATE	10	Optional		Last Reviewed date
CHAS­ERID	VAR­CHAR2	255	Optional		Chaser ID
CHASING­MODE	VAR­CHAR2	2	Optional		Chasing Mode
NAMES­CHECK­OPTION	VAR­CHAR2	2	Optional		Names Check Option
NAMES­CHECK­REMARKS	VAR­CHAR2	255	Optional		Names Check Remarks
ACCOUNT­STATE­MENT	VAR­CHAR2	1	Optional		Account Statement
CON­TRACT­NOTES	VAR­CHAR2	1	Optional		Contract notes
INVESTOR­RISKLEVEL	VAR­CHAR2	1	Optional		Investor risk level
HEALTH­STATUS	VAR­CHAR2	1	Optional		Health status

2.2.3 Unit Holder KYC Details

Serial Number: 2

Segment Identification Number: 01KYC

Description: This segment is used for providing KYC related Information

Segment Mandatory / Optional: Mandatory

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Mandatory		Segment Id. Value of Segment Id is 01KYC
SEQUENCE­NUMBER	NUMBER	10	Mandatory		Sequence Number
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
BULKCLIENT­CODE	VAR­CHAR2	12	Mandatory		Bulk Client Code
IMPORTFILE­NAME	VAR­CHAR2	255	Mandatory		Import File Name
AMCID	VAR­CHAR2	12	Mandatory		AMC ID
UPLOAD­MODE	VAR­CHAR2	1	Mandatory		Upload Mode
UHKYCSLNO	NUMBER	10	Mandatory		Represents a serial number.
UNITHOLDE­RID	VAR­CHAR2	12	Mandatory		Unitholder ID
AUTH_STAT	VAR­CHAR2	1	Optional		Authorization Status
REQUESTED	VAR­CHAR2	1	Optional	For Stand­ard Doc’s this flag should be ‘1’	Flag which speci­fies whether the document is requested or not.
DOCUMENT­DESCRIP­TION	VAR­CHAR2	255	Optional		Represents the description of docu­ment produced for the KYC form.
FAXRE­CEIVED	VAR­CHAR2	1	Optional		Represents the Fax received is a check box field Y - Yes ,N-No
ORIGINALRE­CEIVED	VAR­CHAR2	1	Optional		Represents the Original received is a check box field Y - Yes ,Nno
RECEIVED­DATE	DATE	7	Optional		Represents the Received date
USERCOM­MENT	VAR­CHAR2	255	Optional		Represents the User comment
WORKFLOW­REFNO	VAR­CHAR2	20	Optional		Represents the Work flow refer­ence no
DOCUMENT­TYPE	VAR­CHAR2	1	Optional		Represents the Document type

2.2.4 Unit Holder Beneficiary Details

Serial Number: 3

Segment Identification Number: 02BEN

Description: This segment is used for providing Beneficiary related Information.

Segment Mandatory / Optional: Mandatory

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Manda­tory		Segment Id. Value of Segment Id is 02BEN
SEQUENCE­NUMBER	NUMBER	10	Manda­tory		Sequence Number
PROCESSID	VAR­CHAR2	50	Manda­tory		Process ID
BENEFI­CIARYID	VAR­CHAR2	12	Manda­tory		Represents the unique identifica­tion code for the beneficary of unitholder.
BENEFICIARY­TYPE	VAR­CHAR2	2	Manda­tory		Indicates the type of beneficary.
BENEFI­CIARYNAME	VAR­CHAR2	105	Manda­tory		Indicates the descriptive name for the beneficiary.
BENEFICIARY­DOB	DATE	7	Optional		Represents the Date of Birth for the beneficiary.
BENEFI­CIARYRELA­TION	VAR­CHAR2	70	Optional		Represents the relation of benefi­cary to the men­tioned unitholder.
BENEFI­CIARYUIN	VAR­CHAR2	15	Optional		US Indicia Availa­ble
BENEFI­CIARYGROUP	VAR­CHAR2	1	Optional		Represents the group for the bene­ficiary.
BENEFICIARY­GENDER	VAR­CHAR2	1	Optional		Indicates the gen­der of beneficiary.
BENEFICIARY­IDTYPE	VAR­CHAR2	3	Optional		Indicates the iden­tification type of beneficiary.
BENEFICIARY­IDNUMBER	VAR­CHAR2	50	Optional		Indicates the unique identifica­tion number for the beneficiary
BENEFICIAR­YAWARD	NUMBER	5	Optional		Indicates the award percentage applicable for the beneficiary
BENEFICIA­RYBANKCODE	VAR­CHAR2	12	Manda­tory		Represents the bank identification code for the bene­ficiary.
BENEFICIARY­BRANCHCODE	VAR­CHAR2	12	Manda­tory		Represents the branch identificai­ton code for the beneficiary.
BENEFICIAR­YACCTYPE	VAR­CHAR2	1	Optional		Represents the beneficiary's account type.
BENEFICIAR­YACCNAME	VAR­CHAR2	105	Optional		Represents the beneficiary's account name.
BENEFICIAR­YACCCCY	VAR­CHAR2	3	Optional		Represents the account currency of the benefi­ciary's bank account.
ACCOUNT­NUMBER	VAR­CHAR2	20	Manda­tory		Indicates the account number of the beneficary
COUNTRYOF­DOMICILE	VAR­CHAR2	3	Optional		Country Of Domi­cile
IBAN	VAR­CHAR2	40	Optional		Indicates the Inter­national Bank Account Number.
FATCASTATUS	VAR­CHAR2	25	Optional		FATCA Status
ADDRESS­LINE1	VAR­CHAR2	105	Manda­tory		Represents the first line of benefi­cary's address.
ADDRESS­LINE2	VAR­CHAR2	105	Manda­tory		Represents the second line of beneficary's address.
ADDRESS­LINE3	VAR­CHAR2	105	Optional		Represents the third line of benefi­cary's address.
ADDRESS­LINE4	VAR­CHAR2	80	Optional		Represents the fourth line of bene­ficary's address.
ZIPCODE	VAR­CHAR2	10	Manda­tory		Indicates the loca­tional ZIP code for the beneficary's address
COUNTRY	VAR­CHAR2	3	Manda­tory		Indicates the coun­try of beneficiary
TELEPHONE1	VAR­CHAR2	60	Optional		Telephone Number 1
EMAIL	VAR­CHAR2	255	Optional		Email ID
CONTACTPER­SON	VAR­CHAR2	160	Optional		Indicates the name of beneficiary's contact person.
EXISTINGU­HORCIF	VAR­CHAR2	1	Manda­tory		Indicates whether its existing UH or CIF

2.2.5 Unit Holder Bank Details

Serial Number: 4

Segment Identification Number: 03BNK

Description: This segment is used for providing UnitHolder Bank related Information

Segment Mandatory / Optional: Mandatory

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	80	Manda­tory		Segment Id. Value of Segment Id is 03BNK
SEQUENCE­NUMBER	NUM­BER	10	Manda­tory		Process ID
PROCESSID	VAR­CHAR2	50	Manda­tory		Sequence Number
BANKCODE	VAR­CHAR2	12	Manda­tory		Represents the Entity bank code.
BRANCHCODE	VAR­CHAR2	12	Manda­tory		Represents the Entity branch code.
ACCOUNTTYPE	VAR­CHAR2	1	Manda­tory		Represents Type of the Account.
ACCOUNTNUM­BER	VAR­CHAR2	20	Manda­tory		Represents Entity account number.
ACCOUNT­NAME	VAR­CHAR2	100	Manda­tory		Represents Entity account name.
ACCOUNTCUR­RENCY	VAR­CHAR2	3	Manda­tory		Represents Entity account currency.
DEFAULTDE­TAILS	NUM­BER	1	Manda­tory		Indicatest the default details
DIRECTDEB­ITAPPLICABLE	NUM­BER	1	Optional		Indicates whether direct debit is applica­ble for the entity. If Yes (1) else (0).
ACCOUNTCAT­EGORY	VAR­CHAR2	1	Optional		Indicates the account category for the unitholder.
INITIALS	VAR­CHAR2	10	Optional		Indicates the initials for the unitholder entity.
LASTNAME	VAR­CHAR2	40	Optional		Indicates the last name for the unitholder entity.
IDENTIFICA­TIONTYPE	VAR­CHAR2	3	Optional		Indicates the type of identification used for the unitholder.
IDENTIFICA­TIONNUMBER	VAR­CHAR2	50	Manda­tory		Indicates the identifi­cation number used for the unitholder.
STATUS	VAR­CHAR2	1	Optional		Indicates the Transac­tion status
IBAN	VAR­CHAR2	40	Optional		Indicates the Interna­tional Bank Account Number.
UNITHOLDERID	VAR­CHAR2	12	Manda­tory		Unitholder ID
REFERENCE­NUMBER	VAR­CHAR2	12	Optional		Indicates a unique ref­erence Number for a Transaction. It can be entered by the user, otherwise it is system generated.
FUNDID	VAR­CHAR2	6	Manda­tory		Represents a unique Identification for each Fund in the system. It consist of maximum of 6 alphanumeric char­acter.Its Foreign key is FUNDID column Of FUNDDEMOGRAPH­ICSTBL Table.
TRANSACTION­TYPE	VAR­CHAR2	3	Manda­tory		Indicates the Transac­tion Type for which Transaction Rules will be specified.
UHBICCODE	VAR­CHAR2	24	Optional		UnitHolder BIC Code
SWIFTFORMAT	VAR­CHAR2	6	Optional		Specifies Swift Format used for the entity
BANKCHARGED	VAR­CHAR2	12	Optional		Indicates bank charged
BENEFICIARY	VAR­CHAR2	35	Optional		Specifies Beneficiary name of the entity.
BENEFICIARY­ADD1	VAR­CHAR2	105	Optional		Specifies Entity's Ben­eficiary address line1.
BENEFICIARY­ADD2	VAR­CHAR2	105	Optional		Specifies Entity's Ben­eficiary address line2.
BENEFICIARY­ADD3	VAR­CHAR2	105	Optional		Specifies Entity's Ben­eficiary address line3.
BENEFICIARY­BICCODE	VAR­CHAR2	24	Optional		Specifies BIC Code of the Beneficiary.
BENEFICIAR­YACCTNO	VAR­CHAR2	34	Optional		Specifies Benefi­ciary's Account Num­ber.
BENEFICIARY­CODE	VAR­CHAR2	24	Optional		Specifies Unique code of the beneficiary.
BENEFICIARY­INFO	VAR­CHAR2	100	Optional		Specifies Additional information about the beneficiary.
INTERMEDIARY	VAR­CHAR2	35	Optional		Specifies Intermediary name of the entity.
INTERMEDIAR­YADD1	VAR­CHAR2	105	Optional		Specifies Entity's Intermediary address line1.
INTERMEDIAR­YADD2	VAR­CHAR2	105	Optional		Specifies Entity's Intermediary address line2.
INTERMEDIAR­YADD3	VAR­CHAR2	105	Optional		Specifies Entity's Intermediary address line3.
INTERMEDIA­RYBICCODE	VAR­CHAR2	24	Optional		Specifies BIC Code of the Intermediary.
INTERMEDIAR­YACCTNO	VAR­CHAR2	34	Optional		Specifies Intermedi­ary's Account number
INTERMEDI­ARYCODE	VAR­CHAR2	24	Optional		Specifies Unique code of the intermediary.
INTERMEDI­ARYINFO	VAR­CHAR2	100	Optional		Specifies Additional information about the intermediary.
FURTHER­CREDITNAME	VAR­CHAR2	35	Optional		Specifies further credit name
FURTHER­CRED­ITACCTNO	VAR­CHAR2	35	Optional		Specifies Account number to which fur­ther credits must be carried out.
REFERENCE1	VAR­CHAR2	35	Optional		Specifies Reference 1 for the Entity.
REFERENCE2	VAR­CHAR2	35	Optional		Specifies Reference 2 for the Entity.
RELATIONSHIP	VAR­CHAR2	40	Optional		Indicates the relation­ship between the ben­eficiary and the customer.
BENEFICIARY­IBAN	VAR­CHAR2	40	Optional		Specifies Benefi­ciary's International Bank Account Num­ber.
INTERMEDI­ARYIBAN	VAR­CHAR2	40	Optional		Specifies Intermedi­ary's International Bank Account Num­ber.

2.2.6 Unit Holder Intermediary Details

Serial Number: 5

Segment Identification Number: 04INM

Description: This segment is used for providing UnitHolder Intermediary related Information

Segment Mandatory / Optional: Mandatory

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	80	Manda­tory		Segment Id. Value of Segment Id is 04INM
SEQUENCENUM­BER	NUM­BER	10	Manda­tory		Process ID
PROCESSID	VAR­CHAR2	50	Manda­tory		Sequence Number
ENTITYTYPE	VAR­CHAR2	1	Manda­tory		Indicates the type of entity who acts as an intermediary for the unitholder. Along with UNITHOLDERID, forms the primary key of the table.
ENTITYID	VAR­CHAR2	12	Manda­tory		Represents the unique identification code for the entity who acts as the inter­mediary for the unitholder. Along with UNITHOLDERID, forms the primary key of the table.
SPLITPERCENT	NUM­BER	5	Manda­tory		Indicates the com­mission percentage entitled for the respective unitholder's interme­diary.
DEFAULTINTER­MEDIARY	NUM­BER	1	Manda­tory		Default intermediary

2.2.7 Unit Holder Delivery Details

Serial Number: 6

Segment Identification Number: 05DEL

Description: This segment is used for providing UnitHolder Delivery related Information

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	80	Manda­tory		Segment Id. Value of Segment Id is 05DEL
PROCESSID	VAR­CHAR2	50	Manda­tory		Sequence Number
SEQUENCENUM­BER	NUM­BER	10	Manda­tory		Process ID
ENTITYID	VAR­CHAR2	12	Manda­tory		Represents the Entityid
ACCOUNTTYPE	VAR­CHAR2	1	Manda­tory		Represents the Accounttype
ACCOUNTNUMBER	VAR­CHAR2	20	Manda­tory		Represents the Accountnumber
ACCOUNTNAME	VAR­CHAR2	105	Manda­tory		Represents the Accountname
DEFAULTDETAILS	NUM­BER	1	Manda­tory		Represents the Defaultdetails

2.2.8 Unit Holder Related Parties Details

Serial Number: 7

Segment Identification Number: 06REL

Description: This segment is used for providing UnitHolder Related Parties related Information

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	80	Manda­tory		Segment Id. Value of Segment Id is 06REL
PROCESSID	VAR­CHAR2	50	Manda­tory		Sequence Number
SEQUENCENUM­BER	NUM­BER	10	Manda­tory		Process ID
ENTITYID	VAR­CHAR2	12	Manda­tory		Indicates the unique identification code for the related party entity associated with the unitholder.
ENTITYTYPE	VAR­CHAR2	2	Manda­tory		Indicates the entity type of the unitholder's related party.
RELATIONSHIP	VAR­CHAR2	10	Optional		Indicates the relation­ship between the related party entity and the unitholder.
REPORTINGLEVEL	VAR­CHAR2	1	Optional		Indicates the report­ing level of the related party entity to the unitholder.
PREFMAILMODE	VAR­CHAR2	1	Optional		Indicates the preferred mail mode for the related party entity.
REMARKS	VAR­CHAR2	255	Optional		Indicates the descrip­tive remarks column for the record.

2.2.9 Unit Holder Joint Holder Details

Serial Number: 8

Segment Identification Number: 07JNT

Description: This segment is used for providing UnitHolder JointHolder related Information

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	80	Manda­tory		Segment Id. Value of Segment Id is 07JNT
SEQUENCE­NUMBER	NUM­BER	10	Manda­tory		Process ID
PROCESSID	VAR­CHAR2	50	Manda­tory		Sequence Number
BENEFICIARYID	VAR­CHAR2	12	Optional		Indicates the joint holder Id.
BENEFI­CIARYNAME	VAR­CHAR2	100	Optional		Indicates the descriptive name for the joint holder.
BENEFICIARY­TYPE	VAR­CHAR2	2	Manda­tory		Indicates the type of joint holder.
BENEFICIARY­DOB	DATE	10	Manda­tory		Represents the Date of Birth for the joint holder.
BENEFICIARY­GENDER	VAR­CHAR2	1	Manda­tory		Indicates the gender of joint holder
BENEFICIARYP­ANNO	VAR­CHAR2	15	Optional		Indicates the Permanent Account Number of the joint holder.
BENEFICIARY­FORM60	NUM­BER	1	Optional		Indicates whether the Form 60 is needed in case the joint holder doesn't have a valid PAN number.
BENEFICIARYM­FIN	VAR­CHAR2	15	Optional		Indicates the MFIN infor­mation for the joint holder.
COUNTRYOF­DOMICILE	VAR­CHAR2	3	Optional		Indicates the country of domicile of joint holder.
RECOVERCGT	NUM­BER	1	Optional		Indicates whether the capital gain tax is to be deducted from the trans­action or not.
ADDRESSLINE1	VAR­CHAR2	105	Manda­tory		Represents the first line of joint holder's address.
ADDRESSLINE2	VAR­CHAR2	105	Manda­tory		Represents the second line of joint holder's address.
ADDRESSLINE3	VAR­CHAR2	105	Optional		Represents the third line of joint holder's address.
ADDRESSLINE4	VAR­CHAR2	80	Optional		Represents the fourth line of joint holder's address.
ZIPCODE	VAR­CHAR2	10	Manda­tory		Indicates the locational ZIP code for the joint holder's address
COUNTRY	VAR­CHAR2	3	Manda­tory		Indicates the country of joint holder
EMAIL	VAR­CHAR2	255	Optional		Indicates the email address of joint holder.
CONTACTPER­SON	VAR­CHAR2	160	Optional		Indicates the name of joint holder's contact per­son.
EXISTINGU­HORCIF	VAR­CHAR2	1	Manda­tory		Indicates whether its existing UH or CIF

2.2.10 Unit Holder Nominee Details

Serial Number: 9

Segment Identification Number: 08NME

Description: This segment is used for providing Nominee related Information

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	80	Manda­tory		Segment Id. Value of Segment Id is 08NME
SEQUENCENUM­BER	NUM­BER	10	Manda­tory		Sequence Number
PROCESSID	VAR­CHAR2	50	Manda­tory		Process ID
BENEFICIARYID	VAR­CHAR2	12	Manda­tory		Represents the unique identification code for the nominee of unitholder.
BENEFI­CIARYNAME	VAR­CHAR2	100	Manda­tory		Indicates the type of nominee.
BENEFICIARY­TYPE	VAR­CHAR2	2	Manda­tory		Indicates the descriptive name for the nominee.
BENEFICIARY­DOB	DATE	10	Manda­tory		Represents the Date of Birth for the nominee.
BENEFICIARY­GENDER	VAR­CHAR2	1	Optional		Indicates the gender of nominee.
BENEFICIARYID­TYPE	VAR­CHAR2	3	Optional		Indicates the identifica­tion type of nominee.
BENEFICIARYID­NUMBER	VAR­CHAR2	50	Optional		Indicates the unique identification number for the nominee
BENEFICIARYP­ANNO	VAR­CHAR2	15	Optional		Indicates the Permanent Account Number of the nominee.
BENEFICIARY­FORM60	NUM­BER	1	Optional		Indicates whether the Form 60 is needed in case the nominee doesn't have a valid PAN number.
BENEFI­CIARYRELATION	VAR­CHAR2	70	Optional		Represents the relation of nominee to the men­tioned unitholder.
BENEFICIAR­YAWARD	NUM­BER	5	Optional		Indicates the award per­centage applicable for the nominee
ADDRESSLINE1	VAR­CHAR2	105	Manda­tory		Represents the first line of nominee's address.
ADDRESSLINE2	VAR­CHAR2	105	Manda­tory		Represents the second line of nominee's address.
ADDRESSLINE3	VAR­CHAR2	105	Optional		Represents the third line of nominee's address.
ADDRESSLINE4	VAR­CHAR2	80	Optional		Represents the fourth line of nominee's address.
ZIPCODE	VAR­CHAR2	10	Manda­tory		Indicates the locational ZIP code for the nomi­nee's address
COUNTRY	VAR­CHAR2	3	Manda­tory		Indicates the country of nominee
EMAIL	VAR­CHAR2	255	Optional		Indicates the email address of nominee.
CONTACTPER­SON	VAR­CHAR2	160	Optional		Indicates the name of nominee's contact per­son.
BENEFICIA­RYBANKCODE	VAR­CHAR2	12	Manda­tory		Represents the bank identification code for the nominee.
BENEFICIARY­BRANCHCODE	VAR­CHAR2	12	Manda­tory		Represents the branch identificaiton code for the nominee.
BENEFICIAR­YACCTYPE	VAR­CHAR2	1	Optional		Represents the nomi­nee's account type.
BENEFICIAR­YACCCCY	VAR­CHAR2	3	Optional		Represents the nomi­nee's account name.
ACCOUNTNUM­BER	VAR­CHAR2	20	Manda­tory		Represents the account currency of the nomi­nee's bank account.
BENEFICIAR­YACCNAME	VAR­CHAR2	100	Optional		Indicates the account number of the nominee
IBAN	VAR­CHAR2	40	Optional		Indicates the Interna­tional Bank Account Number.
COUNTRYOF­DOMICILE	VAR­CHAR2	25	Optional		Indicates the country of domicile of nominee.
EXISTINGUHOR­CIF	VAR­CHAR2	1	Manda­tory		Indicates whether its existing UH or CIF

2.2.11 Unit Holder Director Details

Serial Number: 10

Segment Identification Number: 09DIR

Description: This segment is used for providing Director related Information

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	80	Manda­tory		Segment Id. Value of Segment Id is 09DIR
SEQUENCENUM­BER	NUM­BER	10	Manda­tory		Sequence Number
PROCESSID	VAR­CHAR2	50	Manda­tory		Process ID
EXISTINGUHOR­CIF	VAR­CHAR2	1	Optional		Indicates whether its existing UH or CIF
BENEFI­CIARYNAME	VAR­CHAR2	100	Optional		Indicates the descrip­tive name for the Director.
BENEFICIARYID	VAR­CHAR2	12	Manda­tory		Represents the unique identification code for the Director of unitholder.
BENEFICIARY­DOB	DATE	10	Manda­tory		Represents the Date of Birth for the Direc­tor.
BENEFICIARY­GENDER	VAR­CHAR2	1	Manda­tory		Indicates the gender of Director.
BENEFICIARYID­TYPE	VAR­CHAR2	3	Optional		Indicates the identifi­cation type of Director.
BENEFICIARYID­NUMBER	VAR­CHAR2	50	Manda­tory		Indicates the unique identification number for the Director
COUNTRYOF­DOMICILE	VAR­CHAR2	3	Optional		Indicates the country of domicile of Director.
ADDRESSLINE1	VAR­CHAR2	105	Manda­tory		Represents the first line of Director's address.
ADDRESSLINE2	VAR­CHAR2	105	Manda­tory		Represents the sec­ond line of Director's address.
ADDRESSLINE3	VAR­CHAR2	105	Optional		Represents the third line of Director's address.
ADDRESSLINE4	VAR­CHAR2	80	Optional		Represents the fourth line of Director's address.
COUNTRY	VAR­CHAR2	3	Optional		Indicates the country of Director
ZIPCODE	VAR­CHAR2	10	Manda­tory		Indicates the loca­tional ZIP code for the Director's address
EMAIL	VAR­CHAR2	255	Optional		Indicates the email address of Director.
CONTACTPER­SON	VAR­CHAR2	160	Optional		Indicates the name of Director's contact per­son.
BENEFICIA­RYBANKCODE	VAR­CHAR2	12	Optional		Represents the bank identification code for the Director.
BENEFICIARY­BRANCHCODE	VAR­CHAR2	12	Optional		Represents the branch identificaiton code for the Director.
BENEFICIAR­YACCTYPE	VAR­CHAR2	1	Optional		Represents the Direc­tor's account type.
BENEFICIAR­YACCCCY	VAR­CHAR2	3	Optional		Represents the account currency of the Director's bank account.
ACCOUNTNUM­BER	VAR­CHAR2	20	Optional		Represents the account currency of the Director's bank account.
BENEFICIAR­YACCNAME	VAR­CHAR2	100	Optional		Represents the Direc­tor's account name.
IBAN	VAR­CHAR2	40	Optional		Indicates the Interna­tional Bank Account Number.
PERCENTHOLD­INGS	NUM­BER	5	Optional		Indicate Percentage Holding
DESIGNATION	VAR­CHAR2	100	Optional		Designation

2.2.12 Unit Holder Additional Information Details

Serial Number: 11

Segment Identification Number: 10ADD

Description: This segment is used for providing Additional Information related Information

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	80	Manda­tory		Segment Id. Value of Segment Id is 10ADD
SEQUENCE­NUMBER	NUMBER	22	Manda­tory		Sequence Number
PROCESSID	VAR­CHAR2	200	Manda­tory		Process ID
ADDINFOLABEL	VAR­CHAR2	120	Manda­tory		Addinfo Label
FIELDVALUE	CHAR	92	Manda­tory		Field Value

2.2.13 Unit Holder KYC Application Form Details

Serial Number: 12

Segment Identification Number: 11KAP

Description: This segment is used for providing KYC Application form related Information.

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Manda­tory	Charac­teristics/ rules	Values
SEG­MENTID	VAR­CHAR2	20	YES		Seg­ment ID
SEQUENCE­NUM­BER	NUM­BER	22	YES		Sequence num­ber
PRO­CESSID	VAR­CHAR2	50	YES		Process ID
UNITHOLDERID	VAR­CHAR2	12	YES		Unitholder ID
APPLI­CABLELEVEL	VAR­CHAR2	1	NO		Applica­ble level
APPLI­CABLEENTITYID	VAR­CHAR2	12	NO		Applica­ble Entity
COPYRECEIVED	VAR­CHAR2	1	NO		Copy received
ORIGI­NALRE­CEIVED	VAR­CHAR2	1	NO		Original received

2.2.14 Unit Holder Stop Account Details

Serial Number: 13

Segment Identification Number: 12STP

Description: This segment is used for providing Stop Code Restrictions related Information.

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory	Characteristics/ rules	Values
SEGMENTID	VARCHAR2	20	YES		Segment Id. Value of Segment Id is 12STP
SEQUENCE­NUMBER	NUMBER	10	YES		Sequence Number
PROCESSID	VARCHAR2	50	YES		Process ID
UNITHOLDE­RID	VARCHAR2	12	YES		Unitholder ID
STOPCODE	VARCHAR2	25	YES		Stop Code
STOPAC­COUNTCODE	VARCHAR2	20	YES		Stop Account Code
REASON	VARCHAR2	255	NO		Stop Account Rea­son
EFFECTIVE­DATE	DATE		YES		Stop Account Effective Date
RELEASE­DATE	DATE		NO		Stop Account Release Date

2.2.15 Unit Holder Communication Mode Restriction Details

Serial Number: 14

Segment Identification Number: 13COM

Description: This segment is used for providing Communication Mode Restrictions related Information.

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory	Characteristics/ rules	Values
SEGMENTID	VAR­CHAR2	20	YES		Segment Id. Value of Segment Id is 13COM
SEQUENCE­NUMBER	NUMBER	10	YES		Sequence Number
PROCESSID	VAR­CHAR2	50	YES		Process ID
UNITHOLDE­RID	VAR­CHAR2	12	YES		Unitholder ID
COMMUNI­CATION­MODE	VAR­CHAR2	2	YES		Communication Mode
RESTRIC­TION	VAR­CHAR2	1	YES		Restriction Value

2.2.16 Unit Holder KIID Details

Serial Number: 15

Segment Identification Number: 14KII

Description: This segment is used for providing KIID Details.

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory	Characteristics/ rules	Values
SEGMEN­TID	VAR­CHAR2	80	YES		Segment Id. Value of Segment Id is 14KII
SEQUEN­CENUMBER	NUMBER	22	YES		Sequence Number
PROCESSID	VAR­CHAR2	50	YES		Process ID
UNITHOLD­ERID	VAR­CHAR2	12	NO		Unitholder ID
FUNDID	VAR­CHAR2	6	NO		Fund ID
EFFECTIVE­DATE	DATE	7	NO		Effective Date

2.2.17 Unit Holder Contact information

Serial Number: 16

Segment Identification Number: 15CON

Description: This segment is used for providing Unit Holder Contact information.

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory	Characteristics/ rules	Values
SEGMENTID	VAR­CHAR2	20	Yes		Segment Id. Value of Segment Id is 15CON
PROCESSID	VAR­CHAR2	50	Yes		Sequence Num­ber
SEQUENCE­NUMBER	NUMBER	10	Yes		Process ID
UNITHOLDERID	VARCHAR2	12	Yes		Unitholder ID
REFERENCENUMBER	VARCHAR2	12	Yes		Reference Number
ADDRESSTYPE	VARCHAR2	2	Yes		Address Type
ADDRESSLINE1	VARCHAR2	105	No		Address Line 1
ADDRESSLINE2	VARCHAR2	105	No		Address Line 2
ADDRESSLINE3	VARCHAR2	105	No		Address Line 3
ADDRESSLINE4	VARCHAR2	80	No		Address Line 4
ZIPCODE	VARCHAR2	10	No		Zip Code
COUNTRY	VARCHAR2	3	No		Country
USSTATE	NUMBER	1	No		Us State
TELEPHONE1	VARCHAR2	105	No		Telephone 1
TELEPHONE2	VARCHAR2	60	No		Telephone 2
CELLPHONENUMBER	VARCHAR2	60	No		Cell Phone Number
FAX	VARCHAR2	120	No		Fax Number
EMAIL	VARCHAR2	255	No		Email
CONTACTPERSON	VARCHAR2	160	No		Contact Person
EFFECTIVEFROMDATE	DATE		No		Effective From Date
EFFECTIVETODATE	DATE		No		Effective To Date
BICCODE	VARCHAR2	16	No		Biccode
INTDIALLINGCODEPH1	VARCHAR2	10	No		Phone Number 1
INTDIALLINGCODEPH2	VARCHAR2	10	No		Phone Number 2
INTDIALLINGCODECELL	VARCHAR2	10	No		Phone Number 3
INTDIALLINGCODEFAX	VARCHAR2	10	No		Fax Number

2.3 Transactions File Format

This section contains the following topics:

• Section 2.3.1, "Segment Identification Number"
• Section 2.3.2, "Transaction related Information"
• Section 2.3.3, "Transaction Settlement related Information"
• Section 2.3.4, "KYC Transaction related Information"
• Section 2.3.5, "Transaction Additional Information Details"
• Section 2.3.6, "Transaction Intermediary related Information"
• Section 2.3.7, "Transaction Certificate related Information"
• Section 2.3.8, "Transaction Receipt related Information"
• Section 2.3.9, "Transaction Delivery related Information"
• Section 2.3.10, "Transaction Limit Order related Information"
• Section 2.3.11, "Transaction Load Override related Information"
• Section 2.3.12, "Transaction Derived Load Override related Information"
• Section 2.3.13, "Transaction Pseudo Switch related Information"
• Section 2.3.14, "Transaction Switch In Fund Load Override related Information"
• Section 2.3.15, "Transaction Switch In Fund Derived Load Override related Information"

2.3.1 Segment Identification Number

Note

For all imports of new and amended transactions data, the external hand-off file containing the information must:

• Always be named in the format “BulkTxn*.*”.
• Always contain all information marked as mandatory in the table below.
• Always contain the information in the exact format and serial order shown in the Field Name column (with values according to the validations mentioned) in the table below:

Note

If you have disallowed upload of amended transactions for a particular client, by selecting the ‘No’ option in the Allow Amendment field, when you are setting up the default informa­tion for the bulk client, amended orders are not imported for the bulk client, but errors are logged in respect of them.

The upload file would contain various segment identification numbers in the first column to indicate the type of data that is present in that entire row. Each segment identified by a unique tag, indicates the type of transaction information such as Transaction, Settlement info and so on. The possible segments that would be used in Transaction upload are given below for reference:

Segment Identification Number	Description	Segment Mandatory / Optional?
00CON	This segment is used for providing Transaction related Information	Mandatory; and will be the driving header segment for all the other segments.
01SET	This segment is used for providing Transaction Settlement related Informa­tion	Mandatory
02KYC	This segment is used for providing KYC Transaction related Information	Optional
03AIF	This segment is used for providing Addi­tional Information Details	Optional
04INT	This segment is used for providing Transaction Intermediary related Infor­mation	Optional
05CER	This segment is used for providing Cer­tificate related Information	Optional
06REC	This segment is used for providing Transaction Receipt related Information	Optional
07DEL	This segment is used for providing Delivery related Information	Optional
08LMO	This segment is used for providing Limit Order related Information	Optional
09LOD	This segment is used for providing Transaction Load Override related Infor­mation	Optional
10DLO	This segment is used for providing Derived Load Override related Informa­tion	Optional
11PSE	This segment is used for providing Pseudo Switch related Information	Optional
12PSL	This segment is used for providing Switch In Fund Load Override related Information	Optional
13PSD	This segment is used for providing Switch In Fund Derived Load Override related Information	Optional

2.3.2 Transaction related Information

Serial Number: 1

Segment Identification Number: 00CON

Description: This segment is used for providing Transaction related Information.

Segment Mandatory / Optional: Mandatory

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	80	Mandatory		Segment ID - 00CON
TXNSERIAL­NUMBER	NUM­BER	10	Mandatory		Process ID
SEQUENCE­NUMBER	NUM­BER	10	Mandatory		Sequence Number
PROCESSID	VAR­CHAR2	50	Mandatory		Transaction Serial Number
BULKCLIENT­CODE	VAR­CHAR2	12	Mandatory		Bulk Client Code
IMPORTFILE­NAME	VAR­CHAR2	255	Mandatory		Import File Name
AMCID	VAR­CHAR2	12	Mandatory		AMC ID
UPLOADMODE	VAR­CHAR2	1	Mandatory		Mode of Transaction upload
TRANSACTION­NUMBER	VAR­CHAR2	16	Mandatory		Transaction Number
REFERENCE­NUMBER	VAR­CHAR2	16	Optional		Reference Number
TRANSACTION­DATE	DATE	7	Optional		Transaction Date
UNITHOLDERID	VAR­CHAR2	60	Mandatory		Unitholder Id
REFUNITHOLD­ERID	VAR­CHAR2	12	Optional		Reference Unit Holder ID
AGENTCODE	VAR­CHAR2	12	Mandatory		Agent Code
BRANCHCODE	VAR­CHAR2	12	Mandatory		Branch Code
FUNDID	VAR­CHAR2	25	Mandatory		Fund ID
AMOUNT	NUM­BER	15	Optional		Amount
PAYMENTMODE	VAR­CHAR2	1	Optional		Payment Mode.C-Cash, Q-Cheque, T-Transfer, R-Card, M-Multipayment, D-Draft.
CHEQUENUM­BER	VAR­CHAR2	16	Optional		Cheque Number
CLEARINGDATE	DATE	7	Optional		Clearing Date
TRANSACTION­CURRENCY	VAR­CHAR2	3	Optional		Transaction Cur­rency
TRANSACTION­MODE	VAR­CHAR2	1	Optional		Transaction Mode.A-Amount, U-Units, P-Percentage
UNITSAPPLIED	NUM­BER	15	Optional		Units
PERCENTAP­PLIED	NUM­BER	5	Optional		Percentage
TOFUNDID	VAR­CHAR2	25	Optional		To Fund Id
TOUNITHOLDE­RID	VAR­CHAR2	60	Optional		To Unitholder Id
REFTOUNITHOLDERID	VAR­CHAR2	12	Optional		Reference To Unit Holder ID
TRANSACTION­TYPE	VAR­CHAR2	2	Mandatory		Transaction Type. 01-IPO Subscrip­tion,02-Subscrip­tion,03-Redemption,04-Switch,05-Transfer
REFTYPE	VAR­CHAR2	2	Optional		Ref Type. For exam­ple ,reftype - 56, transaction Type - 05 it will consider as "No Change of bene­ficiary ownership' Transfer transaction
REMARKS	VAR­CHAR2	255	Optional		Remarks
CIFNUMBER	VAR­CHAR2	12	Optional		CIF Number
TOCIFNUMBER	VAR­CHAR2	12	Optional		To CIF Number
GROSSORNET	VAR­CHAR2	1	Optional		Gross Or Net.G-Gross,N-Net
SUBPAYMENT­MODE	VAR­CHAR2	2	Optional		Sub Payment Mode.T-Money Transfer,Q-Cheque,R-Credit Card,D-Demand Draft,F-Against Pay­ment,I-In Kind Pay­ment,AT-Advice,BQ-Broker Cheque,CQ-Cashier cheque,DR-Debit Card,DT-Direct Debit,FQ-Foreign Cheque,GQ-Govern­ment Cheque,IQ-Other Institution Cheque,LQ-Local Cheque,OQ-Out Of Town Cheque,PD-Pay Order,PQ-Pay­roll Deduction,RQ-Reserve Bank Cheque,TT-Tel­egraphic Trans­fer,WT-Wire Transfer.
COMMUNICA­TIONMODE	VAR­CHAR2	2	Optional		Communication Mode.CW-Check Writing,DI-Direct (In Person),EM-E-Mail,IN-Internet,RA-Registered Invest­ment Advisor,RD-Registered Dealer,SP-Savings Plan,SW-SWIFT,TL-Telephone
POLICYNUM­BER	VAR­CHAR2	16	Optional		Policy Number
PRODUCTID	VAR­CHAR2	10	Optional		Product Id
LOIAPPLICABLE	NUM­BER	1	Optional		LOI Transaction.1-Yes,0-No
REFFUNDID	VAR­CHAR2	6	Optional		Reference Fund ID
REFTOFUNDID	VAR­CHAR2	6	Optional		Reference To Fund ID
ENTITYTYPE	VAR­CHAR2	1	Optional		Entity Type.A-Agent,N-Branch Code,I-IFA,O-Account Officer,B-Broker
ENTITYID	VAR­CHAR2	12	Optional		Entity Id
SETTLEMENT­DATE	DATE	7	Optional		Settlement Date
DELIVERYOP­TION	VAR­CHAR2	1	Optional		Delivery Option. Y-On,N-Off
TRANSACTION­SUBTYPE	VAR­CHAR2	1	Optional		Transaction Sub Type
REVERSAL­CODE	VAR­CHAR2	2	Optional		Reversal Code
CANCELIN­STRUCTION	VAR­CHAR2	2	Optional		Cancel Instruc­tion.SI-Standing Instruction
FROMFUND­PRICEBASIS	VAR­CHAR2	10	Optional		Fund Price Basis
TOFUNDPRICE­BASIS	VAR­CHAR2	10	Optional		Switch In Price Basis
TXN_OR_­PRICE_DATE_­FLAG	VAR­CHAR2	1	Optional		Transaction/price date
FROMPRICE­DATE	DATE	7	Optional		Price Date
TOPRICEDATE	DATE	7	Optional		Switch In Price Date
SUBSCRIP­TIONFUNDID	VAR­CHAR2	6	Optional		Subscription Fund ID
SUBSCRIP­TIONPRICEBA­SIS	VAR­CHAR2	10	Optional		Subscription Price Basis
PAYMENTAL­LOWED	NUM­BER	1	Optional		Payment Allowed
PROCESSID1	VAR­CHAR2	51	Mandatory		Process ID . Should be same as the Pro­cess ID given above.
SUBSETTLE­MENTDATE	DATE	10	Optional		Settlement Date
SUBPRICEDATE	DATE	10	Optional		Subscription price Date
BASECOST	NUM­BER	15	Optional		Base cost
EXCHANGER­ATEDETAILS	VAR­CHAR2	35	Optional		Exchange Rate Details - Unit Cur­rency,Quoted Cur­rency,Exchange Rate.Seperated by '#' for eg. ZAR#GBP#0.2#
DEALINGDATE	DATE	10	Mandatory		Dealing Date
COMPLETION­DATE	DATE	10	Mandatory		Completion Date
EUSDOPTION	VAR­CHAR2	1	Mandatory		EUSD Option.W-With Holiding Tax,E-Exchange of Infor­mation,T-Tax Exemption Certifi­cate
TODEALING­DATE	DATE	10	Mandatory		Switch In Dealing Date
KYCCHASING­DATE	DATE	10	Mandatory		Kyc Chasing Date
KYCRECEIVED	NUM­BER	1	Mandatory		Kyc Received.1-Yes,0-No
LOCKINPERI­ODFORGAIN	NUM­BER	4	Optional		Lock-In Period for Gain
SWIINEX­CHANGERATE­APPLIED	NUM­BER	15	Mandatory		Switch-In Exchange Rate Applied
AUTOCLEAR­PROVISIONAL­BALANCE	NUM­BER	1	Optional	Valid val­ues are 0, 1 and 2	Auto Clear Provi­sional Balance.1-Yes,0-No
AUTOCLEAR­REINVEST­MENTS	NUM­BER	1	Optional	Valid val­ues are 0, 1 and 2	Auto Clear Reinvest­ments.1-Yes,0-No
FEECURRENCY	VAR­CHAR2	3	Optional	Valid val­ues are ‘FBC’ and ‘TC’	Fee Currency
MATURITYDATE	DATE	10	Optional		Maturity Date
SUBSOURCEID	VAR­CHAR2	6	Optional		Subscription Source ID
CERTSPILLO­VER	NUM­BER	1	Optional		Certificate SpillOver
ISSUED	NUM­BER	1	Optional		From Issued Bal­ances.1-Yes,0-No
BLOCKTXN­NUMBER	VAR­CHAR2	16	Optional		Block Transaction Number
CPMFBONUS­PERCENT	NUM­BER	30	Optional		CPMF Bonus Per­cent
CPMFCREDIT­LAG	NUM­BER	3	Optional		CPMF Credit Lag
RETAINAGEING	NUM­BER	1	Optional		Retain Ageing
CAMPAIGN­CODE	VAR­CHAR2	6	Optional		Campaign Code
FXDEALDATE	DATE	10	Optional	Applica­ble for only IPO Subscrip­tion/Sub­scription/Redemp­tion and Pseudo Switch	FX Deal Date
FXVALUEDATE	DATE	10	Optional	Applica­ble for only IPO Subscrip­tion/Sub­scription/Redemp­tion and Pseudo Switch	FX Value Date
MAKER_ID	VAR­CHAR2	15	Mandatory		Maker Id
MAK­ER_DT_STAMP	DATE	10	Optional		Maker Date Stamp
CHECKER_ID	VAR­CHAR2	15	Optional		Checker Id
CHECK­ER_DT_STAMP	DATE	10	Optional		Checker Date Stamp
AUTH_STAT	VAR­CHAR2	1	Mandatory		Authorisation Sta­tus. A-Authorized,U-Unauthorized
ORDERRE­CEIVEDDATE	DATE	7	Optional		Order Received Date
ORDERRE­CEIVEDTIME	VAR­CHAR2	5	Optional		Order Received Time
TXNCATEGORY	VAR­CHAR2	1	Optional		Transaction Cate­gory(E-Execution­only L-Legacy A-Advise Mode)
LOADREFTYPE	VAR­CHAR2	4	Optional		Load Ref Type
SOURCEID	VAR­CHAR2	6	Optional		Source ID
KIIDRECEIVED	VAR­CHAR2	1	Optional		KIID Received

2.3.3 Transaction Settlement related Information

Serial Number: 2

Segment Identification Number: 01SET

Description: This segment is used for providing Transaction Settlement related Information

Segment Mandatory / Optional: Mandatory

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Mandatory		Segment ID - 01SET
TXNSERIALNUM­BER	NUM­BER	10	Mandatory		Transaction Serial Number
SEQUENCENUM­BER	NUM­BER	10	Mandatory		Sequence Number
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
BULKCLIENT­CODE	VAR­CHAR2	12	Mandatory		Bulk Client Code
IMPORTFILENAME	VAR­CHAR2	255	Mandatory		Import File Name
AMCID	VAR­CHAR2	12	Optional		AMC ID
UPLOADMODE	VAR­CHAR2	1	Optional		Upload Mode
PAYMENTREFER­ENCENUMBER	VAR­CHAR2	50	Optional		Payment Refer­ence Number
PAYMENTMODE	VAR­CHAR2	2	Optional		Payment Mode.C-Cash,Q-Cheque,T-Transfer,R-Card,M-Multipayment,D-Draft.
SUBPAYMENT­MODE	VAR­CHAR2	2	Optional		Sub Payment Mode.T-Money Transfer,Q-Cheque,R-Credit Card,D-Demand Draft,F-Against Payment,I-In Kind Payment,AT-Advice,BQ-Broker Cheque,CQ-Cash­ier cheque,DR-Debit Card,DT-Direct Debit,FQ-Foreign Cheque,GQ-Gov­ernment Cheque,IQ-Other Institution Cheque,LQ-Local Cheque,OQ-Out Of Town Cheque,PD-Pay Order,PQ-Pay­roll Deduction,RQ-Reserve Bank Cheque,TT-Tel­egraphic Trans­fer,WT-Wire Transfer.
PAYMENTCUR­RENCY	VAR­CHAR2	3	Optional		Payment Currency
PAYMENTDATE	DATE	10	Optional		Payment Date
PAYMENTAMOUNT	NUM­BER	15	Optional		Payment Amount
BANKCHARGES	NUM­BER	15	Optional		Bank Charges
PAY­MENTCHARGES	NUM­BER	15	Optional		Payment Charges
EXCHANGERATE­SOURCE	VAR­CHAR2	6	Optional		Exchange Rate Source
EXCHANGERATE	NUM­BER	15	Optional		F X Rate
PAYMENTALTER­NATEAMOUNT	NUM­BER	30	Optional		Payment Alternate Amount
PAIDDATE	DATE	10	Optional		Paid Date
AUTOSETTLE­MENT	NUM­BER	1	Optional		Auto Settle.1-Yes,0-No
SETTLEMENT­METHOD	VAR­CHAR2	5	Optional		Settlement Method
SETTLEMENTSTA­TUS	VAR­CHAR2	2	Optional		Settlement Status
CHEQUEDATE	DATE	10	Optional		Cheque Date
CHEQUENUMBER	VAR­CHAR2	16	Optional		Cheque Number
CHEQUECUR­RENCY	VAR­CHAR2	3	Optional		Cheque Currency
CHEQUEAMOUNT	NUM­BER	15	Optional		Cheque Amount
DRAWEEBANK­CODE	VAR­CHAR2	12	Optional		Drawee Bank Code
DRAWEE­BRANCHNAME	VAR­CHAR2	20	Optional		Drawee Branch Name
PAYMEN­TREMARKS	VAR­CHAR2	255	Optional		Payment Remarks
PAYMENTTYPE	VAR­CHAR2	1	Optional		Payment Type.S-Self,T-Third Party,B-Broker,R-Retained,AP-Advanced Pay­ment,A-Absorbed/Paid back
THIRDPARTYAD­DRESS	VAR­CHAR2	255	Optional		Third Party Address
THIRDPARTYAD­DRESSLINE1	VAR­CHAR2	80	Optional		Third Party Address line 1
THIRDPARTYAD­DRESSLINE2	VAR­CHAR2	80	Optional		Third Party Address line 2
THIRDPARTYAD­DRESSLINE3	VAR­CHAR2	80	Optional		Third Party Address line 3
THIRDPARTYAD­DRESSLINE4	VAR­CHAR2	80	Optional		Third Party Address line 4
THIRDPARTYBIC­CODE	VAR­CHAR2	12	Optional		Third Party BIC Code
THIRDPARTY­COUNTRYCODE	VAR­CHAR2	3	Optional		Third Party Country
THIRDPARTYPAY­MENTREFER­ENCE	VAR­CHAR2	255	Optional		Third Party Refer­ence
THIRDPARTYS­TATE	VAR­CHAR2	20	Optional		Third Party State
THIRDPARTY­USSTATE	NUM­BER	1	Optional		Third Party US State
THIRDPARTYZIP­CODE	VAR­CHAR2	10	Optional		Third Party Zip Code
TRANSFERAC­COUNTCUR­RENCY	VAR­CHAR2	3	Optional		Transfer Account Currency
TRANSFERAC­COUNTHOLDER­NAME	VAR­CHAR2	100	Optional		Transfer Account Holder Name
TRANSFERAC­COUNTNUMBER	VAR­CHAR2	20	Optional		Transfer Account Number
TRANSFERAC­COUNTTYPE	VAR­CHAR2	1	Optional		Transfer Account Type
TRANSFER­BRANCHCODE	VAR­CHAR2	12	Optional		Transfer Branch Code
TRANSFERREF­ERENCENUMBER	VAR­CHAR2	20	Optional		Transfer Refer­ence Number
CREDITCAR­DREFNO	VAR­CHAR2	16	Optional		Credit Card Refer­ence Number
INKINDPAYMENT­DETAILS	VAR­CHAR2	255	Optional		In Kind Payment Details
PAYMENTAD­DRESSDETAILS	VAR­CHAR2	255	Optional		Payment Address Details
OLDPAYMEN­TREFERENCENO	VAR­CHAR2	16	Optional		Old Payment Ref­erence Number
UHBICCODE	VAR­CHAR2	24	Optional		UH BIC Code
SWIFTFORMAT	VAR­CHAR2	6	Optional		Swift For­mat.MT103-MT103,MT202-MT202
BANKCHARGED	VAR­CHAR2	12	Optional		Bank Charged.Benefi­ciary-Benefi­ciary,Remitter-Remitter,Share-Share
BENEFICIARY	VAR­CHAR2	35	Optional		Beneficiary
BENEFICIARY­ADD1	VAR­CHAR2	105	Optional		Beneficiary Address1
BENEFICIARY­ADD2	VAR­CHAR2	105	Optional		Beneficiary Address2
BENEFICIARY­ADD3	VAR­CHAR2	105	Optional		Beneficiary Address3
BENEFICIARYBIC­CODE	VAR­CHAR2	24	Optional		Beneficiary BIC Code
BENEFICIAR­YACCTNO	VAR­CHAR2	34	Optional		Beneficiary Account Number
BENEFICIARY­CODE	VAR­CHAR2	24	Optional		Beneficiary Code
BENEFICIARY­INFO	VAR­CHAR2	100	Optional		Beneficiary Infor­mation
INTERMEDIARY	VAR­CHAR2	35	Optional		Intermediary
INTERMEDIARY­ADD1	VAR­CHAR2	105	Optional		Intermediary Address1
INTERMEDIARY­ADD2	VAR­CHAR2	105	Optional		Intermediary Address2
INTERMEDIARY­ADD3	VAR­CHAR2	105	Optional		Intermediary Address3
INTERMEDIARY­BICCODE	VAR­CHAR2	24	Optional		Intermediary BIC Code
INTERMEDIAR­YACCTNO	VAR­CHAR2	34	Optional		Intermediary Account No
INTERMEDIARY­CODE	VAR­CHAR2	24	Optional		Intermediary Code
INTERMEDIARY­INFO	VAR­CHAR2	100	Optional		Intermediary Info
FURTHERCREDIT­NAME	VAR­CHAR2	35	Optional		Further Credit Name
FURTHERCRED­ITACCTNO	VAR­CHAR2	35	Optional		Further Credit Account Number
REFERENCE1	VAR­CHAR2	35	Optional		Reference1
REFERENCE2	VAR­CHAR2	35	Optional		Reference2
ENTITYID	VAR­CHAR2	12	Optional		Entity ID
ENTITYTYPE	VAR­CHAR2	1	Optional		Entity Type
IBAN	VAR­CHAR2	40	Optional		IBAN
BENEFICIARY­IBAN	VAR­CHAR2	40	Optional		Beneficiary IBAN
INTERMEDIARY­IBAN	VAR­CHAR2	40	Optional		Intermediary IBAN
BENEFICIARYID	VAR­CHAR2	12	Optional		Beneficiary ID
BENEFI­CIARYPERCENT­AGE	NUM­BER	5	Optional		Beneficiary Per­centage
AMOUNTBLOC­KNO	VAR­CHAR2	16	Optional		Amount Block Number
SETTLED	VAR­CHAR2	1	Optional		Settled. Y- Yes , N- No
REVERSED	VAR­CHAR2	1	Optional		Reversed. Y- Yes , N- No

2.3.4 KYC Transaction related Information

Serial Number: 3

Segment Identification Number: 02KYC

Description: This segment is used for providing KYC Transaction related Information

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Manda­tory		Segment ID - 02KYC
TXNSERIALNUM­BER	NUM­BER	10	Manda­tory		Transaction Serial Number
SEQUENCENUM­BER	NUM­BER	10	Manda­tory		Sequence Number
PROCESSID	VAR­CHAR2	50	Manda­tory		Process ID
BULKCLIENTCODE	VAR­CHAR2	12	Manda­tory		Bulk Client Code
IMPORTFILENAME	VAR­CHAR2	255	Manda­tory		Import File Name
AMCID	VAR­CHAR2	12	Optional		AMC ID
TRANSACTION­NUMBER	VAR­CHAR2	16	Manda­tory		Transaction Number
DOCUMENTDE­SCRIPTION	VAR­CHAR2	255	Optional		Document Description
RECEIVED	VAR­CHAR2	1	Optional		Received.On-Y,Off-N
RECEIVEDDATE	DATE	10	Optional		Received Date
REQUESTED	VAR­CHAR2	1	Optional		Requested.On-Y,Off-N
TAXDOCUMENT	NUM­BER	1	Optional		Tax Document.1-Yes,0-No

2.3.5 Transaction Additional Information Details

Serial Number: 4

Segment Identification Number: 03AIF

Description: This segment is used for providing Additional Information Details

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Mandatory		Segment ID - 03AIF
TXNSERIAL­NUMBER	NUM­BER	10	Mandatory		Transaction serial Number
SEQUENCE­NUMBER	NUM­BER	10	Mandatory		Sequence Num­ber
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
BULKCLIENT­CODE	VAR­CHAR2	12	Mandatory		Bulk Client Code
IMPORTFILE­NAME	VAR­CHAR2	255	Mandatory		Import File Name
AMCID	VAR­CHAR2	12	Mandatory		AMC ID
TRANSACTION­NUMBER	VAR­CHAR2	16	Mandatory		Transaction Num­ber
REFERENCE­NUMBER	VAR­CHAR2	12	Mandatory		Reference Num­ber
OTHERINFO1	VAR­CHAR2	60	Optional		Other Information 1
OTHERINFO2	VAR­CHAR2	60	Optional		Other Information 2
OTHERINFO3	VAR­CHAR2	60	Optional		Other Information 3
OTHERINFO4	VAR­CHAR2	60	Optional		Other Information 4
OTHERINFO5	VAR­CHAR2	60	Optional		Other Information 5
OTHERINFO6	VAR­CHAR2	60	Optional		Other Information 6
OTHERINFO7	VAR­CHAR2	60	Optional		Other Information 7
OTHERINFO8	VAR­CHAR2	60	Optional		Other Information 8
OTHERINFO9	VAR­CHAR2	60	Optional		Other Information 9
OTHERINFO10	VAR­CHAR2	60	Optional		Other Information 10
OTHERINFO11	VAR­CHAR2	60	Optional		Other Information 11
OTHERINFO12	VAR­CHAR2	60	Optional		Other Information 12
OTHERINFO13	VAR­CHAR2	60	Optional		Other Information 13
OTHERINFO14	VAR­CHAR2	60	Optional		Other Information 14
OTHERINFO15	VAR­CHAR2	60	Optional		Other Information 15
OTHERINFO16	VAR­CHAR2	60	Optional		Other Information 16
OTHERINFO17	VAR­CHAR2	60	Optional		Other Information 17
OTHERINFO18	VAR­CHAR2	60	Optional		Other Information 18
OTHERINFO19	VAR­CHAR2	60	Optional		Other Information 19
OTHERINFO20	VAR­CHAR2	60	Optional		Other Information 20
OTHERINFO21	VAR­CHAR2	60	Optional		Other Information 21
OTHERINFO22	VAR­CHAR2	60	Optional		Other Information 22
OTHERINFO23	VAR­CHAR2	60	Optional		Other Information 23
OTHERINFO24	VAR­CHAR2	60	Optional		Other Information 24
OTHERINFO25	VAR­CHAR2	60	Optional		Other Information 25
OTHERINFO26	VAR­CHAR2	60	Optional		Other Information 26
OTHERINFO27	VAR­CHAR2	60	Optional		Other Information 27
OTHERINFO28	VAR­CHAR2	60	Optional		Other Information 28
OTHERINFO29	VAR­CHAR2	60	Optional		Other Information 29
OTHERINFO30	VAR­CHAR2	60	Optional		Other Information 30

2.3.6 Transaction Intermediary related Information

Serial Number: 5

Segment Identification Number: 04INT

Description: This segment is used for providing Transaction Intermediary related Information

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	80	Mandatory		Segment ID - 04INT
PROCESSID	VAR­CHAR2	50	Mandatory		Process Id
SEQUENCENUM­BER	NUMBER	10	Mandatory		Transaction serial Number
TXNSERIALNUM­BER	NUMBER	10	Mandatory		Sequence Num­ber
ENTITYID	VAR­CHAR2	12	Mandatory		Entity Id
ENTITYTYPE	VAR­CHAR2	1	Mandatory		Entity Type.A-Agent,N-Branch Code,I-IFA,O-Account Officer,B-Broker
SPLITPERCENT­AGE	NUMBER	5	Optional		Split Percentage
FROMORTOLEG	VAR­CHAR2	1	Mandatory		From Or To Leg

2.3.7 Transaction Certificate related Information

Serial Number: 6

Segment Identification Number: 05CER

Description: This segment is used for providing Certificate related Information

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	80	Mandatory		Segment ID - 05CER
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
SEQUENCE­NUMBER	NUMBER	10	Mandatory		Sequence Number
CERTIFICATE­NUMBER	NUMBER	10	Mandatory		Certificate Number
NOOFUNITS	NUMBER	27	Mandatory		Number of Units

2.3.8 Transaction Receipt related Information

Serial Number: 7

Segment Identification Number: 06REC

Description: This segment is used for providing Transaction Receipt related Information

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	80	Manda­tory		Segment ID - 06REC
PROCESSID	VAR­CHAR2	50	Manda­tory		Process Id
SEQUENCENUM­BER	NUMBER	10	Manda­tory		Sequence Num­ber
TRANSACTION­NUMBER	VAR­CHAR2	16	Optional		Transaction Num­ber
TRANSACTION­UNITS	NUMBER	27	Manda­tory		Transaction Units

2.3.9 Transaction Delivery related Information

Serial Number: 8

Segment Identification Number: 07DEL

Description: This segment is used for providing Delivery related Information

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	80	Manda­tory		Segment ID - 07DEL
PROCESSID	VAR­CHAR2	50	Manda­tory		Process ID
SEQUENCENUM­BER	NUMBER	10	Manda­tory		Sequence Number
TXNSERIALNUM­BER	NUMBER	10	Optional		Transaction serial Number
DELIVERYTYPE	VAR­CHAR2	1	Manda­tory		Transaction Units
ENTITYID	VAR­CHAR2	12	Optional		Entity ID
ACCOUNTNUM­BER	VAR­CHAR2	20	Optional		Account Number
ACCOUNTNAME	VAR­CHAR2	100	Optional		Account Name
ADDRESSTYPE	VAR­CHAR2	2	Optional		Address Type
ADDRESSLINE1	VAR­CHAR2	105	Manda­tory		Address Line1
ADDRESSLINE2	VAR­CHAR2	105	Manda­tory		Address Line2
ADDRESSLINE3	VAR­CHAR2	105	Optional		Address Line3
ADDRESSLINE4	VAR­CHAR2	80	Optional		Address Line4
ZIPCODE	VAR­CHAR2	10	Optional		Zipcode
COUNTRY	VAR­CHAR2	3	Optional		Country
BICCODE	VAR­CHAR2	12	Optional		BIC code
IBAN	VAR­CHAR2	40	Optional		IBAN

2.3.10 Transaction Limit Order related Information

Serial Number: 9

Segment Identification Number: 08LMO

Description: This segment is used for providing Limit Order related Information

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	80	Mandatory		Segment ID - 08LMO
PROCESSID	VAR­CHAR2	50	Mandatory		Process Id
SEQUENCE­NUMBER	NUMBER	10	Mandatory		Sequence Number
TXNSERIAL­NUMBER	NUMBER	10	Optional		Transaction serial Number
LIMITORDER­TYPE	VAR­CHAR2	1	Mandatory		Limit order type
LIMITORDER­STATUS	VAR­CHAR2	1	Optional		Limit order status
LIMITPRICE	NUMBER	17	Optional		Limit price
LIMITDATE	DATE	10	Optional		Limit date
LIMITSTART­DATE	DATE	10	Optional		Limit start date
LIMITENDDATE	DATE	10	Optional		Limit end date
LIMITSTATUS	VAR­CHAR2	1	Optional		Limit status
LIMITGENDATE	DATE	10	Optional		Limit generation date

2.3.11 Transaction Load Override related Information

Serial Number: 10

Segment Identification Number: 09LOD

Description: This segment is used for providing Transaction Load Override related Information

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	80	Mandatory		Segment ID - 09LOD
TXNSERIAL­NUMBER	NUMBER	10	Mandatory		Process Id
SEQUENCE­NUMBER	NUMBER	10	Mandatory		Sequence Num­ber
PROCESSID	VAR­CHAR2	50	Optional		Transaction serial Number
LOADID	NUMBER	5	Mandatory		Load ID
FUNDID	VAR­CHAR2	6	Optional		Fund ID
CHANGETYPE	VAR­CHAR2	1	Optional		Change Type
CHANGEVALUE	NUMBER	30	Optional		Change Value
GROUPID	VAR­CHAR2	6	Optional		Group Id

2.3.12 Transaction Derived Load Override related Information

Serial Number: 11

Segment Identification Number: 10DLO

Description: This segment is used for providing Derived Load Override related Information

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	80	Mandatory		Segment ID - 10DLO
PROCESSID	VAR­CHAR2	50	Mandatory		Process Id
SEQUENCE­NUMBER	NUMBER	10	Mandatory		Sequence Number
TXNSERIAL­NUMBER	NUMBER	10	Optional		Transaction serial Number
DERIVEDLOA­DID	VAR­CHAR2	6	Mandatory		Load ID
FUNDID	VAR­CHAR2	6	Optional		Fund ID
PARENTLOADID	NUMBER	5	Optional		Parent Load Id
CHANGETYPE	VAR­CHAR2	1	Optional		Change Type
CHANGEVALUE	NUMBER	17	Optional		Change Value

2.3.13 Transaction Pseudo Switch related Information

Serial Number: 12

Segment Identification Number: 11PSE

Description: This segment is used for providing Pseudo Switch related Information

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	80	Mandatory		Segment ID - 11PSE
PROCESSID	VAR­CHAR2	50	Mandatory		Process Id
SEQUENCE­NUMBER	NUMBER	10	Mandatory		Sequence Num­ber
TXNSERIAL­NUMBER	NUMBER	10	Optional		Transaction serial Number
REFERENCE­NUMBER	VAR­CHAR2	16	Optional		Reference Num­ber
FUNDID	VAR­CHAR2	12	Optional		Fund Id
TRANSACTION­DATE	DATE	10	Optional		Transaction Date
LOADID	NUMBER	5	Optional		Load Id
ORIGINALRE­TURNVALUE	NUMBER	30	Optional		Original Return Value
OVERRIDENRE­TURNVALUE	NUMBER	30	Optional		Overriden Return Value
CHANGETYPE	VAR­CHAR2	1	Optional		Change Type
CHANGEVALUE	NUMBER	30	Optional		Change Value
DERIVEDLOA­DID	VAR­CHAR2	6	Optional		Derived Load Id
DERORIGINAL­RETURNVALUE	NUMBER	30	Optional		Derived Original Return Value
DEROVERRID­ENRETURN­VALUE	NUMBER	30	Optional		Derived Overri­den Return Value
DER­CHANGETYPE	VAR­CHAR2	1	Optional		Derived Change Type
DER­CHANGEVALUE	NUMBER	30	Optional		Derived Change Value
SUBSCRIPTION­PRICEDATE	DATE	10	Optional		Subscription Price Date
EXCHANGERA­TEAPPLIED	NUMBER	15	Optional		Exchangerate Applied
EXCHANGERA­TEOVERRIDEN	NUMBER	15	Optional		Exchangerate Overriden
OVERRIDEEX­CHANGERATE	VAR­CHAR2	1	Optional		Override Exchangerate
EXCHANGERA­TESERIALNO	VAR­CHAR2	16	Optional		Exchangerate Serial No
EXCHANGERA­TEOVERRID­DENSERIALNO	VAR­CHAR2	16	Optional		Exchangerate Overriddens Eri­alno
EXCHANGERAT­ESTATUS	VAR­CHAR2	1	Optional		Exchangerate Sta­tus
SUBSCRIPTION­SETTLEMENT­DATE	DATE	10	Optional		Subscription Set­tlement Date
SUBSCRIPTION­SOURCEID	VAR­CHAR2	6	Optional		Subscription Source Id
SUBTRANSAC­TIONDATE	DATE	10	Optional		Subscription Transaction Date
FXDEALDATE	DATE	10	Optional		Fxdealdate
FXVALUEDATE	DATE	10	Optional		Fxvaluedate
PROJECTEDRE­TURNVALUE	VAR­CHAR2	31	Optional		Projected Return Value

2.3.14 Transaction Switch In Fund Load Override related Information

Serial Number: 13

Segment Identification Number: 12PSL

Description: This segment is used for providing Switch In Fund Load Override related Information

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	80	Mandatory		Segment ID - 12PSL
PROCESSID	VAR­CHAR2	50	Mandatory		Process Id
SEQUENCE­NUMBER	NUMBER	10	Mandatory		Sequence Number
TXNSERIAL­NUMBER	NUMBER	10	Mandatory		Transaction serial Number
REFERENCE­NUMBER	VAR­CHAR2	16	Optional		Reference Num­ber
FUNDID	VAR­CHAR2	12	Optional		Load ID
LOADID	NUMBER	5	Mandatory		Fund ID
GROUPID	VAR­CHAR2	6	Optional		Group Id
CHANGETYPE	VAR­CHAR2	1	Optional		Change Type
CHANGEVALUE	NUMBER	30	Optional		Change Value

2.3.15 Transaction Switch In Fund Derived Load Override related Information

Serial Number: 14

Segment Identification Number: 13PSD

Description: This segment is used for providing Switch In Fund Derived Load Override related Information

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	80	Mandatory		Segment ID - 13PSD
PROCESSID	VAR­CHAR2	50	Mandatory		Process Id
SEQUENCE­NUMBER	NUMBER	10	Mandatory		Sequence Num­ber
TXNSERIAL­NUMBER	NUMBER	10	Mandatory		Transaction serial Number
REFERENCE­NUMBER	VAR­CHAR2	16	Optional		Reference Num­ber
FUNDID	VAR­CHAR2	12	Optional		Fund ID
DERIVEDLOA­DID	VAR­CHAR2	6	Mandatory		Load ID
PARENTLOADID	VAR­CHAR2	6	Optional		Group Id
DER­CHANGETYPE	VAR­CHAR2	1	Optional		Change Type
DER­CHANGEVALUE	NUMBER	30	Optional		Change Value

2.4 Standing Instruction File Format

This section contains the following topics:

• Section 2.4.1, "Segment Identification Number"
• Section 2.4.2, "Standing Instruction related Information"
• Section 2.4.3, "SI Intermediary related Information"
• Section 2.4.4, "SI Payment related Information"
• Section 2.4.5, "SI Delivery related Information"
• Section 2.4.6, "SI Fund related Information"
• Section 2.4.7, "SI Certificate related Information"
• Section 2.4.8, "SI Additional Information"

2.4.1 Segment Identification Number

Segment Identification Number	Description	Segment Mandatory / Optional?
00SIN	This segment is used for providing Standing Instruction related Information	Mandatory
01BRK	This segment is used for providing SI Intermedi­ary related Information	Optional
02CHQ	This segment is used for providing SI Payment related Information	Optional
03DEL	This segment is used for providing SI Delivery related Information	Optional
04FND	This segment is used for providing SI Fund related Information	Mandatory
05CRT	This segment is used for providing SI Certificate related Information	Optional
06ADD	This segment is used for providing SI Additional Information	Optional

2.4.2 Standing Instruction related Information

Serial Number: 1

Segment Identification Number: 00SIN

Description: This segment is used for providing Standing Instruction related Information

Segment Mandatory / Optional: Mandatory

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	80	Optional		Segment id. Value of Segment id is 00SIN
SEQUENCE­NUMBER	NUM­BER	10	Manda­tory		Sequence Number
PROCESSID	VAR­CHAR2	50	Manda­tory		Process ID
BULKCLIENT­CODE	VAR­CHAR2	12	Manda­tory		Bulk Client Code
IMPORTFILE­NAME	VAR­CHAR2	255	Manda­tory		Import File Name
AMCID	VAR­CHAR2	12	Manda­tory		AMC ID
UPLOADMODE	VAR­CHAR2	1	Manda­tory		Upload Mode
SIID	VAR­CHAR2	16	Optional		Standing Instruction ID
SIDESCRIP­TION	VAR­CHAR2	255	Optional		SI Description
FUNDID	VAR­CHAR2	25	Optional		Fundid
REFUNITHOLD­ERID	VAR­CHAR2	12	Optional		This must be blank
REFTOUNITHOLDERID	VAR­CHAR2	12	Optional		This must be blank
UNITHOLDERID	VAR­CHAR2	12	Optional		Unitholder Id
TRANSACTION­TYPE	VAR­CHAR2	2	Optional		Transaction Type . 01-IPO Subscription,02-Subscription,03-Redemption,04-Switch,05-Transfer.
EFFECTIVE­STARTDATE	DATE	10	Optional		Effective Start Date
EFFEC­TIVEENDDATE	DATE	10	Optional		Effective End Date
SIFREQUENCY	VAR­CHAR2	1	Optional		SI Frequency.M-Monthly,Q-Quartely,H-Half Yearly,Y-Yearly,W-Weekly,F-BiWeekly,D-Daily
AMOUNT	NUM­BER	30	Optional		Amount
UNITS	NUM­BER	27	Optional		Units
HOLDINGSPER­CENTAGE	NUM­BER	5	Optional		Percentage
TRANSACTION­CURRENCY	VAR­CHAR2	3	Optional		Transaction Currency.
TOUNITHOLDE­RID	VAR­CHAR2	12	Optional		To Unitholder Id
TOFUNDID	VAR­CHAR2	25	Optional		To FundId
AGENTCODE	VAR­CHAR2	12	Optional		Agent Code
BRANCHCODE	VAR­CHAR2	12	Optional		Branch Code
MODULEID	VAR­CHAR2	30	Optional		Module Id
MODEOFPAY­MENT	VAR­CHAR2	1	Optional		Mode Of Payment
PAYMENT­BRANCHCODE	VAR­CHAR2	12	Optional		Payment Branch
TRANSFERAC­COUNTTYPE	VAR­CHAR2	1	Optional		Account Type
TRANSFERAC­COUNTNUM­BER	VAR­CHAR2	20	Optional		Account Number
REMINDERBE­FOREPERIOD	NUM­BER	3	Optional		Reminder Period
REMINDERBE­FOREACTION	NUM­BER	1	Optional		Reminder Before Action
SISTATUS	VAR­CHAR2	1	Optional		SI Status
GENERATEAU­THTXN	NUM­BER	1	Optional		Generate Auth Transac­tions.1-Yes,0-No
SITYPE	VAR­CHAR2	10	Optional		This must be blank
SIESCALATION­FREQUENCY	VAR­CHAR2	1	Optional		Escalation Fre­quency.M-Monthly,Q-Quarterly,H-Half-Yearly,Y-Yearly,W-Weekly,F-Bi-Weekly,D-Daily
NEXTESCALA­TIONDATE	DATE	10	Manda­tory		Next Escalation Date
ESCALATION­TYPE	VAR­CHAR2	1	Optional		Escalation Type.A-Amount/Units,P-Per­centage.
ESCALATION­VALUE	NUM­BER	30	Optional		Escalation Value
MAKER_ID	VAR­CHAR2	15	Manda­tory		Maker Id
MAK­ER_DT_STAMP	DATE	10	Optional		Maker Date Stamp
CHECKER_ID	VAR­CHAR2	15	Optional		Checker Id
CHECK­ER_DT_STAMP	DATE	10	Optional		Checker Date Stamp
AUTH_STAT	VAR­CHAR2	1	Optional		Authorisation Status.A-Authorized,U-Unauthor­ized.
GROSSORNET	VAR­CHAR2	1	Manda­tory	Manda­tory for transac­tion types (01, 02 & 03) I.e IPO, Sub­scrip­tion and redemp­tion	Gross or Net.G-Gross,N-Net.
MEANSOFPUR­CHASE	VAR­CHAR2	2	Optional		Value should be a valid means of purchase code maintained in the system
ISSUED	VAR­CHAR2	1	Optional		Issued.1-Yes,0-No,2-Both.
CERTREQD	VAR­CHAR2	1	Optional		Certificate Required? . 1-Yes,0-No
SINGLECERT	VAR­CHAR2	1	Optional		Single Certificate? . 1-Yes , 0-No
TOSINGLECERT	VAR­CHAR2	1	Optional		Applicable for script based fund only.
SUBPAYMENT­MODE	VAR­CHAR2	2	Optional		Mode Of Payment.T-Money Transfer,Q-Cheque,R-Credit Card,D-Demand Draft,F-Against Pay­ment,I-In Kind Pay­ment,AT-Advice,BQ-Broker Cheque,CQ-Cashier cheque,DR-Debit Card,DT-Direct Debit,FQ-Foreign Cheque,GQ-Govern­ment Cheque,IQ-Other Institution Cheque,LQ-Local Cheque,OQ-Out Of Town Cheque,PD-Pay Order,PQ-Payroll Deduction,RQ-Reserve Bank Cheque,TT-Tel­egraphic Transfer,WT-Wire Transfer.
ESCALATION­STARTDATE	DATE	10	Manda­tory	Manda­tory if Escala­tion type is pro­vided	Escalation Start Date
ESCALA­TIONENDDATE	DATE	10	Manda­tory	Manda­tory if Escala­tion type is pro­vided	Escalation End Date
PAYMENTBANK­CODE	VAR­CHAR2	12	Manda­tory	Required for pay­ment modes check trans­fer, credit card and demand draft	Payment Bank Code
TRANSFERAC­COUNTHOLD­ERNAME	VAR­CHAR2	60	Optional		Account Holder Name
PAYMENTTYPE	VAR­CHAR2	1	Optional		Payment Type. S-Self,T-Third Party.
THIRDPAR­TYPAYMEN­TREFERENCE	VAR­CHAR2	255	Optional		Third Party Reference
THIRDPAR­TYZIPCODE	VAR­CHAR2	6	Optional		Third Party Zip Code
THIRDPARTY­USSTATE	NUM­BER	1	Optional		Third Party US State
DELIVERYOP­TION	VAR­CHAR2	1	Optional		Delivery Option
THIRDPARTY­BICCODE	VAR­CHAR2	12	Optional		BIC Code
THIRDPARTY­COUNTRY­CODE	VAR­CHAR2	3	Optional		Country
THIRDPART­YADDRESS­LINE1	VAR­CHAR2	80	Optional		Address Line 1
THIRDPART­YADDRESS­LINE2	VAR­CHAR2	80	Optional		Address Line 2
THIRDPART­YADDRESS­LINE3	VAR­CHAR2	80	Optional		City
THIRDPART­YADDRESS­LINE4	VAR­CHAR2	80	Optional		Country
TRANSFERREF­ERENCENUM­BER	VAR­CHAR2	20	Optional		Transfer Reference Number
CIFNUMBER	VAR­CHAR2	12	Optional		CIF Number
TOCIFNUMBER	VAR­CHAR2	12	Optional		To CIF Number
POLICYNUM­BER	VAR­CHAR2	16	Optional		This must be blank
PRODUCTID	VAR­CHAR2	10	Optional		This must be blank
ENTITYTYPE	VAR­CHAR2	1	Optional		Entity Type.B-Broker,A-Agent,I-IFA,O-Account Officer,N-Agency Branch.
ENTITYID	VAR­CHAR2	12	Optional		Broker/Intermediary
REFFUNDID	VAR­CHAR2	6	Optional		Specify the fund code here
REFTOFUNDID	VAR­CHAR2	6	Optional		Specify the fund code if the SI is switch type of instruction
MINHOLDCH­KREQ	NUM­BER	1	Optional		Minimum Holding Check Required? 1-Yes,0-No
FROMFUND­PRICEBASIS	VAR­CHAR2	10	Optional		Price Basis
TOFUNDPRICE­BASIS	VAR­CHAR2	10	Optional		This must be blank
PHASEIN	NUM­BER	1	Optional		Phase In
PHASEINTYPE	VAR­CHAR2	1	Optional	If PHA­SEIN is applica­ble then this field is manda­tory.	Phase In Type. H-Hold­ings.
PHASEINOC­CURENCES	NUM­BER	3	Optional	If PHA­SEIN is applica­ble then this field is manda­tory.	If Phase In is applicable then this field is manda­tory.
REMAININGOC­CURENCES	NUM­BER	3	Optional		This must be blank
GENERATEON	VAR­CHAR2	255	Optional		This must be blank
NOOFSI	NUM­BER	5	Optional		No. of SI Transactions
SWIFTFORMAT	VAR­CHAR2	6	Optional		Swift Format. MT103-MT103,MT202-MT202
BANKCHARGED	VAR­CHAR2	12	Optional		Bank Charged.Shared-Shared,Remit-Remit.
BENEFICIARY	VAR­CHAR2	35	Optional		Beneficiary
BENEFICIARY­ADD1	VAR­CHAR2	105	Optional		Beneficiary Address1
BENEFICIARY­ADD2	VAR­CHAR2	105	Optional		Beneficiary Address2
BENEFICIARY­ADD3	VAR­CHAR2	105	Optional		Beneficiary Address3
BENEFICIARY­BICCODE	VAR­CHAR2	24	Optional		Beneficiary BIC Code
BENEFICIAR­YACCTNO	VAR­CHAR2	34	Optional		Beneficiary Account Number
BENEFICIARY­CODE	VAR­CHAR2	24	Optional		Beneficiary Code
BENEFICIARY­INFO	VAR­CHAR2	100	Optional		Beneficiary Info
INTERMEDIARY	VAR­CHAR2	35	Optional		Intermediary
INTERMEDIAR­YADD1	VAR­CHAR2	105	Optional		Intermediary Address1
INTERMEDIAR­YADD2	VAR­CHAR2	105	Optional		Intermediary Address2
INTERMEDIAR­YADD3	VAR­CHAR2	105	Optional		Intermediary Address3
INTERMEDIA­RYBICCODE	VAR­CHAR2	24	Optional		Intermediary BIC Code
INTERMEDIAR­YACCTNO	VAR­CHAR2	34	Optional		Intermediary Account Number
INTERMEDI­ARYCODE	VAR­CHAR2	24	Optional		Intermediary Code
INTERMEDI­ARYINFO	VAR­CHAR2	100	Optional		Intermediary Info
FURTHER­CREDITNAME	VAR­CHAR2	35	Optional		Further Credit Name
FURTHER­CRED­ITACCTNO	VAR­CHAR2	35	Optional		Further Credit Account Number
REFERENCE1	VAR­CHAR2	35	Optional		Reference1
REFERENCE2	VAR­CHAR2	35	Optional		Reference2
NOOFSITRANS­ACTIONS	NUM­BER	4	Optional		No. of SI Transactions
SILEVEL	VAR­CHAR2	1	Optional	Valid values are ‘F’ and ‘P’	SI Level. P-Plan,F-Fund
PLANCODE	VAR­CHAR2	6	Optional		Plan Code
FIRSTPAY­MENTDATE	DATE	10	Optional		First Generation Date
IBAN	VAR­CHAR2	40	Optional		IBAN
CAMPAIGN­CODE	VAR­CHAR2	6	Optional		Campaign Code
BENEFICIARY­IBAN	VAR­CHAR2	40	Optional		Beneficiary IBAN
INTERMEDI­ARYIBAN	VAR­CHAR2	40	Optional		Intermediary IBAN
SIPAYMENTRE­JECTION­COUNTER	NUM­BER	3	Optional		No. of Cumulative Pay­ment Rejections
SIAUTOTERMI­NATION­COUNTER	NUM­BER	3	Optional		SI Auto-Termination Cumulative Counter
CONSSIPAYMN­TREJCNTER	NUM­BER	3	Optional		No. of Consecutive Pay­ment Rejections
CONSSIAUTO­COUNTER	NUM­BER	3	Optional		SI Auto-Termination Consecutive Counter
MAXSITXNSAL­LOWED	NUM­BER	3	Optional		Maximum SI Transac­tions Allowed

2.4.3 SI Intermediary related Information

Serial Number: 2

Segment Identification Number: 01BRK

Description: This segment is used for providing SI Intermediary related Information

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	80	Mandatory		Segment id. Value of Segment id is 01BRK
SEQUENCE­NUMBER	NUM­BER	10	Mandatory		Sequence Number
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
BULKCLIENT­CODE	VAR­CHAR2	12	Optional		Bulk Client Code
IMPORTFILE­NAME	VAR­CHAR2	255	Optional		Import file Name
AMCID	VAR­CHAR2	12	Optional		AMC ID
UPLOADMODE	VAR­CHAR2	1	Optional		Uplaod Mode
SIID	VAR­CHAR2	16	Optional		SI Id
ENTITYID	VAR­CHAR2	12	Optional		Broker/Intermediary
ENTITYTYPE	VAR­CHAR2	1	Optional		Entity Type. B-Bro­ker,A-Agent,I-IFA,O-Account Officer,N-Agency Branch.
SPLITPER­CENTAGE	NUM­BER	5	Optional		Split Percentage
FROMORTO­LEG	VAR­CHAR2	1	Mandatory		From Or To Leg. F-From,T-To

2.4.4 SI Payment related Information

Serial Number: 3

Segment Identification Number: 02CHQ

Description: This segment is used for providing SI Payment related Information

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	80	Mandatory		Segment id. Value of Segment id is 02CHQ
SEQUENCE­NUMBER	NUM­BER	10	Mandatory		Sequence Number
PROCESSID	VAR­CHAR2	50	Optional		Process ID
BULKCLIENT­CODE	VAR­CHAR2	12	Optional		Bulk Client Code
IMPORTFILE­NAME	VAR­CHAR2	255	Optional		Import file Name
AMCID	VAR­CHAR2	12	Optional		AMC ID
UPLOADMODE	VAR­CHAR2	1	Optional		Uplaod Mode
SIID	VAR­CHAR2	16	Optional		SI Id
PAYMENTMODE	VAR­CHAR2	1	Optional		Payment Mode
PAYMENTNUM­BER	VAR­CHAR2	16	Optional		Cheque Number
PAYMENTDATE	DATE	10	Optional		Payment Date
PROCESSED	NUM­BER	1	Optional		Processed. 1-Yes , 0-No

2.4.5 SI Delivery related Information

Serial Number: 4

Segment Identification Number: 03DEL

Description: This segment is used for providing SI Delivery related Information

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	80	Manda­tory		Segment id. Value of Segment id is 03DEL
SEQUENCE­NUMBER	NUM­BER	10	Manda­tory		Sequence Number
PROCESSID	VAR­CHAR2	50	Optional		Process ID
BULKCLIENT­CODE	VAR­CHAR2	12	Optional		Bulk Client Code
IMPORTFILE­NAME	VAR­CHAR2	255	Optional		Import file Name
AMCID	VAR­CHAR2	12	Optional		AMC ID
UPLOADMODE	VAR­CHAR2	1	Optional		Uplaod Mode
SIID	VAR­CHAR2	16	Optional		SI Id
DELIVERYTYPE	VAR­CHAR2	1	Optional		Delivery Type. S-Self ,T-Third Party
ENTITYID	VAR­CHAR2	12	Optional		Clearing Agent/Custo­dian Bank
ACCOUNTNUM­BER	VAR­CHAR2	1620	Optional		Account Number
ACCOUNT­NAME	VAR­CHAR2	100	Optional		Account Name
ADDRESSTYPE	VAR­CHAR2	2	Optional		Address Type
ADDRESSLINE1	VAR­CHAR2	105	Manda­tory		Address Line1
ADDRESSLINE2	VAR­CHAR2	105	Manda­tory		Address Line2
ADDRESSLINE3	VAR­CHAR2	105	Optional		Address Line3
ADDRESSLINE4	VAR­CHAR2	80	Optional		Address Line4
ZIPCODE	VAR­CHAR2	10	Optional		Zip Code
COUNTRY	VAR­CHAR2	3	Optional		Country
BICCODE	VAR­CHAR2	12	Optional		BIC Code
IBAN	VAR­CHAR2	40	Optional		IBAN

2.4.6 SI Fund related Information

Serial Number: 5

Segment Identification Number: 04FND

Description: This segment is used for providing SI Fund related Information

Segment Mandatory / Optional: Mandatory

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	80	Mandatory		Segment id. Value of Segment id is 04FND
SEQUENCE­NUMBER	NUM­BER	10	Mandatory		Sequence Number
PROCESSID	VAR­CHAR2	50	Optional		Process ID
BULKCLIENT­CODE	VAR­CHAR2	12	Optional		Bulk Client Code
IMPORTFILE­NAME	VAR­CHAR2	255	Optional		Import file Name
AMCID	VAR­CHAR2	12	Optional		AMC ID
UPLOADMODE	VAR­CHAR2	1	Optional		Uplaod Mode
SIID	VAR­CHAR2	16	Optional		SI Id
FUNDID	VAR­CHAR2	6	Optional		FundId
ISSUED	VAR­CHAR2	1	Optional		From Issued Bal­ances. 1-Yes,0-No,2-Both
CERTREQD	VAR­CHAR2	1	Optional		Certificate Required? 1-Yes , 0-No
SINGLECERT	VAR­CHAR2	1	Optional		Single Certificate? 1-Yes , 0-No
MINHOLDCH­KREQ	NUM­BER	1	Mandatory		Minimum Holding Check Required? 1-Yes , 0-No
FROMFUND­PRICEBASIS	VAR­CHAR2	10	Optional		Price Basis
CONTRIBU­TIONPERCENT­AGE	NUM­BER	5	Optional		Contribution Percent­age
CONTRIBU­TIONAMOUNT	NUM­BER	30	Optional		Contribution Amount

2.4.7 SI Certificate related Information

Serial Number: 6

Segment Identification Number: 05CRT

Description: This segment is used for providing SI Certificate related Information

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	80	Mandatory
SEQUENCE­NUMBER	NUM­BER	10	Mandatory		Sequence Number
PROCESSID	VAR­CHAR2	50	Optional		Process ID
BULKCLIENT­CODE	VAR­CHAR2	12	Optional		Bulk Client Code
IMPORTFILE­NAME	VAR­CHAR2	255	Optional		Import file Name
AMCID	VAR­CHAR2	12	Optional		AMC ID
UPLOADMODE	VAR­CHAR2	1	Optional		Uplaod Mode
TRANSACTION­NUMBER	VAR­CHAR2	16	Optional		Transaction Num­ber
REFERENCE­NUMBER	VAR­CHAR2	16	Optional		Reference Number
CERTIFICATE­NUMBER	NUM­BER	10	Mandatory		Certificate Number
NOOFUNITS	NUM­BER	27	Optional		Number of Units

2.4.8 SI Additional Information

Serial Number: 7

Segment Identification Number: 06ADD

Description: This segment is used for providing SI Additional Information

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory	Characteristics/ rules	Values
SEGMENTID	NUMBER	20	Yes		Segment id. Value of Segment id is 06ADD
SEQUENCENUMBER	NUMBER	22	Yes		Sequence Number
PROCESSID	VARCHAR2	50	Yes		Process id
OTHERINFOFIELD	VARCHAR2	100	No		Other info
FIELDVALUE	VARCHAR2	60	No		Field value

2.5 Income Distribution Setup File Format

This section contains the following topics:

• Section 2.5.1, "Segment Identification Number"
• Section 2.5.2, "Income Distribution related Information"
• Section 2.5.3, "Income Distribution Reinvestment related Information"

2.5.1 Segment Identification Number

Segment Identification Number	Description	Segment Mandatory / Optional?
00IDI	This segment is used for providing Income Distribution related Informa­tion	Mandatory
00IDR	This segment is used for providing Income Distribution Reinvestment related Information	Mandatory

2.5.2 Income Distribution related Information

Serial Number: 1

Segment Identification Number: 00IDI

Description: This segment is used for providing Income Distribution related Information

Segment Mandatory / Optional: Mandatory

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Manda­tory		Segment ID - 00IDI
SEQUENCENUM­BER	NUM­BER	10	Manda­tory		Sequence Number
PROCESSID	VAR­CHAR2	50	Manda­tory		Process ID
BULKCLIENT­CODE	VAR­CHAR2	12	Manda­tory		Bulk Client Code
IMPORTFILENAME	VAR­CHAR2	255	Manda­tory		Import File Name
AMCID	VAR­CHAR2	12	Manda­tory		Upload Mode
UPLOADMODE	VAR­CHAR2	1	Optional		AMC ID
REFUNITHOLDE­RID	VAR­CHAR2	12	Optional		Reference Unit Holder ID
FUNDID	VAR­CHAR2	25	Manda­tory		Fund Id
DISTRIBUTION­MODE	VAR­CHAR2	1	Manda­tory		Distribution Mode.P-Full Payment,R-Full Reinvestment,B-Both
PAYMENTSPLIT­PERCENTAGE	NUM­BER	5	Optional		Payment Percent­age
CHEQUEPAY­MENTSPLIT	NUM­BER	5	Optional		Cheque Payment Split Percentage
TRANSFERPAY­MENTSPLIT	NUM­BER	5	Optional		Transfer Payment Split Percentage
XFERBANKCODE	VAR­CHAR2	12	Optional		Transfer Bank Code
XFERBRANCH­CODE	VAR­CHAR2	12	Optional		Transfer Branch Code
XFERACCOUNT­TYPE	VAR­CHAR2	1	Optional		Transfer Account Type
XFERACCOUNT­NUMBER	VAR­CHAR2	20	Manda­tory	Required if Pay­ment SplitPer­centage > 0 and Payment by Trans­fer	Transfer Account Number
XFERACCOUNT­CURRENCY	VAR­CHAR2	3	Optional		Transfer Account Currency
AGENTCODE	VAR­CHAR2	12	Manda­tory		Agent Code
BRANCHCODE	VAR­CHAR2	12	Manda­tory		Branch Code
RULEEFFECTIVE­DATE	DATE	7	Manda­tory		Rule Effective Date
MAKER_ID	VAR­CHAR2	15	Manda­tory		Maker Id
MAK­ER_DT_STAMP	DATE	7	Optional		Maker Date Stamp
CHECKER_ID	VAR­CHAR2	15	Optional		Checker Id
CHECK­ER_DT_STAMP	DATE	7	Optional		Checker Date Stamp
AUTH_STAT	VAR­CHAR2	1	Optional		Authorization Sta­tus.A-Authorized,U-Unauthorized
PAYMENTMODE	VAR­CHAR2	1	Optional		Payment Mode.Q-Cheque-Cheque,T-Transfer-Transfer
SUBPAYMENT­MODE	VAR­CHAR2	2	Optional		Subpayment Mode.Q-Cheque-Cheque,T-Transfer-Transfer
PAYMENTTYPE	VAR­CHAR2	1	Optional		Payment Type.S-Self,T-Third Party,E-Entity
THIRDPARTYPAY­MENTREFER­ENCE	VAR­CHAR2	255	Optional		Third Party Refer­ence
THIRDPARTYPAY­MENTADDRESS	VAR­CHAR2	255	Optional		Third Party Pay­ment Address
THIRDPARTYPAY­MENTCITY	VAR­CHAR2	20	Optional		Third Party Pay­ment City
THIRDPARTYPAY­MENTSTATE	VAR­CHAR2	20	Optional		US State/ Non-US State
USSTATE	NUM­BER	1	Optional		US State.1-Yes,0-No
THIRDPARTYPAY­MENTZIPCODE	VAR­CHAR2	10	Optional		Third Party Pay­ment Zip Code
XFERAC­COUNTHOLDER­NAME	VAR­CHAR2	100	Manda­tory	Required if Pay­ment SplitPer­centage > 0 and Payment by Trans­fer	Transfer Account Holder Name
ENTITYTYPE	VAR­CHAR2	1	Optional		Entity Type.B-Broker
ENTITYID	VAR­CHAR2	12	Optional		Entity ID
REFFUNDID	VAR­CHAR2	6	Manda­tory		Reference Fund ID
IDSENTITYTYPE	VAR­CHAR2	1	Manda­tory		Unit Holder Or Bro­ker. U-Unitholder,B-Broker
IDSENTITYID	VAR­CHAR2	12	Optional		Unitholder Id Or Bro­ker Code
SWIFTFORMAT	VAR­CHAR2	6	Optional		Swift Format
BANKCHARGED	VAR­CHAR2	12	Optional		Bank Charged
BENEFICIARY	VAR­CHAR2	35	Optional		Beneficiary
BENEFICIARY­ADD1	VAR­CHAR2	105	Optional		Beneficiary Address1
BENEFICIARY­ADD2	VAR­CHAR2	105	Optional		Beneficiary Address2
BENEFICIARY­ADD3	VAR­CHAR2	105	Optional		Beneficiary Address3
BENEFICIARYBIC­CODE	VAR­CHAR2	24	Optional		Beneficiary BIC Code
BENEFICIAR­YACCTNO	VAR­CHAR2	34	Optional		Beneficiary Account No
BENEFICIARY­CODE	VAR­CHAR2	24	Optional		Beneficiary Code
BENEFICIARY­INFO	VAR­CHAR2	100	Optional		Beneficiary Info
INTERMEDIARY	VAR­CHAR2	35	Optional		Intermediary
INTERMEDIARY­ADD1	VAR­CHAR2	105	Optional		Intermediary Address1
INTERMEDIARY­ADD2	VAR­CHAR2	105	Optional		Intermediary Address2
INTERMEDIARY­ADD3	VAR­CHAR2	105	Optional		Intermediary Address3
INTERMEDIARY­BICCODE	VAR­CHAR2	24	Optional		Intermediary BIC Code
INTERMEDIAR­YACCTNO	VAR­CHAR2	34	Optional		Intermediary Account No
INTERMEDIARY­CODE	VAR­CHAR2	24	Optional		Intermediary Code
INTERMEDIARY­INFO	VAR­CHAR2	100	Optional		Intermediary Info
FURTHERCREDIT­NAME	VAR­CHAR2	35	Optional		Further Credit Name
FURTHERCRED­ITACCTNO	VAR­CHAR2	35	Optional		Further Credit Account Number
REFERENCE1	VAR­CHAR2	35	Optional		Reference1
REFERENCE2	VAR­CHAR2	35	Optional		Reference2
POLICYNUMBER	VAR­CHAR2	16	Optional		Policy Number
PRODUCTID	VAR­CHAR2	10	Optional		Product ID
PAYMENTCUR­RENCY	VAR­CHAR2	3	Optional		Payment Currency
IBAN	VAR­CHAR2	40	Optional		IBAN
BENEFICIARY­IBAN	VAR­CHAR2	40	Optional		Beneficiary IBAN
INTERMEDIARY­IBAN	VAR­CHAR2	40	Optional		Intermediary IBAN

2.5.3 Income Distribution Reinvestment related Information

Serial Number: 2

Segment Identification Number: 00IDR

Description: This segment is used for providing Income Distribution Reinvestment related Information

Segment Mandatory / Optional: Mandatory

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Manda­tory		Segment ID - 00IDR
SEQUENCENUM­BER	NUM­BER	10	Optional		Sequence Number
PROCESSID	VAR­CHAR2	50	Optional		Process ID
FUNDID	VAR­CHAR2	6	Manda­tory		Fund id
REINVESTMEN­TUNITHOLDERID	VAR­CHAR2	12	Manda­tory		Unitholder Id
REINVESTMENT­FUNDID	VAR­CHAR2	6	Manda­tory		TO Fund id
SPLITPERCENT­AGE	NUM­BER	5	Manda­tory		Split Percentage
RULEEFFECTIVE­DATE	DATE	20	Optional		Rule Effective date
IDSENTITYTYPE	VAR­CHAR2	1	Manda­tory		Unit Holder Or Bro­ker. U-Unitholder,B-Broker
IDSENTITYID	VAR­CHAR2	12	Manda­tory		Unitholder Id Or Bro­ker Code
POLICYNUMBER	VAR­CHAR2	16	Optional		Policy Number
PRODUCTID	VAR­CHAR2	10	Optional		Product ID

2.6 Fund Price File Format

This section contains the following topics:

• Section 2.6.1, "Segment Identification Number"
• Section 2.6.2, "Fund Price related Information"
• Section 2.6.3, "Fund Price Base Price Constant related Information"
• Section 2.6.4, "Fund Price Additional Information related Information"
• Section 2.6.5, "Fund Price Components related Information"
• Section 2.6.6, "Fund Price Currency Header Details"
• Section 2.6.7, "Fund Price Currency Base Price Constant Details"
• Section 2.6.8, "Fund Price Currency Components Details"

2.6.1 Segment Identification Number

Segment Identification Number	Description	Segment Mandatory / Optional?
00FPI	This segment is used for providing Fund Price related Information	Mandatory
01FBP	This segment is used for providing Fund Price Base Price Constant related Information	Optional
02FCT	This segment is used for providing Fund Price Components related Information	Optional
03FAI	This segment is used for providing Fund Price Addi­tional Information related Information	Optional
04FPH	This segment is used for providing NAV related information for the fund price currencies maintained at the fund level	Optional
05FPD	This segment is used for providing Fund Price Base Price Constant related Information for the fund price currencies maintained at fund level	Optional
06FPC	This segment is used for providing Fund Price Component related Information for the fund price currencies maintained at fund level	Optional

2.6.2 Fund Price related Information

Serial Number: 1

Segment Identification Number: 00FPI

Description: This segment is used for providing Fund Price related Information

Segment Mandatory / Optional: Mandatory

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	80	Manda­tory		Segment ID.Value should be 00FPI
SEQUENCE­NUMBER	NUMBER	22	Manda­tory		Sequence Number
PROCESSID	VAR­CHAR2	50	Manda­tory		Process ID
BULKCLI­ENTCODE	VAR­CHAR2	12	Manda­tory		Bulk Client Code
IMPORT­FILENAME	VAR­CHAR2	255	Manda­tory		Import File Name
AMCID	VAR­CHAR2	12	Manda­tory		AMC ID
FUNDID	VAR­CHAR2	25	Manda­tory		Fund ID
EFFECTIVE­DATE	DATE	10	Optional		Rule Effective Date
SWINGING­PRICE	NUMBER	30	Manda­tory		Swinging Price
SWINGPRICE­BASIS	VARCHAR	50	Manda­tory		Swinging Price Basis (Offer, Mid or Bid Price
REALNAVPE­RUNIT	NUMBER	17	Optional		Real NAV per Unit
FLOOR­PRICE	NUMBER	17	Optional		Floor Price
CEILING­PRICE	NUMBER	17	Optional		Ceiling Price
DECLARED­NAV	NUMBER	17	Optional		Declared NAV
LATEST­PRICE	NUMBER	1	Optional		Latest Price
EUROE­QUIVA­LENTOFNAV	NUMBER	24	Optional		Euro Equivalent of NAV
AMENDTXN­FLAG	NUMBER	10	Optional		Amend Transaction Flag
HURDLER­ATE	NUMBER	10	Optional		Hurdle Rate
HWMPLUSH­URDLE	NUMBER	27	Optional		HWM + Hurdle
MAKER_ID	VAR­CHAR2	15	Manda­tory		It shows the name of the user who has created or modified the specific record
MAK­ER_DT_STAMP	DATE	10	Optional		This field specifies the date and time at which this record was created or modified. It is defaulted by system and will be in date format
CHECK­ER_ID	VAR­CHAR2	15	Optional		It shows the Name of the user who authorizes that specific record
CHECK­ER_DT_STAMP	DATE	10	Optional		This field specifies the date and time at which this record was authorized is displayed in this field. It is defaulted by system and will be in date format
UPLOAD­MODE	VAR­CHAR2	1	Manda­tory		Operation mode which will be performed on the Upload records. It can have N-New,D-Delete,A-Auth & E- Modify

2.6.3 Fund Price Base Price Constant related Information

Serial Number: 2

Segment Identification Number: 01FBP

Description: This segment is used for providing Fund Price Base Price Constant related Information

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Manda­tory		Segment ID.Value should be 01FPB
SEQUENCE­NUMBER	NUMBER	22	Manda­tory		Sequence Number
PROCESSID	VAR­CHAR2	50	Manda­tory		Process ID
TRANSAC­TIONTYPE	VAR­CHAR2	2	Manda­tory		Transaction Type
BASEPRICE­CONSTANT	NUMBER	22	Optional		Base Price Constant
TRANSAC­TIONBASE­PRICE	NUMBER	22	Optional		Transaction Base Price
ALLOCA­TIONPERVS­REGCAPITAL	NUMBER	22	Optional		Allocation vs Register Capital

2.6.4 Fund Price Additional Information related Information

Segment Identification Number: 03FAI

Description: This segment is used for providing Fund Price Additional Information related Information

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Manda­tory		Segment ID.Value shoule be 03FAI
SEQUENCE­NUMBER	NUMBER	10	Manda­tory		Sequence Number
PROCESSID	VAR­CHAR2	50	Manda­tory		Process ID
ADDINFOLA­BEL	VAR­CHAR2	30	Optional		Add Information Label
FIELDVALUE	CHAR	23	Optional		Field Value

2.6.5 Fund Price Components related Information

Serial Number: 4

Segment Identification Number: 02FCT

Description: This segment is used for providing Fund Price Component related Information

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data Type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VARCHAR2	20	Mandatory		Segment ID.Value should be 01FPB
SEQUENCE­NUMBER	NUMBER	22	Mandatory		Sequence Number
PROCESSID	VARCHAR2	50	Mandatory		Process ID
COMPO­NENT ID	VARCHAR2	10	Optional		Component ID
COMPO­NENT VALUE	NUMBER	30	Optional		Component Value

2.6.6 Fund Price Currency Header Details

Serial Number: 5

Segment Identification Number: 04FPH

Description: This segment is used for providing NAV related information for the fund price currencies maintained at the fund level

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data Type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Mandatory		Segment ID. Value of Segment id is 04FPH
SEQUENCE­NUMBER	NUMBER	10	Mandatory		Sequence Number
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
FUNDID	VAR­CHAR2	6	Mandatory		Fund id
EFFECTIVE­DATE	DATE		Mandatory		Rule effective date
CURRENCY	VAR­CHAR2	3	Mandatory		Fund price cur­rency
REALNAVPE­RUNIT	NUMBER	17	Optional		Real Nav per unit
DECLARED­NAV	NUMBER	17	Optional		Declared nav per unit
FLOORPRICE	NUMBER	17	Optional		Floor price
CEILING­PRICE	NUMBER	17	Optional		Ceiling price
LATESTPRICE	NUMBER	1	Optional		Latest Price
AMENDTXN­FLAG	NUMBER	1	Optional		Amend transac­tion flag-when set all the transac­tions captured in the particular cur­rency are amended

2.6.7 Fund Price Currency Base Price Constant Details

Serial Number: 6

Segment Identification Number: 05FPD

Description: This segment is used for providing Fund Price Base Price Constant related Information for the fund price currencies maintained at fund level.

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data Type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Manda­tory		Segment ID. Value of Segment id is 05FPD
SEQUENCE­NUMBER	NUMBER	10	Manda­tory		Sequence Number
PROCESSID	VAR­CHAR2	50	Manda­tory		Process ID
FUNDID	VAR­CHAR2	6	Manda­tory		Fund id
EFFECTIVE­DATE	DATE		Manda­tory		Rule effective date
CURRENCY	VAR­CHAR2	3	Manda­tory		Fund price cur­rency
TRANSAC­TIONTYPE	VAR­CHAR2	2	Manda­tory		Transaction Type
BASEPRICE­CONSTANT	NUMBER	17	Optional		Base Price Con­stant
TRANSAC­TIONBASE­PRICE	NUMBER	17	Optional		Transaction Base Price
ALLOCATION­PERVSREG­CAPITAL	NUMBER	20	Optional		Allocation Vs Reg­ister Capital

2.6.8 Fund Price Currency Components Details

Serial Number: 7

Segment Identification Number: 06FPC

Description: This segment is used for providing Fund Price Component related Information for the fund price currencies maintained at fund level.

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data Type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Manda­tory		Segment ID. Value of Segment id is 06FPC
SEQUENCE­NUMBER	NUMBER	10	Manda­tory		Sequence Number
PROCESSID	VAR­CHAR2	50	Manda­tory		Process ID
FUNDID	VAR­CHAR2	6	Manda­tory		Fund id
EFFECTIVE­DATE	DATE		Manda­tory		Rule effective date
CURRENCY	VAR­CHAR2	3	Manda­tory		Fund price currency
COMPO­NENTID	VAR­CHAR2	10	Manda­tory		Component ID
COMPO­NENTVALUE	NUMBER	30	Optional		Component Value

2.7 Broker File Format

This section contains the following topics:

• Section 2.7.1, "Segment Identification Number"
• Section 2.7.2, "Broker Upload related Information"
• Section 2.7.3, "Broker Contact Information related Information"
• Section 2.7.4, "Brokers Bank Information related details"
• Section 2.7.5, "Brokers Legacy related Information"
• Section 2.7.6, "Broker Preference Information related details"
• Section 2.7.7, "Broker Additional Information related details"
• Section 2.7.8, "Broker Related Party Related Information"

2.7.1 Segment Identification Number

Segment Identification Number	Description	Segment Mandatory / Optional?
00BRO	This segment is used for providing Broker Upload related Information	Mandatory
01CON	This segment is used for providing Broker Con­tact Information related Information	Optional
02BAN	This segment is used for providing Brokers Bank Information related details	Optional
03LEG	This segment is used for providing Brokers Leg­acy related Information	Optional
04PRE	This segment is used for providing Brokers Pref­erence related Information	Optional
05ADD	This segment is used for providing Broker Addi­tional Information related details	Optional
06REL	This segment is used for providing Broker Related Party Details	Optional

2.7.2 Broker Upload related Information

Serial Number: 1

Segment Identification Number: 00BRO

Description: This segment is used for providing Broker Upload related Information

Segment Mandatory / Optional: Mandatory

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMEN­TID	VAR­CHAR2	20	Manda­tory		Segment Id. Value for Segment id is 00BRO
SEQUEN­CENUMBER	NUM­BER	10	Manda­tory		Sequence Number
PROCESSID	VAR­CHAR2	50	Manda­tory		Process ID
BULKCLI­ENTCODE	VAR­CHAR2	12	Manda­tory	Value defaulted as maintained in Bulk client defaults in the absence of informa­tion in the file	Bulk Client Code
IMPORT­FILENAME	VAR­CHAR2	255	Manda­tory		Import File Name
UPLOAD­MODE	VAR­CHAR2	1	Manda­tory		Mode of operation which has to be per­formed on the record
BROKER­CODE	VAR­CHAR2	12	Manda­tory		The code to uniquely identify the broker.
BROKER­NAME	VAR­CHAR2	105	Manda­tory		Name of the broker
PARENT­BROKER­CODE	VAR­CHAR2	12	Manda­tory		Represents the parent of the broker. The commission received by the broker is shared with this par­ent
BROKERBA­SECCY	VAR­CHAR2	3	Manda­tory	Value defaulted as maintained in Bulk client defaults in the absence of informa­tion in the file	Represents the base currency of the bro­ker. Tax and other calculations are done based on this cur­rency
AMCID	VAR­CHAR2	12	Manda­tory	Value defaulted as maintained in Bulk client defaults in the absence of informa­tion in the file	AMC ID
DELETED­STATUS	NUM­BER	1	Manda­tory	Value defaulted as maintained in Bulk client defaults in the absence of informa­tion in the file	Flag to identify whether the broker record is in any of these states 1-active or 0-closed or 2-pend­ing closure state
OVERRID­DENTAX­PERCENTAGE	NUM­BER	156	Manda­tory		The tax percentage applicable for the bro­ker can be overridden here
MAKER_ID	VAR­CHAR2	15	Manda­tory		Represents the user id who has entered the latest record.
MAK­ER_DT_STAMP	DATE	10	Manda­tory		Represents the time when the record is created
LEVELNUM­BER	NUM­BER	3	Optional		Represents at which level the broker is in the parent broker hierarchy. The top parent will have level number 0
RULEEF­FECTIVE­DATE	DATE	10	Manda­tory		The date from which the changes are appli­cable. This along with broker code forms the PRIMARY KEY
CHANGETYPE	VAR­CHAR2	1	Optional		This column is not used
VATREGIS­TERED	NUM­BER	1	Manda­tory	Value defaulted as maintained in Bulk client defaults in the absence of informa­tion in the file	Represents whether the broker is VAT Registered broker or not. If the broker is VAT registered then VAT will be applicable on the commission amount he gets
VATREGIS­TRATION­NUMBER	VAR­CHAR2	15	Manda­tory		Represents the VAT Registration number of the broker
COMMIS­SIONPER­CENTAGE	NUM­BER	52	Manda­tory	Value defaulted as maintained in Bulk client defaults in the absence of informa­tion in the file	Represents how much percentage commission should be shared with his parent broker. If the broker is the top level broker then this value should be 100
COMMIS­SIONPAY­MENTFREQ	VAR­CHAR2	1	Manda­tory	Value defaulted as maintained in Bulk client defaults in the absence of informa­tion in the file	Indicates at what fre­quency the commis­sion should be paid to the broker.
UNITHOLD­ERID	VAR­CHAR2	12	Manda­tory		Represents the default unit holder of the broker
NEXTPAY­MENTDATE	DATE	10	Manda­tory		Indicates the next payment date of the broker. Commission accumulated from last payment date to till this date will be paid on this date
CHECK­ER_ID	VAR­CHAR2	15	Manda­tory		Represents the checker id who has authorized the latest record.
CHECK­ER_DT_STAMP	DATE	10	Manda­tory		Represents the time when it was Author­ized.
BROKER­TYPE	VAR­CHAR2	6	Manda­tory	Value defaulted as maintained in Bulk client defaults in the absence of informa­tion in the file	Represents the type of the broker; user can define broker type throught broker type maintenance
USEBRO­KERTYPE­PAYMENTDATES	NUM­BER	1	Manda­tory	Value defaulted as maintained in Bulk client defaults in the absence of informa­tion in the file	Flag to identify whether the payment details based in the broker type mainte­nance or not
BROKER­CONSULT­ANT	VAR­CHAR2	40	Manda­tory	Value defaulted as maintained in Bulk client defaults in the absence of informa­tion in the file	Represents broker consultant name
BROKER­CATEGORY	VAR­CHAR2	1	Manda­tory		Represents the cate­gory of the broker, whether Individual or Corporate
HOLDBACK­PAYMENT	NUM­BER	1	Manda­tory		Flag to identify whether the payment should be kept hold for the broker
MOD_NO	NUM­BER	10	Optional		Represents the num­ber of times the record got modified
HOLDPYMT­FROMDATE	DATE	10	Manda­tory		Represents the pay­ment hold back from date
BROKER­STATUS	VAR­CHAR2	1	Manda­tory		Represents whether the broker is in normal or weeded status
REPLICATE­PARENT­DET	CHAR	1	Manda­tory		Flag to identify whether the details of the parent broker should be replicated or not. If this is true then the parent bro­kers data will be defaulted based on the template main­tained
VATREGIS­TRATION­DATE	DATE	10	Manda­tory		Represents from when the broker got VAT registered
TEM­PLATEID	VAR­CHAR2	6	Manda­tory		Represents the tem­plate id to replicate the parent details, the fields available in tem­plate will be replicated to child broker if REPLICATEPARENT­DET flag is set to true
NATIONAL­ITY	VAR­CHAR2	3	Manda­tory		Nationality of the bro­ker
COUNTRY­OFBIRTH	VAR­CHAR2	3	Manda­tory		Birth country of the broker
COUNTRY­OFDOMI­CILE	VAR­CHAR2	3	Manda­tory		Country of domicile of the broker
INCORPO­RATION­COUNTRY	VAR­CHAR2	3	Manda­tory		The country of the corporate
TAXID	VAR­CHAR2	50	Manda­tory		Tax identification
EIN	VAR­CHAR2	50	Manda­tory		Employer ID number
TAXCERTIF­ICATEEFFE­DATE	DATE	10	Manda­tory		Tax certificate effec­tive Date
TAXCERTIF­ICATEEXP­DATE	DATE	10	Manda­tory		Tax certificate expiry Date
TAXCIRCLE	VAR­CHAR2	3	Manda­tory		Name of the Place.
VATEXPIRY­DATE	DATE	10	Optional		Represents the expiry date for VAT regis­tered flag

2.7.3 Broker Contact Information related Information

Serial Number: 2

Segment Identification Number: 01CON

Description: This segment is used for providing Broker Contact Information related Information

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMEN­TID	VAR­CHAR2	20	Manda­tory		Segment Id. Value for Segment id is 01CON
SEQUEN­CENUMBER	NUM­BER	10	Manda­tory		Sequence Number
PROCESSID	VAR­CHAR2	50	Manda­tory		Process ID
ADDRESSTYPE	VAR­CHAR2	2	Manda­tory		Represents the Addresstype
ADDRESS­LINE1	VAR­CHAR2	105	Manda­tory		Represents the Address­line1
ADDRESS­LINE2	VAR­CHAR2	105	Optional		Represents the Address­line2
ADDRESS­LINE3	VAR­CHAR2	105	Optional		Represents the Address­line3
ADDRESS­LINE4	VAR­CHAR2	80	Optional		Represents the Address­line4
ZIPCODE	VAR­CHAR2	10	Manda­tory		Represents the Zipcode
COUNTRY	VAR­CHAR2	3	Manda­tory		Represents the Country
USSTATE	NUM­BER	1	Manda­tory		Represents the US state
TELE­PHONE1	VAR­CHAR2	60	Manda­tory		Represents the Tele­phone1
TELE­PHONE2	VAR­CHAR2	60	Manda­tory		Represents the Tele­phone2
CELL­PHONE­NUMBER	VAR­CHAR2	105	Manda­tory		Represents the Cellphone number
FAX	VAR­CHAR2	120	Manda­tory		Represents the Fax Num­ber
EMAIL	VAR­CHAR2	255	Manda­tory		Represents the Email ID
CONTACT­PERSON	VAR­CHAR2	160	Manda­tory		Represents the Contact person
EFFECTIVE­FROMDATE	DATE	10	Manda­tory		Represents the Effective from date
EFFEC­TIVETO­DATE	DATE	10	Manda­tory		Represents the Effective to date
BICCODE	VAR­CHAR2	12	Manda­tory		Represents the Bic code
INTDIAL­LINGCODE­FAX	VAR­CHAR2	10	Manda­tory		International dialling code for FAX
INTDIAL­LINGCO­DEPH2	VAR­CHAR2	10	Manda­tory		International dialling code for telephone number 2
INTDIAL­LINGCO­DEPH1	VAR­CHAR2	10	Manda­tory		International dialling code for telephone number 1
INTDIAL­LINGCODE­CELL	VAR­CHAR2	10	Manda­tory		International dialling code for cellphone number

2.7.4 Brokers Bank Information related details

Serial Number: 3

Segment Identification Number: 02BAN

Description: This segment is used for providing Brokers Bank Information related details

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMEN­TID	VAR­CHAR2	20	Mandatory		Segment Id. Value for Segment id is 02BAN
SEQUEN­CENUMBER	NUM­BER	10	Mandatory		Sequence Number
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
BANKCODE	VAR­CHAR2	12	Mandatory		Indicates the Bank code.
BRANCH­CODE	VAR­CHAR2	12	Mandatory		Indicates the Branch code.
ACCOUNT­TYPE	VAR­CHAR2	1	Mandatory		Indicates Type of the account.
ACCOUNT­NUMBER	VAR­CHAR2	20	Mandatory		Indicates the Unique account number.
ACCOUNT­NAME	VAR­CHAR2	100	Mandatory		Indicates the Account holders name.
ACCOUNT­CURRENCY	VAR­CHAR2	3	Mandatory		Indicates the currency in which the account is maintained.
DEFAULT­DETAILS	NUM­BER	1	Mandatory		This Flag decides whether its default account to be used for this currency.Manda­tory to give "YES" for anyone record of each currency.
DIRECT­DEBITAP­PLICABLE	NUM­BER	1	Mandatory		This Flag decides whether direct debit is applicable for this account or not.
IBAN	VAR­CHAR2	40	Mandatory		Indicates the IBAN number of the bank.

2.7.5 Brokers Legacy related Information

Serial Number: 4

Segment Identification Number: 03LEG

Description: This segment is used for providing Brokers Legacy related Information

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMEN­TID	VAR­CHAR2	20	Mandatory		Segment Id. Value for Segment id is 03LEG
SEQUEN­CENUMBER	NUM­BER	10	Mandatory		Sequence Number
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
BROKER­LEGACY­CODE	VAR­CHAR2	12	Mandatory		Indicates the legacy code mapped to the bro­ker

2.7.6 Broker Preference Information related details

Serial Number: 5

Segment Identification Number: 04PRE

Description: This segment is used for providing Broker Preference related Information

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Manda­tory		Segment Id. Value for Segment id is 04PRE
SEQUENCE­NUMBER	NUM­BER	10	Manda­tory		Sequence Number
PROCESSID	VAR­CHAR2	50	Manda­tory		Process ID
FEEDTYPE	VAR­CHAR2	20	Manda­tory		Represents the FEED type preference for broker
FEEDSTRUCT	VAR­CHAR2	4	Manda­tory		Represents the FEED sttucture for the feed type
FEEDSTART­DATE	DATE	10	Manda­tory		Indicates the start date of FEED mainte­nance
FEEDFRE­QUENCY	VAR­CHAR2	20	Manda­tory		Indicates the fre­quency of FEED maintenance
FEEDFORMAT	VAR­CHAR2	6	Manda­tory		Indicates the format of FEED for broker

2.7.7 Broker Additional Information related details

Serial Number: 6

Segment Identification Number: 05ADD

Description: This segment is used for providing Broker Additional Information related details

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMEN­TID	VAR­CHAR2	20	Mandatory		Segment Id.Value for Seg­ment id is 05ADD
SEQUEN­CENUMBER	NUM­BER	10	Mandatory		Sequence Number
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
OTHERIN­FOFIELD	VAR­CHAR2	100	Mandatory		Indicates the additional field name.
FIELD­VALUE	VAR­CHAR2	60	Mandatory		Indicates the additional field informations.

2.7.8 Broker Related Party Related Information

Serial Number: 7

Segment Identification Number: 06REL

Description: This segment is used for providing Broker Related Party related details

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data Type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMEN­TID	VAR­CHAR2	80	Optional		Segment Id. Value for Segment id is 06REL
SEQUEN­CENUM­BER	NUMBER	22	Mandatory		Sequence Number
PROCES­SID	VAR­CHAR2	50	Mandatory		Process ID
BROKER­CODE	VAR­CHAR2	12	Mandatory		The code to uniquely identify the broker. Broker code and ruleeffectivedate forms a PRIMARY KEY com­bination.
RULEEF­FECTIVE­DATE	DATE		Mandatory		The date from which the changes are appli­cable. This along with broker code forms the PRIMARY KEY.
RPENTIT­YID	VAR­CHAR2	12	Mandatory		Indicates the unique identification code for the related party entity associated with the unitholder.
RPENTI­TYTYPE	VAR­CHAR2	1	Mandatory		Indicates the entity type of the unitholder's related party.
PREF­MAILM­ODE	VAR­CHAR2	1	Optional		Indicates the pre­ferred mail mode for the related party entity.
REPORT­ING­LEVEL	VAR­CHAR2	1	Optional		Indicates which all reports to be sent to the entities mapped
REMARKS	VAR­CHAR2	255	Optional		Indicates the descrip­tive remarks column for the record.
APPLYTO	VAR­CHAR2	12	Yes		Based on the level selected in the Related party Level field , the user can either select fund ID (if he has selected Fund in Related Party Level) or AMC Id (if he has selected AMC Related Party Level) etc. If the user selects ALL in the Related Party Level then the system will default ALL in this field also and the user will not be allowed to edit it.
APPLYLEVEL	VAR­CHAR2	3	Yes		Related party level would specify at which level does the user wants to associate the Related Party. The possible LOV values are – ALL, AMC, Fund, Fund Family , Legal entity

2.8 Unit Holder Deal File Format

This section contains the following topics:

• Section 2.8.1, "Segment Identification Number"
• Section 2.8.2, "UnitHolder Deal related Information"
• Section 2.8.3, "UnitHolder Deal Load related Information"
• Section 2.8.4, "UnitHolder Deal Derived Load related Information"

2.8.1 Segment Identification Number

Segment Identification Number	Description	Segment Mandatory / Optional?
00UHD	This segment is used for providing UnitHolder Deal related Information	Mandatory
01ULD	This segment is used for providing UnitHolder Deal Load related Information	Optional
02UDL	This segment is used for providing UnitHolder Deal Derived Load related Information	Optional

2.8.2 UnitHolder Deal related Information

Serial Number: 1

Segment Identification Number: 00UHD

Description: This segment is used for providing UnitHolder Deal related Information

Segment Mandatory / Optional: Mandatory

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMEN­TID	VAR­CHAR2	80	Mandatory		Segment ID. Value for Segment id is 00UHD
SEQUEN­CENUMBER	NUM­BER	10	Mandatory		Sequence Number
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
BULKCLI­ENTCODE	VAR­CHAR2	12	Mandatory		Bulk Client Code
IMPORT­FILENAME	VAR­CHAR2	255	Mandatory		Import File Name
UPLOAD­MODE	VAR­CHAR2	1	Optional		Upload Mode
AMCID	VAR­CHAR2	12	Mandatory		AMC ID
DEAL­TRANSAC­TIONNUMBER	VAR­CHAR2	16	Optional		UH Deal Transaction Number
UHIDORCIF­NUMBER	VAR­CHAR2	12	Mandatory		Unit Holder ID / CIF Num­ber
APPLYATCI­FLEVEL	NUM­BER	1	Optional		Apply At CIF Level.1-Yes,0-No
APPLYDEALAT	VAR­CHAR2	1	Mandatory		Apply Deal At.L-Load Level,G-Load Group Level,F-Fund Level,P-Product Level
STATUS	VAR­CHAR2	1	Mandatory		Status
EFFECTIVE­STARTDATE	DATE	7	Mandatory		Effective Start Date
EFFEC­TIVEEND­DATE	DATE	7	Optional		Effective End Date
AUTH_STAT	VAR­CHAR2	1	Mandatory		Authorization Status.A-Authorized,U-Unauthor­ized.
LOAD­GROUPID	VAR­CHAR2	16	Optional		Load Group Id
FUNDID	VAR­CHAR2	6	Optional		Fund ID
LOADID	NUM­BER	5	Mandatory		Load Id
APPLYRET­VALUE­TOALLSLABS	NUM­BER	1	Optional		Value for the return values are changed as in the excel only if the value for APPLYRETVALUE­TOALLSLABS is '1'.
RETURN­VALUE	VAR­CHAR2	30	Optional		Return Value
PRODUC­TID	VAR­CHAR2	10	Optional		Product Id
MAKER_ID	VAR­CHAR2	15	Mandatory		Maker ID
MAK­ER_DT_STAMP	DATE	7	Optional		Maker Date Stamp
POLICY­NUMBER	VAR­CHAR2	16	Optional		Policy Number
DEALBASE­DON	VAR­CHAR2	1	Optional		Deal Based On
TAXTYPE	VAR­CHAR2	1	Optional		Tax Type.D-Directive,I-Instruction

2.8.3 UnitHolder Deal Load related Information

Serial Number: 2

Segment Identification Number: 01ULD

Description: This segment is used for providing UnitHolder Deal Load related Information

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	80	Manda­tory		Segment ID. Value for Segment id is 01ULD
SEQUENCE­NUMBER	NUMBER	10	Manda­tory		Sequence Number
PROCESSID	VAR­CHAR2	50	Manda­tory		Process ID
SLABSEQNO	NUMBER	5	Manda­tory		Slab Sequence Num­ber
OVERRIDE­VALUE	NUMBER	30	Manda­tory		Override Value

2.8.4 UnitHolder Deal Derived Load related Information

Serial Number: 3

Segment Identification Number: 02UDL

Description: This segment is used for providing UnitHolder Deal Derived Load related Information

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	80	Mandatory		Segment ID. Value for Segment id is 02UDL
SEQUENCE­NUMBER	NUMBER	10	Mandatory		Sequence Number
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
LOADID	VAR­CHAR2	6	Mandatory		Load Id
OVERRIDE­VALUE	NUMBER	30	Mandatory		Override Value

2.9 Policy Transaction Upload Format

This section contains the following topics:

• Section 2.9.1, "Segment Identification Number"
• Section 2.9.2, "Policy Transactions related Information"
• Section 2.9.3, "Policy Transactions related to Brokers Information"
• Section 2.9.4, "Information related to Transaction Fund Ratio"
• Section 2.9.5, "Policy Transaction Settlement related Information"
• Section 2.9.6, "Policy Transaction Settlement related Information"
• Section 2.9.7, "Policy Transaction Load Override related Information"
• Section 2.9.8, "Policy Transaction Derived Load Override related Information"

2.9.1 Segment Identification Number

Segment Identification Number	Description	Segment Mandatory / Optional?
00PTN	This segment is used for providing information related to policy transactions that is to be uploaded into the system	Mandatory
01BRK	This segment is used for providing information related to brokers involved in the policy transac­tions	Mandatory
02FDR	This segment is used for providing information related to transaction fund ratio that is to be uploaded into the system.	Mandatory
03SET	This segment is used for providing Policy Trans­action Settlement related Information	Optional
04SFR	This segment is used for providing Policy Switch Asset Allocation related Information	Mandatory for Switch transac­tions
05FOI	This segment is used for providing Policy Trans­action Load Override related Information	Optional
06DFO	This segment is used for providing Policy Trans­action Derived Load Override related Informa­tion	Optional

2.9.2 Policy Transactions related Information

Serial Number: 1

Segment Identification Number: 00PTN

Description: This segment is used for providing information related to policy transactions that is to be uploaded into the system

Segment Mandatory / Optional: Mandatory

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VARCHAR2	20	Mandatory		Segment ID - 00PTN
SEQUENCE­NUMBER	NUMBER	10	Mandatory		Sequence Number
PROCESSID	VARCHAR2	50	Mandatory		Process ID
BULKCLIENT­CODE	VARCHAR2	12	Mandatory		Bulk Client Code
IMPORTFILE­NAME	VARCHAR2	255	Mandatory		Import File Name
UPLOAD­MODE	VARCHAR2	1	Mandatory		Upload Mode
AMCID	VARCHAR2	12	Mandatory		AMC ID
POLICYTXN­NUMBER	VARCHAR2	16	Mandatory		Policy Transaction Number
POLICYNUM­BER	VARCHAR2	16	Mandatory		Policy Reference Number
TXNREFER­ENCENUM­BER	VARCHAR2	16	Optional		Transaction Refer­ence Number
TXNTYPE	VARCHAR2	2	Mandatory		Transaction Type
TXNDATE	DATE	7	Mandatory		Transaction Date
TXNINPUT­DATE	DATE	7	Optional		Transaction Input Date
TXNAMT	NUMBER	15	Mandatory		Transaction Amount
NETAMT	NUMBER	15	Optional		Net Amount
TXNBASECCY	VARCHAR2	3	Optional		Transaction base currency
TXNGENFLAG	NUMBER	1	Optional		Transaction Gener­ated Flag
TXNRE­MARKS	VARCHAR2	255	Optional		Transaction Remarks
MAKER_ID	VARCHAR2	15	Mandatory		Maker Id
MAK­ER_DT_STAMP	DATE	7	Optional		Maker date stamp
CHECKER_ID	VARCHAR2	15	Optional		Checker Id
CHECK­ER_DT_STAMP	DATE	7	Optional		Cheker date stamp
LASTMODI­FIEDUSERID	VARCHAR2	15	Optional		Last Modified User ID
LASTMODI­FIEDUSER­DATE	DATE	7	Optional		Last Modified User Date
MOD_NO	NUMBER	38	Optional		Modification Num­ber
AUTH_STAT	VARCHAR2	1	Mandatory		Authorisation Sta­tus. A-Author­ized,U-Unauthorized
AGENTCODE	VARCHAR2	12	Mandatory		Agent Code
BRANCH­CODE	VARCHAR2	12	Mandatory		Branch Code
DRAWEE­BANKCODE	VARCHAR2	12	Optional		Drawee Bank Code
TRANSFER­BRANCH­CODE	VARCHAR2	12	Optional		Transfer Branch Code
TRANSFER­ACCOUNT­TYPE	VARCHAR2	1	Optional		Transfer Account Type
TRANSFER­ACCOUNT­NUMBER	VARCHAR2	20	Optional		Transfer Account Number
TRANSFER­ACCOUNT­CURRENCY	VARCHAR2	3	Optional		Transfer Account Currency
PAYMENT­MODE	VARCHAR2	1	Optional		Payment Mode
CHEQUE­NUMBER	VARCHAR2	16	Optional		Cheque Number
CHEQUE­DATE	DATE	7	Optional		Cheque Date
CLEARING­DATE	DATE	7	Optional		Clearing Date
CLEARING­STATUS	VARCHAR2	3	Optional		Clearing Status
PRODUCTID	VARCHAR2	10	Optional		Product ID
POLICYHOLD­ERID	VARCHAR2	12	Optional		Policy Holder ID
POLI­CYTRANSAC­TIONMODE	VARCHAR2	1	Mandatory		Policy Transaction Mode.A -Amount,U-Units,P-Percent
ALLOTTED­FLAG	NUMBER	1	Optional		Alloted Flag
TOPUPINCLU­SIVE	NUMBER	1	Optional		Top up Inclusive Flag.0 -No,1-Yes
SYNCFLAG	NUMBER	1	Optional		Sync Flag
ACKNOWL­EDGEMENT­PRINTED	NUMBER	1	Optional		Acknowledgement Printed
TRANSFER­ORID	VARCHAR2	12	Optional		Transfer Order ID
PERCENT­AGEAPPLIED	NUMBER	5	Optional		Percentage Applied
OLDPOLI­CYTXNNUM­BER	VARCHAR2	16	Optional		Old Policy Txn number
NETIN­VESTIBLEA­MOUNT	NUMBER	15	Optional		Net Investible Amount
MODULEID	VARCHAR2	30	Mandatory		Module ID
ADJUST­MENTTXN­TYPE	VARCHAR2	3	Optional		Adjustment Trans­action Type
PORTFOLI­OSWITCH	NUMBER	1	Optional		Port Folio Switch
SURRENDER­MONEYPAYA­BLE	VARCHAR2	1	Mandatory		Surrender Money Payable
FUNDING­PERCENT­AGE	NUMBER	5	Optional		Funding Percent­age
CAN­CELLED_PHASEINID	VARCHAR2	16	Optional		Cancelled Phase In ID
UNITSAP­PLIED	NUMBER	15	Optional		Units Applied
INTERESTA­MOUNT	NUMBER	15	Mandatory		Interest Amount
DATEAL­LOTED	DATE	7	Optional		Date Alloted
GROS­SAMOUNT	NUMBER	22	Optional		Gross Amount
SWITCHIN­GROSSAMT	NUMBER	15	Optional		Switch In Gross Amount
SWITCHINNE­TAMT	NUMBER	15	Optional		Switch In Net Amount
ADJUST­MENTTXN	NUMBER	1	Optional		Adjustment Trans­action
IBAN	VARCHAR2	40	Optional		Internation Bank Account Number
SOURCEID	VARCHAR2	6	Optional		Source ID
EXCHANGER­ATEAPPLIED	NUMBER	24	Optional		Exchange Rate Applied
AMOUNTAP­PLIED	NUMBER	30	Optional		Amount Applied
BALANCE­TRANSFER	NUMBER	1	Optional		Balance transfer
OVERRIDE­EXCHANGER­ATE	VARCHAR2	1	Optional		Override Exchange Rate
INTAMTINTX­NCCY	NUMBER	30	Optional		Initial amount in Transaction cur­rency
INCLUDE_IN­TER­EST_IN_INVESTMENT	VARCHAR2	1	Optional		Include Interest In Investment
FXDEALDATE	DATE	7	Optional		FX Deal Date
FXVALUE­DATE	DATE	7	Optional		FX Value Date
EXCHANGER­ATESTATUS	VARCHAR2	1	Optional		Exchange Rate Sta­tus

2.9.3 Policy Transactions related to Brokers Information

Serial Number: 2

Segment Identification Number: 01BRK

Description: This segment is used for providing information related to brokers involved in the policy transactions

Segment Mandatory / Optional: Mandatory

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VARCHAR2	20	Mandatory		Segment ID - 01BRK
SEQUENCE­NUMBER	NUMBER	10	Mandatory		Sequence Number
PROCESSID	VARCHAR2	50	Mandatory		Process ID
POLICYTXN­NUMBER	VARCHAR2	16	Mandatory		Policy Transaction Number
BROKER­CODE	VARCHAR2	9	Optional		Broker Code
SPLITPER­CENTAGE	NUMBER	5	Mandatory		Split Percentage

2.9.4 Information related to Transaction Fund Ratio

Serial Number: 3

Segment Identification Number: 02FDR

Description: This segment is used for providing information related to transaction fund ratio that is to be uploaded into the system.

Segment Mandatory / Optional: Mandatory

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VARCHAR2	20	Mandatory		Segment ID - 02FDR
SEQUENCE­NUMBER	NUMBER	10	Mandatory		Sequence Number
PROCESSID	VARCHAR2	50	Mandatory		Process ID
POLICYTXN­NUMBER	VARCHAR2	16	Mandatory		Policy Transaction Number
FUNDID	VARCHAR2	6	Mandatory		Fund ID
RATIO	NUMBER	15	Optional		Ratio
TXNAMOUNT	NUMBER	15	Mandatory		Transaction Amount
UNITSAP­PLIED	NUMBER	15	Optional		Units Applied
WAC	NUMBER	15	Optional		Weighted Average Cost
AUTOCLEAR­PROVISION­ALBALANCE	VARCHAR2	1	Mandatory		Auto Clear Provi­sional balance
AUTOCLEAR­REINVEST­MENTS	VARCHAR2	1	Mandatory		Auto Clear Rein­vestments
TXNAMOUNT_IN_TXNCCY	NUMBER	30	Optional		Transaction Amount in Transaction Cur­rency
TRANSAC­TIONCUR­RENCY	VARCHAR2	3	Optional		Transaction Cur­rency
EXCHANGER­ATEAPPLIED	NUMBER	15	Optional		Exchange Rate Applied
OVERRIDE­EXCHANGER­ATE	VARCHAR2	1	Optional		Override Exchange Rate
SOURCEID	VARCHAR2	6	Optional		Source ID
FXDEALDATE	DATE	7	Optional		FX Deal Date
FXVALUE­DATE	DATE	7	Optional		FX Value Date

2.9.5 Policy Transaction Settlement related Information

Serial Number: 4

Segment Identification Number: 03SET

Description: This segment is used for providing Policy Transaction Settlement related Information.

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VARCHAR2	20	Mandatory		Segment ID - 03SET
SEQUENCE­NUMBER	NUMBER	10	Mandatory		Sequence Number
PROCESSID	VARCHAR2	50	Mandatory		Process ID
POLICYTXN­NUMBER	VARCHAR2	16	Mandatory		Policy Transaction Number
PAYMENT­TYPE	VARCHAR2	1	Optional		Payment Type.Self-S,Prod­uct -P,Third Party -T,Beneficiary -B
PAYMENT­MODE	VARCHAR2	1	Optional		Payment Mode ,Cash -C,Cheque -Q,Demand Draft -D,Money Transfer -T
PAYMENTEN­TITY	VARCHAR2	12	Optional		Payment Entity
DRAWEE­BANKCODE	VARCHAR2	12	Optional		Drawee Bank code
TRANSFER­BRANCH­CODE	VARCHAR2	12	Optional		Transfer Branch Code
TRANSFER­ACCOUNT­TYPE	VARCHAR2	1	Optional		Transfer Account Type
TRANSFER­ACCOUNT­NUMBER	VARCHAR2	20	Optional		Transfer Account Number
TRANSFER­ACCOUNT­CURRENCY	VARCHAR2	3	Optional		Transfer Account Currency
CHEQUE­NUMBER	VARCHAR2	16	Optional		Cheque Number
CHEQUE­DATE	VARCHAR2	11	Optional		Cheque Date
CLEARING­DATE	VARCHAR2	11	Optional		Clearing Date
CLEARING­STATUS	VARCHAR2	3	Optional		Clearing Status
RATIO	NUMBER	5	Optional		Ratio
AUTH_STAT	VARCHAR2	1	Mandatory		Authorisation Sta­tus. A-Author­ized,U-Unauthorized
IDENTIFICA­TIONNUMBER	VARCHAR2	50	Mandatory		Identification Num­ber
CONTACT­NAME	VARCHAR2	100	Optional		Contact Name
ADDRESS­LINE1	VARCHAR2	105	Mandatory		Address Line 1
ADDRESS­LINE2	VARCHAR2	105	Mandatory		Address Line 2
TRANSFER­REFNUMBER	VARCHAR2	16	Optional		Transfer Refer­ence Number
IBAN	VARCHAR2	40	Optional		International Bank Account Number
FXDEALDATE	DATE	7	Optional		FX Deal Date
FXVALUE­DATE	DATE	7	Optional		FX Value Date
EXCHANGER­ATEAPPLIED	NUMBER	15	Optional		Exchange Rate Applied
OVERRIDE­EXCHANGER­ATE	VARCHAR2	1	Optional		Override Exchange Rate
SOURCEID	VARCHAR2	6	Optional		Source ID
PAY­MENT_CUR­RENCY	VARCHAR2	3	Optional		Payment Currency
PAYMENT_­DATE	DATE	7	Optional		Payment Date
PAY­MENT_AMOUNT	NUMBER	30	Optional		Payment amount
EXCHANGER­ATESTATUS	VARCHAR2	1	Optional		Exchange Rate Status
INTERE­STRATE	NUMBER	30	Optional		Interest Rate
INTERESTA­MOUNT	NUMBER	30	Optional		Interest Amount
NOOFDAYS	NUMBER	30	Optional		No of Days
BASISDAYS	NUMBER	30	Optional		Basis days
PAY­MENT_AMT_IN_TXNCCY	NUMBER	30	Optional		Payment amount in Transaction cur­rency
INTER­EST_AMT_IN_TXNCCY	NUMBER	30	Optional		Interest Amount in Transaction cur­rency
SEQ_NO	NUMBER	30	Optional		Sequence Number
TRANSFER­ACCOUNTHOLDERNAME	VARCHAR2	100	Optional		Transfer Account holder Name

2.9.6 Policy Transaction Settlement related Information

Serial Number: 5

Segment Identification Number: 04SFR

Description: This segment is used for providing Policy Transaction Settlement related Information.

Segment Mandatory / Optional: Mandatory for Switch Transactions

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VARCHAR2	20	Mandatory		Segment ID - 04SFR
SEQUENCE­NUMBER	NUMBER	10	Mandatory		Sequence Number
PROCESSID	VARCHAR2	50	Mandatory		Process ID
POLICYTXN­NUMBER	VARCHAR2	16	Mandatory		Policy Transaction Number
TOFUNDID	VARCHAR2	6	Mandatory		To Fund ID
RATIO	NUMBER	9	Optional		Ratio

2.9.7 Policy Transaction Load Override related Information

Serial Number: 6

Segment Identification Number: 05FOI

Description: This segment is used for providing Policy Transaction Load Override related Information.

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VARCHAR2	20	Mandatory		Segment ID - 05FOI
SEQUENCE­NUMBER	NUMBER	10	Mandatory		Sequence Number
PROCESSID	VARCHAR2	50	Mandatory		Process ID
POLICYNUM­BER	VARCHAR2	16	Optional		Policy Number
TRANSAC­TIONNUMBER	VARCHAR2	16	Optional		Transaction Num­ber
TRANSAC­TIONDATE	DATE	7	Mandatory		Transaction Date
FUNDID	VARCHAR2	6	Mandatory		Fund ID
POLICYHOLD­ERID	VARCHAR2	12	Optional		Policy Holder ID
LOADID	NUMBER	5	Optional		Load ID
CHANGETYPE	VARCHAR2	1	Optional		Change Type
CHANGEVALUE	NUMBER	15	Optional		Change Value
GROUPID	VARCHAR2	6	Optional		Group ID
AUTH_STAT	VARCHAR2	1	Optional		Auth Stat
TXNTYPE	VARCHAR2	2	Mandatory		Transaction Type
REFTYPE	VARCHAR2	2	Optional		Ref Type

2.9.8 Policy Transaction Derived Load Override related Information

Serial Number: 7

Segment Identification Number: 06DFO

Description: This segment is used for providing Policy Transaction Derived Load Override related Information

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VARCHAR2	20	Optional		Segment ID - 06DFO
SEQUENCE­NUMBER	NUMBER	10	Optional		Sequence Number
PROCESSID	VARCHAR2	50	Optional		Process ID
TRANSAC­TIONNUMBER	VARCHAR2	16	Optional		Transaction Number
TRANSAC­TIONDATE	DATE	7	Optional		Transaction Date
FUNDID	VARCHAR2	6	Optional		Fund ID
POLICYHOLD­ERID	VARCHAR2	12	Optional		Policy Holder ID
DERIVEDLOA­DID	VARCHAR2	6	Optional		Derived Load ID
PARENTLOA­DID	NUMBER	5	Optional		Parent Load ID
CHANGETYPE	VARCHAR2	1	Optional		Change Type
CHANGEVALUE	NUMBER	5	Optional		Change Value
AUTH_STAT	VARCHAR2	1	Optional		Authorisation Status
TXNTYPE	VARCHAR2	2	Optional		Transaction Type
REFTYPE	VARCHAR2	2	Optional		Ref Type

2.10 Light Weight Transaction File Format

This section contains the following topics:

• Section 2.10.1, "Segment Identification Number"
• Section 2.10.2, "Transaction related Information"
• Section 2.10.3, "Transaction Settlement related Information"

2.10.1 Segment Identification Number

Segment Identification Number

Segment Identification Number	Description	Segment Mandatory / Optional?
00CON	This segment is used for providing Transaction related Information	Mandatory
01SET	This segment is used for providing Transaction Settle­ment related Information	Optional
02KYC	This segment is used for providing KYC Transaction related Information	Optional

2.10.2 Transaction related Information

Serial Number: 1

Segment Identification Number: 00CON

Description: This segment is used for providing Transaction related Information

Segment Mandatory / Optional: Mandatory

Field Name (as expected in the file)	Data type	Length	Mandatory/ Optional	Characteristics/rules	Values
SEGMEN­TID	VAR­CHAR2	5	Mandatory		Segment Identifier (00CON)
TXNSERI­ALNUMBER	NUM­BER	10	Mandatory		Transaction Serial Number
SEQUEN­CENUMBER	NUM­BER	10	Mandatory		Sequence Number
PROCES­SID	VAR­CHAR2	50	Mandatory		Process ID
BULKCLI­ENTCODE	VARCAHR2	12	Mandatory		Bulk Client Code
IMPORT­FILENAME	VAR­CHAR2	255	Mandatory		Import File Name
AMCID	VAR­CHAR2	12	Mandatory		AMC ID
REFEREN­CENUMBER	VAR­CHAR2	16	Optional		Reference Number
UPLOAD­MODE	VAR­CHAR2	1	Mandatory		Upload Mode
TRANSAC­TIONDATE	DATE		Optional		Transaction Date
UNITHOLD­ERID	VAR­CHAR2	60	Mandatory		Unitholderid
FUNDID	VAR­CHAR2	25	Mandatory		Fund ID
TRANSAC­TIONTYPE	VAR­CHAR2	2	Mandatory		Transaction Type
TRANSAC­TIONSUB­TYPE	VAR­CHAR2	1	Mandatory		Transaction Type
TOUNITHOLDERID	VAR­CHAR2	60	Optional		For Transfer, tounitholderid is mandatory
TOFUNDID	VAR­CHAR2	25	Optional		For normal switch, tofundid is manda­tory
TRANSAC­TIONCUR­RENCY	VAR­CHAR2	3	Optional		Transaction Cur­rency
TRANSAC­TIONMODE	VAR­CHAR2	1	Mandatory		Transaction Mode: A-Amount U-Units P-Percentage
UNITSAP­PLIED	NUM­BER	27	Optional		When Transaction Mode is chosen as Units then this fields is mandatory
PERCEN­TAPPLIED	NUM­BER	5	Optional		When Transaction Mode is chosen as Percentage then this fields is manda­tory
AMOUNT	NUM­BER	30	Optional		When Transaction Mode is chosen as Amount then this fields is mandatory
SUBPAY­MENTMODE	VAR­CHAR2	2	Optional		Valid Sub Payment mode of selected Payment mode
SUBSCRIP­TIONFUN­DID	VAR­CHAR2	6	Optional		For Switch Trans­action Subscription Fund ID is Manda­tory
KIIDRE­CEIVED	VAR­CHAR2	1	Optional		KIID Received-Mandatory Only For UCITS Fund.
MAKER_ID	VAR­CHAR2	15	Mandatory		Maker ID
MAK­ER_DT_STAMP	DATE		Optional		Maker DT Stamp
KYCCHAS­INGDATE	DATE		Optional		KYC Chasing Date
KYCRE­CEIVED	NUM­BER	1	Optional		KYC Received flag

2.10.3 Transaction Settlement related Information

Serial Number: 2

Segment Identification Number: 01SET

Description: This segment is used for providing Transaction Settlement related Information.

Segment Mandatory / Optional: Mandatory

Column Name	Data Type	Mandatory	Description
SEGMENT ID	VARCHAR2(5)	Yes	Segment Identi­fier(01SET)
TXNSERIALNUMBER	NUMBER(10)	Yes	Transaction Serial Num­ber
SEQUENCENUMBER	NUMBER(10)	Yes	Sequence Number
PROCESSID	VARCHAR2(50)	Yes	Process ID
BULKCLIENTCODE	VARCHAR2(12)	Yes	Bulk Client Code
IMPORTFILENAME	VARCHAR2(255)	Yes	Import File Name
AMCID	VARCHAR2(12)	Yes	AMC ID
TRANSACTIONNUM­BER	VARCHAR2(16)	No	Transaction Number
PRODUCTID	VARCHAR2(10)	No	Product ID
POLICYNUMBER	VARCHAR2(16)	No	Policy Number
SYSREFERENCENUM­BER	VARCHAR2(25)	No	Sys Reference Number
UNITHOLDERID	VARCHAR2(12)	Yes	Unitholder Id
PAYMENTREFEREN­CENUMBER	VARCHAR2(50)	No	Payment Reference Number
PAYMENTMODE	VARCHAR2(2)	No	Payment Mode.C-Cash,Q-Cheque,T-Trans­fer,R-Card,M-Multipay­ment,D-Draft.
SUBPAYMENTMODE	VARCHAR2(2)	No	Sub Payment Mode.T-Money Transfer,Q-Cheque,R-Credit Card,D-Demand Draft,F-Against Payment,I-In Kind Pay­ment,AT-Advice,BQ-Bro­ker Cheque,CQ-Cashier cheque,DR-Debit Card,DT-Direct Debit,FQ-Foreign Cheque,GQ-Government Cheque,IQ-Other Institution Cheque,LQ-Local Cheque,OQ-Out Of Town Cheque,PD-Pay Order,PQ-Payroll Deduc­tion,RQ-Reserve Bank Cheque,TT-Telegraphic Transfer,WT-Wire Trans­fer.
PAYMENTCURRENCY	VARCHAR2(3)	No	Payment Currency
PAYMENTDATE	DATE	No	Payment Date
PAYMENTAMOUNT	NUMBER(30,12)	No	Payment Amount
BANKCHARGES	NUMBER(30,12)	No	Bank Charges
PAYMENTCHARGES	NUMBER(30,12)	No	Payment Charges
EXCHANGERATE­SOURCE	VARCHAR2(6)	No	Exchange Rate Source
EXCHANGERATE	NUMBER(15,9)	No	F X Rate
PAYMENTFBCTX­NAMOUNT	NUMBER(30,12)	No	FBC Amount
PAYMENTALTERNA­TEAMOUNT	NUMBER(30,12)	No	Payment Alternate Amount
SETTLEMENTDUE­DATE	DATE	No	Settlement Due Date
PAIDDATE	DATE	No	Paid Date
AUTOSETTLEMENT	NUMBER(1)	No	Auto Settle.1-Yes,0-No
PAYMENTSTATUS	VARCHAR2(1)	No	Payment Status
CLEARINGSTATUS	VARCHAR2(5)	No	Clearing Status
PAID	NUMBER(1)	No	Paid
SETTLEMENTMETHOD	VARCHAR2(5)	No	Settlement Method
SETTLEMENTSTATUS	VARCHAR2(2)	No	Settlement Status
SETTLEMENTAT	VARCHAR2(3)	No	Settlement At
CHEQUEDATE	DATE	No	Cheque Date
CHEQUENUMBER	VARCHAR2(16)	No	Cheque Number
CHEQUECURRENCY	VARCHAR2(3)	No	Cheque Currency
CHEQUEAMOUNT	NUMBER(30,12)	No	Cheque Amount
DRAWEEBANKCODE	VARCHAR2(12)	No	Drawee Bank Code
DRAWEE­BRANCHNAME	VARCHAR2(20)	No	Drawee Branch Name
PAYMENTREMARKS	VARCHAR2(255)	No	Payment Remarks
PAYMENTTYPE	VARCHAR2(2)	No	Payment Type.S-Self, T-Third Party, B-Broker, R-Retained, AP-Advanced Payment, A-Absorbed/Paid back
THIRDPARTYAD­DRESS	VARCHAR2(255)	No	Third Party Address
THIRDPARTYAD­DRESSLINE1	VARCHAR2(80)	Yes	Third Party Address line 1
THIRDPARTYAD­DRESSLINE2	VARCHAR2(80)	Yes	Third Party Address line 2
THIRDPARTYAD­DRESSLINE3	VARCHAR2(80)	Yes	Third Party Address line 3
THIRDPARTYAD­DRESSLINE4	VARCHAR2(80)	Yes	Third Party Address line 4
THIRDPARTYBICCODE	VARCHAR2(12)	No	Third Party BIC Code
THIRDPARTYCOUN­TRYCODE	VARCHAR2(3)	No	Third Party Country
THIRDPARTYPAYMEN­TREFERENCE	VARCHAR2(255)	No	Third Party Reference
THIRDPARTYSTATE	VARCHAR2(20)	No	Third Party State
THIRDPARTYUSSTATE	NUMBER(1)	No	Third Party US State
THIRDPARTYZIPCODE	VARCHAR2(10)	No	Third Party Zip Code
TRANSFERACCOUNT­CURRENCY	VARCHAR2(3)	No	Transfer Account Cur­rency
TRANSFERAC­COUNTHOLDERNAME	VARCHAR2(100)	No	Transfer Account Holder Name
TRANSFERACCOUNT­NUMBER	VARCHAR2(20)	No	Transfer Account Number
TRANSFERACCOUNT­TYPE	VARCHAR2(1)	Yes	Transfer Account Type
TRANSFERBRANCH­CODE	VARCHAR2(12)	No	Transfer Branch Code
TRANSFERREFEREN­CENUMBER	VARCHAR2(20)	No	Transfer Reference Num­ber
CREDITCARDREFNO	VARCHAR2(16)	No	Credit Card Reference Number
INKINDPAYMENTDE­TAILS	VARCHAR2(255)	No	In Kind Payment Details
PAYMENTADDRESS­DETAILS	VARCHAR2(255)	No	Payment Address Details
OLDPAYMENTREFER­ENCENO	VARCHAR2(25)	No	Old Payment Reference Number
UHBICCODE	VARCHAR2(24)	No	UH BIC Code
SWIFTFORMAT	VARCHAR2(6)	No	Swift Format.MT103-MT103,MT202-MT202
BANKCHARGED	VARCHAR2(12)	No	Bank Charged.Benefi­ciary-Beneficiary,Remit­ter-Remitter,Share-Share
BENEFICIARY	VARCHAR2(35)	No	Beneficiary
BENEFICIARYADD1	VARCHAR2(105)	Yes	Beneficiary Address1
BENEFICIARYADD2	VARCHAR2(105)	Yes	Beneficiary Address2
BENEFICIARYADD3	VARCHAR2(105)	Yes	Beneficiary Address3
BENEFICIARYBIC­CODE	VARCHAR2(24)	No	Beneficiary BIC Code
BENEFICIARYACCTNO	VARCHAR2(34)	No	Beneficiary Account Number
BENEFICIARYCODE	VARCHAR2(24)	No	Beneficiary Code
BENEFICIARYINFO	VARCHAR2(100)	No	Beneficiary Information
INTERMEDIARY	VARCHAR2(35)	No	Intermediary
INTERMEDIARYADD1	VARCHAR2(35)	No	Intermediary Address1
INTERMEDIARYADD2	VARCHAR2(35)	No	Intermediary Address2
INTERMEDIARYADD3	VARCHAR2(35)	No	Intermediary Address3
INTERMEDIARYBIC­CODE	VARCHAR2(24)	No	Intermediary BIC Code
INTERMEDIAR­YACCTNO	VARCHAR2(24)	No	Intermediary Account No
INTERMEDIARYCODE	VARCHAR2(24)	No	Intermediary Code
INTERMEDIARYINFO	VARCHAR2(100)	No	Intermediary Info
FURTHERCREDIT­NAME	VARCHAR2(35)	No	Further Credit Name
FURTHERCRED­ITACCTNO	VARCHAR2(35)	No	Further Credit Account Number
REFERENCE1	VARCHAR2(35)	No	Reference1
REFERENCE2	VARCHAR2(35)	No	Reference2
ENTITYID	VARCHAR2(12)	No	Entity ID
ENTITYTYPE	VARCHAR2(1)	No	Entity Type
IBAN	VARCHAR2(40)	No	IBAN
BENEFICIARYIBAN	VARCHAR2(40)	No	Beneficiary IBAN
INTERMEDIARYIBAN	VARCHAR2(40)	No	Intermediary IBAN
BENEFICIARYID	VARCHAR2(12)	No	Beneficiary ID
BENEFICIARYPER­CENTAGE	NUMBER(5,2)	No	Beneficiary Percentage

2.10.4 KYC Transaction related Information

Serial Number: 3

Segment Identification Number: 02KYC

Description: This segment is used for providing KYC Transaction related Information.

Segment Mandatory / Optional: Mandatory

Column Name	Data Type	Mandatory	Description
SEGMENT ID	VARCHAR2(5)	Yes	Segment Identi­fier(02KYC)
TXNSERIALNUM­BER	NUMBER(10)	Yes	Transaction Serial Num­ber
SEQUENCENUM­BER	NUMBER(10)	Yes	Sequence Number
PROCESSID	VARCHAR2(50)	Yes	Process ID
BULKCLIENTCODE	VARCHAR2(12)	Yes	Bulk Client Code
IMPORTFILENAME	VARCHAR2(255)	Yes	Import File Name
AMCID	VARCHAR2(12)	No	AMC ID
TRANSACTION­NUMBER	VARCHAR2(16)	Yes	Transaction Number
REQUESTED	VARCHAR2(1)	No	Requested.On-Y,Off-N
DOCUMENTDE­SCRIPTION	VARCHAR2(255)	No	Requirement
RECEIVED	VARCHAR2(1)	No	Received.On-Y,Off-N
RECEIVEDDATE	DATE	No	Received Date
TAXDOCUMENT	NUMBER(1)	No	Tax Document.1-Yes,0-No

2.11 Holiday Upload Format

This section contains the following topics:

• Section 2.11.1, "Segment Identification Number"

2.11.1 Segment Identification Number

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEQUENCE­NUMBER	NUM­BER	10	Mandatory		Sequence Number
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
BULKCLIENT­CODE	VAR­CHAR2	12	Mandatory		Bulk Client Code
IMPORTFILE­NAME	VAR­CHAR2	255	Mandatory		Import File Name
UPLOADMODE	VAR­CHAR2	1	Mandatory		Mode of operation which has to be performed on the record
AMCID	VAR­CHAR2	12	Optional		AMC ID
YEAR	NUM­BER	4	Mandatory		Year
JAN	VAR­CHAR2	100	Optional		Holiday Bits For Jan.eg) 00000000000000000011100000.
FEB	VAR­CHAR2	100	Optional		Holiday Bits For Febrauary
MAR	VAR­CHAR2	100	Optional		Holiday Bits For March
APR	VAR­CHAR2	100	Optional		Holiday Bits For April
MAY	VAR­CHAR2	100	Optional		Holiday Bits For May
JUN	VAR­CHAR2	100	Optional		Holiday Bits For June
JUL	VAR­CHAR2	100	Optional		Holiday Bits For July
AUG	VAR­CHAR2	100	Optional		Holiday Bits For August
SEP	VAR­CHAR2	100	Optional		Holiday Bits For September
OCT	VAR­CHAR2	100	Optional		Holiday Bits For October
NOV	VAR­CHAR2	100	Optional		Holiday Bits For November
DEC	VAR­CHAR2	100	Optional		Holiday Bits For December
MAKER_ID	VAR­CHAR2	15	Optional		MakerId
MAK­ER_DT_STAMP	DATE	15	Optional		Maker Date Stamp
AUTH_STAT	VAR­CHAR2	1	Mandatory		Authorisation Sta­tus. A-Author­ized,U-UnAuthorized
CHECKER_ID	VAR­CHAR2	15	Optional		Checker Id
CHECK­ER_DT_STAMP	DATE	10	Optional		Checker Date Stamp
ENTITYTYPE	VAR­CHAR2	1	Mandatory		Calendar Type
ENTITYID	VAR­CHAR2	12	Mandatory		Calendar Type

2.12 Dividend Equalization Adjustment Upload

This section contains the following topics:

• Section 2.12.1, "Segment Identification Number"

2.12.1 Segment Identification Number

Field Name	Data Type	Field Length	Mandatory?	Characteristics/Rules	Values
SEQUENCE­NUMBER	Number	10	Yes		System generated sequence number of  records in the file
PROCESSID	String	50	Yes		The Process ID, along with the system generated sequence number, identifies the uploaded record uniquely. Each file must have a unique Process ID. This should be same for all records within a file.
BULKCLI­ENTCODE	String	12	Yes		The Code of the Bulk Client
IMPORT­FILENAME	String	255	Yes		Name of the file being uploaded should be speci­fied. Each file must have a unique name.
UPLOAD­MODE	String	1	Yes		‘N’ for New unit holder uploads and ‘I’ for Incremen­tal change.
FUNDID	Alpha­numeric	6	Yes		ID of the fund involved in the transaction. A valid fund id maintained in the system.
UNITHOLD­ERID	String	12	Yes		The unit holder ID available in FCIS.
EFFECTIVE­DATE	Date	10	No		Effective Date
G2UNITS	Number	30,12	No		Adjustable Units
AUTH_STAT	Var­char2	1	Yes		Must be ‘A’
MAKER_ID	Var­char2	15	Yes		Maker ID
MAK­ER_DT_STAMP	Date	10	Yes		Maker Date
CHECK­ER_ID	Var­char2	15	Yes		Checker ID
CHECK­ER_DT_STAMP	Date	10	Yes		Checker Date

2.13 Exchange Rate Upload Format

This section contains the following topics:

• Section 2.13.1, "Segment Identification Number"

2.13.1 Segment Identification Number

Field Name	Data Type	Field Length	Mandatory?	Characteristics/Rules	Values
SOURCEID	VAR­CHAR2	6	YES		Source maintained in the system
REFCUR­RENCY	VAR­CHAR2	3	YES		Base Currency of the Source
PAIRCUR­RENCY	VAR­CHAR2	3	YES		Pair Currency for the exchange rate would be made available
FXDEAL­DATE	DATE	10	YES	Should be applica­tion date	Effective date for the Exchange rate
FXVALUE­DATE	DATE	10	YES	Should be greater than or equal  to FXDEALDATE	Value date for Forward Rates
BUYRATE	NUM­BER	15	YES		Buy Rate for the mentioned currencies
SELLRATE	NUM­BER	15	YES		Sell Rate for the mentioned currencies
EXCHRATE­FORRE­PORT	NUM­BER	1	NO		Flag to set whether the maintained FX Rate is used for Reporting
USERID	VAR­CHAR2	15	YES		Maker Id of the Exchange Rate
IMPORT­STATUS	VAR­CHAR2	1	NO		Status of the Import
ERROR­DESC	VAR­CHAR2	255	NO		Error description
AUTH_STAT	VAR­CHAR2	1	NO		Authorization Status. A- Authorised. U -Unauthorised
PROCES­SID	VAR­CHAR2	50	NO		Process ID
BULKCLI­ENTCODE	VAR­CHAR2	12	NO		Bulk Client Code
IMPORT­FILENAME	VAR­CHAR2	255	NO		Import File Name
AMCID	VAR­CHAR2	12	NO		AMC ID
SERIAL­NUMBER	VAR­CHAR2	16	NO		Serial Number
MAKER_ID	VAR­CHAR2	15	NO		It shows the name of the user who has created or modified the specific record
MAK­ER_DT_STAMP	DATE	7	NO		This field specifies the date and time at which this record was created or modified. It is defaulted by system and will be in date format
CHECK­ER_ID	VAR­CHAR2	15	NO		It shows the Name of the user who authorizes that specific record
CHECK­ER_DT_­STAMP	DATE	7	NO		This field specifies the date and time at which this record was authorized is displayed in this field. It is defaulted by system and will be in date format
SEQUEN­CENUMBER	VAR­CHAR2	10	NO		Sequence Number
UPLOAD­MODE	VAR­CHAR2	1	NO		Operation mode which will be performed on the Upload records. It can have N-New,D-Delete,A-Auth & E- Modify

2.14 AuthRep Upload Format

This section contains the following topics:

• Section 2.14.1, "Segment Identification Number"

2.14.1 Segment Identification Number

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEQUENCENUM­BER	NUMBER	10	Manda­tory		Sequence Num­ber
PROCESSID	VAR­CHAR2	50	Manda­tory		Process ID
BULKCLIENTCODE	VAR­CHAR2	12	Manda­tory		Bulk Client Code
IMPORTFILENAME	VAR­CHAR2	255	Manda­tory		Import File Name
AMCID	VAR­CHAR2	12	Optional		AMC ID
MAKER_ID	VAR­CHAR2	15	Manda­tory		Maker of the record
MAKER_DT_STAMP	DATE	10	Optional		Date Time stamp on which the Maker created the record
CHECKER_ID	VAR­CHAR2	15	Optional		Authorizer of the record
CHECK­ER_DT_STAMP	DATE	10	Optional		Date Time stamp on which the record was authorised
UPLOADMODE	VAR­CHAR2	1	Manda­tory		Mode of opera­tion which has to be performed on the record
MODULEID	VAR­CHAR2	30	Manda­tory		Module ID of the Authorized repre­sentative
AUTHREPREFNO	VAR­CHAR2	12	Optional		Authorized Rep­resentative Ref­erence Number
AUTHREPID	VAR­CHAR2	12	Optional		Authorized Rep­resentative ID
AUTHREPADDRESS	VAR­CHAR2	255	Optional		Authorized Rep­resentative Address
AUTHREPZIPCODE	VAR­CHAR2	10	Optional		Authorized Rep­resentative ZIP Code
AUTH_STAT	VAR­CHAR2	1	Optional		Authorisation Status. A- Authorise, U - unauthorised
AGENTCODE	VAR­CHAR2	12	Optional		Agent Code
BRANCHCODE	VAR­CHAR2	12	Optional		Branch Code
AUTHREPSIGNA­TURE	VAR­CHAR2	255	Optional		Authorized Rep­resentative Sig­nature
IMAGEAVAILABLE	NUMBER	1	Optional		Image available or Not
AUTHREPTITLE	VAR­CHAR2	15	Optional		Authorized Rep­resentative Title
AUTHREPSTATE	VAR­CHAR2	20	Optional		Authorized Rep­resentative State
AUTHREPUSSTATE	NUMBER	1	Optional		Authorized Rep­resentative US State
AUTHREPCITY	VAR­CHAR2	10	Optional		Authorized Rep­resentative City
FIRSTNAME	VAR­CHAR2	105	Optional		First Name
MIDDLENAME	VAR­CHAR2	105	Optional		Middle Name
LASTNAME	VAR­CHAR2	105	Optional		Last Name
AUTHREPCOUNTRY	VAR­CHAR2	3	Manda­tory		Country of the authorized repre­sentative
NATIONALITY	VAR­CHAR2	3	Manda­tory		Nationality of the authorized repre­sentative
COUNTRYOFBIRTH	VAR­CHAR2	3	Manda­tory		Country of birth of the authorized representative
COUNTRYOFDOMI­CILE	VAR­CHAR2	3	Manda­tory		Country of domi­cile of the author­ized representative
TELEPHONE1	VAR­CHAR2	60	Manda­tory		Telephone 1 of the authorized representative
TELEPHONE2	VAR­CHAR2	60	Manda­tory		Telephone 2 of the authorized representative
CELLPHONENUM­BER	VAR­CHAR2	60	Manda­tory		Cellphone num­ber of the author­ized representative
INTDIALLINGCO­DEPH1	VAR­CHAR2	10	Manda­tory		International Dialling code of phone number 1
INTDIALLINGCO­DEPH2	VAR­CHAR2	10	Manda­tory		International Dialling code of phone number 2
INTDIALLINGCODE­CELL	VAR­CHAR2	10	Manda­tory		International Dialling code of cell phone num­ber
AUTHREPAD­DRESS2	VAR­CHAR2	255	Manda­tory		Address of the authorized repre­sentative
AUTHREPCATE­GORY	VAR­CHAR2	1	Manda­tory		Category of the authorized repre­sentative.
REMARKS	VAR­CHAR2	255	Optional		Remarks

2.15 Entity Upload Format

This section contains the following topics:

• Section 2.15.1, "Segment Identification number:"
• Section 2.15.2, "Entity Maintenance related Information"
• Section 2.15.3, "Entity Bank related Information"
• Section 2.15.4, "Entity Contact Information related Information"
• Section 2.15.5, "Entity Broker Definition related Information"
• Section 2.15.6, "Related parties Information"
• Section 2.15.7, "Additional Information details"
• Section 2.15.8, "Swift Message related details"

2.15.1 Segment Identification number:

Segment Identification Number	Description	Segment Mandatory / Optional?
00EIM	This segment is used for providing Entity Maintenance related Information	Mandatory
01EBD	This segment is used for providing Entity Bank related Information	Mandatory
02ECI	This segment is used for providing Entity Contact Information related Information	Mandatory
03EBD	This segment is used for providing Entity Broker Defi­nition related Information	Optional
04ERP	This segment is used for providing Related parties Information	Optional
05ADD	This segment is used for providing Additional Informa­tion details	Optional
06SWF	This segment is used for providing Swift Message related details	Optional

2.15.2 Entity Maintenance related Information

Serial Number: 1

Segment Identification Number: 00EIM

Description: This segment is used for providing Entity Maintenance related Information

Segment Mandatory/ Optional: Mandatory

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	16	Mandatory		Segment Id. Value for Segment id is 00EIM
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
SEQUENCE­NUMBER	NUMBER	10	Mandatory		Sequence Number
BULKCLIENT­CODE	VAR­CHAR2	12	Optional		Bulk Client Code
IMPORTFILE­NAME	VAR­CHAR2	255	Optional		Import File Name
UPLOADMODE	VAR­CHAR2	1	Mandatory		Operation mode which will be per­formed on the Upload records. It can have N-New,D-Delete,A-Auth & E- Modify
ENTITYID	VAR­CHAR2	12	Mandatory		Entity ID
PARENTENTI­TYFLAG	NUMBER	1	Optional		Parent Entity Flag
ENTITYNAME	VAR­CHAR2	60	Mandatory		Entity Name
ENTITYTOBE­DELETED	VAR­CHAR2	12	Optional		Entity To be Deleted
ENTITYTYPE	VAR­CHAR2	1	Optional		Entity Type
PARENTEN­TITY	VAR­CHAR2	12	Optional		Parent Entity
EFFECTIVE­DATE	DATE	10	Optional		Effective Date
MAKER_ID	VAR­CHAR2	15	Mandatory		It shows the name of the user who has created or modified the specific record
MAK­ER_DT_STAMP	DATE	10	Optional		This field specifies the date and time at which this record was created or modi­fied. It is defaulted by system and will be in date format
CHECKER_ID	VAR­CHAR2	15	Optional		This field specifies the date and time at which this record was authorized is dis­played in this field. It is defaulted by sys­tem and will be in date for­mat
CHECK­ER_DT_STAMP	DATE	10	Optional		It shows the Name of the user who authorizes that spe­cific record
RECORDLINK	NUMBER	10	Optional		Record Link
NEWENTI­TYNAME	VAR­CHAR2	60	Optional		New Entity Name
NEWENTITYID	VAR­CHAR2	12	Optional		New Entity ID
ENTITYBASE­CURRENCY	VAR­CHAR2	3	Optional		Entity Base Cur­rency
ADDITIONALIN­FO1	VAR­CHAR2	60	Optional		Additional Informa­tion 1
ADDITIONALIN­FO2	VAR­CHAR2	60	Optional		Additional Informa­tion 2
ADDITIONALIN­FO3	VAR­CHAR2	60	Optional		Additional Informa­tion 3
ADDITIONALIN­FO4	VAR­CHAR2	60	Optional		Additional Informa­tion 4
ADDITIONALIN­FO5	VAR­CHAR2	60	Optional		Additional Informa­tion 5
ADDITIONALIN­FO6	VAR­CHAR2	60	Optional		Additional Informa­tion 6
ADDITIONALIN­FO7	VAR­CHAR2	60	Optional		Additional Informa­tion 7
ADDITIONALIN­FO8	VAR­CHAR2	60	Optional		Additional Informa­tion 8
ADDITIONALIN­FO9	VAR­CHAR2	60	Optional		Additional Informa­tion 9
ADDITIONALIN­FO10	VAR­CHAR2	60	Optional		Additional Informa­tion 10
ADDITIONALIN­FO11	VAR­CHAR2	60	Optional		Additional Informa­tion 11
ADDITIONALIN­FO12	VAR­CHAR2	60	Optional		Additional Informa­tion 12
ADDITIONALIN­FO13	VAR­CHAR2	60	Optional		Additional Informa­tion 13
ADDITIONALIN­FO14	VAR­CHAR2	60	Optional		Additional Informa­tion 14
ADDITIONALIN­FO15	VAR­CHAR2	60	Optional		Additional Informa­tion 15
ADDITIONALIN­FO16	VAR­CHAR2	60	Optional		Additional Informa­tion 16
ADDITIONALIN­FO17	VAR­CHAR2	60	Optional		Additional Informa­tion 17
ADDITIONALIN­FO18	VAR­CHAR2	60	Optional		Additional Informa­tion 18
ADDITIONALIN­FO19	VAR­CHAR2	60	Optional		Additional Informa­tion 19
ADDITIONALIN­FO20	VAR­CHAR2	60	Optional		Additional Informa­tion 20
ADDITIONALIN­FO21	VAR­CHAR2	60	Optional		Additional Informa­tion 21
ADDITIONALIN­FO22	VAR­CHAR2	60	Optional		Additional Informa­tion 22
ADDITIONALIN­FO23	VAR­CHAR2	60	Optional		Additional Informa­tion 23
ADDITIONALIN­FO24	VAR­CHAR2	60	Optional		Additional Informa­tion 24
ADDITIONALIN­FO25	VAR­CHAR2	60	Optional		Additional Informa­tion 25
ADDITIONALIN­FO26	VAR­CHAR2	60	Optional		Additional Informa­tion 26
ADDITIONALIN­FO27	VAR­CHAR2	60	Optional		Additional Informa­tion 27
ADDITIONALIN­FO28	VAR­CHAR2	60	Optional		Additional Informa­tion 28
ADDITIONALIN­FO29	VAR­CHAR2	60	Optional		Additional Informa­tion 29
ADDITIONALIN­FO30	VAR­CHAR2	60	Optional		Additional Informa­tion 30
AUTH_STAT	VAR­CHAR2	1	Optional		Authorisation Sta­tus. A - Authorised. U - Unauthorised
UNIQUERECORDNUMBER	NUMBER	5	Optional		Unique Record Number
MARKEDFOR­REIMP	VAR­CHAR2	1	Optional		Marked for Re-Import
ACCOUNT­TYPES	VAR­CHAR2	1000	Optional		Account Types
ENTITYCATE­GORYTYPE	VAR­CHAR2	1	Optional		Entity Category Type. I - Individual, C - Corporate
ENTITYCATE­GORY	VAR­CHAR2	2	Optional		Entity Category
AMCID	VAR­CHAR2	12	Optional		AMC ID
SWITCHIN­GLOGIC	VAR­CHAR2	12	Optional		Switching Logic
UHGENERA­TIONLOGIC	NUMBER	1	Optional		Unit Holder Genera­tion Logic. 1 - AGT, 2 - SERIAL&AMC/DIST&CHK, 3- SERIAL, 4 - No Logic, 5- Reference Number, 6 - AJF Generation Logic, 7 - Ctry(1)&Busi(1)&FMG/DIST&A-Z(1)&Num(5)
NATUREOF­BUSINESS	VAR­CHAR2	1	Optional		Nature of Business. U - UnitTrust, L - LifeProducts, B - Both
SECTION	VAR­CHAR2	40	Optional		Section
ENTITYSUB­TYPE	VAR­CHAR2	3	Optional		Module/Agent Type
CROSS­BRANCHING	NUMBER	1	Optional		Cross Branching Allowed ? 1 - Yes, 0 - No
FUNDSPOW­ERINSTALLED	NUMBER	1	Optional		FLEXCUBE-IS Installation? 1 - Yes, 0 - No
CUSTOMERIN­TERFACEKEY	VAR­CHAR2	1	Optional		Customer Interface Key. C - Customer, A - Account
ONLINEINTER­FACE	NUMBER	1	Optional		Online Interface. 1 - Yes, 0 - No
WEEKENDBITS	VAR­CHAR2	7	Optional		Weekend Bits
AUTHORIZED­SIGNATORY	VAR­CHAR2	70	Optional		Authorized Signa­tory
MOD_NO	NUMBER	5	Optional		Indicates the max number of times the record is modified
ALTLANGENTI­TYNAME	VAR­CHAR2	60	Optional		Alternate Lan­guage Entity Name
ALTLANGCON­TACTPERSON	VAR­CHAR2	70	Optional		Alternate Lan­guage Contact Per­son
ALTLANGAD­DRESS1	VAR­CHAR2	80	Optional		Alternate Lan­guage Address 1
ALTLANGAD­DRESS2	VAR­CHAR2	80	Optional		Alternate Lan­guage Address 2
ALTLANGCITY	VAR­CHAR2	80	Optional		Alternate Lan­guage City
ALTLANG­STATE	VAR­CHAR2	80	Optional		Alternate Lan­guage State
FINWARE­POSTING	NUMBER	1	Optional		Finware Posting. 1 - Yes, 0 - No
CHANNELEN­TITY	NUMBER	1	Optional		Restrict Cross Branching within Agent. 1 - Yes, 0 - No
MICRCODE	VAR­CHAR2	12	Optional		MICR Code
NATIONALITY	VAR­CHAR2	3	Optional		Nationality
COUNTRYOF­BIRTH	VAR­CHAR2	3	Optional		Represents the birth country of entity
COUNTRYOF­DOMICILE	VAR­CHAR2	3	Optional		Represents the country of domicile
INCORPORA­TIONCOUNTRY	VAR­CHAR2	3	Optional		Country of Incorpo­ration
TAXID	VAR­CHAR2	50	Optional		Tax Id
EIN	VAR­CHAR2	50	Optional		Employer ID Num­ber
TAXCERTIFI­CATEEFFED­ATE	DATE	10	Optional		Tax Certificate Effective Date
TAXCERTIFI­CATEEXPDATE	DATE	10	Optional		Tax Certificate Expiry Date
TAXCIRCLE	VAR­CHAR2	3	Optional		Tax Circle
TAXCATE­GORY	VAR­CHAR2	10	Optional		Tax Category
GIIN	VAR­CHAR2	30	Optional		Global Intermediary Identification Num­ber
CURRENCY	VAR­CHAR2	3	Optional		Currency
ISAREFEREN­CENO	VAR­CHAR2	5	Optional		ISA ReferenceNo
MINISATRANS­FEROUT	NUMBER	30	Optional		MinISATransferIn
MINISATRANS­FERIN	NUMBER	30	Optional		MinISATransferOut

2.15.3 Entity Bank related Information

Serial Number: 2

Segment Identification Number: 01EBD

Description: This segment is used for providing Entity Bank related Information

Segment Mandatory / Optional: Mandatory

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	16	Mandatory		Segment Id. Value for Segment id is 01EBD
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
SEQUENCE­NUMBER	NUMBER	10	Mandatory		Sequence Number
BULKCLIENT­CODE	VAR­CHAR2	12	Optional		Bulk Client Code
ENTITYID	VAR­CHAR2	12	Optional		Entity ID
ENTITYTYPE	VAR­CHAR2	1	Optional		Entity Type
BANKCODE	VAR­CHAR2	12	Optional		Bank Code
BRANCHCODE	VAR­CHAR2	12	Optional		Branch Code
ACCOUNT­TYPE	VAR­CHAR2	1	Optional		Account Type
ACCOUNT­NUMBER	VAR­CHAR2	20	Optional		Account Number
ACCOUNT­NAME	VAR­CHAR2	100	Optional		Account Name
ACCOUNT­CURRENCY	VAR­CHAR2	3	Optional		Account Currency
DEFAULTDE­TAILS	NUMBER	1	Optional		Default Details. 1 - Yes, 0 - No
DIRECTDEB­ITAPPLICABLE	VAR­CHAR2	1	Optional		Direct Debit Applica­ble. 1 - Yes, 0 - No
SWIFTFORMAT	VAR­CHAR2	6	Optional		Swift Format
BANK­CHARGED	VAR­CHAR2	12	Optional		Bank charged
BENEFICIARY	VAR­CHAR2	35	Optional		Beneficiary
BENEFICIARY­ADD1	VAR­CHAR2	105	Optional		Beneficiary Address 1
BENEFICIARY­ADD2	VAR­CHAR2	105	Optional		Beneficiary Address 2
BENEFICIARY­ADD3	VAR­CHAR2	105	Optional		Beneficiary Address 3
BENEFICIARY­BICCODE	VAR­CHAR2	24	Optional		Beneficiary BIC Code
BENEFICIAR­YACCTNO	VAR­CHAR2	34	Optional		Beneficiary Account Number
BENEFICIARY­CODE	VAR­CHAR2	24	Optional		Beneficiary Code
BENEFICIARY­INFO	VAR­CHAR2	100	Optional		Beneficiary Info
INTERMEDI­ARY	VAR­CHAR2	35	Optional		Intermediary
INTERMEDIAR­YADD1	VAR­CHAR2	105	Optional		Intermediary Address 1
INTERMEDIAR­YADD2	VAR­CHAR2	105	Optional		Intermediary Address 2
INTERMEDIAR­YADD3	VAR­CHAR2	105	Optional		Intermediary Address 3
INTERMEDIA­RYBICCODE	VAR­CHAR2	24	Optional		Intermediary BIC Code
INTERMEDIAR­YACCTNO	VAR­CHAR2	34	Optional		Intermediary Account Number
INTERMEDI­ARYCODE	VAR­CHAR2	24	Optional		Intermediary Code
INTERMEDI­ARYINFO	VAR­CHAR2	100	Optional		Intermediary Info
FURTHER­CREDITNAME	VAR­CHAR2	35	Optional		Further Credit Name
FURTHER­CRED­ITACCTNO	VAR­CHAR2	35	Optional		Further Credit Account Number
REFERENCE1	VAR­CHAR2	35	Optional		Reference 1
REFERENCE2	VAR­CHAR2	35	Optional		Reference 2
IBAN	VAR­CHAR2	40	Optional		International Bank Account Number
BENEFICIARY­IBAN	VAR­CHAR2	40	Optional		Beneficiary Interna­tional Bank Account Number
INTERMEDI­ARYIBAN	VAR­CHAR2	40	Optional		Intermediary Interna­tional Bank Account Number

2.15.4 Entity Contact Information related Information

Serial Number: 3

Segment Identification Number: 02ECI

Description: This segment is used for providing Entity Contact Information related Information

Segment Mandatory / Optional: Mandatory

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	16	Mandatory		Segment Id. Value for Segment id is 02ECI
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
SEQUENCE­NUMBER	NUMBER	10	Mandatory		Sequence Number
BULKCLIENT­CODE	VAR­CHAR2	12	Optional		Bulk Client Code
ENTITYID	VAR­CHAR2	12	Optional		Entity ID
ENTITYTYPE	VAR­CHAR2	2	Optional		Entity Type
ADDRESSTYPE	VAR­CHAR2	2	Optional		Address Type. CO - Correspondence Address, AL - Alternate Address, SW - Swift Address
ADDRESS­LINE1	VAR­CHAR2	105	Mandatory		Address Line 1
ADDRESS­LINE2	VAR­CHAR2	105	Optional		Address Line 2
ADDRESS­LINE3	VAR­CHAR2	105	Optional		Address Line 3
ADDRESS­LINE4	VAR­CHAR2	80	Optional		Address Line 4
ZIPCODE	VAR­CHAR2	10	Optional		ZIP Code
COUNTRY	VAR­CHAR2	3	Optional		Country
USSTATE	NUMBER	1	Optional		US State. 1 - Yes, 0 - No
TELEPHONE1	VAR­CHAR2	60	Optional		Telephone 1
TELEPHONE2	VAR­CHAR2	60	Optional		Telephone 2
CELLPHONE­NUMBER	VAR­CHAR2	60	Optional		Cellphone Number
FAX	VAR­CHAR2	120	Optional		FAX
EMAIL	VAR­CHAR2	255	Optional		Email Address
CONTACTPER­SON	VAR­CHAR2	160	Optional		Contact Person
EFFECTIVE­FROMDATE	DATE	10	Optional		Effective From Date
EFFECTIVETO­DATE	DATE	10	Optional		Effective To Date
BICCODE	VAR­CHAR2	16	Optional		BIC Code
INTDIALLING­CODEPH1	VAR­CHAR2	10	Optional		Int. Dialing Code + Telephone 1
INTDIALLING­CODEPH2	VAR­CHAR2	10	Optional		Int. Dialing Code + Telephone 2
INTDIALLING­CODECELL	VAR­CHAR2	10	Optional		Int. Dialing Code + Cellphone Number
INTDIALLING­CODEFAX	VAR­CHAR2	10	Optional		Int. Dialing Code + Fax

2.15.5 Entity Broker Definition related Information

Serial Number: 4

Segment Identification Number: 03EBD

Description: This segment is used for providing Entity Broker Definition related Information

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	16	Mandatory		Segment Id. Value for Segment id is 03EBD
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
SEQUENCE­NUMBER	NUMBER	10	Mandatory		Sequence Number
BULKCLIENT­CODE	VAR­CHAR2	12	Optional		Bulk Client Code
ENTITYID	VAR­CHAR2	12	Optional		Entity ID
TRANSAC­TIONTYPE	VAR­CHAR2	20	Optional		Transaction Type
BROKER­DEFTYPE	VAR­CHAR2	3	Optional		Broker Defaulting Mechanism

2.15.6 Related parties Information

Serial Number: 5

Segment Identification Number: 04ERP

Description: This segment is used for providing Related parties Information

Segment Mandatory/ Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory	Characteristics/ rules	Values
SEGMENTID	VAR­CHAR2	80	Yes		Segment Id - 04ERP
SEQUENCE­NUMBER	NUM­BER	22	Yes		Sequence Number
PROCESSID	VAR­CHAR2	50	Yes		Process ID
ENTITYID	VAR­CHAR2	12	Yes		Indicates the unique identification code for the related party entity associated with the entity.
ENTITYTYPE	VAR­CHAR2	1	Yes		Indicates the entity type of the entity's related party.
RPENTITYID	VAR­CHAR2	12	Yes		Indicates the unique identification code for the related party entity associated with the entity.
RPENTITY­TYPE	VAR­CHAR2	1	Yes		Indicates the entity type of the entitys related party.
PREFMAILM­ODE	VAR­CHAR2	1	No		Indicates the preferred mail mode for the related party entity.
REPORTING­LEVEL	VAR­CHAR2	1	No		Indicates which all reports to be sent to the entities mapped
REMARKS	VAR­CHAR2	255	No		Indicates the descrip­tive remarks column for the record.
APPLYTO	VAR­CHAR2	12	Yes		Based on the level selected in the Related party Level field , the user can either select fund ID (if he has selected Fund in Related Party Level) or AMC Id (if he has selected AMC Related Party Level) etc. If the user selects ALL in the Related Party Level then the system will default ALL in this field also and the user will not be allowed to edit it.
APPLYLEVEL	VAR­CHAR2	3	Yes		Related party level would specify at which level does the user wants to associate the Related Party. The possible LOV values are – ALL, AMC, Fund, Fund Family , Legal entity

2.15.7 Additional Information details

Serial Number: 6

Segment Identification Number: 05ADD

Description: This segment is used for providing Additional Information details.

Segment Mandatory/ Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory	Characteristics/ rules	Values
SEGMENTID	VAR­CHAR2	20	Yes		Segment Id - 05ADD
SEQUENCE­NUMBER	NUM­BER	10	Yes		Sequence Number
PROCESSID	VAR­CHAR2	50	Yes		Process ID
ADDINFOLA­BEL	VAR­CHAR2	30	Yes		Additional Information Label
FIELDVALUE	CHAR	23	Yes		Field Value

2.15.8 Swift Message related details

Serial Number: 7

Segment Identification Number: 06SWF

Description: This segment is used for providing Swift Message related details.

Segment Mandatory/ Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory	Characteristics/ rules	Values
SEGMENTID	VAR­CHAR2	16	Yes		Segment Id - 06SWF
SEQUENCE­NUMBER	NUM­BER	10	Yes		Sequence Number
PROCESSID	VAR­CHAR2	50	Yes		Process ID
ENTITYID	VAR­CHAR2	12	Yes		EntityID
ENTITYTYPE	VAR­CHAR2	1	Yes		EntityType
SWIFTCODE	VAR­CHAR2	30	Yes		Swift Code
FCISCODE	VAR­CHAR2	3	Yes		FCIS Code

2.16 UH KYC Chasing Upload

This section contains the following topics:

• Section 2.16.1, "Segment Identification Number"
• Section 2.16.2, "Cheque Book Request Upload Format"

 

2.16.1 Segment Identification Number

Field Name (as expected in the file)	Data type	Length	Mandatory	Characteristics/ rules	Values
PROCESSID	VAR­CHAR2	50			PROCESSID
SEQUENCE­NUMBER	NUM­BER	10			SEQUENCENUM­BER
BULKCLIENT­CODE	VAR­CHAR2	12			BULKCLIENTCODE
IMPORTFILE­NAME	VAR­CHAR2	255			IMPORTFILENAME
UPLOADMODE	VAR­CHAR2	1			UPLOADMODE
UNITHOLDERID	VAR­CHAR2	12			UNITHOLDERID
CHASINGDATE	DATE	10			CHASINGDATE
CHASERID	VAR­CHAR2	255			CHASERID
CHASINGMODE	VAR­CHAR2	2			CHASINGMODE
COMMENTS	VAR­CHAR2	255			COMMENTS
AUTH_STAT	VAR­CHAR2	1			AUTH_STAT
MAKER_ID	VAR­CHAR2	15			MAKER_ID
MAK­ER_DT_STAMP	DATE	10			MAKER_DT_STAMP
CHECKER_ID	VAR­CHAR2	15			CHECKER_ID
CHECK­ER_DT_STAMP	DATE	10			CHECK­ER_DT_STAMP

2.16.2 Cheque Book Request Upload Format

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEQUENCE­NUMBER	NUMBER	10	Mandatory		Sequence Number
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
BULKCLIENT­CODE	VAR­CHAR2	12	Mandatory		Bulk Client Code
IMPORTFILE­NAME	VAR­CHAR2	255	Mandatory		Import File Name
AMCID	VAR­CHAR2	12	Mandatory		AMC ID
UNITHOLDERID	VAR­CHAR2	12	Mandatory		Unit Holder ID
FUNDID	VAR­CHAR2	6	Mandatory		Fund ID
ENTITYID	VAR­CHAR2	12	Mandatory		Entity ID
CHECKBOOK­NUMBER	VAR­CHAR2	16	Mandatory		Check Book Num­ber
STARTCHECK­NUMBER	VAR­CHAR2	12	Mandatory		Start Check Num­ber
ENDCHECK­NUMBER	VAR­CHAR2	12	Mandatory		End Check Number
CHECKCUR­RENCY	VAR­CHAR2	3	Mandatory		Check Currency
MAKER_ID	VAR­CHAR2	12	Optional		It shows the name of the user who has created or modified the specific record.
MAK­ER_DT_STAMP	DATE	10	Optional		This field specifies the date and time at which this record was created or modified. It is defaulted by sys­tem and will be in date format.
CHECKER_ID	VAR­CHAR2	12	Optional		It shows the Name of the user who authorizes that spe­cific record.
CHECK­ER_DT_STAMP	DATE	10	Optional		This field specifies the date and time at which this record was authorized is dis­played in this field. It is defaulted by system and will be in date for­mat.
AUTH_STAT	VAR­CHAR2	1	Optional		This filed indicates where this particu­lar record is author­ized or not. A-Authorized U-Not Authorized
MOD_NO	NUMBER	10	Optional		Indicates the max number of times the record is modified.
RECORD_STAT	CHAR	1	Optional		Represents whether the record is open-O or closed-C
ONCE_AUTH	CHAR	1	Optional		Represents whether the record was authorized at least once after its creation. Authorized(Y)/Never Author­ized(N)
STATUS	VAR­CHAR2	50	Optional		Represents the Sta­tus CHECKSTATUS­MAINTAINED Check Status Main­tained CHECKBOOKAP­PLIED Check Book Applied CHECKBOOKEX­HAUSTED Check Book Exhausted SENTTOVENDOR Sent To Vendor DISCREPANCY­NOTICED Discrep­ancy Noticed CANCELLED Check Cancelled
REMARKS	VAR­CHAR2	200	Optional		Represents the Remarks
UPLOADMODE	VAR­CHAR2	1	Mandatory		Mode of operation which has to be performed on the record

2.17 Customer Fund Upload Format

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEQUENCE­NUMBER	NUM­BER	10	Mandatory		Sequence Number
BULKCLIENT­CODE	VAR­CHAR2	12	Mandatory		Bulk Client Code
IMPORTFILE­NAME	VAR­CHAR2	255	Mandatory		Import File Name
UPLOADMODE	VAR­CHAR2	1	Mandatory		Mode of operation which has to be per­formed on the record
CIFNUMBER	VAR­CHAR2	12	Mandatory		CIF Number
MEDIA	VAR­CHAR2	15	Optional		Media
LOCATION	VAR­CHAR2	15	Optional		Location
FUNDID	VAR­CHAR2	6	Mandatory		Fund ID
NEWFUNDID	VAR­CHAR2	6	Optional		New Fund ID
MAKER_ID	VAR­CHAR2	15	Mandatory		Represents the user id who has entered the latest record.
MAK­ER_DT_STAMP	DATE	10	Optional		Represents the time when the record is created
CHECKER_ID	VAR­CHAR2	15	Optional		Represents the checker id who has authorized the latest record.
CHECK­ER_DT_STAMP	DATE	10	Optional		Represents the time when it was Author­ized.
AUTH_STAT	VAR­CHAR2	1	Optional		Authorisation Status. A - Authorised, U - Unauthorised
MODULEID	VAR­CHAR2	30	Mandatory		Module ID
AGENTCODE	VAR­CHAR2	12	Mandatory		Agent Code
BRANCHCODE	VAR­CHAR2	12	Mandatory		Branch Code

2.18 Customer Address Upload Format

This section contains the following topics:

• Section 2.18.1, "Segment Identification Number"

2.18.1 Segment Identification Number

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
PROCESSID	VAR­CHAR2	50	Optional		Sequence Number
SEQUENCE­NUMBER	NUMBER	10	Mandatory		Process ID
BULKCLI­ENTCODE	VAR­CHAR2	12	Optional		Bulk Client Code
IMPORTFILE­NAME	VAR­CHAR2	255	Optional		Import File Name
UPLOAD­MODE	VAR­CHAR2	1	Mandatory		Mode of operation which has to be per­formed on the record
CIFNUMBER	VAR­CHAR2	12	Mandatory		CIF Number
MEDIA	VAR­CHAR2	15	Mandatory		Media
LOCATION	VAR­CHAR2	15	Mandatory		Location
ADDRESS1	VAR­CHAR2	105	Mandatory		Address 1
ADDRESS2	VAR­CHAR2	105	Optional		Address 2
ADDRESS3	VAR­CHAR2	105	Optional		Address 3
ADDRESS4	VAR­CHAR2	105	Optional		Address 4
ZIPCODE	VAR­CHAR2	10	Optional		ZIP Code
COUNTRY	VAR­CHAR2	3	Optional		Country
CONTACT­PERSON	VAR­CHAR2	160	Optional		Contact Person
TELE­PHONENUM­BER1	VAR­CHAR2	60	Optional		Telephone Number 1
TELE­PHONENUM­BER2	VAR­CHAR2	60	Optional		Telephone Number 2
CELL­PHONENUM­BER	VAR­CHAR2	60	Optional		Cellphone Number
ENABLED­FLAG	VAR­CHAR2	1	Optional		Enabled Flag
MAKER_ID	VAR­CHAR2	15	Mandatory		Authorisation Sta­tus. A - Authorised. U - Unauthorised
MAK­ER_DT_STAMP	DATE	10	Optional		Represents the user id who has entered the latest record.
AUTH_STAT	VAR­CHAR2	1	Optional		Represents the time when the record is created
CHECK­ER_ID	VAR­CHAR2	15	Optional		Represents the checker id who has authorized the latest record.
CHECK­ER_DT_STAMP	DATE	10	Optional		Represents the time when it was Author­ized.
MODULEID	VAR­CHAR2	30	Mandatory		Represents the module ID
AGENTCODE	VAR­CHAR2	12	Mandatory		Represents the agent code
BRANCH­CODE	VAR­CHAR2	12	Mandatory		Represents the branch code

2.19 EMP Upload Format

This section contains the following topics:

• Section 2.19.1, "Segment Identification Number"
• Section 2.19.2, "Employer Header Details"
• Section 2.19.3, "Employer Details"

2.19.1 Segment Identification Number

Segment Identification Number	Description	Segment Mandatory / Optional?
01HDR	This segment is used for providing information related to Employer Header details	Mandatory
02DTL	This segment is used for providing information related to Employer details	Mandatory

2.19.2 Employer Header Details

Serial Number: 1

Segment Identification Number: 01HDR

Description: This segment is used for providing information related to Employer Header details

Segment Mandatory / Optional: Mandatory

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMEN­TID	VAR­CHAR2	25	Mandatory		Segment Id - 01HDR
EMPLOY­ERCODE	VAR­CHAR2	25	Mandatory		Employee Code
EMPLOY­ERNAME	VAR­CHAR2	100	Mandatory		Employee Name
BANKCODE	VAR­CHAR2	12	Mandatory		Bnak Code
BRANCH­CODE	VAR­CHAR2	12	Mandatory		Braanch Coe
ACCOUNT­TYPE	VAR­CHAR2	1	Mandatory		Account Type
ACCOUNT­NUMBER	VAR­CHAR2	20	Mandatory		Account Number
ACCOUNT­NAME	VAR­CHAR2	100	Mandatory		Account Name

2.19.3 Employer Details

Serial Number: 2

Segment Identification Number: 02DTL

Description: This segment is used for providing information related to Employer details

Segment Mandatory / Optional: Mandatory

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMEN­TID	VAR­CHAR2	25	Mandatory		Segment Id - 02DTL
EMPSUR­NAME	VAR­CHAR2	100	Mandatory		Employee Sur Name
EMPNAME	VAR­CHAR2	100	Mandatory		Employee Name
BROKER­CODE	VAR­CHAR2	25	Mandatory		Broker Code
FUNDID	VAR­CHAR2	25	Mandatory		Fund Id
VALUEDATE	DATE	7	Mandatory		Value Date
UNITHOLD­ERID	VAR­CHAR2	25	Mandatory		UnitHolder Id
EMPLOY­EEID	VAR­CHAR2	25	Mandatory		Employee Id
EMPLYERID	VAR­CHAR2	25	Mandatory		Employer Id
TOTALCON­TRIBUTION	VAR­CHAR2	30	Mandatory		Total Contribution
BASICSAL­ARY	VAR­CHAR2	30	Mandatory		Basic Salary
EFFEC­TIVEEM­PLOYEEPERCENTAGE	VAR­CHAR2	30	Mandatory		Effective Employee Percentage
EFFEC­TIVEEM­PLOYERPERCENTAGE	VAR­CHAR2	30	Mandatory		Effective Employer Percentage
ADMINFEE­PERCENT­AGE	VAR­CHAR2	30	Mandatory		Admin Fee Percent­age
ADMINFEE	VAR­CHAR2	30	Mandatory		Admin Fee
ADMIN­FEEFTER­VAT	VAR­CHAR2	30	Mandatory		Admin Fee after VAT
FLATFEE	VAR­CHAR2	30	Mandatory		Flat Fee
BROKER­FEEPER­CENTAGE	VAR­CHAR2	30	Mandatory		Broker Percentage
BROKER­FEEA­MOUNT	VAR­CHAR2	30	Mandatory		Broker Fee Amount
BROKER­FEEA­MOUNTAFTERVAT	VAR­CHAR2	30	Mandatory		Broker Fee Amount after VAT
TOTALDE­DUCTIONS	VAR­CHAR2	30	Mandatory		Total Deductions
NETIN­VESTMENT	VAR­CHAR2	30	Mandatory		Net Investment
EMPLOY­ERCONTRI­BUTION	NUMBER	30	Mandatory		Employer Contribution
EMPLOY­EECONTRI­BUTION	NUMBER	30	Mandatory		Employee Contribu­tion
ADDINFO1	VAR­CHAR2	30	Mandatory		Addition Information 1
ADDINFO2	VAR­CHAR2	30	Mandatory		Additional Information 2
ADDINFO3	VAR­CHAR2	30	Mandatory		Additional Information 3

2.20 FATCA Upload Format

This section contains the following topics:

• Section 2.20.1, "Segment Identification Number"
• Section 2.20.2, "FATCA Maintenance Header Details"
• Section 2.20.3, "FATCA Maintenance Document Details"
• Section 2.20.4, "GFR Price Upload Format"

2.20.1 Segment Identification Number

Segment Identification Number	Description	Segment Mandatory / Optional?
00FAT	This segment is used for providing information related to FATCA Maintenance header Details	Mandatory
01DOC	This segment is used for providing information related to FATCA Maintenance Document Details	Mandatory

2.20.2 FATCA Maintenance Header Details

Serial Number: 1

Segment Identification Number: 00FAT

Description: This segment is used for providing information related to FATCA Maintenance header Details

Segment Mandatory / Optional: Mandatory

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Mandatory		Segment Id - 00FAT
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
SEQUENCE­NUMBER	NUMBER	10	Mandatory		Sequence Number
BULKCLIENT­CODE	VAR­CHAR2	12	Mandatory		Bulk Client Code
IMPORTFILE­NAME	VAR­CHAR2	255	Mandatory		Import File Name
UPLOAD­MODE	VAR­CHAR2	1	Mandatory		Mode of operation which has to be per­formed on the record
FAT­CAREFNO	VAR­CHAR2	16	Mandatory		Represents the FATCA Reference Number
FATCAENTI­TYTYPE	VAR­CHAR2	2	Mandatory		Represents the FATCA Entity Type
FATCAENTIT­YID	VAR­CHAR2	12	Mandatory		Represents the FATCA Entity ID
FATCAENTI­TYNAME	VAR­CHAR2	100	Mandatory		Represents the FATCA Entity name
FATCAENTI­TYCATTYPE	VAR­CHAR2	1	Mandatory		Represents the FATCA Entity Cate­gory type
FATCACLAS­SIFICATION	VAR­CHAR2	25	Mandatory		Represents the FATCA Classifica­tion
FATCACLAS­SIFICATION­REASON	VAR­CHAR2	25	Mandatory		Represents the FATCA Classifica­tion Reason
FATCACOM­PLAINTREA­SON	VAR­CHAR2	255	Optional		Represents the FATCA Complaint Reason
AUTH_STAT	VAR­CHAR2	1	Mandatory		Represents the Authorisation Sta­tus. A- Authorised, U - Unauthorised.
MAKER_ID	VAR­CHAR2	15	Mandatory		Represents the user id who has entered the latest record.
MAK­ER_DT_STAMP	DATE	10	Optional		Represents the time when the record is created
CHECKER_ID	VAR­CHAR2	15	Optional		Represents the checker id who has authorized the latest record.
CHECK­ER_DT_STAMP	DATE	10	Optional		Represents the time when it was Author­ized.
REPORTA­BLE	NUMBER	1	Optional		FATCA Reportable - Yes/No
WITHHOLDA­BLE	NUMBER	1	Optional		FATCA Withholda­ble - Yes/No

2.20.3 FATCA Maintenance Document Details

Serial Number: 2

Segment Identification Number: 01DOC

Description: This segment is used for providing information related to FATCA Maintenance Document Details

Segment Mandatory / Optional: Mandatory

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMEN­TID	VAR­CHAR2	20	Manda­tory		Segment Id - 01DOC
PROCES­SID	VAR­CHAR2	50	Manda­tory		Process ID
SEQUEN­CENUMBER	NUM­BER	10	Manda­tory		Sequence Number
FAT­CAREFNO	VAR­CHAR2	16	Manda­tory		FATCA Reference num­ber
DOCU­MENTTYPE	VAR­CHAR2	25	Manda­tory		Represents the FATCA document type.
ISSUEDATE	DATE	10	Manda­tory		Represents the docu­ment issue date
EXPIRY­DATE	DATE	10	Manda­tory		Represents the docu­ment expiry date
COPYRE­CEIVED	VAR­CHAR2	1	Manda­tory		Represents the Flag whether the document copy is received or not. Y- Yes, N- No
ORIGINAL­RECEIVED	VAR­CHAR2	1	Manda­tory		Represents the Flag whether the document original is received or not. Y- Yes, N- No
RECEIVED­DATE	DATE	10	Manda­tory		Represents the docu­ment received date
REMARKS	VAR­CHAR2	255	Manda­tory		Represents the remarks
CHASING­DATE	DATE	10	Manda­tory		Represents the docu­ment Chasing date
DOCUMEN­TREFNO	VAR­CHAR2	255	Manda­tory		Represents the docu­ment reference number
DOCCATE­GORY	VAR­CHAR2	25	Manda­tory		Represents the docu­ment category
DOCUMEN­TID	VAR­CHAR2	25	Manda­tory		Represents the docu­ment ID
MANDA­TORY	VAR­CHAR2	1	Manda­tory		Represents the manda­tory Criteria. Either it could be 'Standard' - S nor 'Additional' - A.

2.20.4 GFR Price Upload Format

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEQUEN­CENUMBER	NUMBER	10	Man­datory		Represents the Sequence Number
PROCES­SID	VAR­CHAR2	50	Man­datory		Represents the Process ID
BULKCLI­ENTCODE	VAR­CHAR2	12	Man­datory		Represents the Bulk Cli­ent Code
IMPORT­FILENAME	VAR­CHAR2	255	Man­datory		Represents the Import File Name
UPLOAD­MODE	VAR­CHAR2	1	Man­datory		Mode of operation which has to be performed on the record
FUNDID	VAR­CHAR2	12	Man­datory		Represents the Fund ID
PRICEDATE	DATE	7	Man­datory		Represents the Price Date
REVISED­PRICE	NUMBER	17	Man­datory		Represents the revised Price
LATEST­PRICE	NUMBER	1	Man­datory		Represents the latest Price
MAKER_ID	VAR­CHAR2	15	Man­datory		Represents the user id who has entered the lat­est record.
MAK­ER_DT_STAMP	DATE	7	Man­datory		Represents the time when the record is created
CHECK­ER_ID	VAR­CHAR2	15	Man­datory		Represents the checker id who has authorized the latest record.
CHECK­ER_DT_STAMP	DATE	7	Man­datory		Represents the time when it was Authorized.
RUNTYPE	VAR­CHAR2	4	Man­datory		Represents the run type
MOCKRUN	VAR­CHAR2	1	Man­datory		Flag to represent the mock run

2.21 GIIN Upload Format

This section contains the following topics:

• Section 2.21.1, "Segment Identification Number"

2.21.1 Segment Identification Number

Field Name (as expected in the file)	Data type	Length	Mandatory/ Optional	Characteristics/rules	Values
SEQUENCENUM­BER	NUM­BER(10)		Yes	22	Sequence Num­ber
PROCESSID	VAR­CHAR2(50)		Yes	200	Process ID
IMPORTFILE­NAME	VAR­CHAR2(255)		Yes	1020	Import File Name
GIIN	VAR­CHAR2(19)		Yes	76	GIIN Code to be imported
FINM	VAR­CHAR2(30)		Yes	120	Describes the name field
COUNTRYNM	VAR­CHAR2(30)		Yes	120	Describes the country field

2.22 Help Desk Upload

This section contains the following topics:

• Section 2.22.1, "Segment Identification Number"
• Section 2.22.2, "Help Desk Information"
• Section 2.22.3, "Help Desk Information"

2.22.1 Segment Identification Number

Segment Identification Number	Description	Segment Mandatory/ Optional?
00HDM	This segment is used for providing information related to Help desk	Mandatory
01HDE	This segment is used for providing information related to Help desk	Mandatory

2.22.2 Help Desk Information

Serial Number: 1

Segment Identification Number: 00HDM

Description: This segment is used for providing information related to Help desk

Segment Mandatory / Optional: Mandatory

Field Name (as expected in the file)			Data type			Length			Mandatory/Optional			Characteristics/rules			Values
SEGMENTID			VAR­CHAR2			20			Mandatory						Segment Id - 00HDM
PROCESSID			VAR­CHAR2			50			Mandatory						Process ID
SEQUENCE­NUMBER			NUMBER			10			Mandatory						Sequence Number
BULKCLIENT­CODE			VAR­CHAR2			12			Mandatory						Bulk Client Code
IMPORTFILE­NAME			VAR­CHAR2			255			Mandatory						Import File Name
UPLOADMODE			VAR­CHAR2			10			Mandatory						Mode of operation which has to be performed on the record
HELP­DESKREFNO			VAR­CHAR2			12			Optional						Help desk Refer­ence Number
REPORTINGEN­TITYTYPE			VAR­CHAR2			30			Mandatory						Reporting Entity Type
REPORTINGEN­TITYID			VAR­CHAR2			12			Mandatory						Reporting Entity ID
QUERYTYPE			VAR­CHAR2			10			Mandatory						Query Type
QUERYSEVER­ITY			VAR­CHAR2			10			Mandatory						Query Severity
QUERYCATE­GORY			VAR­CHAR2			30			Mandatory						Query Category
PROBLEMDE­SCRIPTION			VAR­CHAR2			255			Mandatory						Problem Descrip­tion
ATTENDEDBY			VAR­CHAR2			15			Mandatory						Attended By
HELPDESKSTA­TUS			VAR­CHAR2			10			Mandatory						Help desk Status
MAKER_ID			VAR­CHAR2			15			Mandatory						Represents the user id who has entered the latest record.
MAK­ER_DT_STAMP			DATE			10			Optional						Represents the time when the record is created
MODULEID			VAR­CHAR2			30			Mandatory						Represents the module ID
AMCID			VAR­CHAR2			12			Mandatory						Represents the agent code

2.22.3 Help Desk Information

Serial Number: 2

Segment Identification Number: 01HDE

Description: This segment is used for providing information related to Help desk

Segment Mandatory / Optional: Mandatory

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Mandatory		Segment Id - 01HDE
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
SEQUENCE­NUMBER	NUMBER	10	Mandatory		Sequence Number
HELP­DESKREFNO	VAR­CHAR2	12	Optional		Help desk Refer­ence Number
EVENTDATE	DATE	10	Mandatory		Event Date
HELPDESK­MODE	VAR­CHAR2	1	Mandatory		Help Desk Mode
EVENTMODE	VAR­CHAR2	1	Mandatory		Event Mode
EVENTDESCRIP­TION	VAR­CHAR2	255	Mandatory		Event Description

2.23 Gen EPU Upload Format

This section contains the following topics:

• Section 2.23.1, "Segment Identification Number"

2.23.1 Segment Identification Number

Field Name (as expected in the file)				Data type					Length			Mandatory/Optional				Characteristics/rules				Values
PROCESSID				VAR­CHAR2					50			Manda­tory								Process id
FUNDID				VAR­CHAR2					6			Manda­tory								Dividend Distribu­tion Fund ID
DIVIDEND­FROMDATE				DATE					7			Optional								Dividend Period - From Date If not provided, defaulted to Divi­dend Declaration Date.
DIVIDENDTO­DATE				DATE					7			Optional								Dividend Period - To Date If not provided, defaulted to Divi­dend Declaration Date.
DIVIDEND­FREEZEHOLD­INGSDATE				DATE					7			Optional								Dividend Freeze Holdings Date If not provided, defaulted to Divi­dend Declaration Date.
DIVIDENDDEC­LARATION­DATE				DATE					7			Manda­tory								Dividend Declara­tion Date for the Fund,
COMPONENT­VALUES				VAR­CHAR2					2000			Optional								Component Values with Component ID as ^ separator. For instance, ID^.10;FD^.22;FI^.12;LI^.32;TA^-.2; Pls note that tax/deduction needs to be provided with -ve sign, system derives EPU and it will be summation of the components. Optional, Then EPU to be provided in the below field
EPU				NUMBER					22			Optional								Earnings Per Unit. If the Components are provided this will be ignored
PAYMENTDATE				DATE					7			Optional								Dividend Payment Date for the Fund If not provided, while processing dividend system considers application date when the batch exe­cuted.
REINVEST­MENTDATE				DATE					7			Optional								Dividend Reinvest­ment Date for the Fund. If not provided, while processing reinvest­ments system con­siders application date when the batch executed as rein­vestment date.
NPICOMPO­NENT				VAR­CHAR2					1			Manda­tory								NPI Component for the fund
KEYSTRING				VAR­CHAR2					50			Manda­tory								Keystring

2.24 Bank Statement Upload Format

This section contains the following topics:

• Section 2.24.1, "Segment Identification Number"

2.24.1 Segment Identification Number

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
KEYSTRING	VAR­CHAR2	50	No		Keystring
STATEMENT­TYPE	VAR­CHAR2	7	Yes		Statement type
TRANSACTION­DATE	VAR­CHAR2	10	Yes		Transaction date field. If transaction type ref field is branch, this field should be valid branch number. If transaction ref type field is acc-no then transaction date field should be a valid account num­ber else transation date should be a valid date.
TRANSACTION­TYPEREF	VAR­CHAR2	9	Yes		Transaction type ref. This field should have BRANCH, ACC-NO, OPEN, CLOSE as mandatory . Other transaction types also can be included.
CREDI­TORDEBIT	VAR­CHAR2	1	Yes		Credit or debit. Credit is + and debit is -
TRANSACTION­AMOUNT	VAR­CHAR2	17	Yes		Transaction amount
STATEMEN­TREFERENCE	VAR­CHAR2	41	Yes		Statement refer­ence
TRANSACTION­CODE	VAR­CHAR2	7	Yes		Transaction code
SERVICEFEE	VAR­CHAR2	6	Yes		Service fee

2.25 Bulk GL Setup Upload Format

This section contains the following topics:

• Section 2.25.1, "Segment Identification Number"

2.25.1 Segment Identification Number

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
PROCESSID	VAR­CHAR2	200	Mandatory		Process ID
BULKCLIENT­CODE	VAR­CHAR2	48	Mandatory		Bulk Client Code
IMPORTFILE­NAME	VAR­CHAR2	1020	Mandatory		Import File Name
FUNDID	VAR­CHAR2	24	Optional		Valid FundID in FCIS
GLTEM­PLATEID	VAR­CHAR2	40	Mandatory		Valid GL Template ID
ACCOUNT­TYPE	VAR­CHAR2	8	Mandatory		Valid Account Type
BUSINESSEV­ENT	VAR­CHAR2	8	Mandatory		Valid Business event
TRIGGEREV­ENT	VAR­CHAR2	60	Mandatory		Valid Trigger Event
THEROITICAL­FLAG	VAR­CHAR2	4	Mandatory		Theoritcak Flag, Yes/No
SETUPENA­BLED	VAR­CHAR2	4	Mandatory		GL setup enable disa­ble flag, Yes/No
COMPONEN­TID	VAR­CHAR2	80	Mandatory		GL Component ID
COMPONENT­DESCRIPTION	VAR­CHAR2	1020	Mandatory		GL Component Description
DEBITCREDIT­FLAG	VAR­CHAR2	8	Mandatory		Debit or Credit Flag
GLSETUPFOR­PRIMARY	VAR­CHAR2	4	Mandatory		GL Setup for Primary
PRIMARYENTI­TYTYPE	VAR­CHAR2	4	Mandatory		Primary Entity Type
ACCOUNT­NUMBER	VAR­CHAR2	20	Mandatory		GL Account number for Primary
ACCOUNT­CURRENCY	VAR­CHAR2	12	Mandatory		GL Account Currency for Primary
TRANSAC­TIONCUR­RENCY	VAR­CHAR2	12	Mandatory		Transaction Currency
BANKBRANCH	VAR­CHAR2	48	Optional		Bank Branch
DIRECTDEB­ITAPPLICABLE	VAR­CHAR2	4	Mandatory		Direct Debit applicable Yes/No
GLSETUP­FORCONTRA	VAR­CHAR2	4	Mandatory		GL Setup for Contra
CONTRAPRI­MARYENTITY­TYPE	VAR­CHAR2	4	Mandatory		Contra Entity Type
CONTRAAC­COUNTNUM­BER	VAR­CHAR2	64	Mandatory		Contra GL Account Number
CONTRAAC­COUNTCUR­RENCY	VAR­CHAR2	12	Mandatory		Contra GL Account Currency
CON­TRATRANSAC­TIONCURRENCY	VAR­CHAR2	12	Mandatory		Contra Transaction Currency
CONTRABANK­BRANCH	VAR­CHAR2	48	Optional		Contra Brank Branch
CONTRADI­RECTDEBITAP­PLICABLE	VAR­CHAR2	4	Mandatory		Contra Direct Debit Applicable Yes/No
RESTRICTED­REFTYPES	VAR­CHAR2	1020	Optional		Restricted Ref types for the GL setup(Delimited with ':')
GLCURRENCY	VAR­CHAR2	12	Mandatory		GL Currency
GLREFEREN­CENUMBER	VAR­CHAR2	40	Mandatory		GL Reference Number
PRODUCTID	VAR­CHAR2	40	Optional		Valid FCIS ProductID
PRODUCTOR­FUNDLEVEL	VAR­CHAR2	4	Mandatory		Indicates the GL setup is at fund level or prod­uct level
MODEODUP­LOAD	VAR­CHAR2	4	Mandatory		Upload Mode
AUTH_STAT	VAR­CHAR2	4	Optional		Auth Status
RESTRICTED­SUBTYPES	VAR­CHAR2	1020	Optional		Restricted sub types for the GL setup(Delimited with ':')

2.26 GO Confirmation Upload Format

This section contains the following topics:

• Section 2.26.1, "Segment Identification Number"

2.26.1 Segment Identification Number

Field Name (as expected in the file)	Data type			Length		Mandatory/Optional		Characteristics/rules		Values
TXNSERIAL­NUMBER	NUMBER			22		Manda­tory				Specifies the Trans­action Serial Num­ber
SEQUENCE­NUMBER	NUMBER			22		Manda­tory				Specifies the Sequence Number
PROCESSID	VAR­CHAR2			50		Manda­tory				Specifies the Pro­cess ID
BULKCLIENT­CODE	VAR­CHAR2			12		Optional				Specifies the Bulk Client code
IMPORTFILE­NAME	VAR­CHAR2			255		Optional				Specifies the Import File Name
AMCID	VAR­CHAR2			12		Manda­tory				Specifies the AMC of the Global order
UPLOADMODE	VAR­CHAR2			1		Manda­tory				Upload Mode.Value should be 'N'
GONUMBER	VAR­CHAR2			16		Manda­tory				Specifies the GO Number of the record
ALLOTEDUN­ITS	NUMBER			22		Manda­tory				Specifies the Alloted units of Global order
CONFIRME­DUNITS	NUMBER			22		Manda­tory				Specifies the Con­firmed units of Global order
UNITPRICE	NUMBER			22		Manda­tory				Specifies the unit Price used for allo­cation of Global order
CONFIRMA­TIONDATE	DATE			7		Manda­tory				Specifies the Confir­mation date of Global order
PRICEDATE	DATE			7		Manda­tory				Specifies the Price date of Global order
AMOUNT	VAR­CHAR2			22		Manda­tory				Specifies the Amount confirmed of Global order

2.27 Fund Upload Format

This section contains the following topics:

• Section 2.27.1, "Segment Identification Number"
• Section 2.27.2, "Fund Demographics Details"
• Section 2.27.3, "Fund Language Details"
• Section 2.27.4, "Shares Characteristics Details"
• Section 2.27.5, "Fund Unitholder Category Registered Capital Details"
• Section 2.27.6, "General Operating Rules"
• Section 2.27.7, "Transaction Processing Rules Details"
• Section 2.27.8, "Transaction Processing Rules Communication Mode Details"
• Section 2.27.9, "Fund Investor Category Transaction Limits Details"
• Section 2.27.10, "Fund SI Frequency Details"
• Section 2.27.11, "Fund Sale Country Details"
• Section 2.27.12, "Fund Residency Country Details"
• Section 2.27.13, "Fund Transaction Currency Details"
• Section 2.27.14, "Income Distribution Rule Details"
• Section 2.27.15, "Fund Load Maintenance Details"
• Section 2.27.16, "Fund Formula Maintenance Details"
• Section 2.27.17, "Fund Additional Information Details"
• Section 2.27.18, "Specific Fund Price Date Setup Details"
• Section 2.27.19, "Fund User Defined Price Dates Details"
• Section 2.27.20, "Fund IRA Details"
• Section 2.27.21, "Fund Delivery Instruction Details"
• Section 2.27.22, "Fund Investment Account Details"
• Section 2.27.23, "Fund investment Account SI Details"
• Section 2.27.24, "KYC Fund Details"
• Section 2.27.25, "Hedge Fund Rules Details"
• Section 2.27.26, "Hedge Fund Link Details"
• Section 2.27.27, "Hedge Fund Investor Category Performance Fee Details"
• Section 2.27.28, "Multi Distribution Details"
• Section 2.27.29, "Reinvestment Details Format"
• Section 2.27.30, "Fund price currencies"

2.27.1 Segment Identification Number

Segment Identification Number	Description					Segment Mandatory / Optional?
00FDR	This segment is used for providing information related to Fund Demographics					Mandatory
01FLT	This segment is used for providing information related to Fund Language					Optional
02SCR	This segment is used for providing information related to Shares Characteristics					Mandatory
03FUH	This segment is used for providing information related to Fund Unitholder Category Registered Capital					Optional
04GOR	This segment is used for providing information related to General Operating Rules					Mandatory
05TRP	This segment is used for providing information related to Transaction Processing Rules					Mandatory
06TRC	This segment is used for providing information related to Transaction Processing Rules Commu­nication Mode					Optional
07FIC	This segment is used for providing information related to Fund Investor Category Transaction Limits					Optional
08FSF	This segment is used for providing information related to Fund SI Frequency Details					Optional
09FSC	This segment is used for providing information related to Fund Sale Country					Optional
10FRL	This segment is used for providing information related to Fund Residency Country					Optional
11FTC	This segment is used for providing information related to Fund Transaction Currency					Optional
12IDR	This segment is used for providing information related to Income Distribution Rule					Optional
13FLM	This segment is used for providing information related to Fund Load Maintenance					Optional
14FFM	This segment is used for providing information related to Fund Formula Maintenance					Optional
15FAI	This segment is used for providing information related to Fund Additional Information					Optional
16SDS	This segment is used for providing information related to Specific Fund Price date Setup					Optional
17FPD	This segment is used for providing information related to Fund User Defined Price Dates					Optional
18IRA	This segment is used for providing information related to Fund IRA					Optional
19FDI	This segment is used for providing information related to Fund Delivery Instruction					Optional
20FIA	This segment is used for providing information related to Fund Investment Account					Optional
21FIS	This segment is used for providing information related to Fund investment Account SI					Optional
22KYC	This segment is used for providing information related to KYC Fund					Optional
23HFR	This segment is used for providing information related to Hedge Fund Rules					Optional
24HFL	This segment is used for providing information related to Hedge Fund Link					Optional
25HFC	This segment is used for providing information related to Hedge Fund Investor Category Perfor­mance Fee					Optional
26MID	This segment is used for providing information related to Multi Distribution Details					Optional

2.27.2 Fund Demographics Details

Serial Number: 1

Segment Identification Number: 00FDR

Description: This segment is used for providing information related to Fund Demographics

Segment Mandatory / Optional: Mandatory

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Manda­tory		Segment Id - 00FDR
PROCESSID	VAR­CHAR2	50	Manda­tory		Process ID
SEQUENCE­NUMBER	NUM­BER	22	Manda­tory		Sequence Number
BULKCLIENT­CODE	VAR­CHAR2	12	Optional		Bulk Client Code
IMPORTFILE­NAME	VAR­CHAR2	255	Optional		Import File Name
LEGALENTITY	VARCHAR2	12	Optional		Indicated the legal entity mapped to the fund
MAKER_ID	VAR­CHAR2	15	Manda­tory		It shows the name of the user who has cre­ated or modified the specific record
MAK­ER_DT_STAMP	DATE	7	Optional		This field specifies the date and time at which this record was created or modified. It is defaulted by system and will be in date for­mat
CHECKER_ID	VAR­CHAR2	15	Optional		It shows the Name of the user who author­izes that specific record
CHECK­ER_DT_STAMP	DATE	7	Optional		This field specifies the date and time at which this record was authorized is displayed in this field. It is defaulted by system and will be in date format
UPLOADMODE	VAR­CHAR2	1	Manda­tory		Operation mode which will be performed on the Upload records. It can have N-New,D-Delete,A-Auth & E- Modify
FUNDID	VAR­CHAR2	6	Optional		Fund ID
RULEEFFEC­TIVEDATE	DATE	7	Manda­tory		Rule Effective Date
FUNDSTART­DATE	DATE	7	Manda­tory		Fund Start Date
FUNDNAME	VAR­CHAR2	60	Manda­tory		Fund Name
FUND­NAMESHORT	VAR­CHAR2	15	Manda­tory		Fund Name Short
FUNDCLASS	VAR­CHAR2	1	Optional		Fund Class. O - Open-Ended, C - Close-Ended
FUNDTYPE	NUM­BER	22	Optional		Fund Type
FUNDFAMILY	VAR­CHAR2	6	Optional		Fund Family
FUNDBASE­CURRENCY	VAR­CHAR2	3	Optional		Fund Base Currency
FUNDCOUN­TRY	VAR­CHAR2	3	Optional		Fund Country
FISCALSTART­YEAR	DATE	7	Optional		Fiscal Year Start Date
FISCALEND­YEAR	DATE	7	Optional		Fiscal Year End Date
AMCID	VAR­CHAR2	12	Optional		AMC ID
BROKERSAL­LOWED	NUM­BER	22	Optional		Brokers Mandatory? 1 - Yes, 0 - No
REGISTRARID	VAR­CHAR2	12	Optional		Registrar ID
TRUSTEEID	VAR­CHAR2	12	Optional		Trustee ID
FUNDENA­BLED	NUM­BER	22	Optional		Fund Enabled? 1 - Yes, 0 - No
MINHOLDING­PERIOD	NUM­BER	22	Optional		Minimum Holding Period
PRIMARYRE­GADDRESS	VAR­CHAR2	255	Optional		Primary Registration Address
FUNDTAXID	VAR­CHAR2	25	Optional		Fund Tax ID
FUNDIDENTIFI­CATIONNUM­BER	VAR­CHAR2	25	Optional		Fund Identification Number
FUNDTICKER­SYMBOL	VAR­CHAR2	25	Optional		Fund Ticker Symbol
ALLOWIRAIN­VESTMENTS	NUM­BER	22	Optional		IRA Investments Allowed? 1 - Yes, 0 - No
EXISTING­FUND	VAR­CHAR2	1	Optional		Existing Fund ? 1 - Yes, 0 - No
CUSTODIAN	VAR­CHAR2	12	Optional		Custodian
FUNDSUS­PENDED	NUM­BER	22	Optional		Fund Suspended ? 1 - Yes, 0 - No
MINAMOUNT­FORTAX­IDINDV	NUM­BER	22	Optional		Min Amt for Tax ID-Indv
MINAMOUNT­FORTAXIDCOR	NUM­BER	22	Optional		Min Amt for Tax ID-Corp
HEDGEFUND	VAR­CHAR2	1	Optional		Hedge Fund ? Y - Yes, N - No
DEFAULTOP­TION	VAR­CHAR2	15	Optional		Default Option

2.27.3 Fund Language Details

Serial Number: 2

Segment Identification Number: 01FLT

Description: This segment is used for providing information related to Fund Language

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Mandatory		Segment Id - 01FLT
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
SEQUENCE­NUMBER	NUM­BER	22	Optional		Fund ID
FUNDID	VAR­CHAR2	6	Mandatory		Rule Effective Date
RULEEFFEC­TIVEDATE	DATE	7	Mandatory		Language Code
LANGUAGE­CODE	VAR­CHAR2	12	Mandatory		Sequence Number
FUNDNAME	VAR­CHAR2	60	Optional		Fund Name

2.27.4 Shares Characteristics Details

Serial Number: 3

Segment Identification Number: 02SCR

Description: This segment is used for providing information related to Shares Characteristics

Segment Mandatory / Optional: Mandatory

Field Name (as expected in the file)	Data type		Length		Mandatory/Optional		Characteristics/rules		Values
SEGMENTID	VAR­CHAR2		20		Mandatory				Segment Id- 02SCR
PROCESSID	VAR­CHAR2		50		Mandatory				Process ID
SEQUENCE­NUMBER	NUM­BER		22		Optional				Sequence Number
FUNDID	VAR­CHAR2		6		Mandatory				Fund ID
RULEEFFEC­TIVEDATE	DATE		7		Optional				Rule Effective Date
SCRIPBASED	NUM­BER		22		Optional				ScripBased. 2 - Cer­tificate -Option, 1 - Scrip Based, 0 - Scrip Less
PARVALUE	NUM­BER		22		Optional				Unit Par Value
NOOFDECI­MALSFO­RUNITS	NUM­BER		22		Optional				Rounding Precision For Units
ROUND­OFFTRUN­CATE	VAR­CHAR2		1		Optional				Rounding Option For Units. R - Round Off, T - Round Down, U - Round Up
MINNOOFU­NITHOLDERS	NUM­BER		22		Optional				Min No Of Unit Hold­ers
MAXNOOFU­NITHOLDERS	NUM­BER		22		Optional				Max No Of Unit Hold­ers
MINREGIS­TEREDCAPI­TAL	NUM­BER		22		Optional				Min Registered Capi­tal
MAXREGIS­TEREDCAPI­TAL	NUM­BER		22		Optional				Max Registered Cap­ital
CAPINDICA­TOR	VAR­CHAR2		1		Optional				Limit By. A - Amount, P - Percentage
FOREIGNIN­VESTORS­LIMIT	NUM­BER		22		Optional				Limit Value
ACCOUNT­STATEMENT­FREQ	VAR­CHAR2		20		Optional				Account statement frequency
ACCOUNT­STATE­MENTLEADTIME	NUM­BER		22		Optional				A/c Statement Lead Time
PRINTAC­COUNT­STATEMENT	NUM­BER		22		Optional				Print Account State­ment
PRINTHOLD­INGSSTATE­MENT	NUM­BER		22		Optional				Print Holding State­ment
LASTSTATE­MENTNUM­BER	NUM­BER		22		Optional				Last Statement Num­ber
STANDARD­LOT	NUM­BER		22		Optional				Standard Lot
PREFIXCERT­CODE	VAR­CHAR2		1		Optional				Prefix Code
STARTCER­TISSUEDNO	NUM­BER		22		Optional				Start Issue No
LASTCERTIS­SUEDNO	NUM­BER		22		Optional				Last Issue No
PREFIXDNR­CODE	VAR­CHAR2		1		Optional				Prefix DNR Code
STARTDNRIS­SUEDNO	NUM­BER		22		Optional				Start DNR No.
LASTDNRIS­SUEDNO	NUM­BER		22		Optional				Last DNR No.
SINGLECER­TALLOWED	NUM­BER		22		Optional				Single Certificate Allowed ? 1 - Yes, 0 - No
MINCERTDE­NOMINATION	NUM­BER		22		Optional				Min Cert Denomina­tion
MAXCERTDE­NOMINATION	NUM­BER		22		Optional				Max Cert Denomina­tion
USEROVER­RIDEAL­LOWED	NUM­BER		22		Optional				User Override Allowed
CERTREQD	NUM­BER		22		Optional				Certificate Required For Block ? 1 - Yes, 0 - No
MAXREGIS­TEREDUNITS	NUM­BER		22		Optional				Maximum Regis­tered Units
UHCATREG­CAPITAL	VAR­CHAR2		2000		Optional				Unit Holder Category Registered Capital

2.27.5 Fund Unitholder Category Registered Capital Details

Serial Number: 4

Segment Identification Number: 03FUH

Description: This segment is used for providing information related to Fund Unitholder Category Registered Capital

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Mandatory		Segment ID - 03FUH
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
SEQUENCE­NUMBER	NUM­BER	22	Mandatory		Sequence Number
FUNDID	VAR­CHAR2	6	Optional		Fund ID
RULEEFFEC­TIVEDATE	DATE	7	Mandatory		Rule Effective Date
UHCATE­GORY	VAR­CHAR2	2	Mandatory		UnitHolder Category
MAXRE­GUNITS	NUM­BER	22	Optional		Maximum Registered Units

2.27.6 General Operating Rules

Serial Number: 5

Segment Identification Number: 04GOR

Description: This segment is used for providing information related to General Operating Rules

Segment Mandatory / Optional: Mandatory

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Mandatory		Segment Id - 04GOR
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
SEQUENCE­NUMBER	NUM­BER	22	Mandatory		Sequence Number
FUNDID	VAR­CHAR2	6	Optional		Fund ID
RULEEFFEC­TIVEDATE	DATE	7	Mandatory		Rule Effective Date
POSTPRICED	NUM­BER	22	Optional		Post Priced ? 1 - Yes, 0 - No
FUNDRISK­LEVEL	VARCHAR2	1	Optional		Indicates the risk level of the fund
NEXTPRICE­DECLARE­DATE	DATE	7	Optional		Next Price Declare Date
PRICEDE­CLAREFREQ	VAR­CHAR2	1	Optional		Price Declare Fre­quency
NOOFDECI­MALSFORNAV	NUM­BER	22	Optional		No of Decimals for NAV
ROUND­OFFTRUN­CATE	VAR­CHAR2	1	Optional		Rounding Options for NAV. R - Round Off, T - Round Down, U - Round Up
MATURITY­DATE	DATE	7	Optional		Maturity Date
RETAINIPO­BALANCE	NUM­BER	22	Optional		Retain IPO Balance? 1 - Yes, 0 - No
CONFBEFAL­CREQUIRED	NUM­BER	22	Optional		Allow Rejections Before Allocation? 1 - Yes, 0 - No
AUTORE­DEMPTIONAL­LOWED	NUM­BER	22	Optional		Automatic Redemp­tion Allowed? 1 - Yes, 0 - No
MINIMUMBAL­ANCETYPE	VAR­CHAR2	1	Optional		Minimum Balance Type. A - Amount, U - Units
MINIMUMBAL­ANCE	NUM­BER	22	Optional		Minimum Balance
ELAPSED­DAYSBE­FOREAUTORED	NUM­BER	22	Optional		Elapsed Days
CHQALLO­TONCLGDATE	NUM­BER	22	Optional		Allotment On Check Clearing. 1 - Yes, 0 - No
AGEINGBASE­DON	VAR­CHAR2	1	Optional		Ageing Policy. F - FIFO, I - IOF/IRRF Optimization, T - Txn-Receipts, P - FIFO Across Products, H - Hierarchy
MAINTAIN­TRADINGBOX	NUM­BER	22	Optional		Maintain Trading Box ? 1 - Yes, 0 - No
NAVLOT	NUM­BER	22	Optional		NAV Lot
CDSCFUND	VAR­CHAR2	2	Optional		CDSC Fund ?
CDSCAPPLI­CABLEFOR­SWITCHES	NUM­BER	22	Optional		CDSC Applicable for Switches? 1 - Yes, 0 - No
REINVEST­MENTFIRST	NUM­BER	22	Optional		Reinvestment First. 1 - Yes, 0 - No
VATVALUE	NUM­BER	22	Optional		VAT Percentage
CHECKFEA­TUREEXISTS	NUM­BER	22	Optional		Allow Check Writing. 1 - Yes, 0 - No
MINCHECKA­MOUNT	NUM­BER	22	Optional		Minimum Amount For Checks
MAXCHECKA­MOUNT	NUM­BER	22	Optional		Maximum Amount For Checks
MINCHECK­HOLDING­PERIOD	NUM­BER	22	Optional		Minimum Holding Period (Days)
CHECKAC­COUNTCLO­SURE	NUM­BER	22	Optional		Account Closure? 1 - Yes, 0 - No
CHECKREDEMPTIONPEN­ALTY	NUM­BER	22	Optional		Penalty Applicable ? 1 - Yes, 0 - No
HOLDING­PERIODPEN­ALTY	NUM­BER	22	Optional		Minimum Holding Period Violation . 1 - Yes, 0 - No
BALAN­CEPENALTY	NUM­BER	22	Optional		Insufficient Account Balance. 1 - Yes, 0 - No
STOPPAY­MENTPEN­ALTY	NUM­BER	22	Optional		Stop Payment Request on Check. 1 - Yes, 0 - No
AMTLIMIT­PENALTY	NUM­BER	22	Optional		Minimum And Maxi­mum Check Amount Violation. 1 - Yes, 0 - No
INTERE­STRATE	NUM­BER	22	Optional		Interest Rate
PERFOR­MANCEFEE­THRESHOLD	NUM­BER	22	Optional		Performance Fee Threshold
LIMITORDER­ALLOWED	NUM­BER	22	Optional		Allow Limit Order. 1 - Yes, 0 - No
FUTURELIMI­TORDERAL­LOWED	NUM­BER	22	Optional		Allow Future Dates Txn. 1 - Yes, 0 - No
AUTOLIMI­TORDERPRO­CESS	NUM­BER	22	Optional		Automatic Process­ing. 1 - Yes, 0 - No
PRICINGRULE	VAR­CHAR2	1	Optional		Pricing Rule. P - Prior, A - After
MULTIPLE­PRICEBASIS	NUM­BER	22	Mandatory		Multiple Price Basis. 1 - Yes, 0 - No
MIN­HOLDINGA­MOUNT	NUM­BER	22	Optional		Minimum Holdings Amount
MINHOLDIN­GUNITS	NUM­BER	22	Optional		Minimum Holdings Units
MINHOLDIN­GAPPLYFOR	VAR­CHAR2	1	Optional		Minimum Holdings Apply For. C - CIF, U - Unit Holder
CANCELIN­STRUCTION	VAR­CHAR2	2	Optional		Cancel Instruction
MINHOLDIN­GINDICATOR	VAR­CHAR2	1	Optional		Minimum Holdings Indicator. N - Not Applicable, A - Amount, U - Units, L - Lower of Amount/Units, H - Higher of Amount/Units
TXNCANCEL­LATIONAL­LOWED	NUM­BER	22	Optional		Transaction Cancella­tion Allowed. 1 - Yes, 0 - No
TXNCANCEL­LATION­PERIOD	NUM­BER	22	Optional		Transaction Cancella­tion Period
ALLOW­SWITCHING­INCANCELPERIOD	NUM­BER	22	Optional		Allow Switching in Cancellation Period. 1 - Yes, 0 - No
CANCELLA­TIONPRICE­BASIS	VAR­CHAR2	10	Optional		Cancellation Price Basis
MINTHRESH­HOLDLIMIT	NUM­BER	22	Optional		Minimum Threshold Limit
EUSDSCOPE	VAR­CHAR2	1	Optional		EUSD Scope. R - Redemption and Switch, D - Dividend, B - Both
AGEINGDATE	VAR­CHAR2	1	Optional		Ageing Date. T - Transaction Date, C - Confirmation Date, D - Dealing Date
INVESTMENT­SIMULATION­METHOD	VAR­CHAR2	1	Optional		Investment Simulation Method. N - Not Allowed, H - Historic NAV Based
MINLOCKIN­PERIODFOR­GAIN	NUM­BER	22	Optional		Min Lock-In Period for Gain(Days)
MAXLOCKIN­PERIODFOR­GAIN	NUM­BER	22	Optional		Max Lock-In Period for Gain(Days
DEFAULT­LOCKINPERI­ODFORGAIN	NUM­BER	22	Optional		Default Lock-In Period for Gain(Days)
AMOUNT­BLOCK­ALLOWED	NUM­BER	22	Optional		Amount Block Allowed. 1 - Yes, 0 - No
CALCULATE­FEEINTX­NCCY	NUM­BER	22	Mandatory		Allow Fee Calculation In Transaction Cur­rency. 1 - Yes, 0 - No
INCLUDE­HOLDING­PERIOD	VAR­CHAR2	1	Optional		Include Holding Period. 1 - Yes, 0 - No
BLOCKPRIOR­ITYNO	NUM­BER	22	Optional		Block Priority Number
DIVIDENDE­QAPPLICABLE	NUM­BER	22	Optional		Dividend Equalization Applicable. 1 - Yes, 0 - No
FATCAAPPLI­CABLE	NUM­BER	1	Optional		FATCA Applicable
FATCACLAS­SIFICATION	VAR­CHAR2	25	Optional		FATCA Classification
FATCAREA­SON	VAR­CHAR2	255	Optional		FATCA Reason
FATCAEIN	VAR­CHAR2	50	Optional		Employer ID Number
FATCAEFFEC­TIVEDATE	DATE	10	Optional		FATCA Effective Date
UCITSFUND	NUM­BER	1	Optional		UCITS Fund 1 - Yes, 0 - No
DILUTION­LEVYAPPLI­CABLE	VAR­CHAR2	5	Optional		Dilution Levy Applica­ble Y - Yes, N - No
INFLOW­BREACHFAC­TOR	NUM­BER	5	Optional		Inflow Breach Fac­tor%
OUTFLOW­BREACHFAC­TOR	NUM­BER	5	Optional		Outflow Breach Fac­tor%
THRESHOLD­BASIS	VAR­CHAR2	12	Optional		Threshold Basis A- Amount ,P- Percent­age
THRESHOLD­VALUE	NUM­BER	30	Optional		Threshold Value
SWINGPRICE­BASIS	NUM­BER	1	Optional		Swinging Price Basis 1 - Yes, 0 - No,Semi-swingingPrice - 2

2.27.7 Transaction Processing Rules Details

Serial Number: 6

Segment Identification Number: 05TRP

Description: This segment is used for providing information related to Transaction Processing Rules

Segment Mandatory / Optional: Mandatory

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Mandatory		Segment ID - 05TRP
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
SEQUENCE­NUMBER	NUM­BER	22	Mandatory		Sequence Number
FUNDID	VAR­CHAR2	6	Optional		Fund ID
RULEEFFEC­TIVEDATE	DATE	7	Mandatory		Rule Effective Date
TRANSAC­TIONTYPE	VAR­CHAR2	2	Mandatory		Transaction Type
GROSSOR­NET	VAR­CHAR2	1	Optional		Gross or Net
TRANSAC­TIONSTART­DATE	DATE	7	Optional		Start Date
TRANSAC­TIONEND­DATE	DATE	7	Optional		End Date
TRANSAC­TIONFRE­QUENCY	VAR­CHAR2	1	Optional		Transaction Fre­quency
TRANSAC­TIONSTART­PERIOD	NUM­BER	22	Optional		Start Period
TRANSAC­TIONEND­PERIOD	NUM­BER	22	Optional		End Period
TRANSAC­TIONSTART­TIME	DATE	7	Optional		Start Time (HH24:MI:SS)
TRANSAC­TIONENDTIME	DATE	7	Optional		End Time (HH24:MI:SS)
MINTRANSACTIONAMOUNT	NUMBER	22	Optional		Minimum Amount
STEPAMOUNT	VARCHAR2	22	Optional		Step Amount
MAXTRANSACTIONAMOUNT	NUMBER	22	Optional		Maximum Amount
MINTRANSACTIONUNITS	NUMBER	22	Optional		Minimum Units
STEPUNITS	NUMBER	22	Optional		Step Units
MAXTRANSACTIONUNITS	NUMBER	22	Optional		Maximum Units
ONLINEALLOCATION	NUMBER	22	Optional		Online Allocation? 1 - Yes, 0 - No
ALLOCATIONPERVSREGCAPITAL	NUMBER	22	Optional		Allocation Percentage Versus Registered Capital
ALLOCATIONPOLICY	VARCHAR2	1	Optional		Allocation Policy. F - FIFO, P - Proportionate
NOOFTXNALLOWEDFORFREQ	VARCHAR2	1	Optional		Frequency.D - Daily, W - Weekly, F - Bi-Weekly, M - Monthly, Q - Quarterly, H - Half Yearly, Y - Yearly
NOOFTXNALLOWEDPERUH	NUMBER	22	Optional		Limit(No of Txn Allowed per UH)
NOOFFREETXNALLOWEDPERUH	NUMBER	22	Optional		Free(No of Free Txn Allowed per UH)
ALLOWBACKDATING	NUMBER	22	Optional		Back-Dating Allowed.1 - Yes, 0 - No
BACKDATINGLIMIT	NUMBER	22	Optional		Back-Dating Limit
FUNDTRANSACTIONCOUNTER	NUMBER	22	Optional		Counter(Fund Txn Counter)
ACKNOWLEDGEMENTREQUIRED	NUMBER	22	Optional		Acknowledgement Note Required.1 - Yes, 0 - No
CONFIRMATIONREQUIRED	NUMBER	22	Optional		Confirmation Note Required.1 - Yes, 0 - No
BASEPRICEDEFINITION	VARCHAR2	60	Optional		Base Price Definition
BASEPRICEFACTOR	NUMBER	22	Optional		Base Price Factor (%)
NOOFDECIMALSFORBASEPRICE	NUMBER	22	Optional		Rounding Precision For Base Price
ROUNDOFFTRUNCATEBASEPRICE	VARCHAR2	1	Optional		Rounding Options For Base Price. R - Round Off, T - Truncate
TRANSACTIONENABLED	NUMBER	22	Optional		Transaction Enabled.1 - Yes, 0 - No
CROSSBRANCHALLOWED	NUMBER	22	Optional		Cross-Branching Allowed. 1 - Yes, 0 - No
PRICELAG	NUMBER	22	Optional		Price Lag
ALLOCATIONLAG	NUMBER	22	Optional		Allocation Lag
CONFIRMATIONLAG	NUMBER	22	Optional		Confirmation Lag
CHQALLOCONPARWITHCASH	NUMBER	22	Optional		Check On Par With Cash. 1 - Yes, 0 - No
HOLDINGPERIODAPPLICABLE	NUMBER	22	Optional		Holding Period Applicable. 1 - Yes, 0 - No
RETAINAGEINGTOSUBSCRIPTION	NUMBER	22	Optional		Retain Ageing To Subscription. 1 - Yes, 0 - No
CREDITCARDALLOCONPARWITHCASH	NUMBER	22	Optional		Credit Card On Par With Cash. 1 - Yes, 0 - No
LIMITREDEMPTIONMODE	VARCHAR2	1	Optional		Limit Mode. P - Percent, A - Amount, U - Units
NATUREOFLIMIT	VARCHAR2	1	Optional		Carry Forward. C - Carry
TRANSFERALLOCONPARWITHCASH	NUMBER	22	Optional		Transfer On Par With Cash. 1 - Yes, 0 - No
MININITIALTXNAMOUNT	NUMBER	22	Optional		Min. Initial Transaction Amount
MININITIALTXNUNITS	NUMBER	22	Optional		Min. Initial Transaction Units
MINSITXNAMOUNT	NUMBER	22	Optional		SI Minimum Amount
MAXSITXNAMOUNT	NUMBER	22	Optional		SI Maximum Amount
MINSITXNUNITS	NUMBER	22	Optional		SI Minimum Units
MAXSITXNUNITS	NUMBER	22	Optional		SI Maximum Units
EXISTINGUH	VARCHAR2	2	Optional		Restrict Sale to Investor. 1 - Yes, 0 - No
NOOFDECIMALSFORUNITPRICE	NUMBER	22	Optional		Rounding Precision For Units
ROUNDOFFTRUNCATEUNITPRICE	VARCHAR2	1	Optional		Rounding Options For Unit Price.R - Round Off, T - Round Down, U - Round Up
ROUNDOFFTRUNCATEUNITS	VARCHAR2	1	Optional		Rounding Options For Units.R - Round Off, T - Round Down, U - Round Up
PAYMENTLAG	NUMBER	22	Optional		Payment Lag (Days)
TRANSACTIONCUTOFFTIME	DATE	7	Optional		Cut Off Time(HH24:MI)
CUTOFFTIME	VARCHAR2	8	Optional		Cut Off Time(HH24:MI)
ENFORCEHOLDINGPERIOD	NUMBER	22	Optional		Enforce Holding Period. 1 - Yes, 0 - No
APPLYENTRYTIMELOAD	NUMBER	22	Optional		Apply Entry Time Load. 1 - Yes, 0 - No
IPOMAXISSUESIZE	NUMBER	22	Optional		Maximum IPO Issue Size
TRANSACTIONSUSPENDED	NUMBER	1	Optional		Transaction Suspended. 1 - Yes, 0 - No
MINSIHOLDINGAMOUNT	NUMBER	22	Optional		SI Minimum Holdings Amount
MINSIHOLDINGUNITS	NUMBER	22	Optional		SI Minimum Holdings Units
MINSIHOLDINGAPPLYFOR	VARCHAR2	1	Optional		SI Minimum Holdings Apply For. C - CIF, U - Unit Holder
MINSIHOLDINGINDICATOR	VARCHAR2	1	Optional		SI Minimum Holdings Indicator.N - Not Applicable, A - Amount, U - Units, L - Lower of Amount/Units, H - Higher of Amount/Units
PRICELAGCALENDARBASIS	VARCHAR2	1	Optional		Price Lag Calendar Basis. C - Actual Calendar, S - System Calendar, F - Fund Calendar
SIDESCRIPTION	VARCHAR2	255	Optional		Default SI Description
SIHOLIDAYRULE	VARCHAR2	1	Optional		Holiday Rule. P - Prior, A - After
SICALENDERBASIS	VARCHAR2	1	Optional		Calendar Basis. C - Actual Calendar, S - System Calendar, F - Fund Calendar
SIGENDAY	VARCHAR2	3	Optional		Specific Gen.Day
SIFREQUENCY	VARCHAR2	1	Optional		Default SI Frequency
SIGENCYCLE	VARCHAR2	1	Optional		SI Generation Freq. M - Monthly, Q - Quarterly, H - Half Yearly, Y - Yearly
SICUTOFFDAY	NUMBER	22	Optional		SI Cut-Off Day
SICUTOFFLAG	NUMBER	22	Optional		SI Cut-off Lag
ENFORCESIRULE	NUMBER	22	Optional		Enforce Generation
PAYMENTLAGCALENDARBASIS	VARCHAR2	1	Optional		Payment Lag Calendar Basis. C - Actual Calendar, Y - Currency Calendar, S - System Calendar, F - Fund Calendar
AMOUNTORUNITS	VARCHAR2	1	Optional		Amounts OR Units
LINKTOUNSETTLEDINFLOWS	NUMBER	22	Optional		Link To Unsettled Trades?. 1 - Yes, 0 - No
PSEUDOSWITCHLAG	NUMBER	22	Optional		Pseudo Switch Lag
ALLOWSYSTEMATICPLANS	NUMBER	22	Optional		Allow Systematic Plans?. 1 - Yes, 0 - No
MAXINITIALTXNAMOUNT	NUMBER	22	Optional		Max. Initial Transaction Amount
MAXINITIALTXNUNITS	NUMBER	22	Optional		Max. Initial Transaction Units
PSEUDOSWITCHLAGCALENDARBASIS	VARCHAR2	1	Optional		Pseudo Switch Calendar Basis. C - Actual Calendar, S - System Calendar, F - Fund Calendar
FULLOUTFLOW	NUMBER	22	Optional		Full Outflow. 1 - Yes, 0 - No
MAXNOOFSITRANSACTIONS	NUMBER	22	Optional		Max No. of SI Txns
MAXVALIDITY	NUMBER	22	Optional		Max. Validity(Days)
SILEADTIME	NUMBER	22	Optional		SI Lead Time
APPLICABLEACCOUNTTYPES	VARCHAR2	255	Optional		Applicable Account Types
INFLOWOVERRIDABLEMSG	NUMBER	22	Optional		Inflow Overridable Msg. 1 - Yes, 0 - No
MINMATURITYPERIOD	NUMBER	22	Optional		Min. Maturity Period (Days)
MAXMATURITYPERIOD	NUMBER	22	Optional		Max. Maturity Period (Days)
FUTUREDATELIMIT	NUMBER	22	Optional		Future Date Limit
UHCALENDARBASIS	VARCHAR2	2	Optional		Cycle Basis
NOOFDECIMALSFORUNITS	NUMBER	22	Optional		No. of Decimals
NOTICEPERIODDATEBASIS	VARCHAR2	1	Optional		Notice Period Date Basis.C - Actual Calendar, S - System Calendar
NOTICEPERIOD	NUMBER	22	Optional		Notice Period
SIAUTOTERMINATIONCOUNTER	VARCHAR2	3	Optional		SI Auto-Termination Cumulative Counter
CONSSIAUTOCOUNTER	NUMBER	22	Optional		SI Auto-Termination Consecutive Counter
THRESHOLDAMOUNT	NUMBER	22	Optional		Transaction Threshold Amount
GOCUTOFFLAG	VARCHAR2	8	Optional		GO Cut Off Lag(HH24:MI)
GOTHRESHOLDUNITS	NUMBER	27	Optional		GO Threshold Units
GOSETTLEMENTLAG	NUMBER	22	Optional		GO Settlement Lag
GOSETTLAGCALENDAR	VARCHAR2	1	Optional		GO Settlement Lag Calendar

2.27.8 Transaction Processing Rules Communication Mode Details

Serial Number: 7

Segment Identification Number: 06TRC

Description: This segment is used for providing information related to Transaction Processing Rules Communication Mode

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Mandatory		Segment Id - 06TRC
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
SEQUENCE­NUMBER	NUM­BER	22	Mandatory		Sequence Number
FUNDID	VAR­CHAR2	6	Optional		Fund ID
RULEEFFEC­TIVEDATE	DATE	7	Mandatory		Rule Effective Date
TRANSAC­TIONTYPE	VAR­CHAR2	2	Mandatory		Transaction Type. 02 - Subscription, 03 - Redemption, 04 - Switch, 54 - Transfer
COMMUNICA­TIONMODE	VAR­CHAR2	2	Mandatory		Communication Mode
MINTRANS­ACTION­AMOUNT	NUM­BER	22	Optional		Minimum Transaction Amount
MAXTRANS­ACTION­AMOUNT	NUM­BER	22	Optional		Maximum Transac­tion Amount
MINTRANS­ACTIONUNITS	NUM­BER	22	Optional		Minimum Transaction Units
MAXTRANS­ACTIONUNITS	NUM­BER	22	Optional		Maximum Transac­tion Units
DISALLOW­FIRSTTRANS­ACTION	NUM­BER	22	Optional		Disallow First Trans­action. 0 - No, 1 - Yes

2.27.9 Fund Investor Category Transaction Limits Details

Serial Number: 8

Segment Identification Number: 07FIC

Description: This segment is used for providing information related to Fund Investor Category Transaction Limits

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Mandatory		Segment Id - 07FIC
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
SEQUENCE­NUMBER	NUM­BER	22	Mandatory		Sequence Number
FUNDID	VAR­CHAR2	6	Optional		Fund ID
RULEEFFEC­TIVEDATE	DATE	7	Mandatory		Rule Effective Date
INVESTOR­CATEGORY	VAR­CHAR2	2	Mandatory		Investor Category
TRANSAC­TIONTYPE	VAR­CHAR2	2	Mandatory		Transaction Type
MINTRANS­ACTION­AMOUNT	NUM­BER	22	Optional		Minimum Transaction Amount
STEPAMOUNT	VAR­CHAR2	22	Optional		Step Amount
MAXTRANS­ACTION­AMOUNT	NUM­BER	22	Optional		Maximum Transac­tion Amount
MINTRANS­ACTIONUNITS	NUM­BER	22	Optional		Minimum Transaction Units
STEPUNITS	NUM­BER	22	Optional		Step Units
MAXTRANS­ACTIONUNITS	NUM­BER	22	Optional		Maximum Transac­tion Units

2.27.10 Fund SI Frequency Details

Serial Number: 9

Segment Identification Number: 08FSF

Description: This segment is used for providing information related to Fund SI Frequency Details

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Mandatory		Segment id - 08FSF
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
SEQUENCE­NUMBER	NUM­BER	22	Mandatory		Sequence Number
FUNDID	VAR­CHAR2	6	Optional		Fund ID
TRANSAC­TIONTYPE	VAR­CHAR2	2	Mandatory		Transaction Type
RULEEFFEC­TIVEDATE	DATE	7	Mandatory		Rule Effective Date
FREQUENCY	VAR­CHAR2	1	Mandatory		Frequency
FREQID	VAR­CHAR2	10	Mandatory		Freq ID
MINSITX­NAMOUNT	NUM­BER	22	Optional		Minimum SI Transac­tion Amount
MAXSITX­NAMOUNT	NUM­BER	22	Optional		Maximum SI Transac­tion Amount
MINSITXN­UNITS	NUM­BER	22	Optional		Minimum SI Transac­tion Units
MAXSITXN­UNITS	NUM­BER	22	Optional		Maximum SI Transac­tion Units
MINSI­HOLDINGA­MOUNT	NUM­BER	22	Optional		Minimum SI Holding Amount
MINSIHOLDIN­GUNITS	NUM­BER	22	Optional		Minimum SI Holding Units
MINSIHOLDIN­GAPPLYFOR	VAR­CHAR2	1	Optional		SI Minimum Holdings Apply For. C - CIF, H - Unit Holder
MINSIHOLDIN­GINDICATOR	VAR­CHAR2	1	Mandatory		SI Minimum Holdings Indicator.N - Not Applicable, A - Amount, U - Units, L - Lower of Amount/Units, H - Higher of Amount/Units
MINNOOFSI	NUM­BER	22	Optional		Minimum Number of SI
NOOFFAIL­URESAL­LOWED	NUM­BER	22	Optional		Number of failures Allowed
HOLIDAY­RULE	VAR­CHAR2	1	Optional		Holiday Rule
SIAUTOTER­MINATION­COUNTER	VAR­CHAR2	3	Optional		Maximum SI Transac­tion Allowed
CONSSIAUTO­COUNTER	NUM­BER	22	Optional		SI Auto Termination Counter
MAXSITXN­SALLOWED	NUM­BER	22	Optional		SI Auto-Termination Consecutive Counter

2.27.11 Fund Sale Country Details

Serial Number: 10

Segment Identification Number: 09FSC

Description: This segment is used for providing information related to Fund Sale Country

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Mandatory		Segment Id - 09FSC
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
SEQUENCE­NUMBER	NUM­BER	22	Mandatory		Sequence Number
FUNDID	VAR­CHAR2	6	Optional		Fund ID
RULEEFFEC­TIVEDATE	DATE	7	Mandatory		Rule Effective Date
COUNTRY­CODE	VAR­CHAR2	3	Optional		Country Code

2.27.12 Fund Residency Country Details

Serial Number: 11

Segment Identification Number: 10FRL

Description: This segment is used for providing information related to Fund Residency Country

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Mandatory		Segment Id - 10FRL
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
SEQUENCE­NUMBER	NUM­BER	22	Mandatory		Sequence Number
FUNDID	VAR­CHAR2	6	Optional		Fund ID
RULEEFFEC­TIVEDATE	DATE	7	Mandatory		Rule Effective Date
COUNTRY­CODE	VAR­CHAR2	3	Optional		Country Code

2.27.13 Fund Transaction Currency Details

Serial Number: 12

Segment Identification Number: 11FTC

Description: This segment is used for providing information related to Fund Transaction Currency

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Mandatory		Segment Id - 11FTC
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
SEQUENCE­NUMBER	NUM­BER	22	Mandatory		Sequence Number
FUNDID	VAR­CHAR2	6	Optional		Fund ID
RULEEFFEC­TIVEDATE	DATE	7	Mandatory		Rule Effective Date
COUNTRY­CODE	VAR­CHAR2	3	Optional		Country Code

2.27.14 Income Distribution Rule Details

Serial Number: 13

Segment Identification Number: 12IDR

Description: This segment is used for providing information related to Income Distribution Rule

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Mandatory		Segment Id - 11FTC
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
SEQUENCE­NUMBER	NUM­BER	22	Mandatory		Sequence Number
FUNDID	VAR­CHAR2	6	Optional		Fund ID
RULEEFFEC­TIVEDATE	DATE	7	Mandatory		Rule Effective Date
DIVIDENDDE­CLAREFREQ	VAR­CHAR2	1	Optional		Dividend Declare Fre­quency.D - Daily, F - Bi-Weekly, H - Half-Yearly, M - Monthly, Q - Quarterly, W - Weekly, Y - Yearly
DIVIDEND­PAYMENT­FREQ	VAR­CHAR2	1	Optional		Dividend Payment Frequency.D - Daily, F - Bi-Weekly, H - Half-Yearly, M - Monthly, Q - Quarterly, W - Weekly, Y - Yearly
REINVEST­MENTAL­LOWED	NUM­BER	22	Optional		Reinvestment Allowed ? 1 - Yes, 0 - No
TAXID	VAR­CHAR2	50	Optional		Tax ID
BOOKCLOS­INGLEADTIME	NUM­BER	22	Optional		Book Closing Lead Time
FREEZE­HOLDING­LEADTIME	NUM­BER	22	Optional		Freeze Holding Lead Time
BOARDMEET­INGLEADTIME	NUM­BER	22	Optional		Board Meeting Lead Time
DIVIDEND­PAY­MENTLEADTIME	NUM­BER	22	Optional		Dividend Payment Lead Time
NOOFDECI­MALSFORDIV­IDEND	NUM­BER	22	Optional		Number of Decimals For Dividend
ROUND­OFFTRUNCA­TEDIVIDEND	VAR­CHAR2	1	Optional		Round OFF Truncate Dividend
TDSBASIS	VAR­CHAR2	1	Optional		TDS Basis.D - Each Dividend, U - Fiscal Year, E - Tax Exempt
EPUCOMPO­NENTS	NUM­BER	22	Optional		EPU Based on Com­ponents?1 - Yes, 0 - No
DEFAULTDIS­TRIBUTION­MODE	VAR­CHAR2	1	Optional		Default Distribution Mode. T - Payout-A/C Transfer, Q - Payout-Check, R - Full Rein­vestment
EXCHANGER­ATEDATEBA­SIS	VAR­CHAR2	1	Optional		Dividend Exchange Rate Basis.P - Pay­ment Date, R - Refer­ence Date
RESTRICTIDS	NUM­BER	22	Optional		Restrict IDS For Unit Holder?1 - Yes, 0 - No
EPULOT	NUM­BER	22	Optional		EPU Lot
DIVLOOKA­HEAD	NUM­BER	22	Optional		Look Ahead Process­ing? 1 - Yes, 0 - No
CORPORATE­ACTIONTYPE	VAR­CHAR2	1	Mandatory		Corporate Action Type
UNITSFOR­FREEZE­HOLDINGS	VAR­CHAR2	1	Optional		Units For Freeze Holdings. A - All Units As Of Allocation Date, C - Confirmed Units As Of Allocation Date, P - All Units As Of Price Date, T - Con­firmed Units As Of Transaction Date, D - All Units As Of Trans­action Date, U - All Units As Of Dealing Date
FIRSTDIVI­DENDDE­CLAREDATE	DATE	7	Optional		First Dividend Declare Date
SPECIALDIVI­DEND	NUM­BER	22	Optional		Special Dividend.1 - Yes, 0 - No
MOCKDIVI­DEND	NUM­BER	22	Optional		Mock Dividend.1 - Yes, 0 - No
HOLIDAY­RULE	VAR­CHAR2	1	Optional		Holiday Rule.
PAYMENTLAG	NUM­BER	22	Optional		Payment Lag (Days)
PAYDIVI­DENDDURIN­GRED	NUM­BER	22	Optional		Pay Dividend During Redemption.1 - Yes, 0 - No
REINVEST­MENTPRICE­BASIS	VAR­CHAR2	10	Optional		Reinvestment Price Basis
IRACOMPUL­SORYREIN­VEST	NUM­BER	22	Optional		Compulsory Reinvest­ment For Retirement Account? 1 - Yes, 0 - No
DISTRIBU­TIONMODE­FORMINBALANCE	VAR­CHAR2	1	Mandatory		Distribution Mode For Minimum Balance. P - Forced Payout, I - According To Unit Holder IDS
DEFAULT­EPUOFPREV­DAY	VAR­CHAR2	1	Optional		Default EPU to previ­ous Declared EPU? 1 - Yes, 0 - No
INTEREST­COM­POUNDED	VAR­CHAR2	1	Optional		Interest to be com­pounded for the pay­ment Period? Y - Yes, N - No
NPISUPPORT	VAR­CHAR2	1	Mandatory		NPI Applicable.Y - Yes, N - No
NPIPAYMENT	VAR­CHAR2	3	Optional		NPI Payment
NPIUHOVER­RIDE	VAR­CHAR2	1	Mandatory		Override Unit holder preference? Y - Yes, N - No
FLGUNSET­TLEUNITS	VAR­CHAR2	1	Mandatory		Force Reinvestment of Uncleared units
MIMAMTTOB­EPAIDOUT	NUM­BER	22	Optional		Minimum Amount for Payment
ACTION	VAR­CHAR2	1	Optional		Action
OVERRAT­PAYTIME	NUM­BER	22	Optional		Override at Pay Time Y - Yes, N - No
AUTOREINV­FORUNCL­CHQ	NUM­BER	22	Optional		Auto Reinvestment for Unclaimed Dividend. 1 - Yes, 0 - No
AUTOREINV­FORUNCLCH­QFZB	NUM­BER	22	Optional		Auto Reinvestment for Unclaimed Dividend When No Balance Left. 1 - Yes, 0 - No
TRACKUN­CLEAREDTXNS	VAR­CHAR2	1	Optional		Track Dividend For Uncleared Transac­tion? 1 - Yes, 0 - No
TRACK­BLOCKED­TXNS	VAR­CHAR2	1	Optional		Track Dividend for Blocked Transac­tions? 1 - Yes, 0 - No
PAYUNGEN­REINVEST­MENT	VAR­CHAR2	1	Optional		Pay Ungenerated Reinvestments? 1 - Yes, 0 - No
TDSAPPLICA­BLEFORAL­LUH	NUM­BER	22	Optional		TDS Applicable for all UH. 1 - Yes, 0 - No
MINAMT­TOREINVEST	NUM­BER	30	Optional		Minimum Amount for Reinvestment

2.27.15 Fund Load Maintenance Details

Serial Number: 14

Segment Identification Number: 13FLM

Description: This segment is used for providing information related to Fund Load Maintenance

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Mandatory		Segment Id - 13FLM
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
SEQUENCE­NUMBER	NUM­BER	22	Mandatory		Sequence Number
FUNDID	VAR­CHAR2	6	Optional		Fund ID
RULEEFFEC­TIVEDATE	DATE	7	Mandatory		Rule Effective date
TRANSAC­TIONTYPE	VAR­CHAR2	2	Mandatory		Transaction Type
LOADID	NUM­BER	22	Mandatory		Load ID
LOADTO­PRICE	NUM­BER	22	Optional		Load To Price
FROMENTITY­TYPE	VAR­CHAR2	1	Mandatory		From EntityType
TOENTITY­TYPE	VAR­CHAR2	1	Mandatory		To Entity Type
PROCESS­INGFREQ	VAR­CHAR2	1	Optional		Processing Fre­quency
GLACCOUNT­CODE	VAR­CHAR2	10	Optional		GL account Code
DEBITOR­CREDIT	VAR­CHAR2	1	Optional		Debit or Credit
CONTRAAC­COUNTCODE	VAR­CHAR2	10	Optional		Contra Account Code
NOOFDECI­MALSFOR­LOAD	NUM­BER	22	Optional		Number of Decimals For Load
ROUND­OFFTRUN­CATEFORLOAD	VAR­CHAR2	1	Optional		Round OFF Truncate For Load
MANDATORY	VAR­CHAR2	1	Optional		Mandatory
PRIORITYNO	NUM­BER	22	Optional		Priority Number
LOADVATTO­PRICE	NUM­BER	22	Optional		Load VAT To Price
APPLYRETVA­LON	VAR­CHAR2	1	Optional		Based On Income? G - Capital Gains - Gross, N - Non Capi­tal Gains - Net, C - Capital Gains, S - CDSC, P - Perfor­mance Based, I - IOF, D - Default IRRF, O - Optional IRRF
SENDFOR­GLINTER­FACE	NUM­BER	22	Optional		Send For GL Inter­face. 1 - Yes, 0 - No
DIFFEREN­TIALFEE	NUM­BER	22	Optional		Differential Fee? 1 - Yes, 0 - No
SLABBASIS	VAR­CHAR2	1	Optional		Slab Basis. G - Gross Amount, N - Net Amount, A - Average Cost
PRICEADDIN	NUM­BER	22	Optional		Price Add In. 1 - Yes, 0 - No
INDEXATION­ONCGT	VAR­CHAR2	1	Optional		Apply Indexation on CGT? 1 - Yes, 0 - No
LEVELID	NUM­BER	22	Optional		Level ID
GROUPID	VAR­CHAR2	6	Mandatory		Group Id
DEPENDENTLEVEL	NUM­BER	22	Optional		Dependent Level
REFTYPE	VAR­CHAR2	2	Mandatory		RefType

2.27.16 Fund Formula Maintenance Details

Serial Number: 15

Segment Identification Number: 14FFM

Description: This segment is used for providing information related to Fund Formula Maintenance

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Mandatory		Segment Id - 14FFM
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
SEQUENCE­NUMBER	NUM­BER	22	Mandatory		Sequence Number
FUNDID	VAR­CHAR2	6	Optional		Fund ID
RULEEFFEC­TIVEDATE	DATE	7	Mandatory		Rule Effective date
COMPONEN­TID	VAR­CHAR2	10	Mandatory		Component ID
COMPONENT­DESC	VAR­CHAR2	50	Optional		Component Descrip­tion
COMPONENT­TYPE	VAR­CHAR2	5	Optional		Component Type
FORMULA	VAR­CHAR2	255	Optional		Formula
DEFAULT­VALUE	NUM­BER	22	Optional		Default Value
EXCLUDE­FROMCAPI­TALGAINS	NUM­BER	22	Optional		Exclude From Capital Gains? 1 - Yes, 0 - No
USEDFORFP­COMPUTA­TION	NUM­BER	22	Mandatory		Used for FP Compu­tation ? 1 - Yes, 0 - No
PRICEBASIS	VAR­CHAR2	1	Mandatory		Price Basis. Y - Yes, N - No
PARENT­PRICEBASIS	VAR­CHAR2	10	Optional		Parent Basis
INHERENT­FEE	NUM­BER	22	Optional		Inherent Fee
INHERENTIN­CENTIVE	NUM­BER	22	Optional		Inherent Incentive
DEFAULT­PRICEBASE	VAR­CHAR2	1	Mandatory		Default Price Basis. ON - Y, OFF - N

2.27.17 Fund Additional Information Details

Serial Number: 16

Segment Identification Number: 15FAI

Description: This segment is used for providing information related to Fund Additional Information

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Mandatory		Segment Id - 15FAI
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
SEQUENCE­NUMBER	NUM­BER	22	Mandatory		Sequence Number
FUNDID	VAR­CHAR2	12	Optional		Fund ID
RULEEFFEC­TIVEDATE	DATE	7	Mandatory		Rule Effective Date
OTHERINFO1	VAR­CHAR2	60	Optional		Other Information 1
OTHERINFO2	VAR­CHAR2	60	Optional		Other Information 2
OTHERINFO3	VAR­CHAR2	60	Optional		Other Information 3
OTHERINFO4	VAR­CHAR2	60	Optional		Other Information 4
OTHERINFO5	VAR­CHAR2	60	Optional		Other Information 5
OTHERINFO6	VAR­CHAR2	60	Optional		Other Information 6
OTHERINFO7	VAR­CHAR2	60	Optional		Other Information 7
OTHERINFO8	VAR­CHAR2	60	Optional		Other Information 8
OTHERINFO9	VAR­CHAR2	60	Optional		Other Information 9
OTHERIN­FO10	VAR­CHAR2	60	Optional		Other Information 10
OTHERINFO11	VAR­CHAR2	60	Optional		Other Information 11
OTHERIN­FO12	VAR­CHAR2	60	Optional		Other Information 12
OTHERIN­FO13	VAR­CHAR2	60	Optional		Other Information 13
OTHERIN­FO14	VAR­CHAR2	60	Optional		Other Information 14
OTHERIN­FO15	VAR­CHAR2	60	Optional		Other Information 15
OTHERIN­FO16	VAR­CHAR2	60	Optional		Other Information 16
OTHERIN­FO17	VAR­CHAR2	60	Optional		Other Information 17
OTHERIN­FO18	VAR­CHAR2	60	Optional		Other Information 18
OTHERIN­FO19	VAR­CHAR2	60	Optional		Other Information 19
OTHERIN­FO20	VAR­CHAR2	60	Optional		Other Information 20
OTHERIN­FO21	VAR­CHAR2	60	Optional		Other Information 21
OTHERIN­FO22	VAR­CHAR2	60	Optional		Other Information 22
OTHERIN­FO23	VAR­CHAR2	60	Optional		Other Information 23
OTHERIN­FO24	VAR­CHAR2	60	Optional		Other Information 24
OTHERIN­FO25	VAR­CHAR2	60	Optional		Other Information 25
OTHERIN­FO26	VAR­CHAR2	60	Optional		Other Information 26
OTHERIN­FO27	VAR­CHAR2	60	Optional		Other Information 27
OTHERIN­FO28	VAR­CHAR2	60	Optional		Other Information 28
OTHERIN­FO29	VAR­CHAR2	60	Optional		Other Information 29
OTHERIN­FO30	VAR­CHAR2	60	Optional		Other Information 30

2.27.18 Specific Fund Price Date Setup Details

Serial Number: 17

Segment Identification Number: 16SDS

Description: This segment is used for providing information related to Specific Fund Price date Setup

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Mandatory		Segment Id - 16SDS
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
SEQUENCE­NUMBER	NUM­BER	22	Mandatory		Sequence Number
FUNDID	VAR­CHAR2	6	Optional		Fund ID
RULEEFFEC­TIVEDATE	DATE	7	Mandatory		Rule Effective Date
TRANSAC­TIONTYPE	VAR­CHAR2	2	Mandatory		Transaction Type
FIRSTPRICE­DATE	DATE	7	Mandatory		First Price Date
PRICEFRE­QUENCY	VAR­CHAR2	1	Mandatory		Price Frequency.D - Daily, W - Weekly, F - Fortnightly, M - Monthly, Q - Quar­terly, H - Half-Yearly, Y - Yearly, U - User Defined
HOLIDAY­RULE	VAR­CHAR2	1	Mandatory		Holiday Rule. P - Prior, A - After
LASTPRICE­DATE	DATE	7	Mandatory		Last Price Date
FORWARD­PRICING	NUM­BER	22	Mandatory		Forward Pricing Appli­cable. 0 - No, 1 - Yes
CALENDAR­BASIS	VAR­CHAR2	1	Optional		Calendar Basis. S - System Calender, C - Actual Calender, F - Fund Calender
PRICEDAY	NUM­BER	22	Optional		Price Day
PRICEWEEK	NUM­BER	22	Optional		Price Week
PRICEMONTH	NUM­BER	22	Optional		Price Month
CUTOFFDAY	NUM­BER	22	Optional		Cut OFF Day
CUTOFF­WEEK	NUM­BER	22	Optional		Cut OFF Week
CUTOFF­MONTH	NUM­BER	22	Optional		Cut OFF Month
AUTOGEN­ERATE	NUM­BER	22	Optional		Auto Generate ?
GENERATION­TYPE	VAR­CHAR2	1	Optional		Auto Generation Of Fund Prices. A - Auto Generate Fund Prices using the last availa­ble Price and Author­ize the same, U - Auto Generate Fund Prices using the last availa­ble Price but do not Authorize the same, "" - Do not Auto Gener­ate Fund Prices
CUTOFFFRE­QUENCY	VAR­CHAR2	1	Optional		Cut-Off Frequency. D - Daily, W - Weekly, F - Fortnightly, M - Monthly, Q - Quar­terly, H - Half-Yearly, Y - Yearly
LASTWORK­INGDAY	NUM­BER	22	Optional		Last Working Day. ON - Y, OFF - N
DEALINGLAG	NUM­BER	22	Optional		Dealing Lag (in days)
DEALIN­GRULE	VAR­CHAR2	1	Optional		Dealing Rule. P - Prior, A - After
PRICEDEFBA­SIS	VAR­CHAR2	1	Optional		Price Frequency Defi­nition

2.27.19 Fund User Defined Price Dates Details

Serial Number: 18

Segment Identification Number: 17FPD

Description: This segment is used for providing information related to Fund User Defined Price Dates

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Mandatory		Segment Id - 17FPD
PROCESSID	VAR­CHAR2	50	Optional		Process ID
SEQUENCE­NUMBER	NUM­BER	22	Mandatory		Sequence Number
FUNDID	VAR­CHAR2	6	Optional		Fund ID
RULEEFFEC­TIVEDATE	DATE	7	Mandatory		Rule Effective Date
PRICEDATE	DATE	7	Mandatory		Price Date

2.27.20 Fund IRA Details

Serial Number: 19

Segment Identification Number: 18IRA

Description: This segment is used for providing information related to Fund IRA

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Mandatory		Segment Id - 18IRA
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
SEQUENCE­NUMBER	NUM­BER	22	Mandatory		Sequence Number
FUNDID	VAR­CHAR2	6	Optional		Fund ID
RULEEFFEC­TIVEDATE	DATE	7	Mandatory		Rule Effective Date
MININITIALIN­VESTMEN­TAMT	NUM­BER	22	Optional		Minimum Initial Investment amount
MAXINITIALIN­VESTMEN­TAMT	NUM­BER	22	Optional		Maximum Initial Investment amount
MININVEST­MENTAMT	NUM­BER	22	Optional		Minimum Investment amount
MAXINVEST­MENTAMT	NUM­BER	22	Optional		Maximum Investment amount
MINWITH­DRAWALAMT	NUM­BER	22	Optional		Minimum Withdrawal amount
MAXWITH­DRAWALAMT	NUM­BER	22	Optional		Maximum Withdrawal amount

2.27.21 Fund Delivery Instruction Details

Serial Number: 20

Segment Identification Number: 19FDI

Description: This segment is used for providing information related to Fund Delivery Instruction

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Mandatory		Segment Id - 19FDI
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
SEQUENCE­NUMBER	NUM­BER	22	Mandatory		Sequence Number
FUNDID	VAR­CHAR2	6	Optional		Fund ID
RULEEFFEC­TIVEDATE	DATE	7	Mandatory		Rule Effective Date
REGISTERE­DACCOUNT	NUM­BER	22	Optional		Registered Unit Holder Account. 0 - No, 1 - Yes
DELIVERYTO­CUSTODIAN	NUM­BER	22	Optional		Deliver to Custodian Account. 0 - No, 1 - Yes
DELIVERYTO­CLGAGENT	NUM­BER	22	Optional		Deliver to Clearing Agent. 0 - No, 1 - Yes
PHYSI­CALCERTDE­LIVERY	NUM­BER	22	Optional		Physical Delivery-Certificate option. 0 - No, 1 - Yes
DEFAULTDE­LIVERY	VAR­CHAR2	1	Optional		Default Account. R - Registered Unit Holder Account, C - Deliver to Custodian Account, A - Deliver to Clearing Agent, P - Physical Delivery-Certificate option
CERTIFICAT­EDENOMINA­TIONS	VAR­CHAR2	200	Optional		Certificate Denomina­tion
PUEV	NUM­BER	22	Optional		PUEV.0 - No, 1 - Yes

2.27.22 Fund Investment Account Details

Serial Number: 21

Segment Identification Number: 20FIA

Description: This segment is used for providing information related to Fund Investment Account

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Mandatory		Segment Id -20FIA
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
SEQUENCE­NUMBER	NUM­BER	22	Mandatory		Sequence Number
FUNDID	VAR­CHAR2	6	Optional		Fund ID
RULEEFFEC­TIVEDATE	DATE	7	Mandatory		Rule Effective Date
ACCOUNT­TYPE	VAR­CHAR2	2	Optional		Account Type
STARTDATE	DATE	7	Optional		Start Date
ENDDATE	DATE	7	Mandatory		End Date
MINORAGE	NUM­BER	22	Mandatory		Minor Age

2.27.23 Fund investment Account SI Details

Serial Number: 22

Segment Identification Number: 21FIS

Description: This segment is used for providing information related to Fund investment Account SI

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Mandatory		Segment Id -21FIS
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
SEQUENCE­NUMBER	NUM­BER	22	Mandatory		Sequence Number
FUNDID	VAR­CHAR2	6	Optional		Fund ID
RULEEFFEC­TIVEDATE	DATE	7	Mandatory		Rule Effective Date
TRANSAC­TIONTYPE	VAR­CHAR2	2	Mandatory		Transaction Type
ACCOUNT­TYPE	VAR­CHAR2	2	Mandatory		Account Type
SIDESCRIP­TION	VAR­CHAR2	255	Optional		SI Description
SIFRE­QUENCY	VAR­CHAR2	1	Optional		SI Frequency. D - Daily, M - Monthly, Q - Quarterly, W - Weekly, Y - Yearly, F - Bi-Weekly, H - Half-Yearly
SIGENDAY	VAR­CHAR2	3	Optional		SI Generation day
SIGENCYCLE	VAR­CHAR2	1	Optional		SI Generation day. M - Monthly, Q - Quar­terly, H - Half Yearly, Y - Yearly
MINSITX­NAMOUNT	NUM­BER	22	Optional		SI Minimum Amount
MAXSITX­NAMOUNT	NUM­BER	22	Optional		SI Maximum Amount
MINSITXN­UNITS	NUM­BER	22	Optional		SI Minimum Units
MAXSITXN­UNITS	NUM­BER	22	Optional		SI Maximum Units
HOLIDAY­RULE	VAR­CHAR2	1	Mandatory		Holiday Rule. P - Prior, A - After
CALENDER­BASIS	VAR­CHAR2	1	Mandatory		Calender Basis. S - System Calender, C - Actual Calender, F - Fund Calender
SICUTOFF­DAY	NUM­BER	22	Optional		SI Cut-Off Day
SICUT­OFFLAG	NUM­BER	22	Mandatory		SI Cut-off Lag
ENFORCESIR­ULE	VAR­CHAR2	1	Mandatory		Enforce Generation. 0 - No, 1 - Yes
MAXNOOFSI­TRANSAC­TIONS	NUM­BER	22	Optional		Max No. of SI Txns
MAXVALIDITY	NUM­BER	22	Optional		Max. Validity(Days)
SIAUTOTER­MINATION­COUNTER	VAR­CHAR2	3	Optional		SI Auto-Termination Counter
LASTDAYOF­SIGENCYCLE	NUM­BER	22	Optional		Last Day of SI Gen Cycle. 0 - No, 1 - Yes
CONSSIAUTO­COUNTER	NUM­BER	22	Optional		SI Auto-Termination Consecutive Counter
MAXSITXN­SALLOWED	NUM­BER	22	Optional		Maximum SI Transac­tions Allowed

2.27.24 KYC Fund Details

Serial Number: 23

Segment Identification Number: 22KYC

Description: This segment is used for providing information related to KYC Fund

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Mandatory		Segment Id -22KYC
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
SEQUENCE­NUMBER	NUM­BER	22	Mandatory		Sequence Number
FUNDID	VAR­CHAR2	6	Optional		Fund ID
RULEEFFEC­TIVEDATE	DATE	7	Mandatory		Rule Effective Date
DOCUMENT­DESCRIPTION	VAR­CHAR2	255	Mandatory		Document Description

2.27.25 Hedge Fund Rules Details

Serial Number: 24

Segment Identification Number: 23HFR

Description: This segment is used for providing information related to Hedge Fund Rules

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Mandatory		Segment Id -23HFR
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
SEQUENCE­NUMBER	NUM­BER	22	Mandatory		Sequence Number
FUNDID	VAR­CHAR2	6	Optional		Fund ID
RULEEFFEC­TIVEDATE	DATE	7	Mandatory		Rule Effective Date
HFUNDTYPE	VAR­CHAR2	1	Mandatory		Hedge Fund Type. S - Single/Simple, M - Master, O - Fund of Hedge Funds, P - Side Pockets, L - Lead Series, F - Fol­low Up Series
TXNGENERA­TIONBASIS	VAR­CHAR2	1	Optional		Transaction Genera­tion Basis. N - Net, O - Non Net, T - Non Net Transaction
MASTERFUN­DUHID	VAR­CHAR2	12	Optional		Master Fund UH ID
PFCOMPU­METHOD	VAR­CHAR2	4	Optional		Computation Method
PFACCRUAL­FREQ	VAR­CHAR2	1	Optional		Accrual Frequency. D - Daily, W - Weekly, M - Monthly, Q - Quar­terly, Y - Yearly
PFPAYMENT­FREQ	VAR­CHAR2	1	Optional		Payment Frequency. M - Monthly, Q - Quar­terly, H - Half Yearly, Y - Yearly
HURDLERA­TEAPPLICA­BLE	VAR­CHAR2	1	Optional		Hurdle Rate Applica­ble.Y - Yes, N - No
HURDLETYPE	VAR­CHAR2	1	Optional		Hurdle Type. C - Cumulative, N - Non Cumulative
RESETHUR­DLE	VAR­CHAR2	1	Optional		Reset Hurdle.Y - Yes, N - No
HURDLERA­TETYPE	VAR­CHAR2	20	Optional		Hurdle Rate Type. F - Fixed, V - Variable, S - Semi Variable
PERFOR­MANCE­FEEPER	NUM­BER	22	Optional		Performance Fee (%)
RATECODE	VAR­CHAR2	10	Optional		Rate Code
HFUNDMAN­AGER	VAR­CHAR2	12	Mandatory		Hedge Fund Manager
RATEBASIS	VAR­CHAR2	1	Optional		Rate Basis. 1 - Per­centage (%), 2 - Basic Points
RATE	NUM­BER	22	Optional		Rate
LASTACCRU­ALDATE	DATE	7	Optional		Last Accrual Date
LASTPAY­MENTDATE	DATE	7	Optional		Last Payment Date
NEXTACCRU­ALDATE	DATE	7	Optional		Next accrual Date
NEXTPAY­MENTDATE	DATE	7	Optional		Next Payment Date
GROUPID	VAR­CHAR2	10	Optional		Group ID
HURDLECAL­CMETHOD	VAR­CHAR2	1	Optional		Hurdle Calculation Method. S - Simple, C - Compound
DAYBASIS	VAR­CHAR2	1	Optional		Day Basis.1 - Actual, 2 - 360, 3 - 365

2.27.26 Hedge Fund Link Details

Serial Number: 25

Segment Identification Number: 24HFL

Description: This segment is used for providing information related to Hedge Fund Link

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Mandatory		Segment Id -24HFL
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
SEQUENCE­NUMBER	NUM­BER	22	Mandatory		Sequence Number
FUNDID	VAR­CHAR2	6	Optional		Fund ID
RULEEFFEC­TIVEDATE	DATE	7	Mandatory		Rule Effective Date
HEDGEFUN­DID	VAR­CHAR2	6	Optional		Hedge Fund ID
PERCENTAGE	NUM­BER	22	Optional		Percentage
UNITHOLDE­RID	VAR­CHAR2	12	Mandatory		Unit Holder ID

2.27.27 Hedge Fund Investor Category Performance Fee Details

Serial Number: 26

Segment Identification Number: 25HFC

Description: This segment is used for providing information related to Hedge Fund Investor Category Performance Fee

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Mandatory		Segment Id -25HFC
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
SEQUENCE­NUMBER	NUM­BER	22	Mandatory		Sequence Number
FUNDID	VAR­CHAR2	6	Optional		Fund ID
RULEEFFEC­TIVEDATE	DATE	7	Mandatory		Rule Effective Date
INVCATEGO­RYID	VAR­CHAR2	12	Optional		Investor Category ID
PERFOR­MANCEFEE	NUM­BER	22	Optional		Performance Fee

2.27.28 Multi Distribution Details

Serial Number: 27

Segment Identification Number: 26MID

Description: This segment is used for providing information related to Multi Distribution Details

Segment Mandatory / Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Characteristics/rules	Values
SEGMENTID	VAR­CHAR2	20	Mandatory		Segment Id -26MID
PROCESSID	VAR­CHAR2	50	Mandatory		Process ID
SEQUENCE­NUMBER	NUM­BER	22	Mandatory		Sequence Number
FUNDID	VAR­CHAR2	6	Optional		Fund ID
RULEEFFEC­TIVEDATE	DATE	7	Mandatory		Rule Effective Date
CORPORATE­ACTIONTYPE	VAR­CHAR2	3	Optional		Corporate Action Type
DISTRIBU­TIONTYPE	VAR­CHAR2	3	Optional		Distribution Type

2.27.29 Reinvestment Details Format

Column name (as expected in the file)	Data type	Length	Mandatory?	Description
REINVESTMEN­TUNITHOLDE­RID	String	12	Man­datory	For unit holder income distribution setup records, this is the same as the unit holder ID and is defaulted during process­ing.
REINVEST­MENTFUNDID	String	6	Man­datory	The ID of the fund into which the income is being reinvested. The reinvestment fund ID should be unique for an income distribution setup record.
SPLITPER­CENTAGE	Num­ber	5, 2	Man­datory	The split percentage to indicate the per­centage of income that must be rein­vested into the reinvestment fund. The sum of the split percentages for an income distribution setup should add up to one hundred.

2.27.30 Fund price currencies

Serial Number: 29

Segment Identification Number: 28PCH

Description: This segment is used to capture the fund price currencies

Segment Mandatory/ Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory	Characteristics/ rules	Values
PROCESSID	VAR­CHAR2	50	Yes		Process ID
SEQUENCENUM­BER	NUM­BER	10	Yes		Sequence Number
SEGMENTID	VAR­CHAR2	20	No		Segment id
FUNDID	VAR­CHAR2	6	Yes		Fund ID
RULEEFFEC­TIVEDATE	DATE		Yes		Rule Effective Date
CURRENCY­CODE	VAR­CHAR2	3	Yes		The currency code which is added as the fund price ccy
MINHOLDINGA­MOUNT	NUM­BER	22	No		The minimum hold­ing amount for the corresponding FPC

Serial Number: 30

Segment Identification Number: 29PCD

Description: This segment is used to capture the details of the fund price currencies

Segment Mandatory/ Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory	Characteristics/ rules	Values
PROCESSID	VAR­CHAR2	50	Yes		Process ID
SEQUENCENUM­BER	NUM­BER	10	Yes		Sequence Num­ber
SEGMENTID	VAR­CHAR2	20	No		Segment id
FUNDID	VAR­CHAR2	6	Yes		Fund ID
RULEEFFECTIVE­DATE	DATE		Yes		Rule Effective Date
CURRENCYCODE	VAR­CHAR2	3	Yes		The currency code which is added as the fund price ccy
TRANSACTION­TYPE	VAR­CHAR2	2	Yes		Transaction type mapped
MINTRANSAC­TIONAMOUNT	NUM­BER	22	Yes		Min. Transaction Amount
MAXTRANSAC­TIONAMOUNT	NUM­BER	22	Yes		Max. Transaction Amount
MININITIALTX­NAMOUNT	NUM­BER	22	No		Min. Initial Trans­action Amount
MAXINITIALTX­NAMOUNT	NUM­BER	22	Yes		Max. Initial Trans­action Amount
STEPAMOUNT	NUM­BER	22	Yes		Step amount
MINSITX­NAMOUNT	NUM­BER	22	No		Min. SI Transac­tion Amount
MAXSITX­NAMOUNT	NUM­BER	22	No		Max. SI Transac­tion Amount

Serial Number: 31

Segment Identification Number: 30FSR

Description: This segment is used to capture the share class restriction details

Segment Mandatory/ Optional: Optional

Field Name (as expected in the file)	Data type	Length	Mandatory	Characteristics/ rules	Values
SEGMENTID	VAR­CHAR2	20	No		Segment ID
PROCESSID	VAR­CHAR2	50	Yes		Process id
SEQUENCENUM­BER	NUM­BER	10	Yes		Sequence number
FUNDID	VAR­CHAR2	6	Yes		Fund ID
RULEEFFECTIVE­DATE	DATE		Yes		Rule Effective Date
RESTRICTED­FUND	NUM­BER	22	No		Cannot be marked as Yes if fund risk level is not null
RESTRICTIONAP­PLIEDTO	VAR­CHAR2	1	No		Allowed/disal­lowed list of trans­action types
TRANSACTION­TYPE	VAR­CHAR2	2	Yes		Transaction type
REFTYPE	VAR­CHAR2	2	Yes		Ref type

2.28 Unit Holder Deal File Format

Note

For all imports of unit holder deal information, the external hand-off file containing the in­formation must

• Always be named in the format “*.*”.
• Always contain all information marked as mandatory in the table below.
• Always contain the information in the exact format and serial order shown in the Field Name column (with values according to the validations mentioned) in the table below:

  Field Name (as expected in the file)	Data type	Field length	Mandatory	Characteristics / rules	Values
  SEQUEN­CENUM­BER	Num­ber	num­ber(10)	Man­datory		System generated sequence number for the records in the file
  PROCES­SID	String	var­char2(50)	Man­datory		The Process ID, along with the system generated sequence number, identifies the uploaded record uniquely. Each file must have a unique Process ID. This should be same for all records within a file.
  BULKCLI­ENTCODE	String	var­char2(12)	Man­datory		The Code of the Bulk client.
  IMPORT­FILE­NAME	String	var­char2(255)	Man­datory		Name of the file being uploaded should be specified. Each file must have a unique name.
  UPLOAD­MODE	String	var­char2(1)	Man­datory		Upload mode can be “N” for New unit holder uploads and ‘I’ for Incremental change.
  AMCID	String	var­char2(12)	Man­datory		The ID of the AMC for which the bulk client has maintained the default details. This should be same within a file for all the records.
  DEAL­TRANS­ACTIONNUMBER	String	VAR­CHAR2(16)	Optional		Null for a new mode. It may or may not be passed for other modes.
  UHIDOR­CIFNUM­BER	String	VAR­CHAR2(12)	Man­datory		Could be any valid unit holder ID or CIF number maintained in the system.
  APPLYAT­CIFLEVEL	Num­ber	NUM­BER(1)	Optional		Could be either 0- No or 1-Yes. If not supplied, value to be taken from bulk client defaults
  APPLYDEALAT	String	VAR­CHAR2(1)	Man­datory		Could be any of the following val­ues: G- Group Level, P- Product Level, F-Fund Level, L-Load level.
  STATUS	String	VAR­CHAR2(1)	Man­datory		Could be either A- Active or C-Cancelled.
  EFFEC­TIVE­STARTDATE	date	DATE	Man­datory		The effective date from which the deal is applicable
  EFFEC­TIVEEND­DATE	date	DATE	Optional		The effective date on which the deal ends. In case of null values it will take the default value as the system high date.
  AUTHSTA­TUS	String	VAR­CHAR2(1)	Man­datory		Could be either A- Authorized or U- Unauthorized.
  LOAD­GROUPID	String	VAR­CHAR2(16)	Optional		Could be any valid group ID maintained in system.
  FUNDID	String	VAR­CHAR2(6)	Optional		Could be any valid fund ID main­tained in the system.
  LOADID	Num­ber	NUM­BER(5)	Man­datory		Could be any valid load ID main­tained in the system.
  LOAD­SLABDE­TAILS	String	VAR­CHAR2(2000)	Optional		Could be any valid slab details maintained for the load in the system. It should have the slab number and the return value. Field separator is "," and record separator is ";". slabno>, <returnvalue>;
  DERIVED­LOAD­SLABDETAILS	String	VAR­CHAR2(2000)	Optional		Could be any valid slab details maintained for the derived load in the system. It has derived load id, and return value. Field separator is "," and record separator is ";". <derivedloadid> ,<returnvalue>;
  APPLY­RETVAL­UETOALLSLABS	Num­ber	NUM­BER(1)	Optional		Could be either 0-No or 1-Yes
  RETURN­VALUE	Num­ber	NUM­BER(15,6)	Optional		If the above field is ‘1’, then return value is applicable to all the slabs
  PRODUC­TID	String	VAR­CHAR2(10)	Optional		Could be any valid product ID maintained in the system. For UT it should be 'UT'. ‘ALL’ – Option would be applica­ble for all products.
  MAKERID	String	VAR­CHAR2(15)	Optional		If not supplied in the handoff file, value is defaulted as maintained in Bulk client defaults.
  MAKER­DATE	date	DATE	Optional		If not supplied in the handoff file, value is defaulted as maintained in Bulk client defaults.
  CHECK­ERID	String	VAR­CHAR2(15)	Optional		If not supplied in the handoff file, value is defaulted as maintained in Bulk client defaults.
  CHECK­ERDATE	date	DATE	Optional		If not supplied in the handoff file, value is defaulted as maintained in Bulk client defaults.
  POLICY­NUMBER	String	Var­char2(16)	Optional		Could be any valid Policy main­tained in the system. For UT, it should be 'UT'.
  DealBase­dOn	String	Varcahr2(1)	Optional		I – Inclusion Percentage A – Flat Rate Amount P – Flat Rate Percentage

 

2.29 Cheque Tracking File Format

For all imports of new and amended Cheque Tracking data, the external hand-off file containing the information must:

• Always contain all information marked as mandatory in the table below.
• Always contain the information in the exact format and serial order shown in the Field Name column (with values according to the validations mentioned) in the table below:

  Field Name (as expected in the file)	Data type	Field length	Mandatory?	Characteristics / rules	Values
  SEGMENTID	String	20	Man­datory		Sequence no. of records in the file
  SEQUENCE­NUMBER	Num­ber	10	Man­datory		Sequence no. of records in the file
  PROCESSID	String	50	Man­datory		The Process ID, along with the system generated sequence number, identifies the uploaded record uniquely. Each file must have a unique Process ID. This should be same for all records within a file.
  BULKCLI­ENTCODE	String	12	Man­datory		The Code of the Bulk client.
  IMPORTFILE­NAME	String	255	Man­datory		Name of the file being uploaded should be specified. Each file must have a unique name.
  AMCID	String	12	Man­datory		The ID of the AMC/Distributor for which the bulk client has maintained the defaults details.
  UPLOAD­MODE	String	1	Man­datory		“N” for New Mode and ‘E’ for Edit Mode, “M” for modify mode , “D” for delete mode.
  CHEQUETYPE	String	3	Man­datory		Should be valid type as main­tained in the system.
  TRANSAC­TIONNUM­BER	String	16			Transaction number should be specified if the Transaction Type is “RED”.
  FUNDID	String	6	Man­datory		The ID of a valid and enabled fund maintained in the system
  PAYMENT­NUMBER	Num­ber	5	Man­datory		Payment number should be specified if the Transaction Type is “UHD”.
  UNITHOLDE­RID	String	12	Man­datory		The Unit holder ID to identify a unit holder in the system, depending on the scheme/cross reference number.
  PRODUCTID	String	10	Optional		ID of the product under which the corresponding Policy has been created.
  CORPORA­TEACTION­TYPE	String	1	Optional		C- Cash Dividend S – Stock Dividend
  CHEQUEA­MOUNT	Num­ber	30,12	Man­datory		This field denotes the cheque Amount
  CHEQUE­CURRENCY	String	3	Man­datory		This field denotes the cheque currency
  CHEQUE­DATE	Date	10	Man­datory		For check payment modes, this is the date of issue of the check. Must not be later than the cur­rent application date..
  CHEQUE­NUMBER	String	16	Man­datory		Indicates the check number for Payment mode (Q) and Credit card number for pay­ment mode (R). This is man­datory if mode of Payment is check (Q) or credit card (R).
  OLD­CHEQUE­NUMBER	String	16	Optional		This field denotes the previ­ous cheque number.
  DRAWEE­BANK	String	12	Man­datory		Should be a valid Bank Code as defined in the system
  DRAWEE­BRANCH­CODE	String	12	Optional	Manda­tory	Should be a valid Branch Code as defined in the sys­tem
  DUPLICATE	String	1	Optional
  TRANSAC­TIONTYPE	String	4	Optional	Manda­tory	Should valid type as main­tained in the system.
  SPOOLSERI­ALNO	Num­ber	10	Optional		Unique Serial No.
  CHECKSTA­TUS	String	1	Man­datory		Check Status( N- New, A – Active, D- Duplicate, C- Cleared, I – Invalid)
  CHECK­PRINTED­DATE	Date	10	Optional		Actual Chq Printed Date
  FILENAME	String	30	Optional		Chq Upload File Name
  PROCESSED	String	1	Optional	Manda­tory	Unique Sequence number
  TIMESTAMP	Date	10	Optional		Date Time Stamp
  PRINTERID	String	15	Optional		Unique Sequence number
  MAKERID	String	15	Man­datory		There should not be any vali­dation on Maker ID field with regards to the user profile maintenance in FCIS if it is supplied with the import file. If it is not supplied, default it to the logged in user id
  MAKERDATE	Date	10	Optional		If the date is not specified in the import file, the application date is considered to be the Maker Date by default.
  DEPOSIT­RYID	String	12	Optional		DP Id
  PAYMENT­MODE	String	2	Man­datory		Indicates mode of payment. Can be any of the following values. Q-Cheque, T-Trans­fer, R-Credit card, C-Cash, D-Draft
  SUBPAY­MENTMODE	String	2	Optional		Can have valid values as defined in the mode of pay­ment table
  PAYINBANK	String	12	Optional		Should be a valid Bank as defined in the system.
  PAYIN­BRANCH	String	12	Optional		Should be a valid Brach as defined in the system.
  PAYINNUM­BER	String	12	Optional		Unique Serial Number
  MODULEID	String	30	Man­datory		Should be a valid module id as defined in the system.
  COMMIS­SION	Num­ber	30,12	Optional		Entity Commission Amount
  CHEQOP­TYPE	String	1	Optional		0 – Cheque 3 – Demand Draft 4 – Outstation Cheques/DD 5 - Others
  SYSREFER­ENCENUM­BER	String	25	Man­datory		Unique Serial number
  CHECKERID	String	15	Optional		This information is specified in the import file, no validation is made with regards to the user profile maintenance in the FCIS system. If it is not speci­fied, it is defaulted to ‘SYS­TEM’. This information is applicable for authorized unit holder generation.
  CHECKER­DATE	Date	10	Optional		If the date is not specified in the import file, the application date is considered to be the Checker Date by default. This information is applicable for authorized unit holder genera­tion.
  MICRCODE	String	40			Cheque MICR Code
  AUTHTYPE	String	1	Man­datory		Could be either of the follow­ing values: "U" - Unauthor­ized, "A" – Authorized
  IBAN	String	36	Optional		Used to capture the IBAN

2.30 Pseudo Switch Lag Upload

This is used to capture the pseudo switch lag details

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Values
PROCESSID	VAR­CHAR2	5	Mandatory	Process ID (either sequence number or process id should be unique)
BULKCLIENTCODE	VAR­CHAR2	12	Mandatory	Bulk Client Code
IMPORTFILENAME	VAR­CHAR2	255	Mandatory	Import File Name
UPLOADMODE	VAR­CHAR2	1	Mandatory	Mode of operation which has to be performed on the record
FUNDORFUND­FAMILY	VAR­CHAR2	2	Mandatory	Default Value is Fund
AMCID	VAR­CHAR2	12	Mandatory	AMC ID
MAKER_ID	VAR­CHAR2	15	Mandatory	Maker_id
MAKER_DT_STAMP	DATE	7	Optional	Maker Date Stamp
CHECKER_ID	VAR­CHAR2	15	Optional	Checker Id
CHECK­ER_DT_STAMP	DATE	7	Optional	Checker Date Stamp
AUTH_STAT	VAR­CHAR2	1	Optional	Authorisation status
ONCE_AUTH	CHAR	1	Optional	Once Authorized
MOD_NO	NUMBER	1	Optional	Mod number
RECORD_STAT	CHAR	1	Optional	Record status

2.31 Emergency Day Transaction Processing Upload

This is used to capture emergency day transaction processing review.

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Values
SEQUENCENUM­BER	NUMBER		Mandatory	Sequence number
PROCESSID	VAR­CHAR2	50	Mandatory	Process ID
BULKCLIENT­CODE	VAR­CHAR2	12	Mandatory	bulkclientcode
IMPORTFILENAME	VAR­CHAR2	255	Mandatory	importfilename
KEYSTRING	VAR­CHAR2	50	Optional	keystring
TRANSACTION­NUMBER	VAR­CHAR2	16	Mandatory	Transactionnumber
TRANSACTION­TYPE	VAR­CHAR2	2	Optional	Transactiontype
REFTYPE	VAR­CHAR2	2	Optional	Reftype
FUNDID	VAR­CHAR2	6	Optional	Fundid
AMCID	VAR­CHAR2	12	Optional	Amcid
FUNDFAMILY	VAR­CHAR2	6	Optional	Fundfamily
TRANSACTION­DATE	DATE	7	Optional	Transactiondate
NEWTRANSAC­TIONDATE	DATE	7	Optional	System derived transac­tion date considering Emergency day
PRICEDATE	DATE	7	Optional	Pricedate
NEWPRICEDATE	DATE	7	Optional	System derived price­date considering Emer­gency day
PAYMENTDATE	DATE	7	Optional	Paymentdate
NEWPAYMENT­DATE	DATE	7	Optional	System derived pay­ment date considering Emergency day.
DEALINGDATE	DATE	7	Optional	Dealingdate
NEWDEALING­DATE	DATE	7	Optional	System derived dealing date considering Emer­gency day.
FXDEALDATE	DATE	7	Optional	Fxdealdate
NEWFXDEALDATE	DATE	7	Optional	System derived fxdeal date Considering Emer­gency day.
FXVALUEDATE	DATE	7	Optional	Fxvaluedate
NEWFXVALUE­DATE	DATE	7	Optional	System derived fxvalue date considering Emer­gency day
PROCESSDATE	DATE	7	Optional	Date which is declared as Emergency day
USERID	VAR­CHAR2	15	Mandatory	User who reviewed the transactions
ACTION	VAR­CHAR2	1	Mandatory	Action performed on the review screen
MODULEID	VAR­CHAR2	30	Optional	Module Id
EXCHANGERAT­ESTATUS	VAR­CHAR2	1	Optional	Exchange rate status
SETTLEMENT­DUEDATE	DATE	7	Optional	Settlementduedate
NEWSETTLE­MENTDUEDATE	DATE	7	Optional	System derived Settle­ment due date consider­ing Emergency day.

2.32 Campaign Upload

Serial Number: 1

Segment Identification Number: 00CMP

Description: This is used to capture campaign upload details

Segment Mandatory/ Optional: Mandatory

Field Name (as expected in the file)	Data type	Length	Mandatory/Optional	Values
SEGMENTID	VARCHAR2	80		Segment ID - 00CMP
SEQUENCE­NUMBER	NUMBER	10		Sequence Number (either sequence number or pro­cess id should be unique)
PROCESSID	VARCHAR2	50		Process ID (either sequence number or pro­cess id should be unique)
BULKCLIENT­CODE	VARCHAR2	12		Bulk Client Code
IMPORTFILE­NAME	VARCHAR2	255		Import File Name
UPLOAD­MODE	VARCHAR2	1		Mode of operation which has to be performed on the record
CAMPAIGN­CODE	VARCHAR2	10	Mandatory	Campaign Code
CAMPAIGN­NAME	VARCHAR2	60	Mandatory	Campaign Name
CAMPAIGN­TYPES	VARCHAR2	1	Mandatory	Campaign Types-. Valid Values are: A-Account Opening Date T-Transaction Date L-Loyality, B-Birth Day Campaign
STARTDATE	DATE		Mandatory	Campaign code start date
ENDDATE	DATE		Mandatory	Campaign code end date
INVESTOR­TYPE	VARCHAR2	1	Optional	Investor type. Valid Val­ues are: I-individual, C-Corporate
INVESTOR­CATEGORY	VARCHAR2	2	Optional	Investor category
COMMUNICA­TIONMODE	VARCHAR2	2	Optional	Communication mode
OCCUPATION	VARCHAR2	3	Optional	Occupation
MININVEST­MENTA­MOUNT	NUMBER	30,12		Minimum investment amount. Value should be greater than zero
MAXINVEST­MENTA­MOUNT	NUMBER	30,12		Maximum investment amount Value should be greater than zero and greater than minimum invest­ment amount
ACTIVITY­BASEDON	VARCHAR2	1		Activity Based on. .Valid values are T-Transaction Date, A-Account Opening Date, B-Birth Day
ACTIVITY­FROMPE­RIOD	DATE		Optional	Activity from period
ACTIVITYTO­PERIOD	DATE		Optional	Activity to period
AGERANGE­FROM	NUMBER		Optional	Age Range From
AGERANGETO	NUMBER		Optional	Age Range To
BIRTHDAY­CONCEPTS	VARCHAR2	50	Optional	Birth Day concepts -Comma separated string
BENEFIT­COUNTER	NUMBER		Mandatory	Benefit counter
FUNDOR­FUNDTYPE	NUMBER	38	Optional	Fund or Fund type
PERIOD	VARCHAR2	1	Optional	Period
RSPDATE	VARCHAR2	10	Optional	RSP Date
RSP	VARCHAR2	1	Optional	RSP
MAKER_ID	VARCHAR2	15	Mandatory	Maker_id
MAK­ER_DT_STAMP	DATE		Optional	Maker Date Stamp
CHECKER_ID	VARCHAR2	15	Optional	Checker Id
CHECK­ER_DT_STAMP	DATE		Optional	Checker Date Stamp
AUTH_STAT	VARCHAR2	1	Optional	Authorisation status
BIRTHDAY­MONTH	VARCHAR2	50	Optional	Birth Day Month -comma separated string

2.33 Special Discount Upload

This is used to capture special discount upload details.

Field or Column Name	Data Type	Length	Table Name	Mandatory/Optional
SEGMENTID	VAR­CHAR2	80	BULKSPECIALDISC­MAINTTBL	Mandatory
SEQUENCENUM­BER	NUMBER	22	BULKSPECIALDISC­MAINTTBL	Mandatory
PROCESSID	VAR­CHAR2	5	BULKSPECIALDISC­MAINTTBL	Mandatory
BULKCLIENT­CODE	VAR­CHAR2	12	BULKSPECIALDISC­MAINTTBL	Mandatory
IMPORTFILE­NAME	VAR­CHAR2	255	BULKSPECIALDISC­MAINTTBL	Mandatory
UPLOADMODE	VAR­CHAR2	1	BULKSPECIALDISC­MAINTTBL	Mandatory
FUNDTYPE	VAR­CHAR2	3	BULKSPECIALDISC­MAINTTBL	Mandatory
UNITHOLDERID	VAR­CHAR2	12	BULKSPECIALDISC­MAINTTBL	Mandatory
TRANSACTION­DATE	DATE	7	BULKSPECIALDISC­MAINTTBL	Mandatory
TRANSACTION­CURRENCY	VAR­CHAR2	22	BULKSPECIALDISC­MAINTTBL	Optional
CAMPAIGNCODE	VAR­CHAR2	12	BULKSPECIALDISC­MAINTTBL	Mandatory
AUTH_STAT	VAR­CHAR2	1	BULKSPECIALDISC­MAINTTBL	Optional
MAKER_ID	VAR­CHAR2	15	BULKSPECIALDISC­MAINTTBL	Mandatory
MAK­ER_DT_STAMP	DATE	7	BULKSPECIALDISC­MAINTTBL	Optional
CHECKER_ID	VAR­CHAR2	15	BULKSPECIALDISC­MAINTTBL	Optional
CHECK­ER_DT_STAMP	DATE	7	BULKSPECIALDISC­MAINTTBL	Optional
ONCE_AUTH	CHAR	1	BULKSPECIALDISC­MAINTTBL	Optional
MOD_NO	NUMBER	22	BULKSPECIALDISC­MAINTTBL	Optional
RECORD_STAT	CHAR	1	BULKSPECIALDISC­MAINTTBL	Optional

2.34 Pension Order Upload

This section contains the following topics:

• Section 2.34.1, "Segment Identification Number"
• Section 2.34.2, "Pension Order Upload"

2.34.1 Segment Identification Number

Segment Identification Number	Description
01MAS	This segment is used to provide pension order upload details
02INT	This segment is used to provide pension order instrument upload details
03AST	This segment is used to provide pension order asset upload detail
04INT	This segment is used to provide pension order intermediary upload detail
05SET	This segment is used to provide pension order set­tlement upload detail
06SIN	This segment is used to provide pension order instrument upload detail
07SAS	This segment is used to provide pension order instrument upload detail
08ADD	This segment is used to provide additional informa­tion upload detail

2.34.2 Pension Order Upload

For Pension order upload, use UH bulk client code as pension is needed to be maintained in FMG.

Export path of one system should be import path for another system:

Field name	Description	Datatype	Length	Table Name
SEGMENTID	Segmentid	VARCHAR2	20	PATB_ORDERUP­LOAD
SEQUENCE­NUMBER	Sequencenum­ber	NUMBER	22	PATB_ORDERUP­LOAD
PROCESSID	Processid	VARCHAR2	50	PATB_ORDERUP­LOAD
BULKCLIENT­CODE	Bulkclientcode	VARCHAR2	12	PATB_ORDERUP­LOAD
UPLOAD­MODE	Uploadmode	VARCHAR2	1	PATB_ORDERUP­LOAD
IMPORTFILE­NAME	Importfilename	VARCHAR2	255	PATB_ORDERUP­LOAD
ORDERNUM­BER	Ordernumber	VARCHAR2	16	PATB_ORDERUP­LOAD
REFERENCE­NUMBER	Referencenum­ber	VARCHAR2	16	PATB_ORDERUP­LOAD
PARTYID	Partyid	VARCHAR2	12	PATB_ORDERUP­LOAD
PORTFOLIOID	Portfolioid	VARCHAR2	16	PATB_ORDERUP­LOAD
ACCOUNTID	Accountid	VARCHAR2	16	PATB_ORDERUP­LOAD
ORDERCUR­RENCY	Ordercurrency	VARCHAR2	3	PATB_ORDERUP­LOAD
ORDERMODE	Ordermode	VARCHAR2	1	PATB_ORDERUP­LOAD
ORDERVALUE	Ordervalue	NUMBER	30	PATB_ORDERUP­LOAD
INSTRUC­TIONDATE	Instructiondate	DATE	7	PATB_ORDERUP­LOAD
ORDERTYPE	Ordertype	VARCHAR2	3	PATB_ORDERUP­LOAD
ORDERSUB­TYPE	Ordersubtype	VARCHAR2	3	PATB_ORDERUP­LOAD
PAYMENT­MODE	Paymentmode	VARCHAR2	2	PATB_ORDERUP­LOAD
GROSSOR­NET	Grossornet	VARCHAR2	1	PATB_ORDERUP­LOAD
MODULEID	Moduleid	VARCHAR2	30	PATB_ORDERUP­LOAD
ORDERSTA­TUS	Orderstatus	NUMBER	2	PATB_ORDERUP­LOAD
ORIGIN­ALORDNUM­BER	Originalord­number	VARCHAR2	16	PATB_ORDERUP­LOAD
ORIGINAL­REFNUMBER	Originalrefnum­ber	VARCHAR2	16	PATB_ORDERUP­LOAD
AUTH_STAT	Auth_Stat	VARCHAR2	1	PATB_ORDERUP­LOAD
ONCE_AUTH	Once_Auth	VARCHAR2	1	PATB_ORDERUP­LOAD
RECORD_STAT	Record_Stat	VARCHAR2	1	PATB_ORDERUP­LOAD
MOD_NO	Mod_No	NUMBER	22	PATB_ORDERUP­LOAD
MAKER_ID	Maker_Id	VARCHAR2	15	PATB_ORDERUP­LOAD
MAK­ER_DT_STAMP	Mak­er_Dt_Stamp	DATE	7	PATB_ORDERUP­LOAD
CHECKER_ID	Checker_Id	VARCHAR2	15	PATB_ORDERUP­LOAD
CHECK­ER_DT_STAMP	Check­er_Dt_Stamp	DATE	7	PATB_ORDERUP­LOAD
REMARKS	Remarks	VARCHAR2	255	PATB_ORDERUP­LOAD
SWIORDER­STATUS	Swiorderstatus	NUMBER	2	PATB_ORDERUP­LOAD
SEGMENTID	Segmentid	VARCHAR2	20	PATB_ORDERIN­STRUMENTUPLOAD
SEQUENCE­NUMBER	Sequencenum­ber	NUMBER	22	PATB_ORDERIN­STRUMENTUPLOAD
PROCESSID	Processid	VARCHAR2	50	PATB_ORDERIN­STRUMENTUPLOAD
BULKCLIENT­CODE	Bulkclientcode	VARCHAR2	12	PATB_ORDERIN­STRUMENTUPLOAD
UPLOAD­MODE	Uploadmode	VARCHAR2	1	PATB_ORDERIN­STRUMENTUPLOAD
IMPORTFILE­NAME	Importfilename	VARCHAR2	255	PATB_ORDERIN­STRUMENTUPLOAD
ORDERNUM­BER	Ordernumber	VARCHAR2	16	PATB_ORDERIN­STRUMENTUPLOAD
INSTRUMEN­TID	Instrumentid	VARCHAR2	16	PATB_ORDERIN­STRUMENTUPLOAD
SPLITPER­CENTAGE	Splitpercentage	NUMBER	22	PATB_ORDERIN­STRUMENTUPLOAD
SEGMENTID	Segmentid	VARCHAR2	20	PATB_ORDERINS­TASSETUPLOAD
SEQUENCE­NUMBER	Sequencenum­ber	NUMBER	22	PATB_ORDERINS­TASSETUPLOAD
PROCESSID	Processid	VARCHAR2	50	PATB_ORDERINS­TASSETUPLOAD
BULKCLIENT­CODE	Bulkclientcode	VARCHAR2	12	PATB_ORDERINS­TASSETUPLOAD
UPLOAD­MODE	Uploadmode	VARCHAR2	1	PATB_ORDERINS­TASSETUPLOAD
IMPORTFILE­NAME	Importfilename	VARCHAR2	255	PATB_ORDERINS­TASSETUPLOAD
ORDERNUM­BER	Ordernumber	VARCHAR2	16	PATB_ORDERINS­TASSETUPLOAD
INSTRUMEN­TID	Instrumentid	VARCHAR2	16	PATB_ORDERINS­TASSETUPLOAD
ASSETID	Assetid	VARCHAR2	16	PATB_ORDERINS­TASSETUPLOAD
RATIO	Ratio	NUMBER	22	PATB_ORDERINS­TASSETUPLOAD
OVERRIDE	Override	VARCHAR2	1	PATB_ORDERINS­TASSETUPLOAD
SEGMENTID	Segmentid	VARCHAR2	20	PATB_ORDERINTER­MEDIARYUPLOAD
SEQUENCE­NUMBER	Sequencenum­ber	NUMBER	22	PATB_ORDERINTER­MEDIARYUPLOAD
PROCESSID	Processid	VARCHAR2	50	PATB_ORDERINTER­MEDIARYUPLOAD
BULKCLIENT­CODE	Bulkclientcode	VARCHAR2	12	PATB_ORDERINTER­MEDIARYUPLOAD
UPLOAD­MODE	Uploadmode	VARCHAR2	1	PATB_ORDERINTER­MEDIARYUPLOAD
IMPORTFILE­NAME	Importfilename	VARCHAR2	255	PATB_ORDERINTER­MEDIARYUPLOAD
ORDERNUM­BER	Ordernumber	VARCHAR2	16	PATB_ORDERINTER­MEDIARYUPLOAD
INTERMEDI­ARYID	Intermediaryid	VARCHAR2	12	PATB_ORDERINTER­MEDIARYUPLOAD
SPLITPER­CENTAGE	Splitpercentage	NUMBER	22	PATB_ORDERINTER­MEDIARYUPLOAD
SEGMENTID	Segmentid	VARCHAR2	20	PATB_ORDERSET­TLEMENTUPLOAD
SEQUENCE­NUMBER	Sequencenum­ber	NUMBER	22	PATB_ORDERSET­TLEMENTUPLOAD
PROCESSID	Processid	VARCHAR2	50	PATB_ORDERSET­TLEMENTUPLOAD
BULKCLIENT­CODE	Bulkclientcode	VARCHAR2	12	PATB_ORDERSET­TLEMENTUPLOAD
UPLOAD­MODE	Uploadmode	VARCHAR2	1	PATB_ORDERSET­TLEMENTUPLOAD
IMPORTFILE­NAME	Importfilename	VARCHAR2	255	PATB_ORDERSET­TLEMENTUPLOAD
ORDERNUM­BER	Ordernumber	VARCHAR2	16	PATB_ORDERSET­TLEMENTUPLOAD
PAYMENTREF­NUMBER	Paymentref­number	VARCHAR2	16	PATB_ORDERSET­TLEMENTUPLOAD
BANKREFER­ENCENO	Bankreferen­ceno	VARCHAR2	16	PATB_ORDERSET­TLEMENTUPLOAD
CHEQUEDATE	Chequedate	DATE	7	PATB_ORDERSET­TLEMENTUPLOAD
CHEQUENUM­BER	Chequenumber	VARCHAR2	20	PATB_ORDERSET­TLEMENTUPLOAD
PAYMENTA­MOUNT	Paymenta­mount	NUMBER	22	PATB_ORDERSET­TLEMENTUPLOAD
PAIDDATE	Paiddate	DATE	7	PATB_ORDERSET­TLEMENTUPLOAD
SETTLED	Settled	VARCHAR2	1	PATB_ORDERSET­TLEMENTUPLOAD
SEGMENTID	Segmentid	VARCHAR2	20	PATB_SWORDERIN­STRUMENTUPLOAD
SEQUENCE­NUMBER	Sequencenum­ber	NUMBER	22	PATB_SWORDERIN­STRUMENTUPLOAD
PROCESSID	Processid	VARCHAR2	50	PATB_SWORDERIN­STRUMENTUPLOAD
BULKCLIENT­CODE	Bulkclientcode	VARCHAR2	12	PATB_SWORDERIN­STRUMENTUPLOAD
UPLOAD­MODE	Uploadmode	VARCHAR2	1	PATB_SWORDERIN­STRUMENTUPLOAD
IMPORTFILE­NAME	Importfilename	VARCHAR2	255	PATB_SWORDERIN­STRUMENTUPLOAD
ORDERNUM­BER	Ordernumber	VARCHAR2	16	PATB_SWORDERIN­STRUMENTUPLOAD
INSTRUMEN­TID	Instrumentid	VARCHAR2	16	PATB_SWORDERIN­STRUMENTUPLOAD
SPLITPER­CENTAGE	Splitpercentage	NUMBER	22	PATB_SWORDERIN­STRUMENTUPLOAD
SEGMENTID	Segmentid	VARCHAR2	20	PATB_SWORDERIN­STASSETUPLOAD
SEQUENCE­NUMBER	Sequencenum­ber	NUMBER	22	PATB_SWORDERIN­STASSETUPLOAD
PROCESSID	Processid	VARCHAR2	50	PATB_SWORDERIN­STASSETUPLOAD
BULKCLIENT­CODE	Bulkclientcode	VARCHAR2	12	PATB_SWORDERIN­STASSETUPLOAD
UPLOAD­MODE	Uploadmode	VARCHAR2	1	PATB_SWORDERIN­STASSETUPLOAD
IMPORTFILE­NAME	Importfilename	VARCHAR2	255	PATB_SWORDERIN­STASSETUPLOAD
ORDERNUM­BER	Ordernumber	VARCHAR2	16	PATB_SWORDERIN­STASSETUPLOAD
INSTRUMEN­TID	Instrumentid	VARCHAR2	16	PATB_SWORDERIN­STASSETUPLOAD
ASSETID	Assetid	VARCHAR2	16	PATB_SWORDERIN­STASSETUPLOAD
RATIO	Ratio	NUMBER	22	PATB_SWORDERIN­STASSETUPLOAD
OVERRIDE	Override	VARCHAR2	1	PATB_SWORDERIN­STASSETUPLOAD
SEGMENTID	Segmentid	VARCHAR2	20	PATB_ADDINFOUP­LOAD
SEQUENCE­NUMBER	Sequencenum­ber	NUMBER	22	PATB_ADDINFOUP­LOAD
PROCESSID	Processid	VARCHAR2	50	PATB_ADDINFOUP­LOAD
BULKCLIENT­CODE	Bulkclientcode	VARCHAR2	12	PATB_ADDINFOUP­LOAD
UPLOAD­MODE	Uploadmode	VARCHAR2	1	PATB_ADDINFOUP­LOAD
IMPORTFILE­NAME	Importfilename	VARCHAR2	255	PATB_ADDINFOUP­LOAD
ORDERNUM­BER	Ordernumber	VARCHAR2	16	PATB_ADDINFOUP­LOAD
ADDINFOLA­BEL	Addinfolabel	VARCHAR2	30	PATB_ADDINFOUP­LOAD
FIELDVALUE	Fieldvalue	CHAR	23	PATB_ADDINFOUP­LOAD

2.35 Payroll and Pension Data Interface Standard (PAPDIS) Upload

The DATE format for Payroll and Pension Data Interface Standard (PAPDIS) upload to be maintained as per the PAPDIS standard format which is YYYY-MM-DD. Format maintained at interface definition level will be overridden by this.

Note

CFU and PAPDIS are the standard format, where we cannot have the audit fields in the upload template.

Contribution File Upload Upload

Employer level portfolio mapping for the following portfolios mandatory for CFU/PAPDIS upload:

• EMPRMND
• EMPYMND
• EMPYVOL
• EMPRVOL – Not applicable for PAPDIS

Export path of one system should be import path for another system.

Field name	Description	Datatype	Length
SEQUENCENUM­BER	Sequence number of the record	VARCHAR2	10
PROCESSID	Process ID of the record	VARCHAR2	50
BULKCLIENT­CODE	Bulk client code for the external system	VARCHAR2	12
UPLOADMODE	Mod e of upload(N,E,A,D)	VARCHAR2	1
IMPORTFILENAME	Name of the file	VARCHAR2	255
MODULEID	Module	VARCHAR2	30
PAPDISVERSION	Version	VARCHAR2	5
PENSIONPROVID­ERID	ID of the pension provider	VARCHAR2	35
EMPLOYERID	ID of the employer	VARCHAR2	40
GROUPCODE	Group code	VARCHAR2	40
SUBGROUP	Sub group	VARCHAR2	40
PAYPERIOD­STARTDATE	Start date of the pay period	VARCHAR2	10
PAYPERIODEND­DATE	End date of the pay period	VARCHAR2	10
CONTRIDEDUC­TIONDATE	Deduction date of the contri	VARCHAR2	10
FREQUENCY­CODE	Code of frequency	VARCHAR2	2
TAXPERIOD	Tax period	VARCHAR2	2
TITLE	Title	VARCHAR2	35
FORENAME1	Forename1	VARCHAR2	35
FORENAME2	Forename2	VARCHAR2	35
SURNAME	Surname	VARCHAR2	35
EMPLOYEEID	EmployeeID	VARCHAR2	35
BIRTHDATE	Birthdate	VARCHAR2	10
GENDER	Gender	VARCHAR2	1
NATIONALINSUR­ANCENO	Number of national insur­ance	VARCHAR2	9
ADDRESS1	Address1	VARCHAR2	35
ADDRESS2	Address2	VARCHAR2	35
ADDRESS3	Address3	VARCHAR2	35
ADDRESS4	Address4	VARCHAR2	35
POSTCODE	Post code	VARCHAR2	10
COUNTRY	Country	VARCHAR2	35
EMAILADDRESS	Emailaddress	VARCHAR2	75
EMPLOYMENT­STARTDATE	Employmentstartdate	VARCHAR2	10
EXITDATE	Exitdate	NUMBER	10
EXITREASON­CODE	Exitreasoncode	NUMBER	1
ASSESSMENT­CODE	Assessmentcode	NUMBER	1
EVENTCODE	Eventcode	VARCHAR2	1
EVENTDATE	Eventdate	VARCHAR2	10
DEFERRALDATE	Deferraldate	VARCHAR2	10
AEOPTOUTDATE	Aeoptoutdate	VARCHAR2	10
AEOPTOUTREF­ERENCE	Aeoptoutreference	VARCHAR2	35
ENROLMENT­COMMISSUEDDT	Enrolmentcommissueddt	NUMBER	10
EMPLOYERCON­TRIBUTIONSAMT	Employercontributionsamt	NUMBER	32
EMPLOYEECON­TRIBUTIONSAMT	Employeecontributionsamt	NUMBER	32
ADDITIONALVOL­UNTARYAMT	Additionalvoluntaryamt	NUMBER	32
ADDITIONALVOL­UNTARYPER	Additionalvoluntaryper	NUMBER	5
PENSIONA­BLEEARNING­SAMT	Pensionableearningsamt	NUMBER	32
EMPLOYERCON­TRIBUTIONSPER	Employercontributionsper	NUMBER	5
EMPLOYEECON­TRIBUTIONSPER	Employeecontributionsper	VARCHAR2	5
SALARYSACRIFI­CEINDICATOR	Salarysacrificeindicator	VARCHAR2	1
TOTALGROS­SEARNINGS	Totalgrossearnings	NUMBER	32
WORKEREXCLU­SIONCODE	Workerexclusioncode	VARCHAR2	2
STATUTORYLET­TERCODE	Statutorylettercode	VARCHAR2	3
ISINDALREADY­MEMBEROFQPS	Isindalreadymemberofqps	VARCHAR2	1
REENROL­MENTINDICATOR	Reenrolmentindicator	VARCHAR2	1
SECOND­ARYEMAILAD­DRESS	Secondaryemailaddress	VARCHAR2	75
STAGINGDATE	Stagingdate	VARCHAR2	10
CYCLICALREEN­ROLMENTDATE	Cyclicalreenrolmentdate	NUMBER	10
MESSAGEFUNC­TIONCODE	Messagefunctioncode	VARCHAR2	3
PAYREFERENCE­STARTDATE	Payreferencestartdate	VARCHAR2	10
PAYREFEREN­CEENDDATE	Payreferenceenddate	VARCHAR2	10
OPTOUTWIN­DOWENDDATE	Optoutwindowenddate	VARCHAR2	10

2.36 Contribution File Upload (CFU) Upload

CFU and PAPDIS are the standard format, where we cannot have the audit fields in the upload template.

Field name	Description	Datatype	Length	Table Name
SEGMENTID	Segmentid	VARCHAR2	20	PATB_CFUP­LOADHDR
PROCESSID	Processid	VARCHAR2	50	PATB_CFUP­LOADHDR
BULKCLIENT­CODE	Bulkclientcode	VARCHAR2	12	PATB_CFUP­LOADHDR
UPLOADMODE	Uploadmode	VARCHAR2	1	PATB_CFUP­LOADHDR
BATCHREFNUM­BER	Batchrefnumber	VARCHAR2	16	PATB_CFUP­LOADHDR
EMPLOYER­CODE	Employercode	VARCHAR2	12	PATB_CFUP­LOADHDR
EARNINGSST­PERIOD	Earningsstperiod	VARCHAR2	11	PATB_CFUP­LOADHDR
EARNINGSEND­PERIOD	Earningsend­period	VARCHAR2	11	PATB_CFUP­LOADHDR
CONTRIBU­TIONCCY	Contributionccy	VARCHAR2	3	PATB_CFUP­LOADHDR
TOTALCONTRI­BUTIONAMT	Totalcontribution­amt	NUMBER	30	PATB_CFUP­LOADHDR
SETTLEMEN­TREQ	Settlementreq	VARCHAR2	1	PATB_CFUP­LOADHDR
SEGMENTID	Segmentid	VARCHAR2	20	PATB_CFUP­LOADDETAIL
SEQUENCE­NUMBER	Sequencenumber	NUMBER	10	PATB_CFUP­LOADDETAIL
PROCESSID	Processid	VARCHAR2	50	PATB_CFUP­LOADDETAIL
EMPLOYEE­CODE	Employeecode	VARCHAR2	12	PATB_CFUP­LOADDETAIL
EMPLOYERMAN­DATORY	Employermanda­tory	NUMBER	30	PATB_CFUP­LOADDETAIL
EMPLOYEEMAN­DATORY	Employeemanda­tory	NUMBER	30	PATB_CFUP­LOADDETAIL
EMPLOYERVOL­UNTARY	Employervolun­tary	NUMBER	30	PATB_CFUP­LOADDETAIL
EMPLOYEEVOL­UNTARY	Employeevolun­tary	NUMBER	30	PATB_CFUP­LOADDETAIL
REMARKS	Remarks	VARCHAR2	255	PATB_CFUP­LOADDETAIL

2.37 Pension Order Import

This section contains the following topics:

• Section 2.37.1, "Section Identification Number"
• Section 2.37.2, "Pension Order Import Upload"

2.37.1 Section Identification Number

Segment Identification Number	Description
01ORD	This segment is used to provide Pension order master upload details
02OIN	This segment is used to provide Pension order instrument upload details
03OIA	This segment is used to provide Pension order investment asset upload detail
04OIT	This segment is used to provide Pension order intermediary upload detail
05OSE	This segment is used to provide Pension settlement upload detail
06PMA	This segment is used to provide Pension party master upload detail
07PCO	This segment is used to provide Pension party con­tact upload detail
08PID	This segment is used to provide Pension party ID upload detail
09IAM	This segment is used to provide Pension invest­ment master upload detail
10IAI	This segment is used to provide Pension invest­ment account intermediary upload detail
11IAB	This segment is used to provide Pension bank upload detail
12IBE	This segment is used to provide Pension invest­ment account beneficiary upload detail
13ALO	This segment is used to provide Pension order allo­cation upload detail

2.37.2 Pension Order Import Upload

Field name	Description	Datatype	Length	Table Name
SEGMENTID	Segmentid	VARCHAR2	20	PHORDERUP­LOADTBL
SEQUENCE­NUMBER	Sequencenumber	NUMBER	10	PHORDERUP­LOADTBL
PROCESSID	Processid	VARCHAR2	50	PHORDERUP­LOADTBL
BULKCLI­ENTCODE	Bulkclientcode	VARCHAR2	12	PHORDERUP­LOADTBL
UPLOAD­MODE	Uploadmode	VARCHAR2	1	PHORDERUP­LOADTBL
USERREF­ERENCE­NUMBER	Userreferencenum­ber	VARCHAR2	16	PHORDERUP­LOADTBL
ORDER­NUMBER	Ordernumber	VARCHAR2	16	PHORDERUP­LOADTBL
REFEREN­CENUMBER	Referencenumber	VARCHAR2	16	PHORDERUP­LOADTBL
PARTYID	Partyid	VARCHAR2	12	PHORDERUP­LOADTBL
PORTFO­LIOID	Portfolioid	VARCHAR2	16	PHORDERUP­LOADTBL
ACCOUNTID	Accountid	VARCHAR2	16	PHORDERUP­LOADTBL
ORDERCUR­RENCY	Ordercurrency	VARCHAR2	3	PHORDERUP­LOADTBL
ORDER­MODE	Ordermode	VARCHAR2	1	PHORDERUP­LOADTBL
ORDER­VALUE	Ordervalue	NUMBER	30	PHORDERUP­LOADTBL
INSTRUC­TIONDATE	Instructiondate	DATE	7	PHORDERUP­LOADTBL
ORDER­TYPE	Ordertype	VARCHAR2	3	PHORDERUP­LOADTBL
ORDERSUB­TYPE	Ordersubtype	VARCHAR2	3	PHORDERUP­LOADTBL
PAYMENT­MODE	Paymentmode	VARCHAR2	2	PHORDERUP­LOADTBL
GROSSOR­NET	Grossornet	VARCHAR2	1	PHORDERUP­LOADTBL
MODULEID	Moduleid	VARCHAR2	30	PHORDERUP­LOADTBL
ORDERSTA­TUS	Orderstatus	NUMBER	2	PHORDERUP­LOADTBL
ORIGIN­ALORDNUM­BER	Originalordnumber	VARCHAR2	16	PHORDERUP­LOADTBL
ORIGINAL­REFNUM­BER	Originalrefnumber	VARCHAR2	16	PHORDERUP­LOADTBL
AUTH_STAT	Auth_Stat	VARCHAR2	1	PHORDERUP­LOADTBL
ONCE_AUTH	Once_Auth	VARCHAR2	1	PHORDERUP­LOADTBL
RECORD_STAT	Record_Stat	VARCHAR2	1	PHORDERUP­LOADTBL
MOD_NO	Mod_No	NUMBER	22	PHORDERUP­LOADTBL
MAKER_ID	Maker_Id	VARCHAR2	15	PHORDERUP­LOADTBL
MAK­ER_DT_STAMP	Maker_Dt_Stamp	DATE	7	PHORDERUP­LOADTBL
CHECK­ER_ID	Checker_Id	VARCHAR2	15	PHORDERUP­LOADTBL
CHECK­ER_DT_STAMP	Checker_Dt_Stamp	DATE	7	PHORDERUP­LOADTBL
REMARKS	Remarks	VARCHAR2	255	PHORDERUP­LOADTBL
SWIORDER­STATUS	Swiorderstatus	VARCHAR2	2	PHORDERUP­LOADTBL
SEGMENTID	Segmentid	VARCHAR2	20	PHORDERIN­STRUMENTUP­LOADTBL
SEQUENCE­NUMBER	Sequencenumber	NUMBER	10	PHORDERIN­STRUMENTUP­LOADTBL
PROCESSID	Processid	VARCHAR2	50	PHORDERIN­STRUMENTUP­LOADTBL
USERREF­ERENCE­NUMBER	Userreferencenum­ber	VARCHAR2	16	PHORDERIN­STRUMENTUP­LOADTBL
ORDER­NUMBER	Ordernumber	VARCHAR2	16	PHORDERIN­STRUMENTUP­LOADTBL
INSTRU­MENTID	Instrumentid	VARCHAR2	16	PHORDERIN­STRUMENTUP­LOADTBL
SPLITPER­CENTAGE	Splitpercentage	NUMBER	5	PHORDERIN­STRUMENTUP­LOADTBL
SEGMENTID	Segmentid	VARCHAR2	20	PHORDERINSTAS­SETUPLOADTBL
SEQUENCE­NUMBER	Sequencenumber	NUMBER	10	PHORDERINSTAS­SETUPLOADTBL
PROCESSID	Processid	VARCHAR2	50	PHORDERINSTAS­SETUPLOADTBL
USERREF­ERENCE­NUMBER	Userreferencenum­ber	VARCHAR2	16	PHORDERINSTAS­SETUPLOADTBL
ORDER­NUMBER	Ordernumber	VARCHAR2	16	PHORDERINSTAS­SETUPLOADTBL
INSTRU­MENTID	Instrumentid	VARCHAR2	16	PHORDERINSTAS­SETUPLOADTBL
ASSETID	Assetid	VARCHAR2	16	PHORDERINSTAS­SETUPLOADTBL
RATIO	Ratio	NUMBER	5	PHORDERINSTAS­SETUPLOADTBL
OVERRIDE	Override	VARCHAR2	1	PHORDERINSTAS­SETUPLOADTBL
SEGMENTID	Segmentid	VARCHAR2	20	PHORDERINTER­MEDIARYUP­LOADTBL
SEQUENCE­NUMBER	Sequencenumber	NUMBER	10	PHORDERINTER­MEDIARYUP­LOADTBL
PROCESSID	Processid	VARCHAR2	50	PHORDERINTER­MEDIARYUP­LOADTBL
USERREF­ERENCE­NUMBER	Userreferencenum­ber	VARCHAR2	16	PHORDERINTER­MEDIARYUP­LOADTBL
ORDER­NUMBER	Ordernumber	VARCHAR2	16	PHORDERINTER­MEDIARYUP­LOADTBL
INTERMEDI­ARYID	Intermediaryid	VARCHAR2	12	PHORDERINTER­MEDIARYUP­LOADTBL
SPLITPER­CENTAGE	Splitpercentage	NUMBER	5	PHORDERINTER­MEDIARYUP­LOADTBL
SEGMENTID	Segmentid	VARCHAR2	20	PHORDERSET­TLEMENTUP­LOADTBL
SEQUENCE­NUMBER	Sequencenumber	NUMBER	10	PHORDERSET­TLEMENTUP­LOADTBL
PROCESSID	Processid	VARCHAR2	50	PHORDERSET­TLEMENTUP­LOADTBL
USERREF­ERENCE­NUMBER	Userreferencenum­ber	VARCHAR2	16	PHORDERSET­TLEMENTUP­LOADTBL
ORDER­NUMBER	Ordernumber	VARCHAR2	16	PHORDERSET­TLEMENTUP­LOADTBL
PAYMEN­TREFNUM­BER	Paymentrefnumber	VARCHAR2	16	PHORDERSET­TLEMENTUP­LOADTBL
BANKREF­ERENCENO	Bankreferenceno	VARCHAR2	16	PHORDERSET­TLEMENTUP­LOADTBL
CHEQUE­DATE	Chequedate	DATE	7	PHORDERSET­TLEMENTUP­LOADTBL
CHEQUE­NUMBER	Chequenumber	VARCHAR2	20	PHORDERSET­TLEMENTUP­LOADTBL
PAYMENTA­MOUNT	Paymentamount	NUMBER	30	PHORDERSET­TLEMENTUP­LOADTBL
PAIDDATE	Paiddate	DATE	7	PHORDERSET­TLEMENTUP­LOADTBL
SETTLED	Settled	VARCHAR2	1	PHORDERSET­TLEMENTUP­LOADTBL
ACCOUNTHOLDER­NAME	Accountholdername	VARCHAR2	100	PHORDERSET­TLEMENTUP­LOADTBL
ACCOUNT­TYPE	Accounttype	VARCHAR2	1	PHORDERSET­TLEMENTUP­LOADTBL
ACCOUNT­CURRENCY	Accountcurrency	VARCHAR2	3	PHORDERSET­TLEMENTUP­LOADTBL
BANKCODE	Bankcode	VARCHAR2	12	PHORDERSET­TLEMENTUP­LOADTBL
BRANCH­CODE	Branchcode	VARCHAR2	12	PHORDERSET­TLEMENTUP­LOADTBL
ACCOUNT­NUMBER	Accountnumber	VARCHAR2	20	PHORDERSET­TLEMENTUP­LOADTBL
IBAN	Iban	VARCHAR2	40	PHORDERSET­TLEMENTUP­LOADTBL
SEGMENTID	Segmentid	VARCHAR2	20	PHPARTYMAS­TERUPLOADTBL
SEQUENCE­NUMBER	Sequencenumber	NUMBER	10	PHPARTYMAS­TERUPLOADTBL
PROCESSID	Processid	VARCHAR2	50	PHPARTYMAS­TERUPLOADTBL
USERREF­ERENCE­NUMBER	Userreferencenum­ber	VARCHAR2	16	PHPARTYMAS­TERUPLOADTBL
PARTYID	Partyid	VARCHAR2	12	PHPARTYMAS­TERUPLOADTBL
PARTYTYPE	Partytype	VARCHAR2	3	PHPARTYMAS­TERUPLOADTBL
TITLE	Title	VARCHAR2	15	PHPARTYMAS­TERUPLOADTBL
FIRSTNAME	Firstname	VARCHAR2	100	PHPARTYMAS­TERUPLOADTBL
MIDDLE­NAME	Middlename	VARCHAR2	100	PHPARTYMAS­TERUPLOADTBL
LASTNAME	Lastname	VARCHAR2	100	PHPARTYMAS­TERUPLOADTBL
REGIS­TEREDNAME	Registeredname	VARCHAR2	100	PHPARTYMAS­TERUPLOADTBL
DATEOF­BIRTH	Dateofbirth	DATE	7	PHPARTYMAS­TERUPLOADTBL
DATEOFIN­CORPORA­TION	Dateofincorporation	DATE	7	PHPARTYMAS­TERUPLOADTBL
MARITAL­STATUS	Maritalstatus	VARCHAR2	1	PHPARTYMAS­TERUPLOADTBL
OCCUPA­TION	Occupation	VARCHAR2	3	PHPARTYMAS­TERUPLOADTBL
GENDER	Gender	VARCHAR2	1	PHPARTYMAS­TERUPLOADTBL
PRE­FERRED­CURRENCY	Preferredcurrency	VARCHAR2	3	PHPARTYMAS­TERUPLOADTBL
MINOR	Minor	NUMBER	1	PHPARTYMAS­TERUPLOADTBL
NATIONAL­ITY	Nationality	VARCHAR2	3	PHPARTYMAS­TERUPLOADTBL
COUNTRY­OFDOMI­CILE	Countryofdomicile	VARCHAR2	3	PHPARTYMAS­TERUPLOADTBL
COUNTRY­OFBIRTH	Countryofbirth	VARCHAR2	3	PHPARTYMAS­TERUPLOADTBL
DUALNA­TIONALITY	Dualnationality	VARCHAR2	3	PHPARTYMAS­TERUPLOADTBL
SUBSTAN­TIALSTAYI­NUS	Substantialstayinus	NUMBER	1	PHPARTYMAS­TERUPLOADTBL
HEALTHSTA­TUS	Healthstatus	VARCHAR2	1	PHPARTYMAS­TERUPLOADTBL
PROTEC­TIONLEVEL	Protectionlevel	VARCHAR2	1	PHPARTYMAS­TERUPLOADTBL
FIRSTAU­THORIZED­SIGNATORY	Firstauthorizedsig­natory	VARCHAR2	100	PHPARTYMAS­TERUPLOADTBL
SECONDAU­THORIZED­SIGNATORY	Secondauthorized­signatory	VARCHAR2	100	PHPARTYMAS­TERUPLOADTBL
THIRDAU­THORIZED­SIGNATORY	Thirdauthorizedsig­natory	VARCHAR2	100	PHPARTYMAS­TERUPLOADTBL
CORPORA­TIONTYPE	Corporationtype	VARCHAR2	3	PHPARTYMAS­TERUPLOADTBL
MINNOOF­CORPORA­TESIGNATORY	Minnoofcorporates­ignatory	NUMBER	22	PHPARTYMAS­TERUPLOADTBL
INCORPO­RATION­COUNTRY	Incorporationcoun­try	VARCHAR2	3	PHPARTYMAS­TERUPLOADTBL
MODULEID	Moduleid	VARCHAR2	30	PHPARTYMAS­TERUPLOADTBL
MAKER_ID	Maker_Id	VARCHAR2	15	PHPARTYMAS­TERUPLOADTBL
MAK­ER_DT_STAMP	Maker_Dt_Stamp	DATE	7	PHPARTYMAS­TERUPLOADTBL
CHECK­ER_ID	Checker_Id	VARCHAR2	15	PHPARTYMAS­TERUPLOADTBL
CHECK­ER_DT_STAMP	Checker_Dt_Stamp	DATE	7	PHPARTYMAS­TERUPLOADTBL
AUTH_STAT	Auth_Stat	VARCHAR2	1	PHPARTYMAS­TERUPLOADTBL
ONCE_AUTH	Once_Auth	VARCHAR2	1	PHPARTYMAS­TERUPLOADTBL
RECORD_STAT	Record_Stat	VARCHAR2	1	PHPARTYMAS­TERUPLOADTBL
MOD_NO	Mod_No	NUMBER	22	PHPARTYMAS­TERUPLOADTBL
FATHER­SPOUSENAME	Fatherspousename	VARCHAR2	105	PHPARTYMAS­TERUPLOADTBL
BULKCLI­ENTCODE	Bulkclientcode	VARCHAR2	12	PHPARTYMAS­TERUPLOADTBL
UPLOAD­MODE	Uploadmode	VARCHAR2	1	PHPARTYMAS­TERUPLOADTBL
SEGMENTID	Segmentid	VARCHAR2	20	PHPARTYCON­TACTUPLOADTBL
SEQUENCE­NUMBER	Sequencenumber	NUMBER	10	PHPARTYCON­TACTUPLOADTBL
PROCESSID	Processid	VARCHAR2	50	PHPARTYCON­TACTUPLOADTBL
USERREF­ERENCE­NUMBER	Userreferencenum­ber	VARCHAR2	16	PHPARTYCON­TACTUPLOADTBL
PARTYID	Partyid	VARCHAR2	12	PHPARTYCON­TACTUPLOADTBL
CONTAC­TREFNO	Contactrefno	VARCHAR2	16	PHPARTYCON­TACTUPLOADTBL
ADDRESSTYPE	Addresstype	VARCHAR2	2	PHPARTYCON­TACTUPLOADTBL
ADDRESS­LINE1	Addressline1	VARCHAR2	100	PHPARTYCON­TACTUPLOADTBL
ADDRESS­LINE2	Addressline2	VARCHAR2	100	PHPARTYCON­TACTUPLOADTBL
ADDRESS­LINE3	Addressline3	VARCHAR2	100	PHPARTYCON­TACTUPLOADTBL
POST­BOXNO	Postboxno	VARCHAR2	16	PHPARTYCON­TACTUPLOADTBL
CITY	City	VARCHAR2	80	PHPARTYCON­TACTUPLOADTBL
STATE	State	VARCHAR2	80	PHPARTYCON­TACTUPLOADTBL
COUNTRY	Country	VARCHAR2	3	PHPARTYCON­TACTUPLOADTBL
ZIPCODE	Zipcode	VARCHAR2	10	PHPARTYCON­TACTUPLOADTBL
BICCODE	Biccode	VARCHAR2	16	PHPARTYCON­TACTUPLOADTBL
WEBSITE	Website	VARCHAR2	100	PHPARTYCON­TACTUPLOADTBL
EMAILAD­DRESS	Emailaddress	VARCHAR2	100	PHPARTYCON­TACTUPLOADTBL
EFFECTIVE­FROMDATE	Effectivefromdate	DATE	7	PHPARTYCON­TACTUPLOADTBL
EFFEC­TIVETO­DATE	Effectivetodate	DATE	7	PHPARTYCON­TACTUPLOADTBL
PRIMARY­CONTACT­PERSON	Primarycontactper­son	VARCHAR2	100	PHPARTYCON­TACTUPLOADTBL
PRIMARYIN­TERNDIAL­CODE1	Primaryinterndial­code1	VARCHAR2	10	PHPARTYCON­TACTUPLOADTBL
PRIMARYIN­TERNDIAL­CODE2	Primaryinterndial­code2	VARCHAR2	10	PHPARTYCON­TACTUPLOADTBL
PRIMARYIN­TERNDIAL­CODE3	Primaryinterndial­code3	VARCHAR2	10	PHPARTYCON­TACTUPLOADTBL
PRIMARYIN­TERNDIAL­CODE4	Primaryinterndial­code4	VARCHAR2	10	PHPARTYCON­TACTUPLOADTBL
PRIMARY­POSITION	Primaryposition	VARCHAR2	60	PHPARTYCON­TACTUPLOADTBL
PRIMARY­MOBILE­NUMBER1	Primarymobilenum­ber1	VARCHAR2	60	PHPARTYCON­TACTUPLOADTBL
PRIMARY­MOBILE­NUMBER2	Primarymobilenum­ber2	VARCHAR2	60	PHPARTYCON­TACTUPLOADTBL
PRIMARY­FIXEDLINE	Primaryfixedline	VARCHAR2	60	PHPARTYCON­TACTUPLOADTBL
FAX	Fax	VARCHAR2	120	PHPARTYCON­TACTUPLOADTBL
PRIMARY­CONTACTIN­STRN	Primarycontactin­strn	VARCHAR2	100	PHPARTYCON­TACTUPLOADTBL
PRIMA­RYEXTN	Primaryextn	VARCHAR2	60	PHPARTYCON­TACTUPLOADTBL
SECOND­ARYCON­TACTPERSON	Secondarycontact­person	VARCHAR2	100	PHPARTYCON­TACTUPLOADTBL
SECOND­ARYINTERN­DIALCODE1	Secondaryinterndi­alcode1	VARCHAR2	10	PHPARTYCON­TACTUPLOADTBL
SECOND­ARYINTERN­DIALCODE2	Secondaryinterndi­alcode2	VARCHAR2	10	PHPARTYCON­TACTUPLOADTBL
SECOND­ARYPOSI­TION	Secondaryposition	VARCHAR2	60	PHPARTYCON­TACTUPLOADTBL
SECONDA­RYMOBILE­NUMBER	Secondarymobile­number	VARCHAR2	60	PHPARTYCON­TACTUPLOADTBL
SECOND­ARYFIXED­LINE	Secondaryfixedline	VARCHAR2	60	PHPARTYCON­TACTUPLOADTBL
SECOND­ARYCON­TACTINSTRN	Secondarycontac­tinstrn	VARCHAR2	105	PHPARTYCON­TACTUPLOADTBL
SECOND­ARYEXTN	Secondaryextn	VARCHAR2	60	PHPARTYCON­TACTUPLOADTBL
MODULEID	Moduleid	VARCHAR2	30	PHPARTYCON­TACTUPLOADTBL
SEGMENTID	Segmentid	VARCHAR2	20	PHPARTYIDUP­LOADTBL
SEQUENCE­NUMBER	Sequencenumber	NUMBER	10	PHPARTYIDUP­LOADTBL
PROCESSID	Processid	VARCHAR2	50	PHPARTYIDUP­LOADTBL
USERREF­ERENCE­NUMBER	Userreferencenum­ber	VARCHAR2	16	PHPARTYIDUP­LOADTBL
PARTYID	Partyid	VARCHAR2	12	PHPARTYIDUP­LOADTBL
IDREFEREN­CENO	Idreferenceno	VARCHAR2	16	PHPARTYIDUP­LOADTBL
IDENTIFICA­TIONTYPE	Identificationtype	VARCHAR2	20	PHPARTYIDUP­LOADTBL
IDENTIFICA­TIONNUM­BER	Identificationnumber	VARCHAR2	50	PHPARTYIDUP­LOADTBL
PLACEOFIS­SUE	Placeofissue	VARCHAR2	3	PHPARTYIDUP­LOADTBL
ISSUEAU­THORITY	Issueauthority	VARCHAR2	50	PHPARTYIDUP­LOADTBL
ISSUE­COUNTRY	Issuecountry	VARCHAR2	3	PHPARTYIDUP­LOADTBL
DATEOFIS­SUE	Dateofissue	DATE	7	PHPARTYIDUP­LOADTBL
DATEOFEX­PIRY	Dateofexpiry	DATE	7	PHPARTYIDUP­LOADTBL
LASTVERI­FIEDDATE	Lastverifieddate	DATE	7	PHPARTYIDUP­LOADTBL
VERIFICA­TIONSTA­TUS	Verificationstatus	VARCHAR2	1	PHPARTYIDUP­LOADTBL
MODULEID	Moduleid	VARCHAR2	30	PHPARTYIDUP­LOADTBL
SEGMENTID	Segmentid	VARCHAR2	20	PHINVACCMAS­TERUPLOADTBL
SEQUENCE­NUMBER	Sequencenumber	NUMBER	10	PHINVACCMAS­TERUPLOADTBL
PROCESSID	Processid	VARCHAR2	50	PHINVACCMAS­TERUPLOADTBL
USERREF­ERENCE­NUMBER	Userreferencenum­ber	VARCHAR2	16	PHINVACCMAS­TERUPLOADTBL
ACCOUNTID	Accountid	VARCHAR2	16	PHINVACCMAS­TERUPLOADTBL
ACOPERA­TIONTYPE	Acoperationtype	VARCHAR2	1	PHINVACCMAS­TERUPLOADTBL
DEALING­TYPE	Dealingtype	VARCHAR2	3	PHINVACCMAS­TERUPLOADTBL
GUARDI­ANID	Guardianid	VARCHAR2	12	PHINVACCMAS­TERUPLOADTBL
PARTYID	Partyid	VARCHAR2	12	PHINVACCMAS­TERUPLOADTBL
INVESTOR­CATEGORY	Investorcategory	VARCHAR2	2	PHINVACCMAS­TERUPLOADTBL
ACOPEN­INGDATE	Acopeningdate	DATE	7	PHINVACCMAS­TERUPLOADTBL
ACCOUN­TREFNO	Accountrefno	VARCHAR2	16	PHINVACCMAS­TERUPLOADTBL
MODULEID	Moduleid	VARCHAR2	30	PHINVACCMAS­TERUPLOADTBL
AUTH_STAT	Auth_Stat	VARCHAR2	1	PHINVACCMAS­TERUPLOADTBL
ONCE_AUTH	Once_Auth	VARCHAR2	1	PHINVACCMAS­TERUPLOADTBL
RECORD_STAT	Record_Stat	VARCHAR2	1	PHINVACCMAS­TERUPLOADTBL
MOD_NO	Mod_No	NUMBER	22	PHINVACCMAS­TERUPLOADTBL
MAKER_ID	Maker_Id	VARCHAR2	15	PHINVACCMAS­TERUPLOADTBL
MAK­ER_DT_STAMP	Maker_Dt_Stamp	DATE	7	PHINVACCMAS­TERUPLOADTBL
CHECK­ER_ID	Checker_Id	VARCHAR2	15	PHINVACCMAS­TERUPLOADTBL
CHECK­ER_DT_STAMP	Checker_Dt_Stamp	DATE	7	PHINVACCMAS­TERUPLOADTBL
ACCOUNT­STATUS	Accountstatus	VARCHAR2	1	PHINVACCMAS­TERUPLOADTBL
PENSION­ACCOUNT	Pensionaccount	VARCHAR2	1	PHINVACCMAS­TERUPLOADTBL
ACCOUNT­CLOSED	Accountclosed	VARCHAR2	1	PHINVACCMAS­TERUPLOADTBL
CHANGE­DATE	Changedate	DATE	7	PHINVACCMAS­TERUPLOADTBL
CHANG­EREASON	Changereason	VARCHAR2	255	PHINVACCMAS­TERUPLOADTBL
CHANG­EREFEREN­CENO	Changereferenceno	VARCHAR2	16	PHINVACCMAS­TERUPLOADTBL
SEGMENTID	Segmentid	VARCHAR2	20	PHINVACCINTER­UPLOADTBL
SEQUENCE­NUMBER	Sequencenumber	NUMBER	10	PHINVACCINTER­UPLOADTBL
PROCESSID	Processid	VARCHAR2	50	PHINVACCINTER­UPLOADTBL
USERREF­ERENCE­NUMBER	Userreferencenum­ber	VARCHAR2	16	PHINVACCINTER­UPLOADTBL
ACCOUNTID	Accountid	VARCHAR2	16	PHINVACCINTER­UPLOADTBL
INTERMEDI­ARYID	Intermediaryid	VARCHAR2	12	PHINVACCINTER­UPLOADTBL
SPLITPER­CENTAGE	Splitpercentage	NUMBER	5	PHINVACCINTER­UPLOADTBL
DEFAULT­FLAG	Defaultflag	VARCHAR2	1	PHINVACCINTER­UPLOADTBL
SEGMENTID	Segmentid	VARCHAR2	20	PHINVACCBANK­UPLOADTBL
SEQUENCE­NUMBER	Sequencenumber	NUMBER	10	PHINVACCBANK­UPLOADTBL
PROCESSID	Processid	VARCHAR2	50	PHINVACCBANK­UPLOADTBL
USERREF­ERENCE­NUMBER	Userreferencenum­ber	VARCHAR2	16	PHINVACCBANK­UPLOADTBL
ACCOUNTID	Accountid	VARCHAR2	16	PHINVACCBANK­UPLOADTBL
BANKREF­ERENCENO	Bankreferenceno	VARCHAR2	16	PHINVACCBANK­UPLOADTBL
DIRECTDEB­ITAPPLICA­BLE	Directdebitapplica­ble	VARCHAR2	1	PHINVACCBANK­UPLOADTBL
DEFAULT­FLAG	Defaultflag	VARCHAR2	1	PHINVACCBANK­UPLOADTBL
ACCOUNTHOLDER­NAME	Accountholdername	VARCHAR2	100	PHINVACCBANK­UPLOADTBL
ACCOUNT­TYPE	Accounttype	VARCHAR2	1	PHINVACCBANK­UPLOADTBL
ACCOUNT­CURRENCY	Accountcurrency	VARCHAR2	3	PHINVACCBANK­UPLOADTBL
BANKCODE	Bankcode	VARCHAR2	12	PHINVACCBANK­UPLOADTBL
BRANCH­CODE	Branchcode	VARCHAR2	12	PHINVACCBANK­UPLOADTBL
ACCOUNT­NUMBER	Accountnumber	VARCHAR2	20	PHINVACCBANK­UPLOADTBL
IBAN	Iban	VARCHAR2	40	PHINVACCBANK­UPLOADTBL
VERIFICA­TIONSTA­TUS	Verificationstatus	VARCHAR2	1	PHINVACCBANK­UPLOADTBL
LASTVERI­FIEDDATE	Lastverifieddate	DATE	7	PHINVACCBANK­UPLOADTBL
MODULEID	Moduleid	VARCHAR2	30	PHINVACCBANK­UPLOADTBL
SEGMENTID	Segmentid	VARCHAR2	20	PHINVESTAC­CBENFUP­LOADTBL
SEQUENCE­NUMBER	Sequencenumber	NUMBER	10	PHINVESTAC­CBENFUP­LOADTBL
PROCESSID	Processid	VARCHAR2	50	PHINVESTAC­CBENFUP­LOADTBL
USERREF­ERENCE­NUMBER	Userreferencenum­ber	VARCHAR2	16	PHINVESTAC­CBENFUP­LOADTBL
ACCOUNTID	Accountid	VARCHAR2	16	PHINVESTAC­CBENFUP­LOADTBL
BENEFI­CIARYTYPE	Beneficiarytype	VARCHAR2	2	PHINVESTAC­CBENFUP­LOADTBL
BENFPAR­TYID	Benfpartyid	VARCHAR2	16	PHINVESTAC­CBENFUP­LOADTBL
AWARDPER­CENTAGE	Awardpercentage	NUMBER	5	PHINVESTAC­CBENFUP­LOADTBL
BENFPAR­TYNAME	Benfpartyname	VARCHAR2	100	PHINVESTAC­CBENFUP­LOADTBL
DATEOF­BIRTH	Dateofbirth	DATE	7	PHINVESTAC­CBENFUP­LOADTBL
COUNTRY­OFBIRTH	Countryofbirth	VARCHAR2	3	PHINVESTAC­CBENFUP­LOADTBL
COUNTRY­OFDOMI­CILE	Countryofdomicile	VARCHAR2	3	PHINVESTAC­CBENFUP­LOADTBL
GENDER	Gender	VARCHAR2	1	PHINVESTAC­CBENFUP­LOADTBL
IDENTIFICA­TIONTYPE	Identificationtype	VARCHAR2	20	PHINVESTAC­CBENFUP­LOADTBL
IDENTIFICA­TIONNUM­BER	Identificationnumber	VARCHAR2	50	PHINVESTAC­CBENFUP­LOADTBL
RELATION­SHIP	Relationship	VARCHAR2	70	PHINVESTAC­CBENFUP­LOADTBL
ADDRESS­LINE1	Addressline1	VARCHAR2	100	PHINVESTAC­CBENFUP­LOADTBL
ADDRESS­LINE2	Addressline2	VARCHAR2	100	PHINVESTAC­CBENFUP­LOADTBL
CITY	City	VARCHAR2	80	PHINVESTAC­CBENFUP­LOADTBL
STATE	State	VARCHAR2	80	PHINVESTAC­CBENFUP­LOADTBL
COUNTRY	Country	VARCHAR2	3	PHINVESTAC­CBENFUP­LOADTBL
ZIPCODE	Zipcode	VARCHAR2	10	PHINVESTAC­CBENFUP­LOADTBL
EMAILAD­DRESS	Emailaddress	VARCHAR2	100	PHINVESTAC­CBENFUP­LOADTBL
PRIMARY­MOBILE­NUMBER1	Primarymobilenum­ber1	VARCHAR2	60	PHINVESTAC­CBENFUP­LOADTBL
PRIMARY­MOBILE­NUMBER2	Primarymobilenum­ber2	VARCHAR2	60	PHINVESTAC­CBENFUP­LOADTBL
PRIMARY­FIXEDLINE	Primaryfixedline	VARCHAR2	60	PHINVESTAC­CBENFUP­LOADTBL
FAX	Fax	VARCHAR2	120	PHINVESTAC­CBENFUP­LOADTBL
CONTACT­PERSON	Contactperson	VARCHAR2	100	PHINVESTAC­CBENFUP­LOADTBL
BANKCODE	Bankcode	VARCHAR2	12	PHINVESTAC­CBENFUP­LOADTBL
BRANCH­CODE	Branchcode	VARCHAR2	12	PHINVESTAC­CBENFUP­LOADTBL
ACCOUNT­TYPE	Accounttype	VARCHAR2	1	PHINVESTAC­CBENFUP­LOADTBL
ACCOUNT­CURRENCY	Accountcurrency	VARCHAR2	3	PHINVESTAC­CBENFUP­LOADTBL
ACCOUNT­NUMBER	Accountnumber	VARCHAR2	20	PHINVESTAC­CBENFUP­LOADTBL
ACCOUNT­NAME	Accountname	VARCHAR2	100	PHINVESTAC­CBENFUP­LOADTBL
IBAN	Iban	VARCHAR2	40	PHINVESTAC­CBENFUP­LOADTBL
DESIGNA­TION	Designation	VARCHAR2	100	PHINVESTAC­CBENFUP­LOADTBL
CON­TROLLING­PERSON	Controllingperson	VARCHAR2	1	PHINVESTAC­CBENFUP­LOADTBL
SEGMENTID	Segmentid	VARCHAR2	20	PHORDERALLOC­DETUPLOADTBL
SEQUENCE­NUMBER	Sequencenumber	NUMBER	10	PHORDERALLOC­DETUPLOADTBL
PROCESSID	Processid	VARCHAR2	50	PHORDERALLOC­DETUPLOADTBL
USERREF­ERENCE­NUMBER	Userreferencenum­ber	VARCHAR2	16	PHORDERALLOC­DETUPLOADTBL
ORDER­NUMBER	Ordernumber	VARCHAR2	16	PHORDERALLOC­DETUPLOADTBL
EXTERNAL­TXNNUM­BER	Externaltxnnumber	VARCHAR2	16	PHORDERALLOC­DETUPLOADTBL
PARTYID	Partyid	VARCHAR2	12	PHORDERALLOC­DETUPLOADTBL
PORTFO­LIOID	Portfolioid	VARCHAR2	16	PHORDERALLOC­DETUPLOADTBL
ACCOUNTID	Accountid	VARCHAR2	16	PHORDERALLOC­DETUPLOADTBL
INSTRU­MENTID	Instrumentid	VARCHAR2	16	PHORDERALLOC­DETUPLOADTBL
ASSETID	Assetid	VARCHAR2	16	PHORDERALLOC­DETUPLOADTBL
ORDER­AMOUNT	Orderamount	NUMBER	30	PHORDERALLOC­DETUPLOADTBL
LOADA­MOUNT	Loadamount	NUMBER	30	PHORDERALLOC­DETUPLOADTBL
NETA­MOUNT	Netamount	NUMBER	30	PHORDERALLOC­DETUPLOADTBL
SETTLE­MENTAMT	Settlementamt	NUMBER	30	PHORDERALLOC­DETUPLOADTBL
NAV	Nav	NUMBER	17	PHORDERALLOC­DETUPLOADTBL
NAVDATE	Navdate	DATE	7	PHORDERALLOC­DETUPLOADTBL
ALLOTE­DUNITS	Allotedunits	NUMBER	30	PHORDERALLOC­DETUPLOADTBL
ALLOCA­TIONDATE	Allocationdate	DATE	7	PHORDERALLOC­DETUPLOADTBL
FROMORTO­LEG	Fromortoleg	VARCHAR2	1	PHORDERALLOC­DETUPLOADTBL
ORIGIN­ALORDNUM­BER	Originalordnumber	VARCHAR2	16	PHORDERALLOC­DETUPLOADTBL
ORDER­TYPE	Ordertype	VARCHAR2	3	PHORDERALLOC­DETUPLOADTBL
STATUS	Status	VARCHAR2	2	PHORDERALLOC­DETUPLOADTBL
ERR_CODE	Err_Code	VARCHAR2	20	PHORDERALLOC­DETUPLOADTBL
ERRDE­SCRIPTION	Errdescription	VARCHAR2	255	PHORDERALLOC­DETUPLOADTBL
TATRANS­ACTION­DATE	Tatransactiondate	DATE	7	PHORDERALLOC­DETUPLOADTBL
BLOCKED­FLAG	Blockedflag	VARCHAR2	1	PHORDERALLOC­DETUPLOADTBL

2.38 Pension Allocation Import from TA

This section contains the following topics:

• Section 2.39.1, "Segment Identification Number"
• Section 2.39.2, "Pension Investment Account Upload"

2.38.1 Segment Identification Number

Segment Identification Number	Description
00FDU	This segment is used to provide pension allocation import from asset upload details
03TPR	This segment is used to provide pension allocation import from third party asset upload details
04FLU	This segment is used to provide pension allocation import from third party asset load upload details

2.38.2 Pension Allocation Import from TA

Field name	Description	Datatype	Length	Table Name
SEQUENCE­NUMBER	Sequencenum­ber	NUMBER	10	PATB_ALLOCDETAIL­STAUPLOADHF
PROCESSID	Processid	VAR­CHAR2	50	PATB_ALLOCDETAIL­STAUPLOADHF
BULKCLIENT­CODE	Bulkclientcode	VAR­CHAR2	12	PATB_ALLOCDETAIL­STAUPLOADHF
UPLOADMODE	Uploadmode	VAR­CHAR2	1	PATB_ALLOCDETAIL­STAUPLOADHF
IMPORTFILE­NAME	Importfilename	VAR­CHAR2	255	PATB_ALLOCDETAIL­STAUPLOADHF
USERREFER­ENCENUMBER	Userreference­number	VAR­CHAR2	16	PATB_ALLOCDETAIL­STAUPLOADHF
ORDERNUM­BER	Ordernumber	VAR­CHAR2	16	PATB_ALLOCDETAIL­STAUPLOADHF
EXTERNALTXN­NUMBER	Externaltxnnum­ber	VAR­CHAR2	16	PATB_ALLOCDETAIL­STAUPLOADHF
PARTYID	Partyid	VAR­CHAR2	12	PATB_ALLOCDETAIL­STAUPLOADHF
PORTFOLIOID	Portfolioid	VAR­CHAR2	16	PATB_ALLOCDETAIL­STAUPLOADHF
ACCOUNTID	Accountid	VAR­CHAR2	16	PATB_ALLOCDETAIL­STAUPLOADHF
INSTRUMENTID	Instrumentid	VAR­CHAR2	16	PATB_ALLOCDETAIL­STAUPLOADHF
ASSETID	Assetid	VAR­CHAR2	16	PATB_ALLOCDETAIL­STAUPLOADHF
ORDER­AMOUNT	Orderamount	NUMBER	30	PATB_ALLOCDETAIL­STAUPLOADHF
LOADAMOUNT	Loadamount	NUMBER	30	PATB_ALLOCDETAIL­STAUPLOADHF
NETAMOUNT	Netamount	NUMBER	30	PATB_ALLOCDETAIL­STAUPLOADHF
SETTLEMEN­TAMT	Settlementamt	NUMBER	30	PATB_ALLOCDETAIL­STAUPLOADHF
NAV	Nav	NUMBER	17	PATB_ALLOCDETAIL­STAUPLOADHF
NAVDATE	Navdate	DATE	7	PATB_ALLOCDETAIL­STAUPLOADHF
ALLOTEDUNITS	Allotedunits	NUMBER	30	PATB_ALLOCDETAIL­STAUPLOADHF
ALLOCATION­DATE	Allocationdate	DATE	7	PATB_ALLOCDETAIL­STAUPLOADHF
FROMORTO­LEG	Fromortoleg	VAR­CHAR2	1	PATB_ALLOCDETAIL­STAUPLOADHF
ORIGINALORD­NUMBER	Originalordnum­ber	VAR­CHAR2	16	PATB_ALLOCDETAIL­STAUPLOADHF
ORDERTYPE	Ordertype	VAR­CHAR2	3	PATB_ALLOCDETAIL­STAUPLOADHF
STATUS	Status	VAR­CHAR2	2	PATB_ALLOCDETAIL­STAUPLOADHF
ERR_CODE	Err_Code	VAR­CHAR2	20	PATB_ALLOCDETAIL­STAUPLOADHF
ERRDESCRIP­TION	Errdescription	VAR­CHAR2	255	PATB_ALLOCDETAIL­STAUPLOADHF
TATRANSAC­TIONDATE	Tatransaction­date	DATE	7	PATB_ALLOCDETAIL­STAUPLOADHF
BLOCKEDFLAG	Blockedflag	VAR­CHAR2	1	PATB_ALLOCDETAIL­STAUPLOADHF

 

2.39 Pension Investment Account (Incremental Upload)

This section contains the following topics:

• Section 2.39.1, "Segment Identification Number"
• Section 2.39.2, "Pension Investment Account Upload"

2.39.1 Segment Identification Number

Segment Identification Number	Description
00PAR	This segment is used to provide pension invest­ment master upload details
03ADR	This segment is used to provide pension party con­tact upload details
04IDD	This segment is used to provide pension party ID upload detail
05IAC	This segment is used to provide pension invest­ment account master upload detail
06INT	This segment is used to provide pension invest­ment account intermediary upload detail
07IBK	This segment is used to provide pension invest­ment account bank upload detail
08IBF	This segment is used to provide pension invest­ment account beneficiary upload detail

2.39.2 Pension Investment Account Upload

Field name	Description	Datatype	Length	Table Name
SEGMENTID	Segmentid	VARCHAR2	20	PHPARTYMASTER­UPLOADTBL
SEQUENCE­NUMBER	Sequencenum­ber	NUMBER	10	PHPARTYMASTER­UPLOADTBL
PROCESSID	Processid	VARCHAR2	50	PHPARTYMASTER­UPLOADTBL
BULKCLIENT­CODE	Bulkclientcode	VARCHAR2	12	PHPARTYMASTER­UPLOADTBL
UPLOAD­MODE	Uploadmode	VARCHAR2	1	PHPARTYMASTER­UPLOADTBL
USERREFER­ENCENUM­BER	Userreference­number	VARCHAR2	16	PHPARTYMASTER­UPLOADTBL
PARTYID	Partyid	VARCHAR2	12	PHPARTYMASTER­UPLOADTBL
PARTYTYPE	Partytype	VARCHAR2	3	PHPARTYMASTER­UPLOADTBL
TITLE	Title	VARCHAR2	15	PHPARTYMASTER­UPLOADTBL
FIRSTNAME	Firstname	VARCHAR2	100	PHPARTYMASTER­UPLOADTBL
MIDDLENAME	Middlename	VARCHAR2	100	PHPARTYMASTER­UPLOADTBL
LASTNAME	Lastname	VARCHAR2	100	PHPARTYMASTER­UPLOADTBL
REGIS­TEREDNAME	Regis­teredname	VARCHAR2	100	PHPARTYMASTER­UPLOADTBL
DATEOF­BIRTH	Dateofbirth	DATE	7	PHPARTYMASTER­UPLOADTBL
DATEOFIN­CORPORA­TION	Dateofincorpo­ration	DATE	7	PHPARTYMASTER­UPLOADTBL
MARITALSTA­TUS	Maritalstatus	VARCHAR2	1	PHPARTYMASTER­UPLOADTBL
OCCUPATION	Occupation	VARCHAR2	3	PHPARTYMASTER­UPLOADTBL
GENDER	Gender	VARCHAR2	1	PHPARTYMASTER­UPLOADTBL
PREFERRED­CURRENCY	Preferredcur­rency	VARCHAR2	3	PHPARTYMASTER­UPLOADTBL
MINOR	Minor	NUMBER	1	PHPARTYMASTER­UPLOADTBL
NATIONALITY	Nationality	VARCHAR2	3	PHPARTYMASTER­UPLOADTBL
COUNTRYOF­DOMICILE	Countryofdomi­cile	VARCHAR2	3	PHPARTYMASTER­UPLOADTBL
COUNTRYOF­BIRTH	Countryofbirth	VARCHAR2	3	PHPARTYMASTER­UPLOADTBL
DUALNATION­ALITY	Dualnationality	VARCHAR2	3	PHPARTYMASTER­UPLOADTBL
SUBSTAN­TIALSTAYI­NUS	Substantialstay­inus	NUMBER	1	PHPARTYMASTER­UPLOADTBL
HEALTHSTA­TUS	Healthstatus	VARCHAR2	1	PHPARTYMASTER­UPLOADTBL
PROTEC­TIONLEVEL	Protectionlevel	VARCHAR2	1	PHPARTYMASTER­UPLOADTBL
FIRSTAU­THORIZED­SIGNATORY	Firstauthorized­signatory	VARCHAR2	100	PHPARTYMASTER­UPLOADTBL
SECONDAU­THORIZED­SIGNATORY	Secondauthor­izedsignatory	VARCHAR2	100	PHPARTYMASTER­UPLOADTBL
THIRDAU­THORIZED­SIGNATORY	Thirdauthor­izedsignatory	VARCHAR2	100	PHPARTYMASTER­UPLOADTBL
CORPORA­TIONTYPE	Corporationtype	VARCHAR2	3	PHPARTYMASTER­UPLOADTBL
MINNOOF­CORPORA­TESIGNATORY	Minnoofcorpo­ratesignatory	NUMBER	22	PHPARTYMASTER­UPLOADTBL
INCORPORA­TIONCOUN­TRY	Incorporation­country	VARCHAR2	3	PHPARTYMASTER­UPLOADTBL
MODULEID	Moduleid	VARCHAR2	30	PHPARTYMASTER­UPLOADTBL
MAKER_ID	Maker_Id	VARCHAR2	15	PHPARTYMASTER­UPLOADTBL
MAK­ER_DT_STAMP	Mak­er_Dt_Stamp	DATE	7	PHPARTYMASTER­UPLOADTBL
CHECKER_ID	Checker_Id	VARCHAR2	15	PHPARTYMASTER­UPLOADTBL
CHECK­ER_DT_STAMP	Check­er_Dt_Stamp	DATE	7	PHPARTYMASTER­UPLOADTBL
AUTH_STAT	Auth_Stat	VARCHAR2	1	PHPARTYMASTER­UPLOADTBL
ONCE_AUTH	Once_Auth	VARCHAR2	1	PHPARTYMASTER­UPLOADTBL
RECORD_STAT	Record_Stat	VARCHAR2	1	PHPARTYMASTER­UPLOADTBL
MOD_NO	Mod_No	NUMBER	22	PHPARTYMASTER­UPLOADTBL
FATHER­SPOUSENAME	Father­spousename	VARCHAR2	105	PHPARTYMASTER­UPLOADTBL
SEGMENTID	Segmentid	VARCHAR2	20	PHPARTYCONTAC­TUPLOADTBL
SEQUENCE­NUMBER	Sequencenum­ber	NUMBER	10	PHPARTYCONTAC­TUPLOADTBL
PROCESSID	Processid	VARCHAR2	50	PHPARTYCONTAC­TUPLOADTBL
USERREFER­ENCENUM­BER	Userreference­number	VARCHAR2	16	PHPARTYCONTAC­TUPLOADTBL
PARTYID	Partyid	VARCHAR2	12	PHPARTYCONTAC­TUPLOADTBL
CONTAC­TREFNO	Contactrefno	VARCHAR2	16	PHPARTYCONTAC­TUPLOADTBL
ADDRESSTYPE	Addresstype	VARCHAR2	2	PHPARTYCONTAC­TUPLOADTBL
ADDRESS­LINE1	Addressline1	VARCHAR2	100	PHPARTYCONTAC­TUPLOADTBL
ADDRESS­LINE2	Addressline2	VARCHAR2	100	PHPARTYCONTAC­TUPLOADTBL
ADDRESS­LINE3	Addressline3	VARCHAR2	100	PHPARTYCONTAC­TUPLOADTBL
POSTBOXNO	Postboxno	VARCHAR2	16	PHPARTYCONTAC­TUPLOADTBL
CITY	City	VARCHAR2	80	PHPARTYCONTAC­TUPLOADTBL
STATE	State	VARCHAR2	80	PHPARTYCONTAC­TUPLOADTBL
COUNTRY	Country	VARCHAR2	3	PHPARTYCONTAC­TUPLOADTBL
ZIPCODE	Zipcode	VARCHAR2	10	PHPARTYCONTAC­TUPLOADTBL
BICCODE	Biccode	VARCHAR2	16	PHPARTYCONTAC­TUPLOADTBL
WEBSITE	Website	VARCHAR2	100	PHPARTYCONTAC­TUPLOADTBL
EMAILAD­DRESS	Emailaddress	VARCHAR2	100	PHPARTYCONTAC­TUPLOADTBL
EFFECTIVE­FROMDATE	Effectivefrom­date	DATE	7	PHPARTYCONTAC­TUPLOADTBL
EFFEC­TIVETODATE	Effectivetodate	DATE	7	PHPARTYCONTAC­TUPLOADTBL
PRIMARY­CONTACT­PERSON	Primarycontact­person	VARCHAR2	100	PHPARTYCONTAC­TUPLOADTBL
PRIMARYIN­TERNDIAL­CODE1	Primaryinterndi­alcode1	VARCHAR2	10	PHPARTYCONTAC­TUPLOADTBL
PRIMARYIN­TERNDIAL­CODE2	Primaryinterndi­alcode2	VARCHAR2	10	PHPARTYCONTAC­TUPLOADTBL
PRIMARYIN­TERNDIAL­CODE3	Primaryinterndi­alcode3	VARCHAR2	10	PHPARTYCONTAC­TUPLOADTBL
PRIMARYIN­TERNDIAL­CODE4	Primaryinterndi­alcode4	VARCHAR2	10	PHPARTYCONTAC­TUPLOADTBL
PRIMARYPO­SITION	Primaryposition	VARCHAR2	60	PHPARTYCONTAC­TUPLOADTBL
PRIMARYMO­BILENUM­BER1	Primarymobile­number1	VARCHAR2	60	PHPARTYCONTAC­TUPLOADTBL
PRIMARYMO­BILENUM­BER2	Primarymobile­number2	VARCHAR2	60	PHPARTYCONTAC­TUPLOADTBL
PRIMARYFIX­EDLINE	Primaryfixedline	VARCHAR2	60	PHPARTYCONTAC­TUPLOADTBL
FAX	Fax	VARCHAR2	120	PHPARTYCONTAC­TUPLOADTBL
PRIMARY­CONTACTIN­STRN	Primarycontac­tinstrn	VARCHAR2	100	PHPARTYCONTAC­TUPLOADTBL
PRIMA­RYEXTN	Primaryextn	VARCHAR2	60	PHPARTYCONTAC­TUPLOADTBL
SECONDARY­CONTACT­PERSON	Secondarycon­tactperson	VARCHAR2	100	PHPARTYCONTAC­TUPLOADTBL
SECONDARY­INTERNDIAL­CODE1	Secondaryin­terndialcode1	VARCHAR2	10	PHPARTYCONTAC­TUPLOADTBL
SECONDARY­INTERNDIAL­CODE2	Secondaryin­terndialcode2	VARCHAR2	10	PHPARTYCONTAC­TUPLOADTBL
SECONDARY­POSITION	Secondaryposi­tion	VARCHAR2	60	PHPARTYCONTAC­TUPLOADTBL
SECONDARY­MOBILENUM­BER	Secondarymo­bilenumber	VARCHAR2	60	PHPARTYCONTAC­TUPLOADTBL
SECONDARY­FIXEDLINE	Secondaryfix­edline	VARCHAR2	60	PHPARTYCONTAC­TUPLOADTBL
SECONDARY­CONTACTIN­STRN	Secondarycon­tactinstrn	VARCHAR2	105	PHPARTYCONTAC­TUPLOADTBL
SECOND­ARYEXTN	Secondaryextn	VARCHAR2	60	PHPARTYCONTAC­TUPLOADTBL
MODULEID	Moduleid	VARCHAR2	30	PHPARTYCONTAC­TUPLOADTBL
SEGMENTID	Segmentid	VARCHAR2	20	PHPARTYIDUP­LOADTBL
SEQUENCE­NUMBER	Sequencenum­ber	NUMBER	10	PHPARTYIDUP­LOADTBL
PROCESSID	Processid	VARCHAR2	50	PHPARTYIDUP­LOADTBL
USERREFER­ENCENUM­BER	Userreference­number	VARCHAR2	16	PHPARTYIDUP­LOADTBL
PARTYID	Partyid	VARCHAR2	12	PHPARTYIDUP­LOADTBL
IDREFEREN­CENO	Idreferenceno	VARCHAR2	16	PHPARTYIDUP­LOADTBL
IDENTIFICA­TIONTYPE	Identification­type	VARCHAR2	20	PHPARTYIDUP­LOADTBL
IDENTIFICA­TIONNUMBER	Identification­number	VARCHAR2	50	PHPARTYIDUP­LOADTBL
PLACEOFIS­SUE	Placeofissue	VARCHAR2	3	PHPARTYIDUP­LOADTBL
ISSUEAU­THORITY	Issueauthority	VARCHAR2	50	PHPARTYIDUP­LOADTBL
ISSUECOUN­TRY	Issuecountry	VARCHAR2	3	PHPARTYIDUP­LOADTBL
DATEOFIS­SUE	Dateofissue	DATE	7	PHPARTYIDUP­LOADTBL
DATEOFEX­PIRY	Dateofexpiry	DATE	7	PHPARTYIDUP­LOADTBL
LASTVERI­FIEDDATE	Lastverifieddate	DATE	7	PHPARTYIDUP­LOADTBL
VERIFICA­TIONSTATUS	Verificationsta­tus	VARCHAR2	1	PHPARTYIDUP­LOADTBL
MODULEID	Moduleid	VARCHAR2	30	PHPARTYIDUP­LOADTBL
SEGMENTID	Segmentid	VARCHAR2	20	PHINVACCMAS­TERUPLOADTBL
SEQUENCE­NUMBER	Sequencenum­ber	NUMBER	10	PHINVACCMAS­TERUPLOADTBL
PROCESSID	Processid	VARCHAR2	50	PHINVACCMAS­TERUPLOADTBL
USERREFER­ENCENUM­BER	Userreference­number	VARCHAR2	16	PHINVACCMAS­TERUPLOADTBL
ACCOUNTID	Accountid	VARCHAR2	16	PHINVACCMAS­TERUPLOADTBL
ACOPERA­TIONTYPE	Acoperation­type	VARCHAR2	1	PHINVACCMAS­TERUPLOADTBL
DEALING­TYPE	Dealingtype	VARCHAR2	3	PHINVACCMAS­TERUPLOADTBL
GUARDIANID	Guardianid	VARCHAR2	12	PHINVACCMAS­TERUPLOADTBL
PARTYID	Partyid	VARCHAR2	12	PHINVACCMAS­TERUPLOADTBL
INVESTOR­CATEGORY	Investorcate­gory	VARCHAR2	2	PHINVACCMAS­TERUPLOADTBL
ACOPENING­DATE	Acopeningdate	DATE	7	PHINVACCMAS­TERUPLOADTBL
ACCOUN­TREFNO	Accountrefno	VARCHAR2	16	PHINVACCMAS­TERUPLOADTBL
MODULEID	Moduleid	VARCHAR2	30	PHINVACCMAS­TERUPLOADTBL
AUTH_STAT	Auth_Stat	VARCHAR2	1	PHINVACCMAS­TERUPLOADTBL
ONCE_AUTH	Once_Auth	VARCHAR2	1	PHINVACCMAS­TERUPLOADTBL
RECORD_STAT	Record_Stat	VARCHAR2	1	PHINVACCMAS­TERUPLOADTBL
MOD_NO	Mod_No	NUMBER	22	PHINVACCMAS­TERUPLOADTBL
MAKER_ID	Maker_Id	VARCHAR2	15	PHINVACCMAS­TERUPLOADTBL
MAK­ER_DT_STAMP	Mak­er_Dt_Stamp	DATE	7	PHINVACCMAS­TERUPLOADTBL
CHECKER_ID	Checker_Id	VARCHAR2	15	PHINVACCMAS­TERUPLOADTBL
CHECK­ER_DT_STAMP	Check­er_Dt_Stamp	DATE	7	PHINVACCMAS­TERUPLOADTBL
ACCOUNT­STATUS	Accountstatus	VARCHAR2	1	PHINVACCMAS­TERUPLOADTBL
PENSIONAC­COUNT	Pensionaccount	VARCHAR2	1	PHINVACCMAS­TERUPLOADTBL
ACCOUNT­CLOSED	Accountclosed	VARCHAR2	1	PHINVACCMAS­TERUPLOADTBL
CHANGE­DATE	Changedate	DATE	7	PHINVACCMAS­TERUPLOADTBL
CHANGEREA­SON	Changereason	VARCHAR2	255	PHINVACCMAS­TERUPLOADTBL
CHANGEREF­ERENCENO	Changereferen­ceno	VARCHAR2	16	PHINVACCMAS­TERUPLOADTBL
SEGMENTID	Segmentid	VARCHAR2	20	PHINVACCINTERU­PLOADTBL
SEQUENCE­NUMBER	Sequencenum­ber	NUMBER	10	PHINVACCINTERU­PLOADTBL
PROCESSID	Processid	VARCHAR2	50	PHINVACCINTERU­PLOADTBL
USERREFER­ENCENUM­BER	Userreference­number	VARCHAR2	16	PHINVACCINTERU­PLOADTBL
ACCOUNTID	Accountid	VARCHAR2	16	PHINVACCINTERU­PLOADTBL
INTERMEDI­ARYID	Intermediaryid	VARCHAR2	12	PHINVACCINTERU­PLOADTBL
SPLITPER­CENTAGE	Splitpercentage	NUMBER	5	PHINVACCINTERU­PLOADTBL
DEFAULT­FLAG	Defaultflag	VARCHAR2	1	PHINVACCINTERU­PLOADTBL
SEGMENTID	Segmentid	VARCHAR2	20	PHINVACCBANK­UPLOADTBL
SEQUENCE­NUMBER	Sequencenum­ber	NUMBER	10	PHINVACCBANK­UPLOADTBL
PROCESSID	Processid	VARCHAR2	50	PHINVACCBANK­UPLOADTBL
USERREFER­ENCENUM­BER	Userreference­number	VARCHAR2	16	PHINVACCBANK­UPLOADTBL
ACCOUNTID	Accountid	VARCHAR2	16	PHINVACCBANK­UPLOADTBL
BANKREFER­ENCENO	Bankreferen­ceno	VARCHAR2	16	PHINVACCBANK­UPLOADTBL
DIRECTDEB­ITAPPLICA­BLE	Directdebitap­plicable	VARCHAR2	1	PHINVACCBANK­UPLOADTBL
DEFAULT­FLAG	Defaultflag	VARCHAR2	1	PHINVACCBANK­UPLOADTBL
ACCOUNTHOLDERNAME	Accountholder­name	VARCHAR2	100	PHINVACCBANK­UPLOADTBL
ACCOUNT­TYPE	Accounttype	VARCHAR2	1	PHINVACCBANK­UPLOADTBL
ACCOUNT­CURRENCY	Accountcur­rency	VARCHAR2	3	PHINVACCBANK­UPLOADTBL
BANKCODE	Bankcode	VARCHAR2	12	PHINVACCBANK­UPLOADTBL
BRANCH­CODE	Branchcode	VARCHAR2	12	PHINVACCBANK­UPLOADTBL
ACCOUNT­NUMBER	Accountnumber	VARCHAR2	20	PHINVACCBANK­UPLOADTBL
IBAN	Iban	VARCHAR2	40	PHINVACCBANK­UPLOADTBL
VERIFICA­TIONSTATUS	Verificationsta­tus	VARCHAR2	1	PHINVACCBANK­UPLOADTBL
LASTVERI­FIEDDATE	Lastverifieddate	DATE	7	PHINVACCBANK­UPLOADTBL
MODULEID	Moduleid	VARCHAR2	30	PHINVACCBANK­UPLOADTBL
SEGMENTID	Segmentid	VARCHAR2	20	PHINVESTAC­CBENFUP­LOADTBL
SEQUENCE­NUMBER	Sequencenum­ber	NUMBER	10	PHINVESTAC­CBENFUP­LOADTBL
PROCESSID	Processid	VARCHAR2	50	PHINVESTAC­CBENFUP­LOADTBL
USERREFER­ENCENUM­BER	Userreference­number	VARCHAR2	16	PHINVESTAC­CBENFUP­LOADTBL
ACCOUNTID	Accountid	VARCHAR2	16	PHINVESTAC­CBENFUP­LOADTBL
BENEFICIAR­YTYPE	Beneficiarytype	VARCHAR2	2	PHINVESTAC­CBENFUP­LOADTBL
BENFPAR­TYID	Benfpartyid	VARCHAR2	16	PHINVESTAC­CBENFUP­LOADTBL
AWARDPER­CENTAGE	Awardpercent­age	NUMBER	5	PHINVESTAC­CBENFUP­LOADTBL
BENFPAR­TYNAME	Benfpartyname	VARCHAR2	100	PHINVESTAC­CBENFUP­LOADTBL
DATEOF­BIRTH	Dateofbirth	DATE	7	PHINVESTAC­CBENFUP­LOADTBL
COUNTRYOF­BIRTH	Countryofbirth	VARCHAR2	3	PHINVESTAC­CBENFUP­LOADTBL
COUNTRYOF­DOMICILE	Countryofdomi­cile	VARCHAR2	3	PHINVESTAC­CBENFUP­LOADTBL
GENDER	Gender	VARCHAR2	1	PHINVESTAC­CBENFUP­LOADTBL
IDENTIFICA­TIONTYPE	Identification­type	VARCHAR2	20	PHINVESTAC­CBENFUP­LOADTBL
IDENTIFICA­TIONNUMBER	Identification­number	VARCHAR2	50	PHINVESTAC­CBENFUP­LOADTBL
RELATION­SHIP	Relationship	VARCHAR2	70	PHINVESTAC­CBENFUP­LOADTBL
ADDRESS­LINE1	Addressline1	VARCHAR2	100	PHINVESTAC­CBENFUP­LOADTBL
ADDRESS­LINE2	Addressline2	VARCHAR2	100	PHINVESTAC­CBENFUP­LOADTBL
CITY	City	VARCHAR2	80	PHINVESTAC­CBENFUP­LOADTBL
STATE	State	VARCHAR2	80	PHINVESTAC­CBENFUP­LOADTBL
COUNTRY	Country	VARCHAR2	3	PHINVESTAC­CBENFUP­LOADTBL
ZIPCODE	Zipcode	VARCHAR2	10	PHINVESTAC­CBENFUP­LOADTBL
EMAILAD­DRESS	Emailaddress	VARCHAR2	100	PHINVESTAC­CBENFUP­LOADTBL
PRIMARYMO­BILENUM­BER1	Primarymobile­number1	VARCHAR2	60	PHINVESTAC­CBENFUP­LOADTBL
PRIMARYMO­BILENUM­BER2	Primarymobile­number2	VARCHAR2	60	PHINVESTAC­CBENFUP­LOADTBL
PRIMARYFIX­EDLINE	Primaryfixedline	VARCHAR2	60	PHINVESTAC­CBENFUP­LOADTBL
FAX	Fax	VARCHAR2	120	PHINVESTAC­CBENFUP­LOADTBL
CONTACT­PERSON	Contactperson	VARCHAR2	100	PHINVESTAC­CBENFUP­LOADTBL
BANKCODE	Bankcode	VARCHAR2	12	PHINVESTAC­CBENFUP­LOADTBL
BRANCH­CODE	Branchcode	VARCHAR2	12	PHINVESTAC­CBENFUP­LOADTBL
ACCOUNT­TYPE	Accounttype	VARCHAR2	1	PHINVESTAC­CBENFUP­LOADTBL
ACCOUNT­CURRENCY	Accountcur­rency	VARCHAR2	3	PHINVESTAC­CBENFUP­LOADTBL
ACCOUNT­NUMBER	Accountnumber	VARCHAR2	20	PHINVESTAC­CBENFUP­LOADTBL
ACCOUNT­NAME	Accountname	VARCHAR2	100	PHINVESTAC­CBENFUP­LOADTBL
IBAN	Iban	VARCHAR2	40	PHINVESTAC­CBENFUP­LOADTBL
DESIGNA­TION	Designation	VARCHAR2	100	PHINVESTAC­CBENFUP­LOADTBL
CON­TROLLING­PERSON	Controllingper­son	VARCHAR2	1	PHINVESTAC­CBENFUP­LOADTBL

2.40 Pension Allocation Hand-off

Field name	Description	Datatype	Length	Table Name
SEQUENCENUM­BER	Sequencenum­ber	NUMBER	10	PHALLOCDETAIL­STAUPLOADHF
PROCESSID	Processid	VARCHAR2	50	PHALLOCDETAIL­STAUPLOADHF
BULKCLIENT­CODE	Bulkclientcode	VARCHAR2	12	PHALLOCDETAIL­STAUPLOADHF
UPLOADMODE	Uploadmode	VARCHAR2	1	PHALLOCDETAIL­STAUPLOADHF
IMPORTFILE­NAME	Importfilename	VARCHAR2	255	PHALLOCDETAIL­STAUPLOADHF
USERREFEREN­CENUMBER	Userreference­number	VARCHAR2	16	PHALLOCDETAIL­STAUPLOADHF
ORDERNUMBER	Ordernumber	VARCHAR2	16	PHALLOCDETAIL­STAUPLOADHF
EXTERNALTXN­NUMBER	Externaltxnnum­ber	VARCHAR2	16	PHALLOCDETAIL­STAUPLOADHF
PARTYID	Partyid	VARCHAR2	12	PHALLOCDETAIL­STAUPLOADHF
PORTFOLIOID	Portfolioid	VARCHAR2	16	PHALLOCDETAIL­STAUPLOADHF
ACCOUNTID	Accountid	VARCHAR2	16	PHALLOCDETAIL­STAUPLOADHF
INSTRUMENTID	Instrumentid	VARCHAR2	16	PHALLOCDETAIL­STAUPLOADHF
ASSETID	Assetid	VARCHAR2	16	PHALLOCDETAIL­STAUPLOADHF
ORDERAMOUNT	Orderamount	NUMBER	30	PHALLOCDETAIL­STAUPLOADHF
LOADAMOUNT	Loadamount	NUMBER	30	PHALLOCDETAIL­STAUPLOADHF
NETAMOUNT	Netamount	NUMBER	30	PHALLOCDETAIL­STAUPLOADHF
SETTLEMENTAMT	Settlementamt	NUMBER	30	PHALLOCDETAIL­STAUPLOADHF
NAV	Nav	NUMBER	17	PHALLOCDETAIL­STAUPLOADHF
NAVDATE	Navdate	DATE	7	PHALLOCDETAIL­STAUPLOADHF
ALLOTEDUNITS	Allotedunits	NUMBER	30	PHALLOCDETAIL­STAUPLOADHF
ALLOCATION­DATE	Allocationdate	DATE	7	PHALLOCDETAIL­STAUPLOADHF
FROMORTOLEG	Fromortoleg	VARCHAR2	1	PHALLOCDETAIL­STAUPLOADHF
ORIGINALORD­NUMBER	Originalordnum­ber	VARCHAR2	16	PHALLOCDETAIL­STAUPLOADHF
ORDERTYPE	Ordertype	VARCHAR2	3	PHALLOCDETAIL­STAUPLOADHF
STATUS	Status	VARCHAR2	2	PHALLOCDETAIL­STAUPLOADHF
ERR_CODE	Err_Code	VARCHAR2	20	PHALLOCDETAIL­STAUPLOADHF
ERRDESCRIP­TION	Errdescription	VARCHAR2	255	PHALLOCDETAIL­STAUPLOADHF
TATRANSACTION­DATE	Tatransaction­date	DATE	7	PHALLOCDETAIL­STAUPLOADHF
BLOCKEDFLAG	Blockedflag	VARCHAR2	1	PHALLOCDETAIL­STAUPLOADHF

2.41 Load Maintenance Export

This section contains the following topics:

• Section 2.41.1, "Segment Identification Number"
• Section 2.41.2, "Load Maintenance Upload"

2.41.1 Segment Identification Number

Segment Identification Number	Description
01LOD	This segment is used to provide load upload details
02DET	This segment is used to provide load detail upload details
03BAS	This segment is used to provide basis definition upload detail
04DER	This segment is used to provide derived load upload detail

2.41.2 Load Maintenance Upload

Field name	Description	Datatype	Length	Table Name
SEGMENTID	Segmentid	VARCHAR2	20	B_LOADUP­LOADTBL
SEQUENCE­NUMBER	Sequencenum­ber	NUMBER	22	B_LOADUP­LOADTBL
PROCESSID	Processid	VARCHAR2	50	B_LOADUP­LOADTBL
BULKCLIENT­CODE	Bulkclientcode	VARCHAR2	12	B_LOADUP­LOADTBL
UPLOADMODE	Uploadmode	VARCHAR2	1	B_LOADUP­LOADTBL
IMPORTFILE­NAME	Importfilename	VARCHAR2	255	B_LOADUP­LOADTBL
KEYSTRING	Keystring	VARCHAR2	50	B_LOADUP­LOADTBL
LOADID	Loadid	NUMBER	5	B_LOADUP­LOADTBL
AUTH_STAT	Auth_Stat	VARCHAR2	1	B_LOADUP­LOADTBL
LOADDE­SCRIPTION	Loaddescription	VARCHAR2	60	B_LOADUP­LOADTBL
LOADTYPE	Loadtype	VARCHAR2	1	B_LOADUP­LOADTBL
AMOUNTOR­PERCENTAGE	Amountorper­centage	VARCHAR2	1	B_LOADUP­LOADTBL
LOADCALC­METHOD	Loadcalcmethod	VARCHAR2	1	B_LOADUP­LOADTBL
LOADOVER­RIDEABLE	Loadoverridea­ble	NUMBER	1	B_LOADUP­LOADTBL
CRITERIA	Criteria	VARCHAR2	255	B_LOADUP­LOADTBL
FROMTABLES	Fromtables	VARCHAR2	20	B_LOADUP­LOADTBL
LOWER­BOUNDARYIN­CLUSIVE	Lowerboundary­inclusive	NUMBER	1	B_LOADUP­LOADTBL
CUMULATIVE­LOADAPPLICA­BLE	Cumulativeload­applicable	NUMBER	1	B_LOADUP­LOADTBL
MAKER_ID	Maker_Id	VARCHAR2	15	B_LOADUP­LOADTBL
MAK­ER_DT_STAMP	Mak­er_Dt_Stamp	DATE	7	B_LOADUP­LOADTBL
CHECKER_ID	Checker_Id	VARCHAR2	15	B_LOADUP­LOADTBL
CHECK­ER_DT_STAMP	Check­er_Dt_Stamp	DATE	7	B_LOADUP­LOADTBL
LASTMODIFIE­DUSERID	Lastmodifiedu­serid	VARCHAR2	15	B_LOADUP­LOADTBL
LASTMODI­FIEDDATE	Lastmodified­date	DATE	7	B_LOADUP­LOADTBL
MOD_NO	Mod_No	NUMBER	22	B_LOADUP­LOADTBL
PRICEBASIS­LOAD	Pricebasisload	NUMBER	1	B_LOADUP­LOADTBL
AMOUNTBASIS	Amountbasis	VARCHAR2	1	B_LOADUP­LOADTBL
RECORD_STAT	Record_Stat	VARCHAR2	1	B_LOADUP­LOADTBL
ONCE_AUTH	Once_Auth	VARCHAR2	1	B_LOADUP­LOADTBL
ROATHRESH­OLDFORINI­TIALFEE	Roathresholdfor­initialfee	NUMBER	30	B_LOADUP­LOADTBL
CREATED­MODULE	Createdmodule	VARCHAR2	30	B_LOADUP­LOADTBL
SEGMENTID	Segmentid	VARCHAR2	20	B_LOADDET­UPLOADTBL
SEQUENCE­NUMBER	Sequencenum­ber	NUMBER	22	B_LOADDET­UPLOADTBL
PROCESSID	Processid	VARCHAR2	50	B_LOADDET­UPLOADTBL
KEYSTRING	Keystring	VARCHAR2	50	B_LOADDET­UPLOADTBL
LOADID	Loadid	NUMBER	5	B_LOADDET­UPLOADTBL
SLABSEQNO	Slabseqno	NUMBER	5	B_LOADDET­UPLOADTBL
SLABFROM­DATE	Slabfromdate	DATE	7	B_LOADDET­UPLOADTBL
SLABTODATE	Slabtodate	DATE	7	B_LOADDET­UPLOADTBL
SLABFRO­MAMOUNT	Slabfromamount	NUMBER	30	B_LOADDET­UPLOADTBL
SLABTOAMOUNT	Slabtoamount	NUMBER	30	B_LOADDET­UPLOADTBL
SLABFROMU­NITS	Slabfromunits	NUMBER	27	B_LOADDET­UPLOADTBL
SLABTOUNITS	Slabtounits	NUMBER	27	B_LOADDET­UPLOADTBL
SLABFROMPE­RIOD	Slabfromperiod	NUMBER	22	B_LOADDET­UPLOADTBL
SLABTOPER­IOD	Slabtoperiod	NUMBER	22	B_LOADDET­UPLOADTBL
RETURN­VALUE	Returnvalue	NUMBER	30	B_LOADDET­UPLOADTBL
FLOORVALUE	Floorvalue	NUMBER	15	B_LOADDET­UPLOADTBL
CEILINGVALUE	Ceilingvalue	NUMBER	30	B_LOADDET­UPLOADTBL
PERIODBASIS	Periodbasis	VARCHAR2	1	B_LOADDET­UPLOADTBL
SLABFROM­COUNTER	Slabfromcounter	NUMBER	22	B_LOADDET­UPLOADTBL
SLABTO­COUNTER	Slabtocounter	NUMBER	22	B_LOADDET­UPLOADTBL
UHDEAL­CEILINGVALUE	Uhdealceiling­value	NUMBER	30	B_LOADDET­UPLOADTBL
SEGMENTID	Segmentid	VARCHAR2	20	B_BASISDE­FUPLOADTBL
SEQUENCE­NUMBER	Sequencenum­ber	NUMBER	22	B_BASISDE­FUPLOADTBL
PROCESSID	Processid	VARCHAR2	50	B_BASISDE­FUPLOADTBL
KEYSTRING	Keystring	VARCHAR2	50	B_BASISDE­FUPLOADTBL
LOADID	Loadid	NUMBER	5	B_BASISDE­FUPLOADTBL
AUTH_STAT	Auth_Stat	VARCHAR2	1	B_BASISDE­FUPLOADTBL
TABLESRE­FERRED	Tablesreferred	VARCHAR2	16	B_BASISDE­FUPLOADTBL
BASISAMOUNT	Basisamount	VARCHAR2	255	B_BASISDE­FUPLOADTBL
BASISDAYS	Basisdays	VARCHAR2	255	B_BASISDE­FUPLOADTBL
BASISUNITS	Basisunits	VARCHAR2	255	B_BASISDE­FUPLOADTBL
JOINCLAUSE	Joinclause	VARCHAR2	255	B_BASISDE­FUPLOADTBL
FIELDFLAG	Fieldflag	VARCHAR2	1	B_BASISDE­FUPLOADTBL
MAKER_ID	Maker_Id	VARCHAR2	15	B_BASISDE­FUPLOADTBL
MAK­ER_DT_STAMP	Mak­er_Dt_Stamp	DATE	7	B_BASISDE­FUPLOADTBL
CHECKER_ID	Checker_Id	VARCHAR2	15	B_BASISDE­FUPLOADTBL
CHECK­ER_DT_STAMP	Check­er_Dt_Stamp	DATE	7	B_BASISDE­FUPLOADTBL
LASTMODIFIE­DUSERID	Lastmodifiedu­serid	VARCHAR2	15	B_BASISDE­FUPLOADTBL
LASTMODI­FIEDDATE	Lastmodified­date	DATE	7	B_BASISDE­FUPLOADTBL
MOD_NO	Mod_No	NUMBER	22	B_BASISDE­FUPLOADTBL
RECORD_STAT	Record_Stat	CHAR	1	B_BASISDE­FUPLOADTBL
ONCE_AUTH	Once_Auth	CHAR	1	B_BASISDE­FUPLOADTBL
SEGMENTID	Segmentid	VARCHAR2	20	B_DERIVED­LOADUP­LOADTBL
SEQUENCE­NUMBER	Sequencenum­ber	NUMBER	22	B_DERIVED­LOADUP­LOADTBL
PROCESSID	Processid	VARCHAR2	50	B_DERIVED­LOADUP­LOADTBL
KEYSTRING	Keystring	VARCHAR2	50	B_DERIVED­LOADUP­LOADTBL
LOADID	Loadid	NUMBER	5	B_DERIVED­LOADUP­LOADTBL
DESCRIPTION	Description	VARCHAR2	60	B_DERIVED­LOADUP­LOADTBL
PARENTLOA­DID	Parentloadid	VARCHAR2	6	B_DERIVED­LOADUP­LOADTBL
TOENTITY­TYPE	Toentitytype	VARCHAR2	1	B_DERIVED­LOADUP­LOADTBL
TOENTITYID	Toentityid	VARCHAR2	12	B_DERIVED­LOADUP­LOADTBL
LOADPER­CENTAGE	Loadpercentage	NUMBER	5	B_DERIVED­LOADUP­LOADTBL
CRITERIA	Criteria	VARCHAR2	255	B_DERIVED­LOADUP­LOADTBL
FROMTABLES	Fromtables	VARCHAR2	20	B_DERIVED­LOADUP­LOADTBL
MANDATORY	Mandatory	NUMBER	38	B_DERIVED­LOADUP­LOADTBL
PRIORITY	Priority	NUMBER	38	B_DERIVED­LOADUP­LOADTBL
AMOUNTBASIS	Amountbasis	VARCHAR2	1	B_DERIVED­LOADUP­LOADTBL
CAPTO­PARENTLOAD­AMOUNT	Captoparent­loadamount	NUMBER	30	B_DERIVED­LOADUP­LOADTBL
DIFFEREN­TIALLOAD	Differentialload	VARCHAR2	1	B_DERIVED­LOADUP­LOADTBL
DEPENDENT­LOADID	Dependentloadid	VARCHAR2	6	B_DERIVED­LOADUP­LOADTBL
FDAPINCOME	Fdapincome	NUMBER	1	B_DERIVED­LOADUP­LOADTBL

2.42 Broker Export

This section contains the following topics:

• Section 2.42.1, "Segment Identification Number"
• Section 2.42.2, "Broker Export"

2.42.1 Segment Identification Number

Segment Identification Number	Description
00BKR	This segment is used to provide broker upload details
01BLG	This segment is used to provide broker legal upload details
02BRF	This segment is used to provide broker preference upload detail
03BBK	This segment is used to provide broker bank upload detail
04BCT	This segment is used to provide broker contact information upload detail
05RLP	This segment is used to provide broker related par­ties upload detail

2.42.2 Broker Export

Field name	Description	Datatype	Length	Table Name
SEGMENTID	Segmentid	VARCHAR2	20	PHBROKERTBL
SEQUENCE­NUMBER	Sequencenumber	NUMBER	10	PHBROKERTBL
PROCESSID	Processid	VARCHAR2	50	PHBROKERTBL
BULKCLIENT­CODE	Bulkclientcode	VARCHAR2	12	PHBROKERTBL
UPLOAD­MODE	Uploadmode	VARCHAR2	1	PHBROKERTBL
USERREFER­ENCENUM­BER	Userreferencenum­ber	VARCHAR2	16	PHBROKERTBL
BROKER­CODE	Brokercode	VARCHAR2	12	PHBROKERTBL
BROKER­NAME	Brokername	VARCHAR2	105	PHBROKERTBL
PARENTBRO­KERCODE	Parentbrokercode	VARCHAR2	12	PHBROKERTBL
BROKERBA­SECCY	Brokerbaseccy	VARCHAR2	3	PHBROKERTBL
AMCID	Amcid	VARCHAR2	12	PHBROKERTBL
AUTH_STAT	Auth_Stat	VARCHAR2	1	PHBROKERTBL
DELETED­STATUS	Deletedstatus	NUMBER	1	PHBROKERTBL
OVERRID­DENTAXPER­CENTAGE	Overriddentaxper­centage	NUMBER	15	PHBROKERTBL
MAKER_ID	Maker_Id	VARCHAR2	15	PHBROKERTBL
MAK­ER_DT_STAMP	Maker_Dt_Stamp	DATE	7	PHBROKERTBL
LEVELNUM­BER	Levelnumber	NUMBER	3	PHBROKERTBL
RULEEFFEC­TIVEDATE	Ruleeffectivedate	DATE	7	PHBROKERTBL
CHANGETYPE	Changetype	VARCHAR2	1	PHBROKERTBL
VATREGIS­TERED	Vatregistered	NUMBER	1	PHBROKERTBL
VATREGIS­TRATION­NUMBER	Vatregistrationnum­ber	VARCHAR2	15	PHBROKERTBL
COMMIS­SIONPER­CENTAGE	Commissionpercent­age	NUMBER	5	PHBROKERTBL
COMMIS­SIONPAY­MENTFREQ	Commissionpay­mentfreq	VARCHAR2	1	PHBROKERTBL
UNITHOLDE­RID	Unitholderid	VARCHAR2	12	PHBROKERTBL
LASTPAY­MENTDATE	Lastpaymentdate	DATE	7	PHBROKERTBL
LASTPAY­MENTNUM­BER	Lastpaymentnumber	NUMBER	5	PHBROKERTBL
LAST­PRO­CESSEDDATE	Lastprocesseddate	DATE	7	PHBROKERTBL
NEXTPAY­MENTDATE	Nextpaymentdate	DATE	7	PHBROKERTBL
CHECKER_ID	Checker_Id	VARCHAR2	15	PHBROKERTBL
CHECK­ER_DT_STAMP	Checker_Dt_Stamp	DATE	7	PHBROKERTBL
BROKER­TYPE	Brokertype	VARCHAR2	6	PHBROKERTBL
USEBRO­KERTYPE­PAYMENTDATES	Usebrokertypepay­mentdates	NUMBER	1	PHBROKERTBL
BROKER­CONSULT­ANT	Brokerconsultant	VARCHAR2	40	PHBROKERTBL
BROKERCAT­EGORY	Brokercategory	VARCHAR2	1	PHBROKERTBL
HOLDBACK­PAYMENT	Holdbackpayment	NUMBER	1	PHBROKERTBL
MOD_NO	Mod_No	NUMBER	10	PHBROKERTBL
HOLDPYMT­FROMDATE	Holdpymtfromdate	DATE	7	PHBROKERTBL
LATESTRULE	Latestrule	NUMBER	22	PHBROKERTBL
BROKERSTA­TUS	Brokerstatus	VARCHAR2	1	PHBROKERTBL
RECORD_STAT	Record_Stat	CHAR	1	PHBROKERTBL
ONCE_AUTH	Once_Auth	CHAR	1	PHBROKERTBL
REPLICATE­PARENTDET	Replicateparentdet	CHAR	1	PHBROKERTBL
VATREGIS­TRATION­DATE	Vatregistrationdate	DATE	7	PHBROKERTBL
TEMPLATEID	Templateid	VARCHAR2	6	PHBROKERTBL
USINDI­CIAAVAILA­BLE	Usindiciaavailable	NUMBER	1	PHBROKERTBL
FATCASTA­TUS	Fatcastatus	VARCHAR2	25	PHBROKERTBL
NATIONALITY	Nationality	VARCHAR2	3	PHBROKERTBL
COUNTRY­OFBIRTH	Countryofbirth	VARCHAR2	3	PHBROKERTBL
COUNTRY­OFDOMICILE	Countryofdomicile	VARCHAR2	3	PHBROKERTBL
INCORPORA­TIONCOUN­TRY	Incorporationcountry	VARCHAR2	3	PHBROKERTBL
TAXID	Taxid	VARCHAR2	50	PHBROKERTBL
EIN	Ein	VARCHAR2	50	PHBROKERTBL
TAXCERTIFI­CATEEFFED­ATE	Taxcertificateeffed­ate	DATE	7	PHBROKERTBL
TAXCERTIFI­CATEEXP­DATE	Taxcertificateexp­date	DATE	7	PHBROKERTBL
TAXCIRCLE	Taxcircle	VARCHAR2	15	PHBROKERTBL
FATCACLAS­SIFICATION	Fatcaclassification	VARCHAR2	25	PHBROKERTBL
GIIN	Giin	VARCHAR2	30	PHBROKERTBL
GIINISSUE­DATE	Giinissuedate	DATE	7	PHBROKERTBL
GIINEXPIRY­DATE	Giinexpirydate	DATE	7	PHBROKERTBL
GIINVERI­FIEDFLAG	Giinverifiedflag	NUMBER	1	PHBROKERTBL
FATCASPON­SORTYPE	Fatcasponsortype	VARCHAR2	2	PHBROKERTBL
SPONSORIN­GENTITY­TYPE	Sponsoringentitytype	VARCHAR2	1	PHBROKERTBL
SPONSORIN­GENTITYID	Sponsoringentityid	VARCHAR2	12	PHBROKERTBL
VATEXPIRY­DATE	Vatexpirydate	DATE	7	PHBROKERTBL
UNAUTHEX­IST	Unauthexist	VARCHAR2	1	PHBROKERTBL
SEGMENTID	Segmentid	VARCHAR2	20	PHBROKER­LEGACYTBL
SEQUENCE­NUMBER	Sequencenumber	NUMBER	10	PHBROKER­LEGACYTBL
PROCESSID	Processid	VARCHAR2	50	PHBROKER­LEGACYTBL
USERREFER­ENCENUM­BER	Userreferencenum­ber	VARCHAR2	16	PHBROKER­LEGACYTBL
BROKER­CODE	Brokercode	VARCHAR2	12	PHBROKER­LEGACYTBL
RULEEFFEC­TIVEDATE	Ruleeffectivedate	DATE	7	PHBROKER­LEGACYTBL
BROKER­LEGACY­CODE	Brokerlegacycode	VARCHAR2	12	PHBROKER­LEGACYTBL
MOD_NO	Mod_No	NUMBER	10	PHBROKER­LEGACYTBL
SEGMENTID	Segmentid	VARCHAR2	20	PHBROKER­PREFER­ENCETBL
SEQUENCE­NUMBER	Sequencenumber	NUMBER	10	PHBROKER­PREFER­ENCETBL
PROCESSID	Processid	VARCHAR2	50	PHBROKER­PREFER­ENCETBL
USERREFER­ENCENUM­BER	Userreferencenum­ber	VARCHAR2	16	PHBROKER­PREFER­ENCETBL
BROKER­CODE	Brokercode	VARCHAR2	12	PHBROKER­PREFER­ENCETBL
RULEEFFEC­TIVEDATE	Ruleeffectivedate	DATE	7	PHBROKER­PREFER­ENCETBL
FEEDTYPE	Feedtype	VARCHAR2	20	PHBROKER­PREFER­ENCETBL
FEED­STRUCT	Feedstruct	VARCHAR2	4	PHBROKER­PREFER­ENCETBL
FEEDSTART­DATE	Feedstartdate	DATE	7	PHBROKER­PREFER­ENCETBL
FEEDFRE­QUENCY	Feedfrequency	VARCHAR2	20	PHBROKER­PREFER­ENCETBL
FEEDFOR­MAT	Feedformat	VARCHAR2	6	PHBROKER­PREFER­ENCETBL
MOD_NO	Mod_No	NUMBER	10	PHBROKER­PREFER­ENCETBL
SEGMENTID	Segmentid	VARCHAR2	20	PHBROKER­BANKDETAIL­STBL
SEQUENCE­NUMBER	Sequencenumber	NUMBER	10	PHBROKER­BANKDETAIL­STBL
PROCESSID	Processid	VARCHAR2	50	PHBROKER­BANKDETAIL­STBL
USERREFER­ENCENUM­BER	Userreferencenum­ber	VARCHAR2	16	PHBROKER­BANKDETAIL­STBL
BROKER­CODE	Brokercode	VARCHAR2	12	PHBROKER­BANKDETAIL­STBL
RULEEFFEC­TIVEDATE	Ruleeffectivedate	DATE	7	PHBROKER­BANKDETAIL­STBL
REFERENCE­NUMBER	Referencenumber	VARCHAR2	12	PHBROKER­BANKDETAIL­STBL
BANKCODE	Bankcode	VARCHAR2	12	PHBROKER­BANKDETAIL­STBL
BRANCH­CODE	Branchcode	VARCHAR2	12	PHBROKER­BANKDETAIL­STBL
ACCOUNT­TYPE	Accounttype	VARCHAR2	1	PHBROKER­BANKDETAIL­STBL
ACCOUNT­NUMBER	Accountnumber	VARCHAR2	20	PHBROKER­BANKDETAIL­STBL
ACCOUNT­NAME	Accountname	VARCHAR2	100	PHBROKER­BANKDETAIL­STBL
ACCOUNT­CURRENCY	Accountcurrency	VARCHAR2	3	PHBROKER­BANKDETAIL­STBL
DEFAULTDE­TAILS	Defaultdetails	NUMBER	1	PHBROKER­BANKDETAIL­STBL
DIRECTDEB­ITAPPLICA­BLE	Directdebitapplicable	NUMBER	1	PHBROKER­BANKDETAIL­STBL
SWIFTFOR­MAT	Swiftformat	VARCHAR2	6	PHBROKER­BANKDETAIL­STBL
BANK­CHARGED	Bankcharged	VARCHAR2	12	PHBROKER­BANKDETAIL­STBL
BENEFI­CIARY	Beneficiary	VARCHAR2	35	PHBROKER­BANKDETAIL­STBL
BENEFICIAR­YADD1	Beneficiaryadd1	VARCHAR2	105	PHBROKER­BANKDETAIL­STBL
BENEFICIAR­YADD2	Beneficiaryadd2	VARCHAR2	105	PHBROKER­BANKDETAIL­STBL
BENEFICIAR­YADD3	Beneficiaryadd3	VARCHAR2	105	PHBROKER­BANKDETAIL­STBL
BENEFICIA­RYBICCODE	Beneficiarybiccode	VARCHAR2	24	PHBROKER­BANKDETAIL­STBL
BENEFICIAR­YACCTNO	Beneficiaryacctno	VARCHAR2	34	PHBROKER­BANKDETAIL­STBL
BENEFI­CIARYCODE	Beneficiarycode	VARCHAR2	24	PHBROKER­BANKDETAIL­STBL
BENEFI­CIARYINFO	Beneficiaryinfo	VARCHAR2	100	PHBROKER­BANKDETAIL­STBL
INTERMEDI­ARY	Intermediary	VARCHAR2	35	PHBROKER­BANKDETAIL­STBL
INTERMEDI­ARYADD1	Intermediaryadd1	VARCHAR2	105	PHBROKER­BANKDETAIL­STBL
INTERMEDI­ARYADD2	Intermediaryadd2	VARCHAR2	105	PHBROKER­BANKDETAIL­STBL
INTERMEDI­ARYADD3	Intermediaryadd3	VARCHAR2	105	PHBROKER­BANKDETAIL­STBL
INTERMEDIA­RYBICCODE	Intermediarybiccode	VARCHAR2	24	PHBROKER­BANKDETAIL­STBL
INTERMEDI­ARYACCTNO	Intermediaryacctno	VARCHAR2	34	PHBROKER­BANKDETAIL­STBL
INTERMEDI­ARYCODE	Intermediarycode	VARCHAR2	24	PHBROKER­BANKDETAIL­STBL
INTERMEDI­ARYINFO	Intermediaryinfo	VARCHAR2	100	PHBROKER­BANKDETAIL­STBL
FURTHER­CREDIT­NAME	Furthercreditname	VARCHAR2	35	PHBROKER­BANKDETAIL­STBL
FURTHER­CRED­ITACCTNO	Furthercreditacctno	VARCHAR2	35	PHBROKER­BANKDETAIL­STBL
REFER­ENCE1	Reference1	VARCHAR2	35	PHBROKER­BANKDETAIL­STBL
REFER­ENCE2	Reference2	VARCHAR2	35	PHBROKER­BANKDETAIL­STBL
IBAN	Iban	VARCHAR2	40	PHBROKER­BANKDETAIL­STBL
BENEFI­CIARYIBAN	Beneficiaryiban	VARCHAR2	40	PHBROKER­BANKDETAIL­STBL
INTERMEDI­ARYIBAN	Intermediaryiban	VARCHAR2	40	PHBROKER­BANKDETAIL­STBL
MOD_NO	Mod_No	NUMBER	10	PHBROKER­BANKDETAIL­STBL
SEGMENTID	Segmentid	VARCHAR2	20	PHBROKER­CONTACTIN­FOTBL
SEQUENCE­NUMBER	Sequencenumber	NUMBER	10	PHBROKER­CONTACTIN­FOTBL
PROCESSID	Processid	VARCHAR2	50	PHBROKER­CONTACTIN­FOTBL
USERREFER­ENCENUM­BER	Userreferencenum­ber	VARCHAR2	16	PHBROKER­CONTACTIN­FOTBL
ENTITYID	Entityid	VARCHAR2	12	PHBROKER­CONTACTIN­FOTBL
ENTITYTYPE	Entitytype	VARCHAR2	2	PHBROKER­CONTACTIN­FOTBL
ADDRESSTYPE	Addresstype	VARCHAR2	2	PHBROKER­CONTACTIN­FOTBL
ADDRESS­LINE1	Addressline1	VARCHAR2	80	PHBROKER­CONTACTIN­FOTBL
ADDRESS­LINE2	Addressline2	VARCHAR2	80	PHBROKER­CONTACTIN­FOTBL
ADDRESS­LINE3	Addressline3	VARCHAR2	80	PHBROKER­CONTACTIN­FOTBL
ADDRESS­LINE4	Addressline4	VARCHAR2	80	PHBROKER­CONTACTIN­FOTBL
ZIPCODE	Zipcode	VARCHAR2	10	PHBROKER­CONTACTIN­FOTBL
COUNTRY	Country	VARCHAR2	3	PHBROKER­CONTACTIN­FOTBL
USSTATE	Usstate	NUMBER	1	PHBROKER­CONTACTIN­FOTBL
TELE­PHONE1	Telephone1	VARCHAR2	60	PHBROKER­CONTACTIN­FOTBL
TELE­PHONE2	Telephone2	VARCHAR2	60	PHBROKER­CONTACTIN­FOTBL
CELLPHONE­NUMBER	Cellphonenumber	VARCHAR2	60	PHBROKER­CONTACTIN­FOTBL
FAX	Fax	VARCHAR2	120	PHBROKER­CONTACTIN­FOTBL
EMAIL	Email	VARCHAR2	255	PHBROKER­CONTACTIN­FOTBL
CONTACT­PERSON	Contactperson	VARCHAR2	160	PHBROKER­CONTACTIN­FOTBL
EFFECTIVE­FROMDATE	Effectivefromdate	DATE	7	PHBROKER­CONTACTIN­FOTBL
EFFEC­TIVETODATE	Effectivetodate	DATE	7	PHBROKER­CONTACTIN­FOTBL
BICCODE	Biccode	VARCHAR2	16	PHBROKER­CONTACTIN­FOTBL
RULEEFFEC­TIVEDATE	Ruleeffectivedate	DATE	7	PHBROKER­CONTACTIN­FOTBL
INTDIALLING­CODEFAX	Intdiallingcodefax	VARCHAR2	10	PHBROKER­CONTACTIN­FOTBL
INTDIALLING­CODEPH2	Intdiallingcodeph2	VARCHAR2	10	PHBROKER­CONTACTIN­FOTBL
INTDIALLING­CODEPH1	Intdiallingcodeph1	VARCHAR2	10	PHBROKER­CONTACTIN­FOTBL
INTDIALLING­CODECELL	Intdiallingcodecell	VARCHAR2	10	PHBROKER­CONTACTIN­FOTBL
MOD_NO	Mod_No	NUMBER	10	PHBROKER­CONTACTIN­FOTBL
SEGMENTID	Segmentid	VARCHAR2	20	PHBROKERRE­LATEDPARTI­ESTBL
SEQUENCE­NUMBER	Sequencenumber	NUMBER	10	PHBROKERRE­LATEDPARTI­ESTBL
PROCESSID	Processid	VARCHAR2	50	PHBROKERRE­LATEDPARTI­ESTBL
USERREFER­ENCENUM­BER	Userreferencenum­ber	VARCHAR2	16	PHBROKERRE­LATEDPARTI­ESTBL
BROKER­CODE	Brokercode	VARCHAR2	12	PHBROKERRE­LATEDPARTI­ESTBL
RULEEFFEC­TIVEDATE	Ruleeffectivedate	DATE	7	PHBROKERRE­LATEDPARTI­ESTBL
RPENTITYID	Rpentityid	VARCHAR2	12	PHBROKERRE­LATEDPARTI­ESTBL
RPENTITY­TYPE	Rpentitytype	VARCHAR2	2	PHBROKERRE­LATEDPARTI­ESTBL
REPORTING­LEVEL	Reportinglevel	VARCHAR2	1	PHBROKERRE­LATEDPARTI­ESTBL
PREFMAILM­ODE	Prefmailmode	VARCHAR2	1	PHBROKERRE­LATEDPARTI­ESTBL
REMARKS	Remarks	VARCHAR2	255	PHBROKERRE­LATEDPARTI­ESTBL
APPLYLEVEL	Applylevel	VARCHAR2	3	PHBROKERRE­LATEDPARTI­ESTBL
APPLYTO	Applyto	VARCHAR2	12	PHBROKERRE­LATEDPARTI­ESTBL
MOD_NO	Mod_No	NUMBER	10	PHBROKERRE­LATEDPARTI­ESTBL

2.43 Load Maintenance Upload

This section contains the following topics:

• Section 2.43.1, "Segment Identification Number"
• Section 2.43.2, "Load Maintenance Upload"

2.43.1 Segment Identification Number

Segment Identification Number	Description
01LOD	This segment is used to provide load upload details
02DET	This segment is used to provide load detail upload
03BAS	This segment is used to provide basis definition upload detail
04DER	This segment is used to provide derived load upload detail

2.43.2 Load Maintenance Upload

Field name	Description	Datatype	Length	Table Name
SEGMENTID	Segmentid	VARCHAR2	20	PATB_LOADUP­LOAD
SEQUENCE­NUMBER	Sequence­number	NUMBER	22	PATB_LOADUP­LOAD
PROCESSID	Processid	VARCHAR2	50	PATB_LOADUP­LOAD
BULKCLIENT­CODE	Bulkclient­code	VARCHAR2	12	PATB_LOADUP­LOAD
UPLOADMODE	Uploadmode	VARCHAR2	1	PATB_LOADUP­LOAD
IMPORTFILE­NAME	Importfile­name	VARCHAR2	255	PATB_LOADUP­LOAD
LOADID	Loadid	NUMBER	5	PATB_LOADUP­LOAD
AUTH_STAT	Auth_Stat	VARCHAR2	1	PATB_LOADUP­LOAD
LOADDESCRIP­TION	Loaddescrip­tion	VARCHAR2	60	PATB_LOADUP­LOAD
LOADTYPE	Loadtype	VARCHAR2	1	PATB_LOADUP­LOAD
AMOUNTOR­PERCENTAGE	Amountorper­centage	VARCHAR2	1	PATB_LOADUP­LOAD
LOADCALC­METHOD	Loadcalc­method	VARCHAR2	1	PATB_LOADUP­LOAD
LOADOVER­RIDEABLE	Loadoverride­able	NUMBER	1	PATB_LOADUP­LOAD
CRITERIA	Criteria	VARCHAR2	255	PATB_LOADUP­LOAD
FROMTABLES	Fromtables	VARCHAR2	20	PATB_LOADUP­LOAD
LOWERBOUND­ARYINCLUSIVE	Lowerbound­aryinclusive	NUMBER	1	PATB_LOADUP­LOAD
CUMULATIVE­LOADAPPLICA­BLE	Cumulativelo­adapplicable	NUMBER	1	PATB_LOADUP­LOAD
MAKER_ID	Maker_Id	VARCHAR2	15	PATB_LOADUP­LOAD
MAK­ER_DT_STAMP	Mak­er_Dt_Stamp	DATE	7	PATB_LOADUP­LOAD
CHECKER_ID	Checker_Id	VARCHAR2	15	PATB_LOADUP­LOAD
CHECK­ER_DT_STAMP	Check­er_Dt_Stamp	DATE	7	PATB_LOADUP­LOAD
LASTMODIFIE­DUSERID	Lastmodifie­duserid	VARCHAR2	15	PATB_LOADUP­LOAD
LASTMODIFIED­DATE	Lastmodified­date	DATE	7	PATB_LOADUP­LOAD
MOD_NO	Mod_No	NUMBER	22	PATB_LOADUP­LOAD
PRICEBASIS­LOAD	Pricebasis­load	NUMBER	1	PATB_LOADUP­LOAD
AMOUNTBASIS	Amountbasis	VARCHAR2	1	PATB_LOADUP­LOAD
RECORD_STAT	Record_Stat	VARCHAR2	1	PATB_LOADUP­LOAD
ONCE_AUTH	Once_Auth	VARCHAR2	1	PATB_LOADUP­LOAD
ROATHRESH­OLDFORINITIAL­FEE	Roathreshold­forinitialfee	NUMBER	30	PATB_LOADUP­LOAD
CREATEDMOD­ULE	Createdmod­ule	VARCHAR2	30	PATB_LOADUP­LOAD
SEGMENTID	Segmentid	VARCHAR2	20	PATB_LOADDE­TUPLOAD
SEQUENCE­NUMBER	Sequence­number	NUMBER	22	PATB_LOADDE­TUPLOAD
PROCESSID	Processid	VARCHAR2	50	PATB_LOADDE­TUPLOAD
BULKCLIENT­CODE	Bulkclient­code	VARCHAR2	12	PATB_LOADDE­TUPLOAD
UPLOADMODE	Uploadmode	VARCHAR2	1	PATB_LOADDE­TUPLOAD
IMPORTFILE­NAME	Importfile­name	VARCHAR2	255	PATB_LOADDE­TUPLOAD
LOADID	Loadid	NUMBER	5	PATB_LOADDE­TUPLOAD
SLABSEQNO	Slabseqno	NUMBER	5	PATB_LOADDE­TUPLOAD
SLABFROM­DATE	Slabfromdate	DATE	7	PATB_LOADDE­TUPLOAD
SLABTODATE	Slabtodate	DATE	7	PATB_LOADDE­TUPLOAD
SLABFRO­MAMOUNT	Slabfro­mamount	NUMBER	30	PATB_LOADDE­TUPLOAD
SLABTOAMOUNT	Slabtoamount	NUMBER	30	PATB_LOADDE­TUPLOAD
SLABFROMU­NITS	Slabfromunits	NUMBER	27	PATB_LOADDE­TUPLOAD
SLABTOUNITS	Slabtounits	NUMBER	27	PATB_LOADDE­TUPLOAD
SLABFROMPE­RIOD	Slabfrompe­riod	NUMBER	22	PATB_LOADDE­TUPLOAD
SLABTOPERIOD	Slabtoperiod	NUMBER	22	PATB_LOADDE­TUPLOAD
RETURNVALUE	Returnvalue	NUMBER	30	PATB_LOADDE­TUPLOAD
FLOORVALUE	Floorvalue	NUMBER	15	PATB_LOADDE­TUPLOAD
CEILINGVALUE	Ceilingvalue	NUMBER	30	PATB_LOADDE­TUPLOAD
PERIODBASIS	Periodbasis	VARCHAR2	1	PATB_LOADDE­TUPLOAD
SLABFROM­COUNTER	Slabfrom­counter	NUMBER	22	PATB_LOADDE­TUPLOAD
SLABTO­COUNTER	Slabtocounter	NUMBER	22	PATB_LOADDE­TUPLOAD
UHDEAL­CEILINGVALUE	Uhdealceiling­value	NUMBER	30	PATB_LOADDE­TUPLOAD
SEGMENTID	Segmentid	VARCHAR2	20	PATB_BASISDE­FUPLOAD
SEQUENCE­NUMBER	Sequence­number	NUMBER	22	PATB_BASISDE­FUPLOAD
PROCESSID	Processid	VARCHAR2	50	PATB_BASISDE­FUPLOAD
BULKCLIENT­CODE	Bulkclient­code	VARCHAR2	12	PATB_BASISDE­FUPLOAD
UPLOADMODE	Uploadmode	VARCHAR2	1	PATB_BASISDE­FUPLOAD
IMPORTFILE­NAME	Importfile­name	VARCHAR2	255	PATB_BASISDE­FUPLOAD
LOADID	Loadid	NUMBER	5	PATB_BASISDE­FUPLOAD
AUTH_STAT	Auth_Stat	VARCHAR2	1	PATB_BASISDE­FUPLOAD
TABLESRE­FERRED	Tablesre­ferred	VARCHAR2	16	PATB_BASISDE­FUPLOAD
BASISAMOUNT	Basisamount	VARCHAR2	255	PATB_BASISDE­FUPLOAD
BASISDAYS	Basisdays	VARCHAR2	255	PATB_BASISDE­FUPLOAD
BASISUNITS	Basisunits	VARCHAR2	255	PATB_BASISDE­FUPLOAD
JOINCLAUSE	Joinclause	VARCHAR2	255	PATB_BASISDE­FUPLOAD
FIELDFLAG	Fieldflag	VARCHAR2	1	PATB_BASISDE­FUPLOAD
MAKER_ID	Maker_Id	VARCHAR2	15	PATB_BASISDE­FUPLOAD
MAK­ER_DT_STAMP	Mak­er_Dt_Stamp	DATE	7	PATB_BASISDE­FUPLOAD
CHECKER_ID	Checker_Id	VARCHAR2	15	PATB_BASISDE­FUPLOAD
CHECK­ER_DT_STAMP	Check­er_Dt_Stamp	DATE	7	PATB_BASISDE­FUPLOAD
LASTMODIFIE­DUSERID	Lastmodifie­duserid	VARCHAR2	15	PATB_BASISDE­FUPLOAD
LASTMODIFIED­DATE	Lastmodified­date	DATE	7	PATB_BASISDE­FUPLOAD
MOD_NO	Mod_No	NUMBER	22	PATB_BASISDE­FUPLOAD
RECORD_STAT	Record_Stat	CHAR	1	PATB_BASISDE­FUPLOAD
ONCE_AUTH	Once_Auth	CHAR	1	PATB_BASISDE­FUPLOAD
SEGMENTID	Segmentid	VARCHAR2	20	PATB_DERIV­EDLOADUP­LOAD
SEQUENCE­NUMBER	Sequence­number	NUMBER	22	PATB_DERIV­EDLOADUP­LOAD
PROCESSID	Processid	VARCHAR2	50	PATB_DERIV­EDLOADUP­LOAD
BULKCLIENT­CODE	Bulkclient­code	VARCHAR2	12	PATB_DERIV­EDLOADUP­LOAD
UPLOADMODE	Uploadmode	VARCHAR2	1	PATB_DERIV­EDLOADUP­LOAD
IMPORTFILE­NAME	Importfile­name	VARCHAR2	255	PATB_DERIV­EDLOADUP­LOAD
LOADID	Loadid	NUMBER	5	PATB_DERIV­EDLOADUP­LOAD
DESCRIPTION	Description	VARCHAR2	60	PATB_DERIV­EDLOADUP­LOAD
PARENTLOADID	Parentloadid	VARCHAR2	6	PATB_DERIV­EDLOADUP­LOAD
TOENTITYTYPE	Toentitytype	VARCHAR2	1	PATB_DERIV­EDLOADUP­LOAD
TOENTITYID	Toentityid	VARCHAR2	12	PATB_DERIV­EDLOADUP­LOAD
LOADPERCENT­AGE	Loadpercent­age	NUMBER	5	PATB_DERIV­EDLOADUP­LOAD
CRITERIA	Criteria	VARCHAR2	255	PATB_DERIV­EDLOADUP­LOAD
FROMTABLES	Fromtables	VARCHAR2	20	PATB_DERIV­EDLOADUP­LOAD
MANDATORY	Mandatory	NUMBER	38	PATB_DERIV­EDLOADUP­LOAD
PRIORITY	Priority	NUMBER	38	PATB_DERIV­EDLOADUP­LOAD
AMOUNTBASIS	Amountbasis	VARCHAR2	1	PATB_DERIV­EDLOADUP­LOAD
CAPTOPARENT­LOADAMOUNT	Captoparent­loadamount	NUMBER	30	PATB_DERIV­EDLOADUP­LOAD
DIFFERENTIAL­LOAD	Differential­load	VARCHAR2	1	PATB_DERIV­EDLOADUP­LOAD
DEPENDENT­LOADID	Dependent­loadid	VARCHAR2	6	PATB_DERIV­EDLOADUP­LOAD
FDAPINCOME	Fdapincome	NUMBER	1	PATB_DERIV­EDLOADUP­LOAD

2.44 Broker Import

This section contains the following topics:

• Section 2.44.1, "Segment Identification Number"
• Section 2.44.2, "Broker Import from TA"

2.44.1 Segment Identification Number

Segment Identification Number	Description
00BKR	This segment is used to provide broker upload details
01BLG	This segment is used to provide broker legacy upload details
02BRF	This segment is used to provide broker preference upload details
03BNK	This segment is used to provide broker bank detail upload
04BCT	This segment is used to provide broker contact upload details
05RLP	This segment is used to provide broker parties upload details

2.44.2 Broker Import from TA

Field name	Description	Datatype	Length	Table Name
SEGMENTID	Segmentid	VARCHAR2	20	PATB_BROKERUP­LOAD
SEQUENCE­NUMBER	Sequencenum­ber	NUMBER	10	PATB_BROKERUP­LOAD
PROCESSID	Processid	VARCHAR2	50	PATB_BROKERUP­LOAD
BULKCLIENT­CODE	Bulkclientcode	VARCHAR2	12	PATB_BROKERUP­LOAD
UPLOAD­MODE	Uploadmode	VARCHAR2	1	PATB_BROKERUP­LOAD
USERREFER­ENCENUM­BER	Userreference­number	VARCHAR2	16	PATB_BROKERUP­LOAD
BROKER­CODE	Brokercode	VARCHAR2	12	PATB_BROKERUP­LOAD
BROKER­NAME	Brokername	VARCHAR2	105	PATB_BROKERUP­LOAD
PARENTBRO­KERCODE	Parentbroker­code	VARCHAR2	12	PATB_BROKERUP­LOAD
BROKERBA­SECCY	Brokerbaseccy	VARCHAR2	3	PATB_BROKERUP­LOAD
AMCID	Amcid	VARCHAR2	12	PATB_BROKERUP­LOAD
AUTH_STAT	Auth_Stat	VARCHAR2	1	PATB_BROKERUP­LOAD
DELETEDSTA­TUS	Deletedstatus	NUMBER	1	PATB_BROKERUP­LOAD
OVERRIDDEN­TAXPERCENT­AGE	Overriddentax­percentage	NUMBER	15	PATB_BROKERUP­LOAD
MAKER_ID	Maker_Id	VARCHAR2	15	PATB_BROKERUP­LOAD
MAK­ER_DT_STAMP	Mak­er_Dt_Stamp	DATE	7	PATB_BROKERUP­LOAD
LEVELNUM­BER	Levelnumber	NUMBER	3	PATB_BROKERUP­LOAD
RULEEFFEC­TIVEDATE	Ruleeffective­date	DATE	7	PATB_BROKERUP­LOAD
CHANGETYPE	Changetype	VARCHAR2	1	PATB_BROKERUP­LOAD
VATREGIS­TERED	Vatregistered	NUMBER	1	PATB_BROKERUP­LOAD
VATREGIS­TRATIONNUM­BER	Vatregistration­number	VARCHAR2	15	PATB_BROKERUP­LOAD
COMMISSION­PERCENTAGE	Commission­percentage	NUMBER	5	PATB_BROKERUP­LOAD
COMMISSION­PAYMENT­FREQ	Commission­paymentfreq	VARCHAR2	1	PATB_BROKERUP­LOAD
UNITHOLDE­RID	Unitholderid	VARCHAR2	12	PATB_BROKERUP­LOAD
LASTPAY­MENTDATE	Lastpayment­date	DATE	7	PATB_BROKERUP­LOAD
LASTPAY­MENTNUM­BER	Lastpayment­number	NUMBER	5	PATB_BROKERUP­LOAD
LAST­PROCESSED­DATE	Last­processeddate	DATE	7	PATB_BROKERUP­LOAD
NEXTPAY­MENTDATE	Nextpayment­date	DATE	7	PATB_BROKERUP­LOAD
CHECKER_ID	Checker_Id	VARCHAR2	15	PATB_BROKERUP­LOAD
CHECK­ER_DT_STAMP	Check­er_Dt_Stamp	DATE	7	PATB_BROKERUP­LOAD
BROKERTYPE	Brokertype	VARCHAR2	6	PATB_BROKERUP­LOAD
USEBROKER­TYPEPAY­MENTDATES	Usebrokerty­pepayment­dates	NUMBER	1	PATB_BROKERUP­LOAD
BROKERCON­SULTANT	Brokerconsult­ant	VARCHAR2	40	PATB_BROKERUP­LOAD
BROKERCAT­EGORY	Brokercategory	VARCHAR2	1	PATB_BROKERUP­LOAD
HOLDBACK­PAYMENT	Holdbackpay­ment	NUMBER	1	PATB_BROKERUP­LOAD
MOD_NO	Mod_No	NUMBER	10	PATB_BROKERUP­LOAD
HOLDPYMT­FROMDATE	Holdpymtfrom­date	DATE	7	PATB_BROKERUP­LOAD
LATESTRULE	Latestrule	NUMBER	22	PATB_BROKERUP­LOAD
BROKERSTA­TUS	Brokerstatus	VARCHAR2	1	PATB_BROKERUP­LOAD
RECORD_STAT	Record_Stat	CHAR	1	PATB_BROKERUP­LOAD
ONCE_AUTH	Once_Auth	CHAR	1	PATB_BROKERUP­LOAD
REPLICATE­PARENTDET	Replicate­parentdet	CHAR	1	PATB_BROKERUP­LOAD
VATREGIS­TRATIONDATE	Vatregistration­date	DATE	7	PATB_BROKERUP­LOAD
TEMPLATEID	Templateid	VARCHAR2	6	PATB_BROKERUP­LOAD
USINDI­CIAAVAILABLE	Usindiciaavail­able	NUMBER	1	PATB_BROKERUP­LOAD
FATCASTATUS	Fatcastatus	VARCHAR2	25	PATB_BROKERUP­LOAD
NATIONALITY	Nationality	VARCHAR2	3	PATB_BROKERUP­LOAD
COUNTRYOF­BIRTH	Countryofbirth	VARCHAR2	3	PATB_BROKERUP­LOAD
COUNTRYOF­DOMICILE	Countryofdom­icile	VARCHAR2	3	PATB_BROKERUP­LOAD
INCORPORA­TIONCOUN­TRY	Incorporation­country	VARCHAR2	3	PATB_BROKERUP­LOAD
TAXID	Taxid	VARCHAR2	50	PATB_BROKERUP­LOAD
EIN	Ein	VARCHAR2	50	PATB_BROKERUP­LOAD
TAXCERTIFI­CATEEFFED­ATE	Taxcertifica­teeffedate	DATE	7	PATB_BROKERUP­LOAD
TAXCERTIFI­CATEEXP­DATE	Taxcertificate­expdate	DATE	7	PATB_BROKERUP­LOAD
TAXCIRCLE	Taxcircle	VARCHAR2	15	PATB_BROKERUP­LOAD
FATCACLAS­SIFICATION	Fatcaclassifi­cation	VARCHAR2	25	PATB_BROKERUP­LOAD
GIIN	Giin	VARCHAR2	30	PATB_BROKERUP­LOAD
GIINISSUE­DATE	Giinissuedate	DATE	7	PATB_BROKERUP­LOAD
GIINEXPIRY­DATE	Giinexpirydate	DATE	7	PATB_BROKERUP­LOAD
GIINVERIFIED­FLAG	Giinverifiedflag	NUMBER	1	PATB_BROKERUP­LOAD
FATCASPON­SORTYPE	Fatcasponsor­type	VARCHAR2	2	PATB_BROKERUP­LOAD
SPONSORIN­GENTITYTYPE	Sponsoringen­titytype	VARCHAR2	1	PATB_BROKERUP­LOAD
SPONSORIN­GENTITYID	Sponsoringen­tityid	VARCHAR2	12	PATB_BROKERUP­LOAD
VATEXPIRY­DATE	Vatexpirydate	DATE	7	PATB_BROKERUP­LOAD
UNAUTHEX­IST	Unauthexist	VARCHAR2	1	PATB_BROKERUP­LOAD
SEGMENTID	Segmentid	VARCHAR2	20	PATB_BROKERLEG­ACYUPLOAD
SEQUENCE­NUMBER	Sequencenum­ber	NUMBER	10	PATB_BROKERLEG­ACYUPLOAD
PROCESSID	Processid	VARCHAR2	50	PATB_BROKERLEG­ACYUPLOAD
USERREFER­ENCENUM­BER	Userreference­number	VARCHAR2	16	PATB_BROKERLEG­ACYUPLOAD
BROKER­CODE	Brokercode	VARCHAR2	12	PATB_BROKERLEG­ACYUPLOAD
RULEEFFEC­TIVEDATE	Ruleeffective­date	DATE	7	PATB_BROKERLEG­ACYUPLOAD
BROKERLEG­ACYCODE	Brokerlegacy­code	VARCHAR2	12	PATB_BROKERLEG­ACYUPLOAD
MOD_NO	Mod_No	NUMBER	10	PATB_BROKERLEG­ACYUPLOAD
SEGMENTID	Segmentid	VARCHAR2	20	PATB_BROKERPRE­FUPLOAD
SEQUENCE­NUMBER	Sequencenum­ber	NUMBER	10	PATB_BROKERPRE­FUPLOAD
PROCESSID	Processid	VARCHAR2	50	PATB_BROKERPRE­FUPLOAD
USERREFER­ENCENUM­BER	Userreference­number	VARCHAR2	16	PATB_BROKERPRE­FUPLOAD
BROKER­CODE	Brokercode	VARCHAR2	12	PATB_BROKERPRE­FUPLOAD
RULEEFFEC­TIVEDATE	Ruleeffective­date	DATE	7	PATB_BROKERPRE­FUPLOAD
FEEDTYPE	Feedtype	VARCHAR2	20	PATB_BROKERPRE­FUPLOAD
FEEDSTRUCT	Feedstruct	VARCHAR2	4	PATB_BROKERPRE­FUPLOAD
FEEDSTART­DATE	Feedstartdate	DATE	7	PATB_BROKERPRE­FUPLOAD
FEEDFRE­QUENCY	Feedfrequency	VARCHAR2	20	PATB_BROKERPRE­FUPLOAD
FEEDFORMAT	Feedformat	VARCHAR2	6	PATB_BROKERPRE­FUPLOAD
MOD_NO	Mod_No	NUMBER	10	PATB_BROKERPRE­FUPLOAD
SEGMENTID	Segmentid	VARCHAR2	20	PATB_BROKER­BANKDETUPLOAD
SEQUENCE­NUMBER	Sequencenum­ber	NUMBER	10	PATB_BROKER­BANKDETUPLOAD
PROCESSID	Processid	VARCHAR2	50	PATB_BROKER­BANKDETUPLOAD
USERREFER­ENCENUM­BER	Userreference­number	VARCHAR2	16	PATB_BROKER­BANKDETUPLOAD
BROKER­CODE	Brokercode	VARCHAR2	12	PATB_BROKER­BANKDETUPLOAD
RULEEFFEC­TIVEDATE	Ruleeffective­date	DATE	7	PATB_BROKER­BANKDETUPLOAD
REFERENCE­NUMBER	Reference­number	VARCHAR2	12	PATB_BROKER­BANKDETUPLOAD
BANKCODE	Bankcode	VARCHAR2	12	PATB_BROKER­BANKDETUPLOAD
BRANCH­CODE	Branchcode	VARCHAR2	12	PATB_BROKER­BANKDETUPLOAD
ACCOUNT­TYPE	Accounttype	VARCHAR2	1	PATB_BROKER­BANKDETUPLOAD
ACCOUNT­NUMBER	Accountnum­ber	VARCHAR2	20	PATB_BROKER­BANKDETUPLOAD
ACCOUNT­NAME	Accountname	VARCHAR2	100	PATB_BROKER­BANKDETUPLOAD
ACCOUNT­CURRENCY	Accountcur­rency	VARCHAR2	3	PATB_BROKER­BANKDETUPLOAD
DEFAULTDE­TAILS	Defaultdetails	NUMBER	1	PATB_BROKER­BANKDETUPLOAD
DIRECTDEB­ITAPPLICABLE	Directdebitap­plicable	NUMBER	1	PATB_BROKER­BANKDETUPLOAD
SWIFTFOR­MAT	Swiftformat	VARCHAR2	6	PATB_BROKER­BANKDETUPLOAD
BANK­CHARGED	Bankcharged	VARCHAR2	12	PATB_BROKER­BANKDETUPLOAD
BENEFICIARY	Beneficiary	VARCHAR2	35	PATB_BROKER­BANKDETUPLOAD
BENEFICIARY­ADD1	Beneficiary­add1	VARCHAR2	105	PATB_BROKER­BANKDETUPLOAD
BENEFICIARY­ADD2	Beneficiary­add2	VARCHAR2	105	PATB_BROKER­BANKDETUPLOAD
BENEFICIARY­ADD3	Beneficiary­add3	VARCHAR2	105	PATB_BROKER­BANKDETUPLOAD
BENEFICIARY­BICCODE	Beneficiarybic­code	VARCHAR2	24	PATB_BROKER­BANKDETUPLOAD
BENEFICIAR­YACCTNO	Beneficiar­yacctno	VARCHAR2	34	PATB_BROKER­BANKDETUPLOAD
BENEFICIARY­CODE	Beneficiary­code	VARCHAR2	24	PATB_BROKER­BANKDETUPLOAD
BENEFICIARY­INFO	Beneficiaryinfo	VARCHAR2	100	PATB_BROKER­BANKDETUPLOAD
INTERMEDI­ARY	Intermediary	VARCHAR2	35	PATB_BROKER­BANKDETUPLOAD
INTERMEDI­ARYADD1	Intermediary­add1	VARCHAR2	105	PATB_BROKER­BANKDETUPLOAD
INTERMEDI­ARYADD2	Intermediary­add2	VARCHAR2	105	PATB_BROKER­BANKDETUPLOAD
INTERMEDI­ARYADD3	Intermediary­add3	VARCHAR2	105	PATB_BROKER­BANKDETUPLOAD
INTERMEDIA­RYBICCODE	Intermediary­biccode	VARCHAR2	24	PATB_BROKER­BANKDETUPLOAD
INTERMEDI­ARYACCTNO	Intermediar­yacctno	VARCHAR2	34	PATB_BROKER­BANKDETUPLOAD
INTERMEDI­ARYCODE	Intermediary­code	VARCHAR2	24	PATB_BROKER­BANKDETUPLOAD
INTERMEDI­ARYINFO	Intermediary­info	VARCHAR2	100	PATB_BROKER­BANKDETUPLOAD
FURTHER­CREDITNAME	Furthercredit­name	VARCHAR2	35	PATB_BROKER­BANKDETUPLOAD
FURTHER­CRED­ITACCTNO	Furthercred­itacctno	VARCHAR2	35	PATB_BROKER­BANKDETUPLOAD
REFERENCE1	Reference1	VARCHAR2	35	PATB_BROKER­BANKDETUPLOAD
REFERENCE2	Reference2	VARCHAR2	35	PATB_BROKER­BANKDETUPLOAD
IBAN	Iban	VARCHAR2	40	PATB_BROKER­BANKDETUPLOAD
BENEFICIARY­IBAN	Beneficiary­iban	VARCHAR2	40	PATB_BROKER­BANKDETUPLOAD
INTERMEDI­ARYIBAN	Intermediary­iban	VARCHAR2	40	PATB_BROKER­BANKDETUPLOAD
MOD_NO	Mod_No	NUMBER	10	PATB_BROKER­BANKDETUPLOAD
SEGMENTID	Segmentid	VARCHAR2	20	PATB_BROKER­CONTACTUPLOAD
SEQUENCE­NUMBER	Sequencenum­ber	NUMBER	10	PATB_BROKER­CONTACTUPLOAD
PROCESSID	Processid	VARCHAR2	50	PATB_BROKER­CONTACTUPLOAD
USERREFER­ENCENUM­BER	Userreference­number	VARCHAR2	16	PATB_BROKER­CONTACTUPLOAD
ENTITYID	Entityid	VARCHAR2	12	PATB_BROKER­CONTACTUPLOAD
ENTITYTYPE	Entitytype	VARCHAR2	2	PATB_BROKER­CONTACTUPLOAD
ADDRESSTYPE	Addresstype	VARCHAR2	2	PATB_BROKER­CONTACTUPLOAD
ADDRESS­LINE1	Addressline1	VARCHAR2	80	PATB_BROKER­CONTACTUPLOAD
ADDRESS­LINE2	Addressline2	VARCHAR2	80	PATB_BROKER­CONTACTUPLOAD
ADDRESS­LINE3	Addressline3	VARCHAR2	80	PATB_BROKER­CONTACTUPLOAD
ADDRESS­LINE4	Addressline4	VARCHAR2	80	PATB_BROKER­CONTACTUPLOAD
ZIPCODE	Zipcode	VARCHAR2	10	PATB_BROKER­CONTACTUPLOAD
COUNTRY	Country	VARCHAR2	3	PATB_BROKER­CONTACTUPLOAD
USSTATE	Usstate	NUMBER	1	PATB_BROKER­CONTACTUPLOAD
TELEPHONE1	Telephone1	VARCHAR2	60	PATB_BROKER­CONTACTUPLOAD
TELEPHONE2	Telephone2	VARCHAR2	60	PATB_BROKER­CONTACTUPLOAD
CELLPHONE­NUMBER	Cellphonenum­ber	VARCHAR2	60	PATB_BROKER­CONTACTUPLOAD
FAX	Fax	VARCHAR2	120	PATB_BROKER­CONTACTUPLOAD
EMAIL	Email	VARCHAR2	255	PATB_BROKER­CONTACTUPLOAD
CONTACT­PERSON	Contactperson	VARCHAR2	160	PATB_BROKER­CONTACTUPLOAD
EFFECTIVE­FROMDATE	Effectivefrom­date	DATE	7	PATB_BROKER­CONTACTUPLOAD
EFFEC­TIVETODATE	Effectivetodate	DATE	7	PATB_BROKER­CONTACTUPLOAD
BICCODE	Biccode	VARCHAR2	16	PATB_BROKER­CONTACTUPLOAD
RULEEFFEC­TIVEDATE	Ruleeffective­date	DATE	7	PATB_BROKER­CONTACTUPLOAD
INTDIALLING­CODEFAX	Intdiallingcode­fax	VARCHAR2	10	PATB_BROKER­CONTACTUPLOAD
INTDIALLING­CODEPH2	Intdiallingco­deph2	VARCHAR2	10	PATB_BROKER­CONTACTUPLOAD
INTDIALLING­CODEPH1	Intdiallingco­deph1	VARCHAR2	10	PATB_BROKER­CONTACTUPLOAD
INTDIALLING­CODECELL	Intdiallingcode­cell	VARCHAR2	10	PATB_BROKER­CONTACTUPLOAD
MOD_NO	Mod_No	NUMBER	10	PATB_BROKER­CONTACTUPLOAD
SEGMENTID	Segmentid	VARCHAR2	20	PATB_BROKERPAR­TIESUPLOAD
SEQUENCE­NUMBER	Sequencenum­ber	NUMBER	10	PATB_BROKERPAR­TIESUPLOAD
PROCESSID	Processid	VARCHAR2	50	PATB_BROKERPAR­TIESUPLOAD
USERREFER­ENCENUM­BER	Userreference­number	VARCHAR2	16	PATB_BROKERPAR­TIESUPLOAD
BROKER­CODE	Brokercode	VARCHAR2	12	PATB_BROKERPAR­TIESUPLOAD
RULEEFFEC­TIVEDATE	Ruleeffective­date	DATE	7	PATB_BROKERPAR­TIESUPLOAD
RPENTITYID	Rpentityid	VARCHAR2	12	PATB_BROKERPAR­TIESUPLOAD
RPENTITY­TYPE	Rpentitytype	VARCHAR2	2	PATB_BROKERPAR­TIESUPLOAD
REPORTING­LEVEL	Reportinglevel	VARCHAR2	1	PATB_BROKERPAR­TIESUPLOAD
PREFMAILM­ODE	Prefmailmode	VARCHAR2	1	PATB_BROKERPAR­TIESUPLOAD
REMARKS	Remarks	VARCHAR2	255	PATB_BROKERPAR­TIESUPLOAD
APPLYLEVEL	Applylevel	VARCHAR2	3	PATB_BROKERPAR­TIESUPLOAD
APPLYTO	Applyto	VARCHAR2	12	PATB_BROKERPAR­TIESUPLOAD
MOD_NO	Mod_No	NUMBER	10	PATB_BROKERPAR­TIESUPLOAD

2.45 Pension Held-away Holdings Upload

The upload format for Pension held-away holdings is as follows:

Field Name	Description	Datatype	Length
SEQUENCENUMBER	Sequencenumber	NUMBER	22
PROCESSID	Processid	VARCHAR2	50
BULKCLIENTCODE	Bulkclientcode	VARCHAR2	12
UPLOADMODE	Uploadmode	VARCHAR2	1
IMPORTFILENAME	Importfilename	VARCHAR2	255
PARTYID	Partyid	VARCHAR2	12
ASSETCLASS	Assetclass	VARCHAR2	10
PORTFOLIOID	Portfolioid	VARCHAR2	16
ACCOUNTID	Accountid	VARCHAR2	16
INSTRUMENTID	Instrumentid	VARCHAR2	16
ASSETID	Assetid	VARCHAR2	16
UNITBALANCE	Unitbalance	NUMBER	30
BLOCKEDUNITS	Blockedunits	NUMBER	30
AVAILABLEBALANCE	Availablebalance	NUMBER	30

2.46 Identification Details Upload

The upload format for identification details is as follows:

Field Name	Description	Data Type	Length
SEQUENCENUMBER	Sequence number of the record	NUMBER	22
PROCESSID	Process ID of the record	VARCHAR2	50
BULKCLIENTCODE	BulkclientCode	VARCHAR2	12
UPLOADMODE	Uploadmode	VARCHAR2	1
IMPORTFILENAME	Importfilename	VARCHAR2	255
IDREFERENCENO	Idreferenceno	VARCHAR2	16
USERREFERENCE­NUMBER	Userreferencenumber	VARCHAR2	16
IDENTIFICATIONTYPE	Identificationtype	VARCHAR2	20
IDENTIFICATIONNUM­BER	Identificationnumber	VARCHAR2	50
PLACEOFISSUE	Placeofissue	VARCHAR2	3
ISSUEAUTHORITY	Issueauthority	VARCHAR2	50
ISSUECOUNTRY	Issuecountry	VARCHAR2	3
DATEOFISSUE	Dateofissue	DATE	7
DATEOFEXPIRY	Dateofexpiry	DATE	7
LASTVERIFIEDDATE	Lastverifieddate	DATE	7
VERIFICATIONSTA­TUS	Verificationstatus	VARCHAR2	1
MODULEID	Moduleid	VARCHAR2	30
MAKER_ID	Maker_ID	VARCHAR2	15
MAKER_DT_STAMP	Maker_Dt_Stamp	DATE	7
CHECKER_ID	Checker_ID	VARCHAR2	15
CHECK­ER_DT_STAMP	Checker_Dt_Stamp	DATE	7
AUTH_STAT	Auth_Stat	VARCHAR2	1
ONCE_AUTH	Once_Auth	VARCHAR2	1
RECORD_STAT	Record_Stat	VARCHAR2	1
MOD_NO	Mod_No	NUMBER	22

2.47 Bank Account Details Upload

Field Name	Description	Data Type	Length
SEQUENCENUMBER	Sequencenumber	NUMBER	22
PROCESSID	Processid	VARCHAR2	50
BULKCLIENTCODE	Bulkclientcode	VARCHAR2	12
UPLOADMODE	Uploadmode	VARCHAR2	1
IMPORTFILENAME	Importfilename	VARCHAR2	255
BANKREFERENCENO	Bankreferenceno	VARCHAR2	16
USERREFERENCE­NUMBER	Userreferencenumber	VARCHAR2	16
ACCOUNTHOLDER­NAME	Accountholdername	VARCHAR2	100
ACCOUNTTYPE	Accounttype	VARCHAR2	1
ACCOUNTCUR­RENCY	Accountcurrency	VARCHAR2	3
BANKCODE	Bankcode	VARCHAR2	12
BRANCHCODE	Branchcode	VARCHAR2	12
ACCOUNTNUMBER	Accountnumber	VARCHAR2	20
IBAN	Iban	VARCHAR2	40
VERIFICATIONSTA­TUS	Verificationstatus	VARCHAR2	1
LASTVERIFIEDDATE	Lastverifieddate	DATE	7
MODULEID	Moduleid	VARCHAR2	30
MAKER_ID	Maker_Id	VARCHAR2	15
MAKER_DT_STAMP	Maker_Dt_Stamp	DATE	7
CHECKER_ID	Checker_Id	VARCHAR2	15
CHECK­ER_DT_STAMP	Checker_Dt_Stamp	DATE	7
AUTH_STAT	Auth_Stat	VARCHAR2	1
ONCE_AUTH	Once_Auth	VARCHAR2	1
RECORD_STAT	Record_Stat	VARCHAR2	1
MOD_NO	Mod_No	NUMBER	22

2.48 Address Details Upload

Field Name	Description	Datatype	Length
SEQUENCENUMBER	Sequencenumber	NUMBER	10
PROCESSID	Processid	VARCHAR2	50
BULKCLIENTCODE	Bulkclientcode	VARCHAR2	12
UPLOADMODE	Uploadmode	VARCHAR2	1
IMPORTFILENAME	Importfilename	VARCHAR2	255
CONTACTREFNO	Contactrefno	VARCHAR2	16
USERREFERENCE­NUMBER	Userreferencenumber	VARCHAR2	16
ADDRESSLINE1	Addressline1	VARCHAR2	100
ADDRESSLINE2	Addressline2	VARCHAR2	100
ADDRESSLINE3	Addressline3	VARCHAR2	100
POSTBOXNO	Postboxno	VARCHAR2	16
CITY	City	VARCHAR2	80
STATE	State	VARCHAR2	80
COUNTRY	Country	VARCHAR2	3
ZIPCODE	Zipcode	VARCHAR2	10
BICCODE	Biccode	VARCHAR2	16
WEBSITE	Website	VARCHAR2	100
EMAILADDRESS	Emailaddress	VARCHAR2	100
EFFECTIVEFROM­DATE	Effectivefromdate	DATE	7
EFFECTIVETODATE	Effectivetodate	DATE	7
PRIMARYCONTACT­PERSON	Primarycontactperson	VARCHAR2	100
PRIMARYINTERNDI­ALCODE1	Primaryinterndialcode1	VARCHAR2	10
PRIMARYINTERNDI­ALCODE2	Primaryinterndialcode2	VARCHAR2	10
PRIMARYINTERNDI­ALCODE3	Primaryinterndialcode3	VARCHAR2	10
PRIMARYINTERNDI­ALCODE4	Primaryinterndialcode4	VARCHAR2	10
PRIMARYPOSITION	Primaryposition	VARCHAR2	60
PRIMARYMOBILE­NUMBER1	Primarymobilenumber1	VARCHAR2	60
PRIMARYMOBILE­NUMBER2	Primarymobilenumber2	VARCHAR2	60
PRIMARYFIXEDLINE	Primaryfixedline	VARCHAR2	60
FAX	Fax	VARCHAR2	120
PRIMARYCONTAC­TINSTRN	Primarycontactinstrn	VARCHAR2	100
PRIMARYEXTN	Primaryextn	VARCHAR2	60
SECONDARYCON­TACTPERSON	Secondarycontactperson	VARCHAR2	100
SECONDARYINTERN­DIALCODE1	Secondaryinterndialcode1	VARCHAR2	10
SECONDARYINTERN­DIALCODE2	Secondaryinterndialcode2	VARCHAR2	10
SECONDARYPOSI­TION	Secondaryposition	VARCHAR2	60
SECONDARYMOBILE­NUMBER	Secondarymobilenumber	VARCHAR2	60
SECONDARYFIXED­LINE	Secondaryfixedline	VARCHAR2	60
SECONDARYCON­TACTINSTRN	Secondarycontactinstrn	VARCHAR2	105
SECONDARYEXTN	Secondaryextn	VARCHAR2	60
MODULEID	Moduleid	VARCHAR2	30
MAKER_ID	Maker_Id	VARCHAR2	15
MAKER_DT_STAMP	Maker_Dt_Stamp	DATE	7
CHECKER_ID	Checker_Id	VARCHAR2	15
CHECK­ER_DT_STAMP	Checker_Dt_Stamp	DATE	7
AUTH_STAT	Auth_Stat	VARCHAR2	1
ONCE_AUTH	Once_Auth	VARCHAR2	1
RECORD_STAT	Record_Stat	VARCHAR2	1
MOD_NO	Mod_No	NUMBER	22

2.49 Party Role Mapping Upload

Field Name	Description	Datatype	Length
SEQUENCENUMBER	Sequencenumber	NUMBER	22
PROCESSID	Processid	VARCHAR2	50
BULKCLIENTCODE	Bulkclientcode	VARCHAR2	12
UPLOADMODE	Uploadmode	VARCHAR2	1
IMPORTFILENAME	Importfilename	VARCHAR2	255
PARTYROLE	Partyrole	VARCHAR2	2
PARTYID	Partyid	VARCHAR2	12
PARTYROLEID	Partyroleid	VARCHAR2	16
EMPLOYEEID	Employeeid	VARCHAR2	20
EMPLOYERCODE	Employercode	VARCHAR2	12
COMPLIANCESTATUS	Compliancestatus	VARCHAR2	1
MODULEID	Moduleid	VARCHAR2	30
MAKER_ID	Maker_Id	VARCHAR2	15
MAKER_DT_STAMP	Maker_Dt_Stamp	DATE	7
CHECKER_ID	Checker_Id	VARCHAR2	15
CHECK­ER_DT_STAMP	Checker_Dt_Stamp	DATE	7
AUTH_STAT	Auth_Stat	VARCHAR2	1
ONCE_AUTH	Once_Auth	VARCHAR2	1
RECORD_STAT	Record_Stat	VARCHAR2	1
MOD_NO	Mod_No	NUMBER	22

2.50 Investment Account Upload

This section contains the following topics:

• Section 2.50.1, "Segment Identification Number"
• Section 2.50.2, "Investment Account Upload"

2.50.1 Segment Identification Number

Segment Identification Number	Description
01MAS	This segment is used to provide investment account master upload details
02INT	This segment is used to provide intermediary account upload details
03BNK	This segment is used to provide bank account upload detail
04BNF	This segment is used to provide beneficiary account upload detail
05ADD	This segment is used to provide additional informa­tion of account upload detail

2.50.2 Investment Account Upload

Field name	Description	Datatype	Length	Table Name
SEGMENTID	Segmentid	VARCHAR2	20	PATM_INVESTMENTAC­CMASTERUPLOAD
SEQUENCE­NUMBER	Sequencenum­ber	NUMBER	22	PATM_INVESTMENTAC­CMASTERUPLOAD
PROCESSID	Processid	VARCHAR2	50	PATM_INVESTMENTAC­CMASTERUPLOAD
BULKCLI­ENTCODE	Bulkclientcode	VARCHAR2	12	PATM_INVESTMENTAC­CMASTERUPLOAD
UPLOAD­MODE	Uploadmode	VARCHAR2	1	PATM_INVESTMENTAC­CMASTERUPLOAD
IMPORT­FILENAME	Importfilename	VARCHAR2	255	PATM_INVESTMENTAC­CMASTERUPLOAD
ACCOUNTID	Accountid	VARCHAR2	16	PATM_INVESTMENTAC­CMASTERUPLOAD
ACOPERA­TIONTYPE	Acoperation­type	VARCHAR2	1	PATM_INVESTMENTAC­CMASTERUPLOAD
DEALING­TYPE	Dealingtype	VARCHAR2	3	PATM_INVESTMENTAC­CMASTERUPLOAD
GUARDI­ANID	Guardianid	VARCHAR2	12	PATM_INVESTMENTAC­CMASTERUPLOAD
PARTYID	Partyid	VARCHAR2	12	PATM_INVESTMENTAC­CMASTERUPLOAD
INVESTOR­CATEGORY	Investorcate­gory	VARCHAR2	2	PATM_INVESTMENTAC­CMASTERUPLOAD
ACOPEN­INGDATE	Acopeningdate	DATE	7	PATM_INVESTMENTAC­CMASTERUPLOAD
ACCOUN­TREFNO	Accountrefno	VARCHAR2	16	PATM_INVESTMENTAC­CMASTERUPLOAD
MODULEID	Moduleid	VARCHAR2	30	PATM_INVESTMENTAC­CMASTERUPLOAD
AUTH_STAT	Auth_Stat	VARCHAR2	1	PATM_INVESTMENTAC­CMASTERUPLOAD
ONCE_AUTH	Once_Auth	VARCHAR2	1	PATM_INVESTMENTAC­CMASTERUPLOAD
RECORD_STAT	Record_Stat	VARCHAR2	1	PATM_INVESTMENTAC­CMASTERUPLOAD
MOD_NO	Mod_No	NUMBER	22	PATM_INVESTMENTAC­CMASTERUPLOAD
MAKER_ID	Maker_Id	VARCHAR2	15	PATM_INVESTMENTAC­CMASTERUPLOAD
MAK­ER_DT_STAMP	Mak­er_Dt_Stamp	DATE	7	PATM_INVESTMENTAC­CMASTERUPLOAD
CHECK­ER_ID	Checker_Id	VARCHAR2	15	PATM_INVESTMENTAC­CMASTERUPLOAD
CHECK­ER_DT_STAMP	Check­er_Dt_Stamp	DATE	7	PATM_INVESTMENTAC­CMASTERUPLOAD
ACCOUNT­STATUS	Accountstatus	VARCHAR2	1	PATM_INVESTMENTAC­CMASTERUPLOAD
PENSION­ACCOUNT	Pensionaccount	VARCHAR2	1	PATM_INVESTMENTAC­CMASTERUPLOAD
SEGMENTID	Segmentid	VARCHAR2	20	PATM_INVESTAC­CINTERUPLOAD
SEQUENCE­NUMBER	Sequencenum­ber	NUMBER	22	PATM_INVESTAC­CINTERUPLOAD
PROCESSID	Processid	VARCHAR2	50	PATM_INVESTAC­CINTERUPLOAD
BULKCLI­ENTCODE	Bulkclientcode	VARCHAR2	12	PATM_INVESTAC­CINTERUPLOAD
UPLOAD­MODE	Uploadmode	VARCHAR2	1	PATM_INVESTAC­CINTERUPLOAD
IMPORT­FILENAME	Importfilename	VARCHAR2	255	PATM_INVESTAC­CINTERUPLOAD
ACCOUNTID	Accountid	VARCHAR2	16	PATM_INVESTAC­CINTERUPLOAD
INTERMEDI­ARYID	Intermediaryid	VARCHAR2	12	PATM_INVESTAC­CINTERUPLOAD
SPLITPER­CENTAGE	Splitpercentage	NUMBER	22	PATM_INVESTAC­CINTERUPLOAD
DEFAULT­FLAG	Defaultflag	VARCHAR2	1	PATM_INVESTAC­CINTERUPLOAD

2.51 Portfolio Mapping Upload

This section contains the following topics:

• Section 2.51.1, "Segment Identification Number"
• Section 2.51.2, "Portfolio Mapping Upload"

2.51.1 Segment Identification Number

Segment Identification Number	Description
01MAS	This segment is used to provide portfolio upload details
02PID	This segment is used to provide portfolio ID details
03INS	This segment is used to provide portfolio instrument upload detail
04AST	This segment is used to provide portfolio asset upload detail

2.51.2 Portfolio Mapping Upload

Field name	Description	Datatype	Length	Table Name
SEGMENTID	Segmentid	VARCHAR2	20	PATM_PARTYPORTFO­LIOUPLOAD
SEQUENCE­NUMBER	Sequencenum­ber	NUMBER	22	PATM_PARTYPORTFO­LIOUPLOAD
PROCESSID	Processid	VARCHAR2	50	PATM_PARTYPORTFO­LIOUPLOAD
BULKCLI­ENTCODE	Bulkclientcode	VARCHAR2	12	PATM_PARTYPORTFO­LIOUPLOAD
UPLOAD­MODE	Uploadmode	VARCHAR2	1	PATM_PARTYPORTFO­LIOUPLOAD
IMPORT­FILENAME	Importfilename	VARCHAR2	255	PATM_PARTYPORTFO­LIOUPLOAD
PARTYROLE	Partyrole	VARCHAR2	12	PATM_PARTYPORTFO­LIOUPLOAD
PARTYID	Partyid	VARCHAR2	12	PATM_PARTYPORTFO­LIOUPLOAD
ACCOUNTID	Accountid	VARCHAR2	16	PATM_PARTYPORTFO­LIOUPLOAD
MODULEID	Moduleid	VARCHAR2	30	PATM_PARTYPORTFO­LIOUPLOAD
AUTH_STAT	Auth_Stat	VARCHAR2	1	PATM_PARTYPORTFO­LIOUPLOAD
ONCE_AUTH	Once_Auth	VARCHAR2	1	PATM_PARTYPORTFO­LIOUPLOAD
RECORD_STAT	Record_Stat	VARCHAR2	1	PATM_PARTYPORTFO­LIOUPLOAD
MOD_NO	Mod_No	NUMBER	22	PATM_PARTYPORTFO­LIOUPLOAD
MAKER_ID	Maker_Id	VARCHAR2	15	PATM_PARTYPORTFO­LIOUPLOAD
MAK­ER_DT_STAMP	Mak­er_Dt_Stamp	DATE	7	PATM_PARTYPORTFO­LIOUPLOAD
CHECK­ER_ID	Checker_Id	VARCHAR2	15	PATM_PARTYPORTFO­LIOUPLOAD
CHECK­ER_DT_STAMP	Check­er_Dt_Stamp	DATE	7	PATM_PARTYPORTFO­LIOUPLOAD
SEGMENTID	Segmentid	VARCHAR2	20	PATM_PARTYPORTFO­LIOIDUPLOAD
SEQUENCE­NUMBER	Sequencenum­ber	NUMBER	22	PATM_PARTYPORTFO­LIOIDUPLOAD
PROCESSID	Processid	VARCHAR2	50	PATM_PARTYPORTFO­LIOIDUPLOAD
BULKCLI­ENTCODE	Bulkclientcode	VARCHAR2	12	PATM_PARTYPORTFO­LIOIDUPLOAD
UPLOAD­MODE	Uploadmode	VARCHAR2	1	PATM_PARTYPORTFO­LIOIDUPLOAD
IMPORT­FILENAME	Importfilename	VARCHAR2	255	PATM_PARTYPORTFO­LIOIDUPLOAD
PARTYROLE	Partyrole	VARCHAR2	12	PATM_PARTYPORTFO­LIOIDUPLOAD
PARTYID	Partyid	VARCHAR2	12	PATM_PARTYPORTFO­LIOIDUPLOAD
ACCOUNTID	Accountid	VARCHAR2	16	PATM_PARTYPORTFO­LIOIDUPLOAD
PORTFO­LIOID	Portfolioid	VARCHAR2	16	PATM_PARTYPORTFO­LIOIDUPLOAD
SEGMENTID	Segmentid	VARCHAR2	20	PATM_PARTYPORTFO­LIOASSETUPLOAD
SEQUENCE­NUMBER	Sequencenum­ber	NUMBER	22	PATM_PARTYPORTFO­LIOASSETUPLOAD
PROCESSID	Processid	VARCHAR2	50	PATM_PARTYPORTFO­LIOASSETUPLOAD
BULKCLI­ENTCODE	Bulkclientcode	VARCHAR2	12	PATM_PARTYPORTFO­LIOASSETUPLOAD
UPLOAD­MODE	Uploadmode	VARCHAR2	1	PATM_PARTYPORTFO­LIOASSETUPLOAD
IMPORT­FILENAME	Importfilename	VARCHAR2	255	PATM_PARTYPORTFO­LIOASSETUPLOAD
PARTYROLE	Partyrole	VARCHAR2	12	PATM_PARTYPORTFO­LIOASSETUPLOAD
PARTYID	Partyid	VARCHAR2	12	PATM_PARTYPORTFO­LIOASSETUPLOAD
ACCOUNTID	Accountid	VARCHAR2	16	PATM_PARTYPORTFO­LIOASSETUPLOAD
PORTFO­LIOID	Portfolioid	VARCHAR2	16	PATM_PARTYPORTFO­LIOASSETUPLOAD
INSTRU­MENTID	Instrumentid	VARCHAR2	16	PATM_PARTYPORTFO­LIOASSETUPLOAD
ASSETID	Assetid	VARCHAR2	12	PATM_PARTYPORTFO­LIOASSETUPLOAD
RATIO	Ratio	NUMBER	22	PATM_PARTYPORTFO­LIOASSETUPLOAD
OVERRIDE	Override	VARCHAR2	1	PATM_PARTYPORTFO­LIOASSETUPLOAD
SEGMENTID	Segmentid	VARCHAR2	20	PATM_PARTYPFINS­TASSETUPLOAD
SEQUENCE­NUMBER	Sequencenum­ber	NUMBER	22	PATM_PARTYPFINS­TASSETUPLOAD
PROCESSID	Processid	VARCHAR2	50	PATM_PARTYPFINS­TASSETUPLOAD
BULKCLI­ENTCODE	Bulkclientcode	VARCHAR2	12	PATM_PARTYPFINS­TASSETUPLOAD
UPLOAD­MODE	Uploadmode	VARCHAR2	1	PATM_PARTYPFINS­TASSETUPLOAD
IMPORT­FILENAME	Importfilename	VARCHAR2	255	PATM_PARTYPFINS­TASSETUPLOAD
PARTYROLE	Partyrole	VARCHAR2	12	PATM_PARTYPFINS­TASSETUPLOAD
PARTYID	Party ID	VARCHAR2	12	PATM_PARTYPFINS­TASSETUPLOAD
ACCOUNTID	Account ID	VARCHAR2	16	PATM_PARTYPFINS­TASSETUPLOAD
PORTFO­LIOID	Portfolio ID	VARCHAR2	16	PATM_PARTYPFINS­TASSETUPLOAD
INSTRU­MENTID	Instrument ID	VARCHAR2	16	PATM_PARTYPFINS­TASSETUPLOAD
INSTRU­MENTRATIO	Instrument Ratio	NUMBER	22	PATM_PARTYPFINS­TASSETUPLOAD

2.52 Party Main Upload

This section contains the following topics:

• Section 2.52.1, "Segment Identification Number"
• Section 2.52.2, "Party Main Upload"

2.52.1 Segment Identification Number

Segment Identification Number	Description
01MAS	This segment is used to provide party master upload details
02CON	This segment is used to provide party contact upload details
03DIR	This segment is used to provide party director upload detail
04BNK	This segment is used to provide party bank upload detail
05IDN	This segment is used to provide party identification upload detail
06TAX	This segment is used to provide party tax compila­tion upload detail
07ADD	This segment is used to provide party additional information upload detail

2.52.2 Party Main Upload

Field name	Description	Datatype	Length	Table Name
SEGMENTID	Segmentid	VARCHAR2	20	PATM_PARTY­MASTERUP­LOAD
SEQUENCE­NUMBER	Sequencenumber	NUMBER	22	PATM_PARTY­MASTERUP­LOAD
PROCESSID	Processid	VARCHAR2	50	PATM_PARTY­MASTERUP­LOAD
BULKCLIENT­CODE	Bulkclientcode	VARCHAR2	12	PATM_PARTY­MASTERUP­LOAD
UPLOAD­MODE	Uploadmode	VARCHAR2	1	PATM_PARTY­MASTERUP­LOAD
IMPORTFILE­NAME	Importfilename	VARCHAR2	255	PATM_PARTY­MASTERUP­LOAD
PARTYID	Partyid	VARCHAR2	12	PATM_PARTY­MASTERUP­LOAD
PARTYTYPE	Partytype	VARCHAR2	3	PATM_PARTY­MASTERUP­LOAD
TITLE	Title	VARCHAR2	15	PATM_PARTY­MASTERUP­LOAD
FIRSTNAME	Firstname	VARCHAR2	100	PATM_PARTY­MASTERUP­LOAD
MIDDLENAME	Middlename	VARCHAR2	100	PATM_PARTY­MASTERUP­LOAD
LASTNAME	Lastname	VARCHAR2	100	PATM_PARTY­MASTERUP­LOAD
REGIS­TEREDNAME	Registeredname	VARCHAR2	100	PATM_PARTY­MASTERUP­LOAD
DATEOF­BIRTH	Dateofbirth	DATE	7	PATM_PARTY­MASTERUP­LOAD
DATEOFIN­CORPORA­TION	Dateofincorpora­tion	DATE	7	PATM_PARTY­MASTERUP­LOAD
MARITALSTA­TUS	Maritalstatus	VARCHAR2	1	PATM_PARTY­MASTERUP­LOAD
OCCUPATION	Occupation	VARCHAR2	3	PATM_PARTY­MASTERUP­LOAD
GENDER	Gender	VARCHAR2	1	PATM_PARTY­MASTERUP­LOAD
PREFERRED­CURRENCY	Preferredcurrency	VARCHAR2	3	PATM_PARTY­MASTERUP­LOAD
MINOR	Minor	NUMBER	1	PATM_PARTY­MASTERUP­LOAD
NATIONALITY	Nationality	VARCHAR2	3	PATM_PARTY­MASTERUP­LOAD
COUNTRYOF­DOMICILE	Countryofdomicile	VARCHAR2	3	PATM_PARTY­MASTERUP­LOAD
COUNTRYOF­BIRTH	Countryofbirth	VARCHAR2	3	PATM_PARTY­MASTERUP­LOAD
DUALNATION­ALITY	Dualnationality	VARCHAR2	3	PATM_PARTY­MASTERUP­LOAD
SUBSTAN­TIALSTAYI­NUS	Substantialstayi­nus	NUMBER	1	PATM_PARTY­MASTERUP­LOAD
HEALTHSTA­TUS	Healthstatus	VARCHAR2	1	PATM_PARTY­MASTERUP­LOAD
PROTECTION­LEVEL	Protectionlevel	VARCHAR2	1	PATM_PARTY­MASTERUP­LOAD
FIRSTAU­THORIZED­SIGNATORY	Firstauthorized­signatory	VARCHAR2	100	PATM_PARTY­MASTERUP­LOAD
SECONDAU­THORIZED­SIGNATORY	Secondauthor­izedsignatory	VARCHAR2	100	PATM_PARTY­MASTERUP­LOAD
THIRDAU­THORIZED­SIGNATORY	Thirdauthorized­signatory	VARCHAR2	100	PATM_PARTY­MASTERUP­LOAD
CORPORA­TIONTYPE	Corporationtype	VARCHAR2	3	PATM_PARTY­MASTERUP­LOAD
MINNOOF­CORPORA­TESIGNATORY	Minnoofcorpora­tesignatory	NUMBER	22	PATM_PARTY­MASTERUP­LOAD
INCORPORA­TIONCOUN­TRY	Incorporation­country	VARCHAR2	3	PATM_PARTY­MASTERUP­LOAD
MODULEID	Moduleid	VARCHAR2	30	PATM_PARTY­MASTERUP­LOAD
MAKER_ID	Maker_Id	VARCHAR2	15	PATM_PARTY­MASTERUP­LOAD
MAK­ER_DT_STAMP	Maker_Dt_Stamp	DATE	7	PATM_PARTY­MASTERUP­LOAD
CHECKER_ID	Checker_Id	VARCHAR2	15	PATM_PARTY­MASTERUP­LOAD
CHECK­ER_DT_STAMP	Check­er_Dt_Stamp	DATE	7	PATM_PARTY­MASTERUP­LOAD
AUTH_STAT	Auth_Stat	VARCHAR2	1	PATM_PARTY­MASTERUP­LOAD
ONCE_AUTH	Once_Auth	VARCHAR2	1	PATM_PARTY­MASTERUP­LOAD
RECORD_STAT	Record_Stat	VARCHAR2	1	PATM_PARTY­MASTERUP­LOAD
MOD_NO	Mod_No	NUMBER	22	PATM_PARTY­MASTERUP­LOAD
FATHER­SPOUSENAME	Father­spousename	VARCHAR2	105	PATM_PARTY­MASTERUP­LOAD
SEGMENTID	Segmentid	VARCHAR2	20	PATM_PARTY­CONTACTUP­LOAD
SEQUENCE­NUMBER	Sequencenumber	NUMBER	22	PATM_PARTY­CONTACTUP­LOAD
PROCESSID	Processid	VARCHAR2	50	PATM_PARTY­CONTACTUP­LOAD
BULKCLIENT­CODE	Bulkclientcode	VARCHAR2	12	PATM_PARTY­CONTACTUP­LOAD
UPLOAD­MODE	Uploadmode	VARCHAR2	1	PATM_PARTY­CONTACTUP­LOAD
IMPORTFILE­NAME	Importfilename	VARCHAR2	255	PATM_PARTY­CONTACTUP­LOAD
PARTYID	Partyid	VARCHAR2	12	PATM_PARTY­CONTACTUP­LOAD
CONTAC­TREFNO	Contactrefno	VARCHAR2	16	PATM_PARTY­CONTACTUP­LOAD
ADDRESSTYPE	Addresstype	VARCHAR2	2	PATM_PARTY­CONTACTUP­LOAD
ADDRESS­LINE1	Addressline1	VARCHAR2	100	PATM_PARTY­CONTACTUP­LOAD
ADDRESS­LINE2	Addressline2	VARCHAR2	100	PATM_PARTY­CONTACTUP­LOAD
ADDRESS­LINE3	Addressline3	VARCHAR2	100	PATM_PARTY­CONTACTUP­LOAD
POSTBOXNO	Postboxno	VARCHAR2	16	PATM_PARTY­CONTACTUP­LOAD
CITY	City	VARCHAR2	80	PATM_PARTY­CONTACTUP­LOAD
STATE	State	VARCHAR2	80	PATM_PARTY­CONTACTUP­LOAD
COUNTRY	Country	VARCHAR2	3	PATM_PARTY­CONTACTUP­LOAD
ZIPCODE	Zipcode	VARCHAR2	10	PATM_PARTY­CONTACTUP­LOAD
WEBSITE	Website	VARCHAR2	100	PATM_PARTY­CONTACTUP­LOAD
EMAIL	Email	VARCHAR2	100	PATM_PARTY­CONTACTUP­LOAD
EFFECTIVE­FROMDATE	Effectivefromdate	DATE	7	PATM_PARTY­CONTACTUP­LOAD
EFFEC­TIVETODATE	Effectivetodate	DATE	7	PATM_PARTY­CONTACTUP­LOAD
PRIMARY­CONTACT­PERSON	Primarycontact­person	VARCHAR2	100	PATM_PARTY­CONTACTUP­LOAD
PRIMARYIN­TERNDIAL­CODE1	Primaryinterndial­code1	VARCHAR2	10	PATM_PARTY­CONTACTUP­LOAD
PRIMARYIN­TERNDIAL­CODE2	Primaryinterndial­code2	VARCHAR2	10	PATM_PARTY­CONTACTUP­LOAD
PRIMARYIN­TERNDIAL­CODE3	Primaryinterndial­code3	VARCHAR2	10	PATM_PARTY­CONTACTUP­LOAD
PRIMARYIN­TERNDIAL­CODE4	Primaryinterndial­code4	VARCHAR2	10	PATM_PARTY­CONTACTUP­LOAD
PRIMARYPO­SITION	Primaryposition	VARCHAR2	60	PATM_PARTY­CONTACTUP­LOAD
PRIMARYMO­BILENUM­BER1	Primarymobile­number1	VARCHAR2	60	PATM_PARTY­CONTACTUP­LOAD
PRIMARYMO­BILENUM­BER2	Primarymobile­number2	VARCHAR2	60	PATM_PARTY­CONTACTUP­LOAD
PRIMARYFIX­EDLINE	Primaryfixedline	VARCHAR2	60	PATM_PARTY­CONTACTUP­LOAD
FAX	Fax	VARCHAR2	120	PATM_PARTY­CONTACTUP­LOAD
PRIMARY­CONTACTIN­STRN	Primarycontactin­strn	VARCHAR2	100	PATM_PARTY­CONTACTUP­LOAD
PRIMA­RYEXTN	Primaryextn	VARCHAR2	60	PATM_PARTY­CONTACTUP­LOAD
SECONDARY­CONTACT­PERSON	Secondarycon­tactperson	VARCHAR2	100	PATM_PARTY­CONTACTUP­LOAD
SECONDARY­INTERNDIAL­CODE1	Secondaryintern­dialcode1	VARCHAR2	10	PATM_PARTY­CONTACTUP­LOAD
SECONDARY­INTERNDIAL­CODE2	Secondaryintern­dialcode2	VARCHAR2	10	PATM_PARTY­CONTACTUP­LOAD
SECONDARY­POSITION	Secondaryposi­tion	VARCHAR2	60	PATM_PARTY­CONTACTUP­LOAD
SECONDARY­MOBILENUM­BER	Secondarymobile­number	VARCHAR2	60	PATM_PARTY­CONTACTUP­LOAD
SECONDARY­FIXEDLINE	Secondaryfixed­line	VARCHAR2	60	PATM_PARTY­CONTACTUP­LOAD
SECONDARY­CONTACTIN­STRN	Secondarycontac­tinstrn	VARCHAR2	105	PATM_PARTY­CONTACTUP­LOAD
SECOND­ARYEXTN	Secondaryextn	VARCHAR2	60	PATM_PARTY­CONTACTUP­LOAD
BICCODE	Biccode	VARCHAR2	16	PATM_PARTY­CONTACTUP­LOAD
SEGMENTID	Segmentid	VARCHAR2	20	PATM_PARTY­DIRECTORUP­LOAD
SEQUENCE­NUMBER	Sequencenumber	NUMBER	22	PATM_PARTY­DIRECTORUP­LOAD
PROCESSID	Processid	VARCHAR2	50	PATM_PARTY­DIRECTORUP­LOAD
BULKCLIENT­CODE	Bulkclientcode	VARCHAR2	12	PATM_PARTY­DIRECTORUP­LOAD
UPLOAD­MODE	Uploadmode	VARCHAR2	1	PATM_PARTY­DIRECTORUP­LOAD
IMPORTFILE­NAME	Importfilename	VARCHAR2	255	PATM_PARTY­DIRECTORUP­LOAD
PARTYID	Partyid	VARCHAR2	12	PATM_PARTY­DIRECTORUP­LOAD
DIRECTORID	Directorid	VARCHAR2	12	PATM_PARTY­DIRECTORUP­LOAD
PERCENTAGE	Percentage	NUMBER	5	PATM_PARTY­DIRECTORUP­LOAD
CON­TROLLING­PERSON	Controllingperson	VARCHAR2	1	PATM_PARTY­DIRECTORUP­LOAD
SEGMENTID	Segmentid	VARCHAR2	20	PATM_PAR­TYBANKUP­LOAD
SEQUENCE­NUMBER	Sequencenumber	NUMBER	22	PATM_PAR­TYBANKUP­LOAD
PROCESSID	Processid	VARCHAR2	50	PATM_PAR­TYBANKUP­LOAD
BULKCLIENT­CODE	Bulkclientcode	VARCHAR2	12	PATM_PAR­TYBANKUP­LOAD
UPLOAD­MODE	Uploadmode	VARCHAR2	1	PATM_PAR­TYBANKUP­LOAD
IMPORTFILE­NAME	Importfilename	VARCHAR2	255	PATM_PAR­TYBANKUP­LOAD
PARTYID	Partyid	VARCHAR2	12	PATM_PAR­TYBANKUP­LOAD
BANKREFER­ENCENO	Bankreferenceno	VARCHAR2	16	PATM_PAR­TYBANKUP­LOAD
OWNERSHIP­TYPE	Ownershiptype	VARCHAR2	1	PATM_PAR­TYBANKUP­LOAD
ACCOUNT­TYPE	Accounttype	VARCHAR2	1	PATM_PAR­TYBANKUP­LOAD
ACCOUNT­CURRENCY	Accountcurrency	VARCHAR2	3	PATM_PAR­TYBANKUP­LOAD
BANKCODE	Bankcode	VARCHAR2	12	PATM_PAR­TYBANKUP­LOAD
BRANCH­CODE	Branchcode	VARCHAR2	12	PATM_PAR­TYBANKUP­LOAD
ACCOUNT­NUMBER	Accountnumber	VARCHAR2	20	PATM_PAR­TYBANKUP­LOAD
IBAN	Iban	VARCHAR2	40	PATM_PAR­TYBANKUP­LOAD
VERIFICA­TIONSTATUS	Verificationstatus	VARCHAR2	1	PATM_PAR­TYBANKUP­LOAD
LASTVERI­FIEDDATE	Lastverifieddate	DATE	7	PATM_PAR­TYBANKUP­LOAD
ACCOUNTHOLDERNAME	Accountholder­name	VARCHAR2	100	PATM_PAR­TYBANKUP­LOAD
USERREFER­ENCENUM­BER	Userreference­number	VARCHAR2	16	PATM_PAR­TYBANKUP­LOAD
SEGMENTID	Segmentid	VARCHAR2	20	PATM_PARTY­IDENTIFICA­TIONUPLOAD
SEQUENCE­NUMBER	Sequencenumber	NUMBER	22	PATM_PARTY­IDENTIFICA­TIONUPLOAD
PROCESSID	Processid	VARCHAR2	50	PATM_PARTY­IDENTIFICA­TIONUPLOAD
BULKCLIENT­CODE	Bulkclientcode	VARCHAR2	12	PATM_PARTY­IDENTIFICA­TIONUPLOAD
UPLOAD­MODE	Uploadmode	VARCHAR2	1	PATM_PARTY­IDENTIFICA­TIONUPLOAD
IMPORTFILE­NAME	Importfilename	VARCHAR2	255	PATM_PARTY­IDENTIFICA­TIONUPLOAD
PARTYID	Partyid	VARCHAR2	12	PATM_PARTY­IDENTIFICA­TIONUPLOAD
IDREFEREN­CENO	Idreferenceno	VARCHAR2	16	PATM_PARTY­IDENTIFICA­TIONUPLOAD
USERREFER­ENCENUM­BER	Userreference­number	VARCHAR2	16	PATM_PARTY­IDENTIFICA­TIONUPLOAD
IDENTIFICA­TIONTYPE	Identificationtype	VARCHAR2	20	PATM_PARTY­IDENTIFICA­TIONUPLOAD
IDENTIFICA­TIONNUMBER	Identificationnum­ber	VARCHAR2	50	PATM_PARTY­IDENTIFICA­TIONUPLOAD
PLACEOFIS­SUE	Placeofissue	VARCHAR2	3	PATM_PARTY­IDENTIFICA­TIONUPLOAD
ISSUEAU­THORITY	Issueauthority	VARCHAR2	50	PATM_PARTY­IDENTIFICA­TIONUPLOAD
ISSUECOUN­TRY	Issuecountry	VARCHAR2	3	PATM_PARTY­IDENTIFICA­TIONUPLOAD
DATEOFIS­SUE	Dateofissue	DATE	7	PATM_PARTY­IDENTIFICA­TIONUPLOAD
DATEOFEX­PIRY	Dateofexpiry	DATE	7	PATM_PARTY­IDENTIFICA­TIONUPLOAD
LASTVERI­FIEDDATE	Lastverifieddate	DATE	7	PATM_PARTY­IDENTIFICA­TIONUPLOAD
VERIFICA­TIONSTATUS	Verificationstatus	VARCHAR2	1	PATM_PARTY­IDENTIFICA­TIONUPLOAD
SEGMENTID	Segmentid	VARCHAR2	20	PATM_PAR­TYTAXCOM­PLUPLOAD
SEQUENCE­NUMBER	Sequencenumber	NUMBER	22	PATM_PAR­TYTAXCOM­PLUPLOAD
PROCESSID	Processid	VARCHAR2	50	PATM_PAR­TYTAXCOM­PLUPLOAD
BULKCLIENT­CODE	Bulkclientcode	VARCHAR2	12	PATM_PAR­TYTAXCOM­PLUPLOAD
UPLOAD­MODE	Uploadmode	VARCHAR2	1	PATM_PAR­TYTAXCOM­PLUPLOAD
IMPORTFILE­NAME	Importfilename	VARCHAR2	255	PATM_PAR­TYTAXCOM­PLUPLOAD
PARTYID	Partyid	VARCHAR2	12	PATM_PAR­TYTAXCOM­PLUPLOAD
TAXCOMPLI­ANCE	Taxcompliance	VARCHAR2	10	PATM_PAR­TYTAXCOM­PLUPLOAD
TAXJURISDIC­TION	Taxjurisdiction	VARCHAR2	3	PATM_PAR­TYTAXCOM­PLUPLOAD
INDICIAAVAIL­ABLE	Indiciaavailable	NUMBER	1	PATM_PAR­TYTAXCOM­PLUPLOAD
REPORTA­BLESTATUS	Reportablestatus	VARCHAR2	1	PATM_PAR­TYTAXCOM­PLUPLOAD
REMARKS	Remarks	VARCHAR2	255	PATM_PAR­TYTAXCOM­PLUPLOAD
CRITERIA­MATCHED	Criteriamatched	VARCHAR2	255	PATM_PAR­TYTAXCOM­PLUPLOAD
SEGMENTID	Segmentid	VARCHAR2	20	PATM_PART­YADDINFOUP­LOAD
SEQUENCE­NUMBER	Sequencenumber	NUMBER	22	PATM_PART­YADDINFOUP­LOAD
PROCESSID	Processid	VARCHAR2	50	PATM_PART­YADDINFOUP­LOAD
BULKCLIENT­CODE	Bulkclientcode	VARCHAR2	12	PATM_PART­YADDINFOUP­LOAD
UPLOAD­MODE	Uploadmode	VARCHAR2	1	PATM_PART­YADDINFOUP­LOAD
IMPORTFILE­NAME	Importfilename	VARCHAR2	255	PATM_PART­YADDINFOUP­LOAD
PARTYID	Partyid	VARCHAR2	16	PATM_PART­YADDINFOUP­LOAD
ADDINFOLA­BEL	Addinfolabel	VARCHAR2	30	PATM_PART­YADDINFOUP­LOAD
FIELDVALUE	Fieldvalue	CHAR	23	PATM_PART­YADDINFOUP­LOAD

2.53 Fund Export

This section contains the following topics:

• Section 2.53.1, "Segment Identification Number"
• Section 2.53.2, "Fund Export"

2.53.1 Segment Identification Number

Segment Identification Number	Description
00FDU	This segment is used to provide fund demographics upload details
01TPR	This segment is used to provide third party upload details
02FLU	This segment is used to provide fund load upload detail

2.53.2 Fund Export

Field name	Description	Datatype	Length	Table Name
SEGMENTID	Segmentid	VARCHAR2	20	FUNDDEMOGRAPH­ICSUPLOADTBL
SEQUENCE­NUMBER	Sequence­number	NUMBER	22	FUNDDEMOGRAPH­ICSUPLOADTBL
PROCESSID	Processid	VARCHAR2	50	FUNDDEMOGRAPH­ICSUPLOADTBL
BULKCLI­ENTCODE	Bulkclient­code	VARCHAR2	12	FUNDDEMOGRAPH­ICSUPLOADTBL
UPLOAD­MODE	Uploadmode	VARCHAR2	1	FUNDDEMOGRAPH­ICSUPLOADTBL
IMPORT­FILENAME	Importfile­name	VARCHAR2	255	FUNDDEMOGRAPH­ICSUPLOADTBL
USERREF­ERENCE­NUMBER	Userreferen­cenumber	VARCHAR2	50	FUNDDEMOGRAPH­ICSUPLOADTBL
FUNDID	Fundid	VARCHAR2	6	FUNDDEMOGRAPH­ICSUPLOADTBL
RULEEF­FECTIVE­DATE	Ruleeffec­tivedate	DATE	7	FUNDDEMOGRAPH­ICSUPLOADTBL
AUTH_STAT	Auth_Stat	VARCHAR2	1	FUNDDEMOGRAPH­ICSUPLOADTBL
FUND­STARTDATE	Fundstart­date	DATE	7	FUNDDEMOGRAPH­ICSUPLOADTBL
FUNDNAME	Fundname	VARCHAR2	60	FUNDDEMOGRAPH­ICSUPLOADTBL
FUND­NAMESHORT	Fund­nameshort	VARCHAR2	90	FUNDDEMOGRAPH­ICSUPLOADTBL
FUNDCLASS	Fundclass	VARCHAR2	1	FUNDDEMOGRAPH­ICSUPLOADTBL
FUNDTYPE	Fundtype	NUMBER	38	FUNDDEMOGRAPH­ICSUPLOADTBL
FUNDFAMILY	Fundfamily	VARCHAR2	6	FUNDDEMOGRAPH­ICSUPLOADTBL
FUNDBASE­CURRENCY	Fundbase­currency	VARCHAR2	3	FUNDDEMOGRAPH­ICSUPLOADTBL
FUNDCOUN­TRY	Fundcountry	VARCHAR2	3	FUNDDEMOGRAPH­ICSUPLOADTBL
FISCAL­STARTYEAR	Fiscalstart­year	DATE	7	FUNDDEMOGRAPH­ICSUPLOADTBL
FISCALEND­YEAR	Fiscalend­year	DATE	7	FUNDDEMOGRAPH­ICSUPLOADTBL
AMCID	Amcid	VARCHAR2	12	FUNDDEMOGRAPH­ICSUPLOADTBL
BROKER­SALLOWED	Brokersal­lowed	NUMBER	1	FUNDDEMOGRAPH­ICSUPLOADTBL
REGIS­TRARID	Registrarid	VARCHAR2	12	FUNDDEMOGRAPH­ICSUPLOADTBL
TRUSTEEID	Trusteeid	VARCHAR2	12	FUNDDEMOGRAPH­ICSUPLOADTBL
LAT­ESTRULE	Latestrule	NUMBER	1	FUNDDEMOGRAPH­ICSUPLOADTBL
MOD_NO	Mod_No	NUMBER	22	FUNDDEMOGRAPH­ICSUPLOADTBL
MAKER_ID	Maker_Id	VARCHAR2	15	FUNDDEMOGRAPH­ICSUPLOADTBL
MAK­ER_DT_STAMP	Mak­er_Dt_Stamp	DATE	7	FUNDDEMOGRAPH­ICSUPLOADTBL
CHECK­ER_ID	Checker_Id	VARCHAR2	15	FUNDDEMOGRAPH­ICSUPLOADTBL
CHECK­ER_DT_STAMP	Check­er_Dt_Stamp	DATE	7	FUNDDEMOGRAPH­ICSUPLOADTBL
MINHOLD­INGPERIOD	Minholding­period	NUMBER	22	FUNDDEMOGRAPH­ICSUPLOADTBL
PRIMARYRE­GADDRESS	Primaryre­gaddress	VARCHAR2	255	FUNDDEMOGRAPH­ICSUPLOADTBL
FUNDTAXID	Fundtaxid	VARCHAR2	25	FUNDDEMOGRAPH­ICSUPLOADTBL
FUNDIDEN­TIFICATION­NUMBER	Fundidentifi­cationnum­ber	VARCHAR2	25	FUNDDEMOGRAPH­ICSUPLOADTBL
FUNDTICK­ERSYMBOL	Fundticker­symbol	VARCHAR2	25	FUNDDEMOGRAPH­ICSUPLOADTBL
ALLOW­IRAINVEST­MENTS	Allowirain­vestments	NUMBER	1	FUNDDEMOGRAPH­ICSUPLOADTBL
CUSTODIAN	Custodian	VARCHAR2	12	FUNDDEMOGRAPH­ICSUPLOADTBL
FUNDSUS­PENDED	Fundsus­pended	NUMBER	1	FUNDDEMOGRAPH­ICSUPLOADTBL
MINAMOUNTFORTAX­IDINDV	Minamount­fortaxidindv	NUMBER	30	FUNDDEMOGRAPH­ICSUPLOADTBL
MINAMOUNTFORTAXID­COR	Minamount­fortaxidcor	NUMBER	30	FUNDDEMOGRAPH­ICSUPLOADTBL
RECORD_STAT	Record_Stat	CHAR	1	FUNDDEMOGRAPH­ICSUPLOADTBL
ONCE_AUTH	Once_Auth	CHAR	1	FUNDDEMOGRAPH­ICSUPLOADTBL
EXISTING­FUND	Existingfund	NUMBER	1	FUNDDEMOGRAPH­ICSUPLOADTBL
UMBREL­LAFUND	Umbrel­lafund	NUMBER	1	FUNDDEMOGRAPH­ICSUPLOADTBL
HEDGE­FUND	Hedgefund	VARCHAR2	1	FUNDDEMOGRAPH­ICSUPLOADTBL
FUNDENA­BLED	Fundena­bled	NUMBER	1	FUNDDEMOGRAPH­ICSUPLOADTBL
COEENA­BLED	Coeenabled	VARCHAR2	1	FUNDDEMOGRAPH­ICSUPLOADTBL
LEGALENTITY	Legalentity	VARCHAR2	12	FUNDDEMOGRAPH­ICSUPLOADTBL
FUND­CLOSED­DATE	Fundclosed­date	DATE	7	FUNDDEMOGRAPH­ICSUPLOADTBL
SEGMENTID	Segmentid	VARCHAR2	20	TPRUPLOADTBL
SEQUENCE­NUMBER	Sequence­number	NUMBER	22	TPRUPLOADTBL
PROCESSID	Processid	VARCHAR2	50	TPRUPLOADTBL
USERREF­ERENCE­NUMBER	Userreferen­cenumber	VARCHAR2	50	TPRUPLOADTBL
FUNDID	Fundid	VARCHAR2	6	TPRUPLOADTBL
RULEEF­FECTIVE­DATE	Ruleeffec­tivedate	DATE	7	TPRUPLOADTBL
TRANSAC­TIONTYPE	Transaction­type	VARCHAR2	2	TPRUPLOADTBL
TRANSAC­TIONSTART­DATE	Transaction­startdate	DATE	7	TPRUPLOADTBL
TRANSAC­TIONEND­DATE	Transac­tionenddate	DATE	7	TPRUPLOADTBL
TRANSAC­TIONFRE­QUENCY	Transaction­frequency	VARCHAR2	1	TPRUPLOADTBL
TRANSAC­TIONSTART­PERIOD	Transaction­startperiod	NUMBER	22	TPRUPLOADTBL
TRANSAC­TIONEND­PERIOD	Transac­tionend­period	NUMBER	22	TPRUPLOADTBL
TRANSAC­TIONSTART­TIME	Transaction­starttime	DATE	7	TPRUPLOADTBL
TRANSAC­TIONEND­TIME	Transac­tionendtime	DATE	7	TPRUPLOADTBL
MINTRANS­ACTION­AMOUNT	Mintransac­tionamount	NUMBER	30	TPRUPLOADTBL
STEPAMOUNT	Stepamount	NUMBER	30	TPRUPLOADTBL
MAXTRANS­ACTION­AMOUNT	Maxtransac­tionamount	NUMBER	30	TPRUPLOADTBL
MINTRANS­ACTION­UNITS	Mintransac­tionunits	NUMBER	27	TPRUPLOADTBL
STEPUNITS	Stepunits	NUMBER	27	TPRUPLOADTBL
MAXTRANS­ACTION­UNITS	Maxtransac­tionunits	NUMBER	27	TPRUPLOADTBL
ONLINEAL­LOCATION	Onlineallo­cation	NUMBER	1	TPRUPLOADTBL
ALLOCA­TIONPERVS­REGCAPITAL	Allocation­pervsreg­capital	NUMBER	20	TPRUPLOADTBL
ALLOCA­TIONPOLICY	Allocation­policy	VARCHAR2	1	TPRUPLOADTBL
NOOFTX­NALLOWED­FORFREQ	Nooftxnal­lowedforfreq	VARCHAR2	1	TPRUPLOADTBL
NOOFTX­NALLOWED­PERUH	Nooftxnal­lowedperuh	NUMBER	22	TPRUPLOADTBL
NOOF­FREETXNAL­LOWEDPERUH	Nooffreetx­nallowedpe­ruh	NUMBER	22	TPRUPLOADTBL
ALLOW­BACKDAT­ING	Allowback­dating	NUMBER	1	TPRUPLOADTBL
BACKDATIN­GLIMIT	Backdatin­glimit	NUMBER	22	TPRUPLOADTBL
FUNDTRANSACTION­COUNTER	Fundtrans­action­counter	NUMBER	22	TPRUPLOADTBL
ACKNOWL­EDGEMEN­TREQUIRED	Acknowl­edgementre­quired	NUMBER	1	TPRUPLOADTBL
CONFIRMA­TIONRE­QUIRED	Confirma­tionrequired	NUMBER	1	TPRUPLOADTBL
BASEPRICE­DEFINITION	Baseprice­definition	VARCHAR2	60	TPRUPLOADTBL
BASEPRICE­FACTOR	Baseprice­factor	NUMBER	7	TPRUPLOADTBL
NOOFDECI­MALSFOR­BASEPRICE	Noofdeci­malsforbase­price	NUMBER	22	TPRUPLOADTBL
ROUND­OFFTRUN­CATEBASEPRICE	Round­offtruncate­baseprice	VARCHAR2	1	TPRUPLOADTBL
TRANSAC­TIONENA­BLED	Transac­tionenabled	NUMBER	1	TPRUPLOADTBL
CROSS­BRANCHAL­LOWED	Cross­branchal­lowed	NUMBER	1	TPRUPLOADTBL
PRICELAG	Pricelag	NUMBER	22	TPRUPLOADTBL
ALLOCA­TIONLAG	Allocationlag	NUMBER	22	TPRUPLOADTBL
CONFIRMA­TIONLAG	Confirma­tionlag	NUMBER	22	TPRUPLOADTBL
CHQALLO­CONPAR­WITHCASH	Chqallocon­parwithcash	NUMBER	1	TPRUPLOADTBL
HOLDING­PERIODAP­PLICABLE	Holdingperi­odapplicable	NUMBER	1	TPRUPLOADTBL
RETAINAGE­INGTOSUB­SCRIPTION	Retainage­ingtosub­scription	NUMBER	1	TPRUPLOADTBL
CREDIT­CARDALLO­CONPARWITHCASH	Creditcardal­loconpar­withcash	NUMBER	1	TPRUPLOADTBL
LIMITRE­DEMPTION­MODE	Limitre­demption­mode	VARCHAR2	1	TPRUPLOADTBL
NATUREOF­LIMIT	Natureoflimit	VARCHAR2	1	TPRUPLOADTBL
TRANSFE­RALLOCON­PARWITHCASH	Transferallo­conparwith­cash	NUMBER	1	TPRUPLOADTBL
GROS­SAMOUNT	Gros­samount	VARCHAR2	1	TPRUPLOADTBL
GROSSU­NITS	Grossunits	VARCHAR2	1	TPRUPLOADTBL
NETAMOUNT	Netamount	VARCHAR2	1	TPRUPLOADTBL
NETUNITS	Netunits	VARCHAR2	1	TPRUPLOADTBL
MININI­TIALTX­NAMOUNT	Mininitialtx­namount	NUMBER	30	TPRUPLOADTBL
MININI­TIALTXN­UNITS	Mininitialtxn­units	NUMBER	27	TPRUPLOADTBL
MINSITX­NAMOUNT	Minsitx­namount	NUMBER	30	TPRUPLOADTBL
MAXSITX­NAMOUNT	Maxsitx­namount	NUMBER	30	TPRUPLOADTBL
MINSITXN­UNITS	Minsitxnunits	NUMBER	27	TPRUPLOADTBL
MAXSITXN­UNITS	Maxsitxn­units	NUMBER	27	TPRUPLOADTBL
EXISTINGUH	Existinguh	VARCHAR2	2	TPRUPLOADTBL
NOOFDECI­MALSFO­RUNITPRICE	Noofdeci­malsforunit­price	NUMBER	22	TPRUPLOADTBL
ROUND­OFFTRUN­CATEUNITPRICE	Round­offtruncateu­nitprice	VARCHAR2	1	TPRUPLOADTBL
ROUND­OFFTRUN­CATEUNITS	Round­offtruncateu­nits	VARCHAR2	1	TPRUPLOADTBL
PAYMENT­LAG	Paymentlag	NUMBER	22	TPRUPLOADTBL
TRANSAC­TIONCUT­OFFTIME	Transaction­cutofftime	DATE	7	TPRUPLOADTBL
ENFORCE­HOLDING­PERIOD	Enforcehold­ingperiod	NUMBER	1	TPRUPLOADTBL
APPLY­ENTRYTIME­LOAD	Applyentry­timeload	NUMBER	1	TPRUPLOADTBL
IPOMAX­ISSUESIZE	Ipomax­issuesize	NUMBER	27	TPRUPLOADTBL
FLUCTUA­TIONAL­LOWED	Fluctuation­allowed	NUMBER	5	TPRUPLOADTBL
TRANSAC­TIONSUS­PENDED	Transaction­suspended	NUMBER	1	TPRUPLOADTBL
MINSI­HOLDINGA­MOUNT	Minsi­holdinga­mount	NUMBER	30	TPRUPLOADTBL
MINSI­HOLDIN­GUNITS	Minsiholdin­gunits	NUMBER	27	TPRUPLOADTBL
MINSI­HOLDINGAP­PLYFOR	Minsiholdin­gapplyfor	VARCHAR2	1	TPRUPLOADTBL
MINSIHOLD­INGINDICA­TOR	Minsiholdin­gindicator	VARCHAR2	1	TPRUPLOADTBL
PRICELAG­CALENDAR­BASIS	Pricelagcal­endarbasis	VARCHAR2	1	TPRUPLOADTBL
ALLOCLAG­CALENDAR­BASIS	Alloclagcal­endarbasis	VARCHAR2	1	TPRUPLOADTBL
SIDESCRIP­TION	Sidescription	VARCHAR2	255	TPRUPLOADTBL
SIHOLIDAY­RULE	Siholidayrule	VARCHAR2	1	TPRUPLOADTBL
SICALEN­DERBASIS	Sicalender­basis	VARCHAR2	1	TPRUPLOADTBL
SIGENDAY	Sigenday	VARCHAR2	3	TPRUPLOADTBL
SIFRE­QUENCY	Sifrequency	VARCHAR2	1	TPRUPLOADTBL
SIGENCY­CLE	Sigencycle	VARCHAR2	1	TPRUPLOADTBL
SICUTOFF­DAY	Sicutoffday	NUMBER	22	TPRUPLOADTBL
SICUT­OFFLAG	Sicutofflag	NUMBER	22	TPRUPLOADTBL
ENFORCE­SIRULE	Enforcesir­ule	NUMBER	22	TPRUPLOADTBL
PAYMENT­LAGCALEN­DARBASIS	Paymentlag­calendarba­sis	VARCHAR2	1	TPRUPLOADTBL
LINKTOUN­SETTLEDIN­FLOWS	Linktounset­tledinflows	NUMBER	1	TPRUPLOADTBL
PSEU­DOSWITCH­LAG	Pseu­doswitchlag	NUMBER	22	TPRUPLOADTBL
ALLOWSYS­TEMAT­ICPLANS	Allowsys­tematicplans	NUMBER	1	TPRUPLOADTBL
MAXINI­TIALTX­NAMOUNT	Maxinitialtx­namount	NUMBER	30	TPRUPLOADTBL
MAXINI­TIALTXN­UNITS	Maxinitialtx­nunits	NUMBER	27	TPRUPLOADTBL
PSEU­DOSWITCH­LAGCALENDARBASIS	Pseu­doswitchlag­calendarbasis	VARCHAR2	1	TPRUPLOADTBL
FULLOUT­FLOW	Fulloutflow	NUMBER	1	TPRUPLOADTBL
MAXNOOFS­ITRANSAC­TIONS	Maxnoofsi­transactions	NUMBER	4	TPRUPLOADTBL
MAXVALID­ITY	Maxvalidity	NUMBER	4	TPRUPLOADTBL
SILEADTIME	Sileadtime	NUMBER	22	TPRUPLOADTBL
APPLICA­BLEAC­COUNTTYPES	Applicable­account­types	VARCHAR2	255	TPRUPLOADTBL
INFLOW­OVERRIDA­BLEMSG	Inflowover­ridablemsg	NUMBER	1	TPRUPLOADTBL
MINMATURI­TYPERIOD	Minmaturi­typeriod	NUMBER	4	TPRUPLOADTBL
MAXMATURI­TYPERIOD	Maxmaturi­typeriod	NUMBER	4	TPRUPLOADTBL
FUTURE­DATELIMIT	Future­datelimit	NUMBER	22	TPRUPLOADTBL
UHCALEN­DARBASIS	Uhcalendar­basis	VARCHAR2	1	TPRUPLOADTBL
NOOFDECI­MALSFO­RUNITS	Noofdeci­malsforunits	NUMBER	22	TPRUPLOADTBL
NOTICEPER­IODDATEBA­SIS	Noticeperi­oddatebasis	VARCHAR2	1	TPRUPLOADTBL
NOTICEPER­IOD	Noticeperiod	NUMBER	3	TPRUPLOADTBL
SIAUTOTER­MINATION­COUNTER	Siautotermi­nation­counter	NUMBER	3	TPRUPLOADTBL
THRESHOL­DAMOUNT	Thresholda­mount	NUMBER	30	TPRUPLOADTBL
CONSSIAU­TOCOUNTER	Conssiauto­counter	NUMBER	3	TPRUPLOADTBL
MAXSITXN­SALLOWED	Maxsitxnsal­lowed	NUMBER	3	TPRUPLOADTBL
STARTTIME	Starttime	VARCHAR2	8	TPRUPLOADTBL
ENDTIME	Endtime	VARCHAR2	8	TPRUPLOADTBL
CUTOFF­TIME	Cutofftime	VARCHAR2	8	TPRUPLOADTBL
GOCUT­OFFLAG	Gocutofflag	VARCHAR2	8	TPRUPLOADTBL
GOTHRESH­OLDUNITS	Gothreshol­dunits	NUMBER	27	TPRUPLOADTBL
GOSETTLE­MENTLAG	Gosettle­mentlag	NUMBER	22	TPRUPLOADTBL
GOSET­TLAGCAL­ENDAR	Gosettlag­calendar	VARCHAR2	1	TPRUPLOADTBL
SEGMENTID	Segmentid	VARCHAR2	20	FUNDLOADUP­LOADTBL
SEQUENCE­NUMBER	Sequence­number	NUMBER	22	FUNDLOADUP­LOADTBL
PROCESSID	Processid	VARCHAR2	50	FUNDLOADUP­LOADTBL
USERREF­ERENCE­NUMBER	Userreferen­cenumber	VARCHAR2	50	FUNDLOADUP­LOADTBL
FUNDID	Fundid	VARCHAR2	6	FUNDLOADUP­LOADTBL
RULEEF­FECTIVE­DATE	Ruleeffec­tivedate	DATE	7	FUNDLOADUP­LOADTBL
TRANSAC­TIONTYPE	Transaction­type	VARCHAR2	2	FUNDLOADUP­LOADTBL
LOADID	Loadid	NUMBER	5	FUNDLOADUP­LOADTBL
LOADTO­PRICE	Loadtoprice	NUMBER	22	FUNDLOADUP­LOADTBL
FROMENTI­TYTYPE	Fromentity­type	VARCHAR2	1	FUNDLOADUP­LOADTBL
TOENTITY­TYPE	Toentitytype	VARCHAR2	1	FUNDLOADUP­LOADTBL
PROCESS­INGFREQ	Processing­freq	VARCHAR2	1	FUNDLOADUP­LOADTBL
GLAC­COUNT­CODE	Glaccount­code	VARCHAR2	10	FUNDLOADUP­LOADTBL
DEBITOR­CREDIT	Debitorcredit	VARCHAR2	1	FUNDLOADUP­LOADTBL
CONTRAAC­COUNT­CODE	Contraac­countcode	VARCHAR2	10	FUNDLOADUP­LOADTBL
NOOFDECI­MALSFOR­LOAD	Noofdeci­malsforload	NUMBER	1	FUNDLOADUP­LOADTBL
ROUND­OFFTRUN­CATEFORLOAD	Round­offtruncate­forload	VARCHAR2	1	FUNDLOADUP­LOADTBL
MANDA­TORY	Mandatory	VARCHAR2	1	FUNDLOADUP­LOADTBL
PRIORITYNO	Priorityno	NUMBER	22	FUNDLOADUP­LOADTBL
LOADVATTO­PRICE	Loadvatto­price	NUMBER	22	FUNDLOADUP­LOADTBL
APPLYRET­VALON	Applyretva­lon	VARCHAR2	1	FUNDLOADUP­LOADTBL
SENDFOR­GLINTER­FACE	Sendforglin­terface	NUMBER	1	FUNDLOADUP­LOADTBL
REFTYPE	Reftype	VARCHAR2	4	FUNDLOADUP­LOADTBL
DIFFEREN­TIALFEE	Differential­fee	NUMBER	1	FUNDLOADUP­LOADTBL
SLABBASIS	Slabbasis	VARCHAR2	1	FUNDLOADUP­LOADTBL
PRICEADDIN	Priceaddin	NUMBER	1	FUNDLOADUP­LOADTBL
GROUPID	Groupid	VARCHAR2	6	FUNDLOADUP­LOADTBL
INDEXA­TIONONCGT	Indexation­oncgt	VARCHAR2	1	FUNDLOADUP­LOADTBL
LEVELID	Levelid	NUMBER	22	FUNDLOADUP­LOADTBL
DEPENDENTLEVEL	Dependentlevel	NUMBER	22	FUNDLOADUP­LOADTBL
FDAPIN­COME	Fdapincome	NUMBER	1	FUNDLOADUP­LOADTBL

2.54 Fund Price Export

Field name	Description	Datatype	Length	Table Name
SEQUENCE­NUMBER	Sequence Number	NUMBER	10	PHFUNDPRICETBL
PROCESSID	Process ID	VARCHAR2	50	PHFUNDPRICETBL
BULKCLI­ENTCODE	Bulk Client Code	VARCHAR2	12	PHFUNDPRICETBL
UPLOAD­MODE	Upload Mode	VARCHAR2	1	PHFUNDPRICETBL
USERREF­ERENCE­NUMBER	UserRefer­ence Number	VARCHAR2	16	PHFUNDPRICETBL
FUNDID	Fund ID	VARCHAR2	6	PHFUNDPRICETBL
TRANSAC­TIONTYPE	Transaction Type	VARCHAR2	2	PHFUNDPRICETBL
TRANSAC­TIONBASE­PRICE	Txn Base Price	VARCHAR2	20	PHFUNDPRICETBL

2.55 Investment Account Export

This section contains the following topics:

• Section 2.55.1, "Segment Identification Number"
• Section 2.55.2, "Investment Account Export"

2.55.1 Segment Identification Number

Segment Identification Number	Description
00PAR	This segment is used to provide party master investment upload details
03ADR	This segment is used to provide party contact investment upload details
04IDD	This segment is used to provide party ID invest­ment upload detail
05IAC	This segment is used to provide investment master export upload detail
06INT	This segment is used to provide investment account intermediary export upload detail
07IBK	This segment is used to provide investment party bank upload detail
08IBF	This segment is used to provide investment account beneficiary upload detail

2.55.2 Investment Account Export

Field name	Description	Datatype	Length	Table Name
SEGMENTID	Segmentid	VARCHAR2	20	PATB_PARTYMAS­TERINVEXPORT
SEQUENCE­NUMBER	Sequence­number	NUMBER	10	PATB_PARTYMAS­TERINVEXPORT
PROCESSID	Processid	VARCHAR2	50	PATB_PARTYMAS­TERINVEXPORT
BULKCLIENT­CODE	Bulkclient­code	VARCHAR2	12	PATB_PARTYMAS­TERINVEXPORT
UPLOAD­MODE	Uploadmode	VARCHAR2	1	PATB_PARTYMAS­TERINVEXPORT
USERREFER­ENCENUM­BER	Userreferen­cenumber	VARCHAR2	16	PATB_PARTYMAS­TERINVEXPORT
PARTYID	Partyid	VARCHAR2	12	PATB_PARTYMAS­TERINVEXPORT
PARTYTYPE	Partytype	VARCHAR2	3	PATB_PARTYMAS­TERINVEXPORT
TITLE	Title	VARCHAR2	15	PATB_PARTYMAS­TERINVEXPORT
FIRSTNAME	Firstname	VARCHAR2	100	PATB_PARTYMAS­TERINVEXPORT
MIDDLENAME	Middlename	VARCHAR2	100	PATB_PARTYMAS­TERINVEXPORT
LASTNAME	Lastname	VARCHAR2	100	PATB_PARTYMAS­TERINVEXPORT
REGIS­TEREDNAME	Regis­teredname	VARCHAR2	100	PATB_PARTYMAS­TERINVEXPORT
DATEOF­BIRTH	Dateofbirth	DATE	7	PATB_PARTYMAS­TERINVEXPORT
DATEOFIN­CORPORA­TION	Dateofincor­poration	DATE	7	PATB_PARTYMAS­TERINVEXPORT
MARITALSTA­TUS	Maritalstatus	VARCHAR2	1	PATB_PARTYMAS­TERINVEXPORT
OCCUPATION	Occupation	VARCHAR2	3	PATB_PARTYMAS­TERINVEXPORT
GENDER	Gender	VARCHAR2	1	PATB_PARTYMAS­TERINVEXPORT
PREFERRED­CURRENCY	Preferredcur­rency	VARCHAR2	3	PATB_PARTYMAS­TERINVEXPORT
MINOR	Minor	NUMBER	1	PATB_PARTYMAS­TERINVEXPORT
NATIONALITY	Nationality	VARCHAR2	3	PATB_PARTYMAS­TERINVEXPORT
COUNTRYOF­DOMICILE	Countryof­domicile	VARCHAR2	3	PATB_PARTYMAS­TERINVEXPORT
COUNTRYOF­BIRTH	Countryof­birth	VARCHAR2	3	PATB_PARTYMAS­TERINVEXPORT
DUALNATION­ALITY	Dualnational­ity	VARCHAR2	3	PATB_PARTYMAS­TERINVEXPORT
SUBSTAN­TIALSTAYI­NUS	Substantial­stayinus	NUMBER	1	PATB_PARTYMAS­TERINVEXPORT
HEALTHSTA­TUS	Healthstatus	VARCHAR2	1	PATB_PARTYMAS­TERINVEXPORT
PROTEC­TIONLEVEL	Protection­level	VARCHAR2	1	PATB_PARTYMAS­TERINVEXPORT
FIRSTAU­THORIZED­SIGNATORY	Firstauthor­izedsignatory	VARCHAR2	100	PATB_PARTYMAS­TERINVEXPORT
SECONDAU­THORIZED­SIGNATORY	Secondau­thorizedsig­natory	VARCHAR2	100	PATB_PARTYMAS­TERINVEXPORT
THIRDAU­THORIZED­SIGNATORY	Thirdauthor­izedsignatory	VARCHAR2	100	PATB_PARTYMAS­TERINVEXPORT
CORPORA­TIONTYPE	Corporation­type	VARCHAR2	3	PATB_PARTYMAS­TERINVEXPORT
MINNOOF­CORPORA­TESIGNATORY	Minnoofcor­poratesigna­tory	NUMBER	22	PATB_PARTYMAS­TERINVEXPORT
INCORPORA­TIONCOUN­TRY	Incorporation­country	VARCHAR2	3	PATB_PARTYMAS­TERINVEXPORT
MODULEID	Moduleid	VARCHAR2	30	PATB_PARTYMAS­TERINVEXPORT
MAKER_ID	Maker_Id	VARCHAR2	15	PATB_PARTYMAS­TERINVEXPORT
MAK­ER_DT_STAMP	Mak­er_Dt_Stamp	DATE	7	PATB_PARTYMAS­TERINVEXPORT
CHECKER_ID	Checker_Id	VARCHAR2	15	PATB_PARTYMAS­TERINVEXPORT
CHECK­ER_DT_STAMP	Check­er_Dt_Stamp	DATE	7	PATB_PARTYMAS­TERINVEXPORT
AUTH_STAT	Auth_Stat	VARCHAR2	1	PATB_PARTYMAS­TERINVEXPORT
ONCE_AUTH	Once_Auth	VARCHAR2	1	PATB_PARTYMAS­TERINVEXPORT
RECORD_STAT	Record_Stat	VARCHAR2	1	PATB_PARTYMAS­TERINVEXPORT
MOD_NO	Mod_No	NUMBER	22	PATB_PARTYMAS­TERINVEXPORT
FATHER­SPOUSENAME	Father­spousename	VARCHAR2	105	PATB_PARTYMAS­TERINVEXPORT
SEGMENTID	Segmentid	VARCHAR2	20	PATB_PARTYCON­TACTINVEXPORT
SEQUENCE­NUMBER	Sequence­number	NUMBER	10	PATB_PARTYCON­TACTINVEXPORT
PROCESSID	Processid	VARCHAR2	50	PATB_PARTYCON­TACTINVEXPORT
USERREFER­ENCENUM­BER	Userreferen­cenumber	VARCHAR2	16	PATB_PARTYCON­TACTINVEXPORT
PARTYID	Partyid	VARCHAR2	12	PATB_PARTYCON­TACTINVEXPORT
CONTAC­TREFNO	Contactrefno	VARCHAR2	16	PATB_PARTYCON­TACTINVEXPORT
ADDRESSTYPE	Addresstype	VARCHAR2	2	PATB_PARTYCON­TACTINVEXPORT
ADDRESS­LINE1	Addressline1	VARCHAR2	100	PATB_PARTYCON­TACTINVEXPORT
ADDRESS­LINE2	Addressline2	VARCHAR2	100	PATB_PARTYCON­TACTINVEXPORT
ADDRESS­LINE3	Addressline3	VARCHAR2	100	PATB_PARTYCON­TACTINVEXPORT
POSTBOXNO	Postboxno	VARCHAR2	16	PATB_PARTYCON­TACTINVEXPORT
CITY	City	VARCHAR2	80	PATB_PARTYCON­TACTINVEXPORT
STATE	State	VARCHAR2	80	PATB_PARTYCON­TACTINVEXPORT
COUNTRY	Country	VARCHAR2	3	PATB_PARTYCON­TACTINVEXPORT
ZIPCODE	Zipcode	VARCHAR2	10	PATB_PARTYCON­TACTINVEXPORT
BICCODE	Biccode	VARCHAR2	16	PATB_PARTYCON­TACTINVEXPORT
WEBSITE	Website	VARCHAR2	100	PATB_PARTYCON­TACTINVEXPORT
EMAILAD­DRESS	Emailaddress	VARCHAR2	100	PATB_PARTYCON­TACTINVEXPORT
EFFECTIVE­FROMDATE	Effectivefrom­date	DATE	7	PATB_PARTYCON­TACTINVEXPORT
EFFEC­TIVETODATE	Effectiveto­date	DATE	7	PATB_PARTYCON­TACTINVEXPORT
PRIMARY­CONTACT­PERSON	Primarycon­tactperson	VARCHAR2	100	PATB_PARTYCON­TACTINVEXPORT
PRIMARYIN­TERNDIAL­CODE1	Primaryin­terndialcode1	VARCHAR2	10	PATB_PARTYCON­TACTINVEXPORT
PRIMARYIN­TERNDIAL­CODE2	Primaryin­terndialcode2	VARCHAR2	10	PATB_PARTYCON­TACTINVEXPORT
PRIMARYIN­TERNDIAL­CODE3	Primaryin­terndialcode3	VARCHAR2	10	PATB_PARTYCON­TACTINVEXPORT
PRIMARYIN­TERNDIAL­CODE4	Primaryin­terndialcode4	VARCHAR2	10	PATB_PARTYCON­TACTINVEXPORT
PRIMARYPO­SITION	Primaryposi­tion	VARCHAR2	60	PATB_PARTYCON­TACTINVEXPORT
PRIMARYMO­BILENUM­BER1	Primarymo­bilenumber1	VARCHAR2	60	PATB_PARTYCON­TACTINVEXPORT
PRIMARYMO­BILENUM­BER2	Primarymo­bilenumber2	VARCHAR2	60	PATB_PARTYCON­TACTINVEXPORT
PRIMARYFIX­EDLINE	Primaryfixed­line	VARCHAR2	60	PATB_PARTYCON­TACTINVEXPORT
FAX	Fax	VARCHAR2	120	PATB_PARTYCON­TACTINVEXPORT
PRIMARY­CONTACTIN­STRN	Primarycon­tactinstrn	VARCHAR2	100	PATB_PARTYCON­TACTINVEXPORT
PRIMA­RYEXTN	Primaryextn	VARCHAR2	60	PATB_PARTYCON­TACTINVEXPORT
SECONDARY­CONTACT­PERSON	Secondary­contactper­son	VARCHAR2	100	PATB_PARTYCON­TACTINVEXPORT
SECONDARY­INTERNDIAL­CODE1	Secondaryin­terndialcode1	VARCHAR2	10	PATB_PARTYCON­TACTINVEXPORT
SECONDARY­INTERNDIAL­CODE2	Secondaryin­terndialcode2	VARCHAR2	10	PATB_PARTYCON­TACTINVEXPORT
SECONDARY­POSITION	Secondarypo­sition	VARCHAR2	60	PATB_PARTYCON­TACTINVEXPORT
SECONDARY­MOBILENUM­BER	Secondary­mobilenum­ber	VARCHAR2	60	PATB_PARTYCON­TACTINVEXPORT
SECONDARY­FIXEDLINE	Secondaryfix­edline	VARCHAR2	60	PATB_PARTYCON­TACTINVEXPORT
SECONDARY­CONTACTIN­STRN	Secondary­contactinstrn	VARCHAR2	105	PATB_PARTYCON­TACTINVEXPORT
SECOND­ARYEXTN	Second­aryextn	VARCHAR2	60	PATB_PARTYCON­TACTINVEXPORT
MODULEID	Moduleid	VARCHAR2	30	PATB_PARTYCON­TACTINVEXPORT
SEGMENTID	Segmentid	VARCHAR2	20	PATB_PARTYIDINV­EXPORT
SEQUENCE­NUMBER	Sequence­number	NUMBER	10	PATB_PARTYIDINV­EXPORT
PROCESSID	Processid	VARCHAR2	50	PATB_PARTYIDINV­EXPORT
USERREFER­ENCENUM­BER	Userreferen­cenumber	VARCHAR2	16	PATB_PARTYIDINV­EXPORT
PARTYID	Partyid	VARCHAR2	12	PATB_PARTYIDINV­EXPORT
IDREFEREN­CENO	Idreferenceno	VARCHAR2	16	PATB_PARTYIDINV­EXPORT
IDENTIFICA­TIONTYPE	Identification­type	VARCHAR2	20	PATB_PARTYIDINV­EXPORT
IDENTIFICA­TIONNUM­BER	Identification­number	VARCHAR2	50	PATB_PARTYIDINV­EXPORT
PLACEOFIS­SUE	Placeofissue	VARCHAR2	3	PATB_PARTYIDINV­EXPORT
ISSUEAU­THORITY	Issueauthority	VARCHAR2	50	PATB_PARTYIDINV­EXPORT
ISSUECOUN­TRY	Issuecountry	VARCHAR2	3	PATB_PARTYIDINV­EXPORT
DATEOFIS­SUE	Dateofissue	DATE	7	PATB_PARTYIDINV­EXPORT
DATEOFEX­PIRY	Dateofexpiry	DATE	7	PATB_PARTYIDINV­EXPORT
LASTVERI­FIEDDATE	Lastverified­date	DATE	7	PATB_PARTYIDINV­EXPORT
VERIFICA­TIONSTATUS	Verification­status	VARCHAR2	1	PATB_PARTYIDINV­EXPORT
MODULEID	Moduleid	VARCHAR2	30	PATB_PARTYIDINV­EXPORT
SEGMENTID	Segmentid	VARCHAR2	20	PATB_INVACCMAS­TERINVEXPORT
SEQUENCE­NUMBER	Sequence­number	NUMBER	10	PATB_INVACCMAS­TERINVEXPORT
PROCESSID	Processid	VARCHAR2	50	PATB_INVACCMAS­TERINVEXPORT
USERREFER­ENCENUM­BER	Userreferen­cenumber	VARCHAR2	16	PATB_INVACCMAS­TERINVEXPORT
ACCOUNTID	Accountid	VARCHAR2	16	PATB_INVACCMAS­TERINVEXPORT
ACOPERA­TIONTYPE	Acoperation­type	VARCHAR2	1	PATB_INVACCMAS­TERINVEXPORT
DEALING­TYPE	Dealingtype	VARCHAR2	3	PATB_INVACCMAS­TERINVEXPORT
GUARDIANID	Guardianid	VARCHAR2	12	PATB_INVACCMAS­TERINVEXPORT
PARTYID	Partyid	VARCHAR2	12	PATB_INVACCMAS­TERINVEXPORT
INVESTOR­CATEGORY	Investorcate­gory	VARCHAR2	2	PATB_INVACCMAS­TERINVEXPORT
ACOPENING­DATE	Acopening­date	DATE	7	PATB_INVACCMAS­TERINVEXPORT
ACCOUN­TREFNO	Accountrefno	VARCHAR2	16	PATB_INVACCMAS­TERINVEXPORT
MODULEID	Moduleid	VARCHAR2	30	PATB_INVACCMAS­TERINVEXPORT
AUTH_STAT	Auth_Stat	VARCHAR2	1	PATB_INVACCMAS­TERINVEXPORT
ONCE_AUTH	Once_Auth	VARCHAR2	1	PATB_INVACCMAS­TERINVEXPORT
RECORD_STAT	Record_Stat	VARCHAR2	1	PATB_INVACCMAS­TERINVEXPORT
MOD_NO	Mod_No	NUMBER	22	PATB_INVACCMAS­TERINVEXPORT
MAKER_ID	Maker_Id	VARCHAR2	15	PATB_INVACCMAS­TERINVEXPORT
MAK­ER_DT_STAMP	Mak­er_Dt_Stamp	DATE	7	PATB_INVACCMAS­TERINVEXPORT
CHECKER_ID	Checker_Id	VARCHAR2	15	PATB_INVACCMAS­TERINVEXPORT
CHECK­ER_DT_STAMP	Check­er_Dt_Stamp	DATE	7	PATB_INVACCMAS­TERINVEXPORT
ACCOUNT­STATUS	Accountstatus	VARCHAR2	1	PATB_INVACCMAS­TERINVEXPORT
PENSIONAC­COUNT	Pensionac­count	VARCHAR2	1	PATB_INVACCMAS­TERINVEXPORT
ACCOUNT­CLOSED	Account­closed	VARCHAR2	1	PATB_INVACCMAS­TERINVEXPORT
CHANGE­DATE	Changedate	DATE	7	PATB_INVACCMAS­TERINVEXPORT
CHANGEREA­SON	Changerea­son	VARCHAR2	255	PATB_INVACCMAS­TERINVEXPORT
CHANGEREF­ERENCENO	Changerefer­enceno	VARCHAR2	16	PATB_INVACCMAS­TERINVEXPORT
SEGMENTID	Segmentid	VARCHAR2	20	PATB_INVACCIN­TERINVEXPORT
SEQUENCE­NUMBER	Sequence­number	NUMBER	10	PATB_INVACCIN­TERINVEXPORT
PROCESSID	Processid	VARCHAR2	50	PATB_INVACCIN­TERINVEXPORT
USERREFER­ENCENUM­BER	Userreferen­cenumber	VARCHAR2	16	PATB_INVACCIN­TERINVEXPORT
ACCOUNTID	Accountid	VARCHAR2	16	PATB_INVACCIN­TERINVEXPORT
INTERMEDI­ARYID	Intermedi­aryid	VARCHAR2	12	PATB_INVACCIN­TERINVEXPORT
SPLITPER­CENTAGE	Splitpercent­age	NUMBER	5	PATB_INVACCIN­TERINVEXPORT
DEFAULT­FLAG	Defaultflag	VARCHAR2	1	PATB_INVACCIN­TERINVEXPORT
SEGMENTID	Segmentid	VARCHAR2	20	PATB_PARTYBANK­INVEXPORT
SEQUENCE­NUMBER	Sequence­number	NUMBER	10	PATB_PARTYBANK­INVEXPORT
PROCESSID	Processid	VARCHAR2	50	PATB_PARTYBANK­INVEXPORT
USERREFER­ENCENUM­BER	Userreferen­cenumber	VARCHAR2	16	PATB_PARTYBANK­INVEXPORT
ACCOUNTID	Accountid	VARCHAR2	16	PATB_PARTYBANK­INVEXPORT
BANKREFER­ENCENO	Bankreferen­ceno	VARCHAR2	16	PATB_PARTYBANK­INVEXPORT
DIRECTDEB­ITAPPLICA­BLE	Directdebitap­plicable	VARCHAR2	1	PATB_PARTYBANK­INVEXPORT
DEFAULT­FLAG	Defaultflag	VARCHAR2	1	PATB_PARTYBANK­INVEXPORT
ACCOUNTHOLDERNAME	Accounthold­ername	VARCHAR2	100	PATB_PARTYBANK­INVEXPORT
ACCOUNT­TYPE	Accounttype	VARCHAR2	1	PATB_PARTYBANK­INVEXPORT
ACCOUNT­CURRENCY	Accountcur­rency	VARCHAR2	3	PATB_PARTYBANK­INVEXPORT
BANKCODE	Bankcode	VARCHAR2	12	PATB_PARTYBANK­INVEXPORT
BRANCH­CODE	Branchcode	VARCHAR2	12	PATB_PARTYBANK­INVEXPORT
ACCOUNT­NUMBER	Accountnum­ber	VARCHAR2	20	PATB_PARTYBANK­INVEXPORT
IBAN	Iban	VARCHAR2	40	PATB_PARTYBANK­INVEXPORT
VERIFICA­TIONSTATUS	Verification­status	VARCHAR2	1	PATB_PARTYBANK­INVEXPORT
LASTVERI­FIEDDATE	Lastverified­date	DATE	7	PATB_PARTYBANK­INVEXPORT
MODULEID	Moduleid	VARCHAR2	30	PATB_PARTYBANK­INVEXPORT
SEGMENTID	Segmentid	VARCHAR2	20	PATB_INVESTAC­CBENFINVEXPORT
SEQUENCE­NUMBER	Sequence­number	NUMBER	10	PATB_INVESTAC­CBENFINVEXPORT
PROCESSID	Processid	VARCHAR2	50	PATB_INVESTAC­CBENFINVEXPORT
USERREFER­ENCENUM­BER	Userreferen­cenumber	VARCHAR2	16	PATB_INVESTAC­CBENFINVEXPORT
ACCOUNTID	Accountid	VARCHAR2	16	PATB_INVESTAC­CBENFINVEXPORT
BENEFICIAR­YTYPE	Beneficiary­type	VARCHAR2	2	PATB_INVESTAC­CBENFINVEXPORT
BENFPAR­TYID	Benfpartyid	VARCHAR2	16	PATB_INVESTAC­CBENFINVEXPORT
AWARDPER­CENTAGE	Awardper­centage	NUMBER	5	PATB_INVESTAC­CBENFINVEXPORT
BENFPAR­TYNAME	Benfpar­tyname	VARCHAR2	100	PATB_INVESTAC­CBENFINVEXPORT
DATEOF­BIRTH	Dateofbirth	DATE	7	PATB_INVESTAC­CBENFINVEXPORT
COUNTRYOF­BIRTH	Countryof­birth	VARCHAR2	3	PATB_INVESTAC­CBENFINVEXPORT
COUNTRYOF­DOMICILE	Countryof­domicile	VARCHAR2	3	PATB_INVESTAC­CBENFINVEXPORT
GENDER	Gender	VARCHAR2	1	PATB_INVESTAC­CBENFINVEXPORT
BENFIDTYPE	Benfidtype	VARCHAR2	20	PATB_INVESTAC­CBENFINVEXPORT
BENFIDNUM­BER	Benfidnumber	VARCHAR2	50	PATB_INVESTAC­CBENFINVEXPORT
RELATION­SHIP	Relationship	VARCHAR2	70	PATB_INVESTAC­CBENFINVEXPORT
ADDRESS­LINE1	Addressline1	VARCHAR2	100	PATB_INVESTAC­CBENFINVEXPORT
ADDRESS­LINE2	Addressline2	VARCHAR2	100	PATB_INVESTAC­CBENFINVEXPORT
CITY	City	VARCHAR2	80	PATB_INVESTAC­CBENFINVEXPORT
STATE	State	VARCHAR2	80	PATB_INVESTAC­CBENFINVEXPORT
COUNTRY	Country	VARCHAR2	3	PATB_INVESTAC­CBENFINVEXPORT
ZIPCODE	Zipcode	VARCHAR2	10	PATB_INVESTAC­CBENFINVEXPORT
EMAIL	Email	VARCHAR2	100	PATB_INVESTAC­CBENFINVEXPORT
PRIMARYMO­BILENUM­BER1	Primarymo­bilenumber1	VARCHAR2	60	PATB_INVESTAC­CBENFINVEXPORT
PRIMARYMO­BILENUM­BER2	Primarymo­bilenumber2	VARCHAR2	60	PATB_INVESTAC­CBENFINVEXPORT
PRIMARYFIX­EDLINE	Primaryfixed­line	VARCHAR2	60	PATB_INVESTAC­CBENFINVEXPORT
FAX	Fax	VARCHAR2	120	PATB_INVESTAC­CBENFINVEXPORT
CONTACT­PERSON	Contactper­son	VARCHAR2	100	PATB_INVESTAC­CBENFINVEXPORT
BANK	Bank	VARCHAR2	12	PATB_INVESTAC­CBENFINVEXPORT
BRANCH	Branch	VARCHAR2	12	PATB_INVESTAC­CBENFINVEXPORT
ACCOUNT­TYPE	Accounttype	VARCHAR2	1	PATB_INVESTAC­CBENFINVEXPORT
ACCOUNT­CURRENCY	Accountcur­rency	VARCHAR2	3	PATB_INVESTAC­CBENFINVEXPORT
ACCOUNT­NUMBER	Accountnum­ber	VARCHAR2	20	PATB_INVESTAC­CBENFINVEXPORT
ACCOUNT­NAME	Accountname	VARCHAR2	100	PATB_INVESTAC­CBENFINVEXPORT
IBAN	Iban	VARCHAR2	40	PATB_INVESTAC­CBENFINVEXPORT

 

2.56 Asset NAV Import from TA

Field name	Description	Datatype	Length	Table Name
SEQUENCE­NUMBER	Sequence Number	VARCHAR2	10	PATB_ASSETPRIC­EUPLOAD
PROCESSID	Processi D	VARCHAR2	50	PATB_ASSETPRIC­EUPLOAD
BULKCLIENT­CODE	Bulk Client Code	VARCHAR2	12	PATB_ASSETPRIC­EUPLOAD
UPLOAD­MODE	Upload Mode	VARCHAR2	1	PATB_ASSETPRIC­EUPLOAD
USERREFER­ENCENUM­BER	User refer­ence Number	VARCHAR2	16	PATB_ASSETPRIC­EUPLOAD
FUNDID	Fund ID	VARCHAR2	6	PATB_ASSETPRIC­EUPLOAD
TRANSAC­TIONTYPE	Txn Type	VARCHAR2	2	PATB_ASSETPRIC­EUPLOAD
TRANSAC­TIONBASE­PRICE	Txn Base Price	VARCHAR2	30	PATB_ASSETPRIC­EUPLOAD

2.57 Pension Order Export

This section contains the following topics:

• Section 2.57.1, "Segment Identification Number"
• Section 2.57.2, "Pension Order Export Upload"

2.57.1 Segment Identification Number

Segment Identification Number	Description
01ORD	This segment is used to provide Pension order master upload details
02OIN	This segment is used to provide Pension order instrument upload details
03OIA	This segment is used to provide Pension order investment asset upload detail
04OIT	This segment is used to provide Pension order intermediary upload detail
05OSE	This segment is used to provide Pension settlement upload detail
06PMA	This segment is used to provide Pension party master upload detail
07PCO	This segment is used to provide Pension party con­tact upload detail
08PID	This segment is used to provide Pension party ID upload detail
09IAM	This segment is used to provide Pension invest­ment master upload detail
10IAI	This segment is used to provide Pension invest­ment account intermediary upload detail
11IAB	This segment is used to provide Pension bank upload detail
12IBE	This segment is used to provide Pension invest­ment account beneficiary upload detail
13ALO	This segment is used to provide Pension order allo­cation upload detail

2.57.2 Pension Order Export Upload

Field name		Description	Datatype	Length	Table Name
SEGMENTID		Segmentid	VAR­CHAR2	20	PATB_ORDER­TAUPLOAD
SEQUENCE­NUMBER		Sequencenum­ber	NUMBER	10	PATB_ORDER­TAUPLOAD
PROCESSID		Processid	VAR­CHAR2	50	PATB_ORDER­TAUPLOAD
BULKCLIENT­CODE		Bulkclientcode	VAR­CHAR2	12	PATB_ORDER­TAUPLOAD
UPLOADMODE		Uploadmode	VAR­CHAR2	1	PATB_ORDER­TAUPLOAD
USERREFER­ENCENUMBER		Userreference­number	VAR­CHAR2	16	PATB_ORDER­TAUPLOAD
ORDERNUM­BER		Ordernumber	VAR­CHAR2	16	PATB_ORDER­TAUPLOAD
REFERENCE­NUMBER		Referencenum­ber	VAR­CHAR2	16	PATB_ORDER­TAUPLOAD
PARTYID		Partyid	VAR­CHAR2	12	PATB_ORDER­TAUPLOAD
PORTFOLIOID		Portfolioid	VAR­CHAR2	16	PATB_ORDER­TAUPLOAD
ACCOUNTID		Accountid	VAR­CHAR2	16	PATB_ORDER­TAUPLOAD
ORDERCUR­RENCY		Ordercurrency	VAR­CHAR2	3	PATB_ORDER­TAUPLOAD
ORDERMODE		Ordermode	VAR­CHAR2	1	PATB_ORDER­TAUPLOAD
ORDERVALUE		Ordervalue	NUMBER	30	PATB_ORDER­TAUPLOAD
INSTRUCTION­DATE		Instructiondate	DATE	7	PATB_ORDER­TAUPLOAD
ORDERTYPE		Ordertype	VAR­CHAR2	3	PATB_ORDER­TAUPLOAD
ORDERSUB­TYPE		Ordersubtype	VAR­CHAR2	3	PATB_ORDER­TAUPLOAD
PAYMENT­MODE		Paymentmode	VAR­CHAR2	2	PATB_ORDER­TAUPLOAD
GROSSORNET		Grossornet	VAR­CHAR2	1	PATB_ORDER­TAUPLOAD
MODULEID		Moduleid	VAR­CHAR2	30	PATB_ORDER­TAUPLOAD
ORDERSTATUS		Orderstatus	NUMBER	2	PATB_ORDER­TAUPLOAD
ORIGINALORD­NUMBER		Originalord­number	VAR­CHAR2	16	PATB_ORDER­TAUPLOAD
ORIGINALREF­NUMBER		Originalrefnum­ber	VAR­CHAR2	16	PATB_ORDER­TAUPLOAD
AUTH_STAT		Auth_Stat	VAR­CHAR2	1	PATB_ORDER­TAUPLOAD
ONCE_AUTH		Once_Auth	VAR­CHAR2	1	PATB_ORDER­TAUPLOAD
RECORD_STAT		Record_Stat	VAR­CHAR2	1	PATB_ORDER­TAUPLOAD
MOD_NO		Mod_No	NUMBER	22	PATB_ORDER­TAUPLOAD
MAKER_ID		Maker_Id	VAR­CHAR2	15	PATB_ORDER­TAUPLOAD
MAK­ER_DT_STAMP		Mak­er_Dt_Stamp	DATE	7	PATB_ORDER­TAUPLOAD
CHECKER_ID		Checker_Id	VAR­CHAR2	15	PATB_ORDER­TAUPLOAD
CHECK­ER_DT_STAMP		Check­er_Dt_Stamp	DATE	7	PATB_ORDER­TAUPLOAD
REMARKS		Remarks	VAR­CHAR2	255	PATB_ORDER­TAUPLOAD
SWIORDER­STATUS		Swiorderstatus	NUMBER	2	PATB_ORDER­TAUPLOAD
SEGMENTID		Segmentid	VAR­CHAR2	20	PATB_ORDERIN­STRTAUPLOAD
SEQUENCE­NUMBER		Sequencenum­ber	NUMBER	10	PATB_ORDERIN­STRTAUPLOAD
PROCESSID		Processid	VAR­CHAR2	50	PATB_ORDERIN­STRTAUPLOAD
USERREFER­ENCENUMBER		Userreference­number	VAR­CHAR2	16	PATB_ORDERIN­STRTAUPLOAD
ORDERNUM­BER		Ordernumber	VAR­CHAR2	16	PATB_ORDERIN­STRTAUPLOAD
INSTRUMEN­TID		Instrumentid	VAR­CHAR2	16	PATB_ORDERIN­STRTAUPLOAD
SPLITPER­CENTAGE		Splitpercentage	NUMBER	5	PATB_ORDERIN­STRTAUPLOAD
SEGMENTID		Segmentid	VAR­CHAR2	20	PATB_ORDERIN­STASSETTAUP­LOAD
SEQUENCE­NUMBER		Sequencenum­ber	NUMBER	10	PATB_ORDERIN­STASSETTAUP­LOAD
PROCESSID		Processid	VAR­CHAR2	50	PATB_ORDERIN­STASSETTAUP­LOAD
USERREFER­ENCENUMBER		Userreference­number	VAR­CHAR2	16	PATB_ORDERIN­STASSETTAUP­LOAD
ORDERNUM­BER		Ordernumber	VAR­CHAR2	16	PATB_ORDERIN­STASSETTAUP­LOAD
INSTRUMEN­TID		Instrumentid	VAR­CHAR2	16	PATB_ORDERIN­STASSETTAUP­LOAD
ASSETID		Assetid	VAR­CHAR2	16	PATB_ORDERIN­STASSETTAUP­LOAD
RATIO		Ratio	NUMBER	5	PATB_ORDERIN­STASSETTAUP­LOAD
OVERRIDE		Override	VAR­CHAR2	1	PATB_ORDERIN­STASSETTAUP­LOAD
SEGMENTID		Segmentid	VAR­CHAR2	20	PATB_ORDERIN­TERMEDIAR­YTAUPLOAD
SEQUENCE­NUMBER		Sequencenum­ber	NUMBER	10	PATB_ORDERIN­TERMEDIAR­YTAUPLOAD
PROCESSID		Processid	VAR­CHAR2	50	PATB_ORDERIN­TERMEDIAR­YTAUPLOAD
USERREFER­ENCENUMBER		Userreference­number	VAR­CHAR2	16	PATB_ORDERIN­TERMEDIAR­YTAUPLOAD
ORDERNUM­BER		Ordernumber	VAR­CHAR2	16	PATB_ORDERIN­TERMEDIAR­YTAUPLOAD
INTERMEDI­ARYID		Intermediaryid	VAR­CHAR2	12	PATB_ORDERIN­TERMEDIAR­YTAUPLOAD
SPLITPER­CENTAGE		Splitpercentage	NUMBER	5	PATB_ORDERIN­TERMEDIAR­YTAUPLOAD
SEGMENTID		Segmentid	VAR­CHAR2	20	PATB_ORDER­SETTLEMENT­TAUPLOAD
SEQUENCE­NUMBER		Sequencenum­ber	NUMBER	10	PATB_ORDER­SETTLEMENT­TAUPLOAD
PROCESSID		Processid	VAR­CHAR2	50	PATB_ORDER­SETTLEMENT­TAUPLOAD
USERREFER­ENCENUMBER		Userreference­number	VAR­CHAR2	16	PATB_ORDER­SETTLEMENT­TAUPLOAD
ORDERNUM­BER		Ordernumber	VAR­CHAR2	16	PATB_ORDER­SETTLEMENT­TAUPLOAD
PAYMENTREF­NUMBER		Paymentref­number	VAR­CHAR2	16	PATB_ORDER­SETTLEMENT­TAUPLOAD
BANKREFER­ENCENO		Bankreferen­ceno	VAR­CHAR2	16	PATB_ORDER­SETTLEMENT­TAUPLOAD
CHEQUEDATE		Chequedate	DATE	7	PATB_ORDER­SETTLEMENT­TAUPLOAD
CHEQUENUM­BER		Chequenumber	VAR­CHAR2	20	PATB_ORDER­SETTLEMENT­TAUPLOAD
PAYMENTA­MOUNT		Paymenta­mount	NUMBER	30	PATB_ORDER­SETTLEMENT­TAUPLOAD
PAIDDATE		Paiddate	DATE	7	PATB_ORDER­SETTLEMENT­TAUPLOAD
SETTLED		Settled	VAR­CHAR2	1	PATB_ORDER­SETTLEMENT­TAUPLOAD
ACCOUNTHOL­DERNAME		Accountholder­name	VAR­CHAR2	100	PATB_ORDER­SETTLEMENT­TAUPLOAD
ACCOUNT­TYPE		Accounttype	VAR­CHAR2	1	PATB_ORDER­SETTLEMENT­TAUPLOAD
ACCOUNTCUR­RENCY		Accountcur­rency	VAR­CHAR2	3	PATB_ORDER­SETTLEMENT­TAUPLOAD
BANKCODE		Bankcode	VAR­CHAR2	12	PATB_ORDER­SETTLEMENT­TAUPLOAD
BRANCHCODE		Branchcode	VAR­CHAR2	12	PATB_ORDER­SETTLEMENT­TAUPLOAD
ACCOUNT­NUMBER		Accountnum­ber	VAR­CHAR2	20	PATB_ORDER­SETTLEMENT­TAUPLOAD
IBAN		Iban	VAR­CHAR2	40	PATB_ORDER­SETTLEMENT­TAUPLOAD
SEGMENTID		Segmentid	VAR­CHAR2	20	PATM_PARTY­MASTERTAUP­LOAD
SEQUENCE­NUMBER		Sequencenum­ber	NUMBER	10	PATM_PARTY­MASTERTAUP­LOAD
PROCESSID		Processid	VAR­CHAR2	50	PATM_PARTY­MASTERTAUP­LOAD
USERREFER­ENCENUMBER		Userreference­number	VAR­CHAR2	16	PATM_PARTY­MASTERTAUP­LOAD
PARTYID		Partyid	VAR­CHAR2	12	PATM_PARTY­MASTERTAUP­LOAD
PARTYTYPE		Partytype	VAR­CHAR2	3	PATM_PARTY­MASTERTAUP­LOAD
TITLE		Title	VAR­CHAR2	15	PATM_PARTY­MASTERTAUP­LOAD
FIRSTNAME		Firstname	VAR­CHAR2	100	PATM_PARTY­MASTERTAUP­LOAD
MIDDLENAME		Middlename	VAR­CHAR2	100	PATM_PARTY­MASTERTAUP­LOAD
LASTNAME		Lastname	VAR­CHAR2	100	PATM_PARTY­MASTERTAUP­LOAD
REGIS­TEREDNAME		Regis­teredname	VAR­CHAR2	100	PATM_PARTY­MASTERTAUP­LOAD
DATEOFBIRTH		Dateofbirth	DATE	7	PATM_PARTY­MASTERTAUP­LOAD
DATEOFIN­CORPORATION		Dateofincorpo­ration	DATE	7	PATM_PARTY­MASTERTAUP­LOAD
MARITALSTA­TUS		Maritalstatus	VAR­CHAR2	1	PATM_PARTY­MASTERTAUP­LOAD
OCCUPATION		Occupation	VAR­CHAR2	3	PATM_PARTY­MASTERTAUP­LOAD
GENDER		Gender	VAR­CHAR2	1	PATM_PARTY­MASTERTAUP­LOAD
PREFERRED­CURRENCY		Preferredcur­rency	VAR­CHAR2	3	PATM_PARTY­MASTERTAUP­LOAD
MINOR		Minor	NUMBER	1	PATM_PARTY­MASTERTAUP­LOAD
NATIONALITY		Nationality	VAR­CHAR2	3	PATM_PARTY­MASTERTAUP­LOAD
COUNTRYOF­DOMICILE		Countryofdomi­cile	VAR­CHAR2	3	PATM_PARTY­MASTERTAUP­LOAD
COUNTRYOF­BIRTH		Countryofbirth	VAR­CHAR2	3	PATM_PARTY­MASTERTAUP­LOAD
DUALNATION­ALITY		Dualnationality	VAR­CHAR2	3	PATM_PARTY­MASTERTAUP­LOAD
SUBSTANTIAL­STAYINUS		Substantial­stayinus	NUMBER	1	PATM_PARTY­MASTERTAUP­LOAD
HEALTHSTA­TUS		Healthstatus	VAR­CHAR2	1	PATM_PARTY­MASTERTAUP­LOAD
PROTECTION­LEVEL		Protectionlevel	VAR­CHAR2	1	PATM_PARTY­MASTERTAUP­LOAD
FIRSTAUTHOR­IZEDSIGNA­TORY		Firstauthorized­signatory	VAR­CHAR2	100	PATM_PARTY­MASTERTAUP­LOAD
SECONDAU­THORIZEDSIG­NATORY		Secondauthor­izedsignatory	VAR­CHAR2	100	PATM_PARTY­MASTERTAUP­LOAD
THIRDAU­THORIZEDSIG­NATORY		Thirdauthor­izedsignatory	VAR­CHAR2	100	PATM_PARTY­MASTERTAUP­LOAD
CORPORA­TIONTYPE		Corporation­type	VAR­CHAR2	3	PATM_PARTY­MASTERTAUP­LOAD
MINNOOFCOR­PORATESIG­NATORY		Minnoofcorpo­ratesignatory	NUMBER	22	PATM_PARTY­MASTERTAUP­LOAD
INCORPORA­TIONCOUNTRY		Incorporation­country	VAR­CHAR2	3	PATM_PARTY­MASTERTAUP­LOAD
MODULEID		Moduleid	VAR­CHAR2	30	PATM_PARTY­MASTERTAUP­LOAD
MAKER_ID		Maker_Id	VAR­CHAR2	15	PATM_PARTY­MASTERTAUP­LOAD
MAK­ER_DT_STAMP		Mak­er_Dt_Stamp	DATE	7	PATM_PARTY­MASTERTAUP­LOAD
CHECKER_ID		Checker_Id	VAR­CHAR2	15	PATM_PARTY­MASTERTAUP­LOAD
CHECK­ER_DT_STAMP		Check­er_Dt_Stamp	DATE	7	PATM_PARTY­MASTERTAUP­LOAD
AUTH_STAT		Auth_Stat	VAR­CHAR2	1	PATM_PARTY­MASTERTAUP­LOAD
ONCE_AUTH		Once_Auth	VAR­CHAR2	1	PATM_PARTY­MASTERTAUP­LOAD
RECORD_STAT		Record_Stat	VAR­CHAR2	1	PATM_PARTY­MASTERTAUP­LOAD
MOD_NO		Mod_No	NUMBER	22	PATM_PARTY­MASTERTAUP­LOAD
FATHER­SPOUSENAME		Father­spousename	VAR­CHAR2	105	PATM_PARTY­MASTERTAUP­LOAD
SEGMENTID		Segmentid	VAR­CHAR2	20	PATM_PARTY­CONTACTTAUP­LOAD
SEQUENCE­NUMBER		Sequencenum­ber	NUMBER	10	PATM_PARTY­CONTACTTAUP­LOAD
PROCESSID		Processid	VAR­CHAR2	50	PATM_PARTY­CONTACTTAUP­LOAD
USERREFER­ENCENUMBER		Userreference­number	VAR­CHAR2	16	PATM_PARTY­CONTACTTAUP­LOAD
PARTYID		Partyid	VAR­CHAR2	12	PATM_PARTY­CONTACTTAUP­LOAD
CONTAC­TREFNO		Contactrefno	VAR­CHAR2	16	PATM_PARTY­CONTACTTAUP­LOAD
ADDRESSTYPE		Addresstype	VAR­CHAR2	2	PATM_PARTY­CONTACTTAUP­LOAD
ADDRESS­LINE1		Addressline1	VAR­CHAR2	100	PATM_PARTY­CONTACTTAUP­LOAD
ADDRESS­LINE2		Addressline2	VAR­CHAR2	100	PATM_PARTY­CONTACTTAUP­LOAD
ADDRESS­LINE3		Addressline3	VAR­CHAR2	100	PATM_PARTY­CONTACTTAUP­LOAD
POSTBOXNO		Postboxno	VAR­CHAR2	16	PATM_PARTY­CONTACTTAUP­LOAD
CITY		City	VAR­CHAR2	80	PATM_PARTY­CONTACTTAUP­LOAD
STATE		State	VAR­CHAR2	80	PATM_PARTY­CONTACTTAUP­LOAD
COUNTRY		Country	VAR­CHAR2	3	PATM_PARTY­CONTACTTAUP­LOAD
ZIPCODE		Zipcode	VAR­CHAR2	10	PATM_PARTY­CONTACTTAUP­LOAD
BICCODE		Biccode	VAR­CHAR2	16	PATM_PARTY­CONTACTTAUP­LOAD
WEBSITE		Website	VAR­CHAR2	100	PATM_PARTY­CONTACTTAUP­LOAD
EMAILAD­DRESS		Emailaddress	VAR­CHAR2	100	PATM_PARTY­CONTACTTAUP­LOAD
EFFECTIVE­FROMDATE		Effectivefrom­date	DATE	7	PATM_PARTY­CONTACTTAUP­LOAD
EFFECTIVETO­DATE		Effectivetodate	DATE	7	PATM_PARTY­CONTACTTAUP­LOAD
PRIMARYCON­TACTPERSON		Primarycon­tactperson	VAR­CHAR2	100	PATM_PARTY­CONTACTTAUP­LOAD
PRIMARYIN­TERNDIAL­CODE1		Primaryintern­dialcode1	VAR­CHAR2	10	PATM_PARTY­CONTACTTAUP­LOAD
PRIMARYIN­TERNDIAL­CODE2		Primaryintern­dialcode2	VAR­CHAR2	10	PATM_PARTY­CONTACTTAUP­LOAD
PRIMARYIN­TERNDIAL­CODE3		Primaryintern­dialcode3	VAR­CHAR2	10	PATM_PARTY­CONTACTTAUP­LOAD
PRIMARYIN­TERNDIAL­CODE4		Primaryintern­dialcode4	VAR­CHAR2	10	PATM_PARTY­CONTACTTAUP­LOAD
PRIMARYPOSI­TION		Primaryposition	VAR­CHAR2	60	PATM_PARTY­CONTACTTAUP­LOAD
PRIMARYMO­BILENUMBER1		Primarymobile­number1	VAR­CHAR2	60	PATM_PARTY­CONTACTTAUP­LOAD
PRIMARYMO­BILENUMBER2		Primarymobile­number2	VAR­CHAR2	60	PATM_PARTY­CONTACTTAUP­LOAD
PRIMARYFIX­EDLINE		Primaryfixed­line	VAR­CHAR2	60	PATM_PARTY­CONTACTTAUP­LOAD
FAX		Fax	VAR­CHAR2	120	PATM_PARTY­CONTACTTAUP­LOAD
PRIMARYCON­TACTINSTRN		Primarycontac­tinstrn	VAR­CHAR2	100	PATM_PARTY­CONTACTTAUP­LOAD
PRIMARYEXTN		Primaryextn	VAR­CHAR2	60	PATM_PARTY­CONTACTTAUP­LOAD
SECONDARY­CONTACTPER­SON		Secondarycon­tactperson	VAR­CHAR2	100	PATM_PARTY­CONTACTTAUP­LOAD
SECONDARY­INTERNDIAL­CODE1		Secondaryin­terndialcode1	VAR­CHAR2	10	PATM_PARTY­CONTACTTAUP­LOAD
SECONDARY­INTERNDIAL­CODE2		Secondaryin­terndialcode2	VAR­CHAR2	10	PATM_PARTY­CONTACTTAUP­LOAD
SECONDARY­POSITION		Secondarypo­sition	VAR­CHAR2	60	PATM_PARTY­CONTACTTAUP­LOAD
SECONDARY­MOBILENUM­BER		Secondarymo­bilenumber	VAR­CHAR2	60	PATM_PARTY­CONTACTTAUP­LOAD
SECONDARY­FIXEDLINE		Secondaryfix­edline	VAR­CHAR2	60	PATM_PARTY­CONTACTTAUP­LOAD
SECONDARY­CONTACTIN­STRN		Secondarycon­tactinstrn	VAR­CHAR2	105	PATM_PARTY­CONTACTTAUP­LOAD
SECOND­ARYEXTN		Secondaryextn	VAR­CHAR2	60	PATM_PARTY­CONTACTTAUP­LOAD
MODULEID		Moduleid	VAR­CHAR2	30	PATM_PARTY­CONTACTTAUP­LOAD
SEGMENTID		Segmentid	VAR­CHAR2	20	PATM_PARTYID­TAUPLOAD
SEQUENCE­NUMBER		Sequencenum­ber	NUMBER	10	PATM_PARTYID­TAUPLOAD
PROCESSID		Processid	VAR­CHAR2	50	PATM_PARTYID­TAUPLOAD
USERREFER­ENCENUMBER		Userreference­number	VAR­CHAR2	16	PATM_PARTYID­TAUPLOAD
PARTYID		Partyid	VAR­CHAR2	12	PATM_PARTYID­TAUPLOAD
IDREFEREN­CENO		Idreferenceno	VAR­CHAR2	16	PATM_PARTYID­TAUPLOAD
IDENTIFICA­TIONTYPE		Identification­type	VAR­CHAR2	20	PATM_PARTYID­TAUPLOAD
IDENTIFICA­TIONNUMBER		Identification­number	VAR­CHAR2	50	PATM_PARTYID­TAUPLOAD
PLACEOFIS­SUE		Placeofissue	VAR­CHAR2	3	PATM_PARTYID­TAUPLOAD
ISSUEAU­THORITY		Issueauthority	VAR­CHAR2	50	PATM_PARTYID­TAUPLOAD
ISSUECOUN­TRY		Issuecountry	VAR­CHAR2	3	PATM_PARTYID­TAUPLOAD
DATEOFISSUE		Dateofissue	DATE	7	PATM_PARTYID­TAUPLOAD
DATEOFEX­PIRY		Dateofexpiry	DATE	7	PATM_PARTYID­TAUPLOAD
LASTVERIFIED­DATE		Lastverified­date	DATE	7	PATM_PARTYID­TAUPLOAD
VERIFICATION­STATUS		Verificationsta­tus	VAR­CHAR2	1	PATM_PARTYID­TAUPLOAD
MODULEID		Moduleid	VAR­CHAR2	30	PATM_PARTYID­TAUPLOAD
SEGMENTID		Segmentid	VAR­CHAR2	20	PATM_INVAC­CMASTERTAUP­LOAD
SEQUENCE­NUMBER		Sequencenum­ber	NUMBER	10	PATM_INVAC­CMASTERTAUP­LOAD
PROCESSID		Processid	VAR­CHAR2	50	PATM_INVAC­CMASTERTAUP­LOAD
USERREFER­ENCENUMBER		Userreference­number	VAR­CHAR2	16	PATM_INVAC­CMASTERTAUP­LOAD
ACCOUNTID		Accountid	VAR­CHAR2	16	PATM_INVAC­CMASTERTAUP­LOAD
ACOPERA­TIONTYPE		Acoperation­type	VAR­CHAR2	1	PATM_INVAC­CMASTERTAUP­LOAD
DEALINGTYPE		Dealingtype	VAR­CHAR2	3	PATM_INVAC­CMASTERTAUP­LOAD
GUARDIANID		Guardianid	VAR­CHAR2	12	PATM_INVAC­CMASTERTAUP­LOAD
PARTYID		Partyid	VAR­CHAR2	12	PATM_INVAC­CMASTERTAUP­LOAD
INVESTORCAT­EGORY		Investorcate­gory	VAR­CHAR2	2	PATM_INVAC­CMASTERTAUP­LOAD
ACOPENING­DATE		Acopeningdate	DATE	7	PATM_INVAC­CMASTERTAUP­LOAD
ACCOUN­TREFNO		Accountrefno	VAR­CHAR2	16	PATM_INVAC­CMASTERTAUP­LOAD
MODULEID		Moduleid	VAR­CHAR2	30	PATM_INVAC­CMASTERTAUP­LOAD
AUTH_STAT		Auth_Stat	VAR­CHAR2	1	PATM_INVAC­CMASTERTAUP­LOAD
ONCE_AUTH		Once_Auth	VAR­CHAR2	1	PATM_INVAC­CMASTERTAUP­LOAD
RECORD_STAT		Record_Stat	VAR­CHAR2	1	PATM_INVAC­CMASTERTAUP­LOAD
MOD_NO		Mod_No	NUMBER	22	PATM_INVAC­CMASTERTAUP­LOAD
MAKER_ID		Maker_Id	VAR­CHAR2	15	PATM_INVAC­CMASTERTAUP­LOAD
MAK­ER_DT_STAMP		Mak­er_Dt_Stamp	DATE	7	PATM_INVAC­CMASTERTAUP­LOAD
CHECKER_ID		Checker_Id	VAR­CHAR2	15	PATM_INVAC­CMASTERTAUP­LOAD
CHECK­ER_DT_STAMP		Check­er_Dt_Stamp	DATE	7	PATM_INVAC­CMASTERTAUP­LOAD
ACCOUNTSTA­TUS		Accountstatus	VAR­CHAR2	1	PATM_INVAC­CMASTERTAUP­LOAD
PENSIONAC­COUNT		Pensionac­count	VAR­CHAR2	1	PATM_INVAC­CMASTERTAUP­LOAD
ACCOUNT­CLOSED		Accountclosed	VAR­CHAR2	1	PATM_INVAC­CMASTERTAUP­LOAD
CHANGEDATE		Changedate	DATE	7	PATM_INVAC­CMASTERTAUP­LOAD
CHANGEREA­SON		Changereason	VAR­CHAR2	255	PATM_INVAC­CMASTERTAUP­LOAD
CHANGEREF­ERENCENO		Changerefer­enceno	VAR­CHAR2	16	PATM_INVAC­CMASTERTAUP­LOAD
SEGMENTID		Segmentid	VAR­CHAR2	20	PATM_INVACCIN­TERTAUPLOAD
SEQUENCE­NUMBER		Sequencenum­ber	NUMBER	10	PATM_INVACCIN­TERTAUPLOAD
PROCESSID		Processid	VAR­CHAR2	50	PATM_INVACCIN­TERTAUPLOAD
USERREFER­ENCENUMBER		Userreference­number	VAR­CHAR2	16	PATM_INVACCIN­TERTAUPLOAD
ACCOUNTID		Accountid	VAR­CHAR2	16	PATM_INVACCIN­TERTAUPLOAD
INTERMEDI­ARYID		Intermediaryid	VAR­CHAR2	12	PATM_INVACCIN­TERTAUPLOAD
SPLITPER­CENTAGE		Splitpercentage	NUMBER	5	PATM_INVACCIN­TERTAUPLOAD
DEFAULTFLAG		Defaultflag	VAR­CHAR2	1	PATM_INVACCIN­TERTAUPLOAD
SEGMENTID		Segmentid	VAR­CHAR2	20	PATM_INVAC­CBANKTAUP­LOAD
SEQUENCE­NUMBER		Sequencenum­ber	NUMBER	10	PATM_INVAC­CBANKTAUP­LOAD
PROCESSID		Processid	VAR­CHAR2	50	PATM_INVAC­CBANKTAUP­LOAD
USERREFER­ENCENUMBER		Userreference­number	VAR­CHAR2	16	PATM_INVAC­CBANKTAUP­LOAD
ACCOUNTID		Accountid	VAR­CHAR2	16	PATM_INVAC­CBANKTAUP­LOAD
BANKREFER­ENCENO		Bankreferen­ceno	VAR­CHAR2	16	PATM_INVAC­CBANKTAUP­LOAD
DIRECTDEB­ITAPPLICABLE		Directdebitap­plicable	VAR­CHAR2	1	PATM_INVAC­CBANKTAUP­LOAD
DEFAULTFLAG		Defaultflag	VAR­CHAR2	1	PATM_INVAC­CBANKTAUP­LOAD
ACCOUNTHOL­DERNAME		Accountholder­name	VAR­CHAR2	100	PATM_INVAC­CBANKTAUP­LOAD
ACCOUNT­TYPE		Accounttype	VAR­CHAR2	1	PATM_INVAC­CBANKTAUP­LOAD
ACCOUNTCUR­RENCY		Accountcur­rency	VAR­CHAR2	3	PATM_INVAC­CBANKTAUP­LOAD
BANKCODE		Bankcode	VAR­CHAR2	12	PATM_INVAC­CBANKTAUP­LOAD
BRANCHCODE		Branchcode	VAR­CHAR2	12	PATM_INVAC­CBANKTAUP­LOAD
ACCOUNT­NUMBER		Accountnum­ber	VAR­CHAR2	20	PATM_INVAC­CBANKTAUP­LOAD
IBAN		Iban	VAR­CHAR2	40	PATM_INVAC­CBANKTAUP­LOAD
VERIFICATION­STATUS		Verificationsta­tus	VAR­CHAR2	1	PATM_INVAC­CBANKTAUP­LOAD
LASTVERIFIED­DATE		Lastverified­date	DATE	7	PATM_INVAC­CBANKTAUP­LOAD
MODULEID		Moduleid	VAR­CHAR2	30	PATM_INVAC­CBANKTAUP­LOAD
SEGMENTID		Segmentid	VAR­CHAR2	20	PATM_IN­VESTACCBEN­FTAUPLOAD
SEQUENCE­NUMBER		Sequencenum­ber	NUMBER	10	PATM_IN­VESTACCBEN­FTAUPLOAD
PROCESSID		Processid	VAR­CHAR2	50	PATM_IN­VESTACCBEN­FTAUPLOAD
USERREFER­ENCENUMBER		Userreference­number	VAR­CHAR2	16	PATM_IN­VESTACCBEN­FTAUPLOAD
ACCOUNTID		Accountid	VAR­CHAR2	16	PATM_IN­VESTACCBEN­FTAUPLOAD
BENEFICIARY­TYPE		Beneficiarytype	VAR­CHAR2	2	PATM_IN­VESTACCBEN­FTAUPLOAD
BENFPARTYID		Benfpartyid	VAR­CHAR2	16	PATM_IN­VESTACCBEN­FTAUPLOAD
AWARDPER­CENTAGE		Awardpercent­age	NUMBER	5	PATM_IN­VESTACCBEN­FTAUPLOAD
BENFPAR­TYNAME		Benfpartyname	VAR­CHAR2	100	PATM_IN­VESTACCBEN­FTAUPLOAD
DATEOFBIRTH		Dateofbirth	DATE	7	PATM_IN­VESTACCBEN­FTAUPLOAD
COUNTRYOF­BIRTH		Countryofbirth	VAR­CHAR2	3	PATM_IN­VESTACCBEN­FTAUPLOAD
COUNTRYOF­DOMICILE		Countryofdomi­cile	VAR­CHAR2	3	PATM_IN­VESTACCBEN­FTAUPLOAD
GENDER		Gender	VAR­CHAR2	1	PATM_IN­VESTACCBEN­FTAUPLOAD
IDENTIFICA­TIONTYPE		Identification­type	VAR­CHAR2	20	PATM_IN­VESTACCBEN­FTAUPLOAD
IDENTIFICA­TIONNUMBER		Identification­number	VAR­CHAR2	50	PATM_IN­VESTACCBEN­FTAUPLOAD
RELATIONSHIP		Relationship	VAR­CHAR2	70	PATM_IN­VESTACCBEN­FTAUPLOAD
ADDRESS­LINE1		Addressline1	VAR­CHAR2	100	PATM_IN­VESTACCBEN­FTAUPLOAD
ADDRESS­LINE2		Addressline2	VAR­CHAR2	100	PATM_IN­VESTACCBEN­FTAUPLOAD
CITY		City	VAR­CHAR2	80	PATM_IN­VESTACCBEN­FTAUPLOAD
STATE		State	VAR­CHAR2	80	PATM_IN­VESTACCBEN­FTAUPLOAD
COUNTRY		Country	VAR­CHAR2	3	PATM_IN­VESTACCBEN­FTAUPLOAD
ZIPCODE		Zipcode	VAR­CHAR2	10	PATM_IN­VESTACCBEN­FTAUPLOAD
EMAILAD­DRESS		Emailaddress	VAR­CHAR2	100	PATM_IN­VESTACCBEN­FTAUPLOAD
PRIMARYMO­BILENUMBER1		Primarymobile­number1	VAR­CHAR2	60	PATM_IN­VESTACCBEN­FTAUPLOAD
PRIMARYMO­BILENUMBER2		Primarymobile­number2	VAR­CHAR2	60	PATM_IN­VESTACCBEN­FTAUPLOAD
PRIMARYFIX­EDLINE		Primaryfixed­line	VAR­CHAR2	60	PATM_IN­VESTACCBEN­FTAUPLOAD
FAX		Fax	VAR­CHAR2	120	PATM_IN­VESTACCBEN­FTAUPLOAD
CONTACTPER­SON		Contactperson	VAR­CHAR2	100	PATM_IN­VESTACCBEN­FTAUPLOAD
BANKCODE		Bankcode	VAR­CHAR2	12	PATM_IN­VESTACCBEN­FTAUPLOAD
BRANCHCODE		Branchcode	VAR­CHAR2	12	PATM_IN­VESTACCBEN­FTAUPLOAD
ACCOUNT­TYPE		Accounttype	VAR­CHAR2	1	PATM_IN­VESTACCBEN­FTAUPLOAD
ACCOUNTCUR­RENCY		Accountcur­rency	VAR­CHAR2	3	PATM_IN­VESTACCBEN­FTAUPLOAD
ACCOUNT­NUMBER		Accountnum­ber	VAR­CHAR2	20	PATM_IN­VESTACCBEN­FTAUPLOAD
ACCOUNT­NAME		Accountname	VAR­CHAR2	100	PATM_IN­VESTACCBEN­FTAUPLOAD
IBAN		Iban	VAR­CHAR2	40	PATM_IN­VESTACCBEN­FTAUPLOAD
DESIGNATION		Designation	VAR­CHAR2	100	PATM_IN­VESTACCBEN­FTAUPLOAD
CON­TROLLINGPER­SON		Controllingper­son	VAR­CHAR2	1	PATM_IN­VESTACCBEN­FTAUPLOAD
SEGMENTID		Segmentid	VAR­CHAR2	20	PATB_ALLOCDE­TAILSTAUPLOAD
SEQUENCE­NUMBER		Sequencenum­ber	NUMBER	10	PATB_ALLOCDE­TAILSTAUPLOAD
PROCESSID		Processid	VAR­CHAR2	50	PATB_ALLOCDE­TAILSTAUPLOAD
USERREFER­ENCENUMBER		Userreference­number	VAR­CHAR2	16	PATB_ALLOCDE­TAILSTAUPLOAD
ORDERNUM­BER		Ordernumber	VAR­CHAR2	16	PATB_ALLOCDE­TAILSTAUPLOAD
EXTERNAL­TXNNUMBER		Externaltxn­number	VAR­CHAR2	16	PATB_ALLOCDE­TAILSTAUPLOAD
PARTYID		Partyid	VAR­CHAR2	12	PATB_ALLOCDE­TAILSTAUPLOAD
PORTFOLIOID		Portfolioid	VAR­CHAR2	16	PATB_ALLOCDE­TAILSTAUPLOAD
ACCOUNTID		Accountid	VAR­CHAR2	16	PATB_ALLOCDE­TAILSTAUPLOAD
INSTRUMEN­TID		Instrumentid	VAR­CHAR2	16	PATB_ALLOCDE­TAILSTAUPLOAD
ASSETID		Assetid	VAR­CHAR2	16	PATB_ALLOCDE­TAILSTAUPLOAD
ORDER­AMOUNT		Orderamount	NUMBER	30	PATB_ALLOCDE­TAILSTAUPLOAD
LOADAMOUNT		Loadamount	NUMBER	30	PATB_ALLOCDE­TAILSTAUPLOAD
NETAMOUNT		Netamount	NUMBER	30	PATB_ALLOCDE­TAILSTAUPLOAD
SETTLEMEN­TAMT		Settlementamt	NUMBER	30	PATB_ALLOCDE­TAILSTAUPLOAD
NAV		Nav	NUMBER	17	PATB_ALLOCDE­TAILSTAUPLOAD
NAVDATE		Navdate	DATE	7	PATB_ALLOCDE­TAILSTAUPLOAD
ALLOTEDUN­ITS		Allotedunits	NUMBER	30	PATB_ALLOCDE­TAILSTAUPLOAD
ALLOCATION­DATE		Allocationdate	DATE	7	PATB_ALLOCDE­TAILSTAUPLOAD
FROMORTO­LEG		Fromortoleg	VAR­CHAR2	1	PATB_ALLOCDE­TAILSTAUPLOAD
ORIGINALORD­NUMBER		Originalord­number	VAR­CHAR2	16	PATB_ALLOCDE­TAILSTAUPLOAD
ORDERTYPE		Ordertype	VAR­CHAR2	3	PATB_ALLOCDE­TAILSTAUPLOAD
STATUS		Status	VAR­CHAR2	2	PATB_ALLOCDE­TAILSTAUPLOAD
ERR_CODE		Err_Code	VAR­CHAR2	20	PATB_ALLOCDE­TAILSTAUPLOAD
ERRDESCRIP­TION		Errdescription	VAR­CHAR2	255	PATB_ALLOCDE­TAILSTAUPLOAD
TATRANSAC­TIONDATE		Tatransaction­date	DATE	7	PATB_ALLOCDE­TAILSTAUPLOAD
BLOCKEDFLAG		Blockedflag	VAR­CHAR2	1	PATB_ALLOCDE­TAILSTAUPLOAD

2.58 Asset Import from TA

This section contains the following topics:

• Section 2.58.1, "Segment Identification Number"
• Section 2.58.2, "Asset Import from TA"

2.58.1 Segment Identification Number

Segment Identification Number	Description
00FDU	This segment is used to provide asset upload details
03TPR	This segment is used to provide asset third party upload details
04FLU	This segment is used to provide asset load upload detail

2.58.2 Asset Import from TA

Field name	Description	Datatype	Length	Table Name
SEGMENTID	Segmentid	VARCHAR2	20	PATB_ASSETU­PLOAD
SEQUENCE­NUMBER	Sequence­number	NUMBER	22	PATB_ASSETU­PLOAD
PROCESSID	Processid	VARCHAR2	50	PATB_ASSETU­PLOAD
BULKCLIENT­CODE	Bulkclientcode	VARCHAR2	12	PATB_ASSETU­PLOAD
UPLOADMODE	Uploadmode	VARCHAR2	1	PATB_ASSETU­PLOAD
IMPORTFILE­NAME	Importfile­name	VARCHAR2	255	PATB_ASSETU­PLOAD
USERREFER­ENCENUMBER	Userreferen­cenumber	VARCHAR2	50	PATB_ASSETU­PLOAD
FUNDID	Fundid	VARCHAR2	6	PATB_ASSETU­PLOAD
RULEEFFEC­TIVEDATE	Ruleeffective­date	DATE	7	PATB_ASSETU­PLOAD
AUTH_STAT	Auth_Stat	VARCHAR2	1	PATB_ASSETU­PLOAD
FUNDSTART­DATE	Fundstartdate	DATE	7	PATB_ASSETU­PLOAD
FUNDNAME	Fundname	VARCHAR2	60	PATB_ASSETU­PLOAD
FUND­NAMESHORT	Fund­nameshort	VARCHAR2	90	PATB_ASSETU­PLOAD
FUNDCLASS	Fundclass	VARCHAR2	1	PATB_ASSETU­PLOAD
FUNDTYPE	Fundtype	NUMBER	38	PATB_ASSETU­PLOAD
FUNDFAMILY	Fundfamily	VARCHAR2	6	PATB_ASSETU­PLOAD
FUNDBASE­CURRENCY	Fundbasecur­rency	VARCHAR2	3	PATB_ASSETU­PLOAD
FUNDCOUNTRY	Fundcountry	VARCHAR2	3	PATB_ASSETU­PLOAD
FISCALSTART­YEAR	Fiscalstartyear	DATE	7	PATB_ASSETU­PLOAD
FISCALEND­YEAR	Fiscalendyear	DATE	7	PATB_ASSETU­PLOAD
AMCID	Amcid	VARCHAR2	12	PATB_ASSETU­PLOAD
BROKERSAL­LOWED	Brokersal­lowed	NUMBER	1	PATB_ASSETU­PLOAD
REGISTRARID	Registrarid	VARCHAR2	12	PATB_ASSETU­PLOAD
TRUSTEEID	Trusteeid	VARCHAR2	12	PATB_ASSETU­PLOAD
LATESTRULE	Latestrule	NUMBER	1	PATB_ASSETU­PLOAD
MOD_NO	Mod_No	NUMBER	22	PATB_ASSETU­PLOAD
MAKER_ID	Maker_Id	VARCHAR2	15	PATB_ASSETU­PLOAD
MAK­ER_DT_STAMP	Mak­er_Dt_Stamp	DATE	7	PATB_ASSETU­PLOAD
CHECKER_ID	Checker_Id	VARCHAR2	15	PATB_ASSETU­PLOAD
CHECK­ER_DT_STAMP	Check­er_Dt_Stamp	DATE	7	PATB_ASSETU­PLOAD
MINHOLDING­PERIOD	Minholding­period	NUMBER	22	PATB_ASSETU­PLOAD
PRIMARYRE­GADDRESS	Primaryregad­dress	VARCHAR2	255	PATB_ASSETU­PLOAD
FUNDTAXID	Fundtaxid	VARCHAR2	25	PATB_ASSETU­PLOAD
FUNDIDENTIFI­CATIONNUM­BER	Fundidentifica­tionnumber	VARCHAR2	25	PATB_ASSETU­PLOAD
FUNDTICKER­SYMBOL	Fundticker­symbol	VARCHAR2	25	PATB_ASSETU­PLOAD
ALLOWIRAIN­VESTMENTS	Allowirainvest­ments	NUMBER	1	PATB_ASSETU­PLOAD
CUSTODIAN	Custodian	VARCHAR2	12	PATB_ASSETU­PLOAD
FUNDSUS­PENDED	Fundsus­pended	NUMBER	1	PATB_ASSETU­PLOAD
MINAMOUNT­FORTAXIDINDV	Minamountfor­taxidindv	NUMBER	30	PATB_ASSETU­PLOAD
MINAMOUNT­FORTAXIDCOR	Minamountfor­taxidcor	NUMBER	30	PATB_ASSETU­PLOAD
RECORD_STAT	Record_Stat	CHAR	1	PATB_ASSETU­PLOAD
ONCE_AUTH	Once_Auth	CHAR	1	PATB_ASSETU­PLOAD
EXISTINGFUND	Existingfund	NUMBER	1	PATB_ASSETU­PLOAD
UMBREL­LAFUND	Umbrellafund	NUMBER	1	PATB_ASSETU­PLOAD
HEDGEFUND	Hedgefund	VARCHAR2	1	PATB_ASSETU­PLOAD
FUNDENABLED	Fundenabled	NUMBER	1	PATB_ASSETU­PLOAD
COEENABLED	Coeenabled	VARCHAR2	1	PATB_ASSETU­PLOAD
LEGALENTITY	Legalentity	VARCHAR2	12	PATB_ASSETU­PLOAD
FUNDCLOSED­DATE	Fundclosed­date	DATE	7	PATB_ASSETU­PLOAD
SEGMENTID	Segmentid	VARCHAR2	20	PATB_AS­SETTPRUP­LOAD
SEQUENCE­NUMBER	Sequence­number	NUMBER	22	PATB_AS­SETTPRUP­LOAD
PROCESSID	Processid	VARCHAR2	50	PATB_AS­SETTPRUP­LOAD
USERREFER­ENCENUMBER	Userreferen­cenumber	VARCHAR2	50	PATB_AS­SETTPRUP­LOAD
FUNDID	Fundid	VARCHAR2	6	PATB_AS­SETTPRUP­LOAD
RULEEFFEC­TIVEDATE	Ruleeffective­date	DATE	7	PATB_AS­SETTPRUP­LOAD
TRANSACTION­TYPE	Transaction­type	VARCHAR2	2	PATB_AS­SETTPRUP­LOAD
TRANSACTION­STARTDATE	Transaction­startdate	DATE	7	PATB_AS­SETTPRUP­LOAD
TRANSAC­TIONENDDATE	Transac­tionenddate	DATE	7	PATB_AS­SETTPRUP­LOAD
TRANSACTION­FREQUENCY	Transaction­frequency	VARCHAR2	1	PATB_AS­SETTPRUP­LOAD
TRANSACTION­STARTPERIOD	Transaction­startperiod	NUMBER	22	PATB_AS­SETTPRUP­LOAD
TRANSAC­TIONEND­PERIOD	Transac­tionendperiod	NUMBER	22	PATB_AS­SETTPRUP­LOAD
TRANSACTION­STARTTIME	Transaction­starttime	DATE	7	PATB_AS­SETTPRUP­LOAD
TRANSAC­TIONENDTIME	Transac­tionendtime	DATE	7	PATB_AS­SETTPRUP­LOAD
MINTRANSAC­TIONAMOUNT	Mintransac­tionamount	NUMBER	30	PATB_AS­SETTPRUP­LOAD
STEPAMOUNT	Stepamount	NUMBER	30	PATB_AS­SETTPRUP­LOAD
MAXTRANSAC­TIONAMOUNT	Maxtransac­tionamount	NUMBER	30	PATB_AS­SETTPRUP­LOAD
MINTRANSAC­TIONUNITS	Mintransac­tionunits	NUMBER	27	PATB_AS­SETTPRUP­LOAD
STEPUNITS	Stepunits	NUMBER	27	PATB_AS­SETTPRUP­LOAD
MAXTRANSAC­TIONUNITS	Maxtransac­tionunits	NUMBER	27	PATB_AS­SETTPRUP­LOAD
ONLINEALLO­CATION	Onlinealloca­tion	NUMBER	1	PATB_AS­SETTPRUP­LOAD
ALLOCATION­PERVSREG­CAPITAL	Allocationper­vsregcapital	NUMBER	20	PATB_AS­SETTPRUP­LOAD
ALLOCATION­POLICY	Allocationpol­icy	VARCHAR2	1	PATB_AS­SETTPRUP­LOAD
NOOFTXNAL­LOWEDFOR­FREQ	Nooftxnal­lowedforfreq	VARCHAR2	1	PATB_AS­SETTPRUP­LOAD
NOOFTXNAL­LOWEDPERUH	Nooftxnal­lowedperuh	NUMBER	22	PATB_AS­SETTPRUP­LOAD
NOOFFREETX­NALLOWEDPE­RUH	Nooffreetxnal­lowedperuh	NUMBER	22	PATB_AS­SETTPRUP­LOAD
ALLOWBACK­DATING	Allowbackdat­ing	NUMBER	1	PATB_AS­SETTPRUP­LOAD
BACKDATIN­GLIMIT	Backdatin­glimit	NUMBER	22	PATB_AS­SETTPRUP­LOAD
FUNDTRANS­ACTION­COUNTER	Fundtransac­tioncounter	NUMBER	22	PATB_AS­SETTPRUP­LOAD
ACKNOWL­EDGEMENTRE­QUIRED	Acknowledge­mentrequired	NUMBER	1	PATB_AS­SETTPRUP­LOAD
CONFIRMA­TIONREQUIRED	Confirmation­required	NUMBER	1	PATB_AS­SETTPRUP­LOAD
BASEPRICE­DEFINITION	Basepricedefi­nition	VARCHAR2	60	PATB_AS­SETTPRUP­LOAD
BASEPRICE­FACTOR	Basepricefac­tor	NUMBER	7	PATB_AS­SETTPRUP­LOAD
NOOFDECI­MALSFORBASE­PRICE	Noofdeci­malsforbase­price	NUMBER	22	PATB_AS­SETTPRUP­LOAD
ROUND­OFFTRUNCATE­BASEPRICE	Roundofftrun­catebaseprice	VARCHAR2	1	PATB_AS­SETTPRUP­LOAD
TRANSAC­TIONENABLED	Transac­tionenabled	NUMBER	1	PATB_AS­SETTPRUP­LOAD
CROSS­BRANCHAL­LOWED	Cross­branchallowed	NUMBER	1	PATB_AS­SETTPRUP­LOAD
PRICELAG	Pricelag	NUMBER	22	PATB_AS­SETTPRUP­LOAD
ALLOCATION­LAG	Allocationlag	NUMBER	22	PATB_AS­SETTPRUP­LOAD
CONFIRMA­TIONLAG	Confirmation­lag	NUMBER	22	PATB_AS­SETTPRUP­LOAD
CHQALLOCON­PARWITHCASH	Chqallocon­parwithcash	NUMBER	1	PATB_AS­SETTPRUP­LOAD
HOLDINGPERI­ODAPPLICABLE	Holdingperi­odapplicable	NUMBER	1	PATB_AS­SETTPRUP­LOAD
RETAINAGEING­TOSUBSCRIP­TION	Retainageing­tosubscription	NUMBER	1	PATB_AS­SETTPRUP­LOAD
CREDITCARD­ALLOCONPAR­WITHCASH	Creditcardallo­conparwith­cash	NUMBER	1	PATB_AS­SETTPRUP­LOAD
LIMITREDEMP­TIONMODE	Limitredemp­tionmode	VARCHAR2	1	PATB_AS­SETTPRUP­LOAD
NATUREOF­LIMIT	Natureoflimit	VARCHAR2	1	PATB_AS­SETTPRUP­LOAD
TRANSFERAL­LOCONPAR­WITHCASH	Transferallo­conparwith­cash	NUMBER	1	PATB_AS­SETTPRUP­LOAD
GROS­SAMOUNT	Grossamount	VARCHAR2	1	PATB_AS­SETTPRUP­LOAD
GROSSUNITS	Grossunits	VARCHAR2	1	PATB_AS­SETTPRUP­LOAD
NETAMOUNT	Netamount	VARCHAR2	1	PATB_AS­SETTPRUP­LOAD
NETUNITS	Netunits	VARCHAR2	1	PATB_AS­SETTPRUP­LOAD
MININITIALTX­NAMOUNT	Mininitialtx­namount	NUMBER	30	PATB_AS­SETTPRUP­LOAD
MININITIALTXN­UNITS	Mininitialtxn­units	NUMBER	27	PATB_AS­SETTPRUP­LOAD
MINSITX­NAMOUNT	Minsitx­namount	NUMBER	30	PATB_AS­SETTPRUP­LOAD
MAXSITX­NAMOUNT	Maxsitx­namount	NUMBER	30	PATB_AS­SETTPRUP­LOAD
MINSITXNUNITS	Minsitxnunits	NUMBER	27	PATB_AS­SETTPRUP­LOAD
MAXSITXN­UNITS	Maxsitxnunits	NUMBER	27	PATB_AS­SETTPRUP­LOAD
EXISTINGUH	Existinguh	VARCHAR2	2	PATB_AS­SETTPRUP­LOAD
NOOFDECI­MALSFORUNIT­PRICE	Noofdeci­malsforunit­price	NUMBER	22	PATB_AS­SETTPRUP­LOAD
ROUND­OFFTRUNCATE­UNITPRICE	Roundofftrun­cateunitprice	VARCHAR2	1	PATB_AS­SETTPRUP­LOAD
ROUND­OFFTRUNCATE­UNITS	Roundofftrun­cateunits	VARCHAR2	1	PATB_AS­SETTPRUP­LOAD
PAYMENTLAG	Paymentlag	NUMBER	22	PATB_AS­SETTPRUP­LOAD
TRANSACTION­CUTOFFTIME	Transaction­cutofftime	DATE	7	PATB_AS­SETTPRUP­LOAD
ENFORCE­HOLDING­PERIOD	Enforcehold­ingperiod	NUMBER	1	PATB_AS­SETTPRUP­LOAD
APPLYENTRY­TIMELOAD	Applyentry­timeload	NUMBER	1	PATB_AS­SETTPRUP­LOAD
IPOMAXISSUE­SIZE	Ipomaxissue­size	NUMBER	27	PATB_AS­SETTPRUP­LOAD
FLUCTUATION­ALLOWED	Fluctuational­lowed	NUMBER	5	PATB_AS­SETTPRUP­LOAD
TRANSACTION­SUSPENDED	Transaction­suspended	NUMBER	1	PATB_AS­SETTPRUP­LOAD
MINSI­HOLDINGA­MOUNT	Minsiholdinga­mount	NUMBER	30	PATB_AS­SETTPRUP­LOAD
MINSIHOLDIN­GUNITS	Minsiholdin­gunits	NUMBER	27	PATB_AS­SETTPRUP­LOAD
MINSIHOLDIN­GAPPLYFOR	Minsiholdin­gapplyfor	VARCHAR2	1	PATB_AS­SETTPRUP­LOAD
MINSIHOLDIN­GINDICATOR	Minsiholdin­gindicator	VARCHAR2	1	PATB_AS­SETTPRUP­LOAD
PRICELAGCAL­ENDARBASIS	Pricelagcalen­darbasis	VARCHAR2	1	PATB_AS­SETTPRUP­LOAD
ALLOCLAGCAL­ENDARBASIS	Alloclagcalen­darbasis	VARCHAR2	1	PATB_AS­SETTPRUP­LOAD
SIDESCRIPTION	Sidescription	VARCHAR2	255	PATB_AS­SETTPRUP­LOAD
SIHOLIDAY­RULE	Siholidayrule	VARCHAR2	1	PATB_AS­SETTPRUP­LOAD
SICALENDER­BASIS	Sicalenderba­sis	VARCHAR2	1	PATB_AS­SETTPRUP­LOAD
SIGENDAY	Sigenday	VARCHAR2	3	PATB_AS­SETTPRUP­LOAD
SIFREQUENCY	Sifrequency	VARCHAR2	1	PATB_AS­SETTPRUP­LOAD
SIGENCYCLE	Sigencycle	VARCHAR2	1	PATB_AS­SETTPRUP­LOAD
SICUTOFFDAY	Sicutoffday	NUMBER	22	PATB_AS­SETTPRUP­LOAD
SICUTOFFLAG	Sicutofflag	NUMBER	22	PATB_AS­SETTPRUP­LOAD
ENFORCESIR­ULE	Enforcesirule	NUMBER	22	PATB_AS­SETTPRUP­LOAD
PAYMENTLAG­CALENDARBA­SIS	Paymentlag­calendarbasis	VARCHAR2	1	PATB_AS­SETTPRUP­LOAD
LINKTOUNSET­TLEDINFLOWS	Linktounsettle­dinflows	NUMBER	1	PATB_AS­SETTPRUP­LOAD
PSEU­DOSWITCHLAG	Pseudoswitch­lag	NUMBER	22	PATB_AS­SETTPRUP­LOAD
ALLOWSYS­TEMATICPLANS	Allowsystem­aticplans	NUMBER	1	PATB_AS­SETTPRUP­LOAD
MAXINITIALTX­NAMOUNT	Maxinitialtx­namount	NUMBER	30	PATB_AS­SETTPRUP­LOAD
MAXINITIALTXN­UNITS	Maxinitialtxn­units	NUMBER	27	PATB_AS­SETTPRUP­LOAD
PSEU­DOSWITCHLAG­CALENDARBASIS	Pseudoswitch­lagcalendar­basis	VARCHAR2	1	PATB_AS­SETTPRUP­LOAD
FULLOUTFLOW	Fulloutflow	NUMBER	1	PATB_AS­SETTPRUP­LOAD
MAXNOOFSI­TRANSACTIONS	Maxnoofsi­transactions	NUMBER	4	PATB_AS­SETTPRUP­LOAD
MAXVALIDITY	Maxvalidity	NUMBER	4	PATB_AS­SETTPRUP­LOAD
SILEADTIME	Sileadtime	NUMBER	22	PATB_AS­SETTPRUP­LOAD
APPLICABLEAC­COUNTTYPES	Applicableac­counttypes	VARCHAR2	255	PATB_AS­SETTPRUP­LOAD
INFLOWOVER­RIDABLEMSG	Inflowoverrida­blemsg	NUMBER	1	PATB_AS­SETTPRUP­LOAD
MINMATURI­TYPERIOD	Minmaturi­typeriod	NUMBER	4	PATB_AS­SETTPRUP­LOAD
MAXMATURI­TYPERIOD	Maxmaturi­typeriod	NUMBER	4	PATB_AS­SETTPRUP­LOAD
FUTURE­DATELIMIT	Future­datelimit	NUMBER	22	PATB_AS­SETTPRUP­LOAD
UHCALENDAR­BASIS	Uhcalendarba­sis	VARCHAR2	1	PATB_AS­SETTPRUP­LOAD
NOOFDECI­MALSFORUNITS	Noofdeci­malsforunits	NUMBER	22	PATB_AS­SETTPRUP­LOAD
NOTICEPERI­ODDATEBASIS	Noticeperiod­datebasis	VARCHAR2	1	PATB_AS­SETTPRUP­LOAD
NOTICEPERIOD	Noticeperiod	NUMBER	3	PATB_AS­SETTPRUP­LOAD
SIAUTOTERMI­NATION­COUNTER	Siautotermina­tioncounter	NUMBER	3	PATB_AS­SETTPRUP­LOAD
THRESHOLDA­MOUNT	Thresholda­mount	NUMBER	30	PATB_AS­SETTPRUP­LOAD
CONSSIAUTO­COUNTER	Conssiauto­counter	NUMBER	3	PATB_AS­SETTPRUP­LOAD
MAXSITXNSAL­LOWED	Maxsitxnsal­lowed	NUMBER	3	PATB_AS­SETTPRUP­LOAD
STARTTIME	Starttime	VARCHAR2	8	PATB_AS­SETTPRUP­LOAD
ENDTIME	Endtime	VARCHAR2	8	PATB_AS­SETTPRUP­LOAD
CUTOFFTIME	Cutofftime	VARCHAR2	8	PATB_AS­SETTPRUP­LOAD
GOCUTOFFLAG	Gocutofflag	VARCHAR2	8	PATB_AS­SETTPRUP­LOAD
GOTHRESHOL­DUNITS	Gothreshol­dunits	NUMBER	27	PATB_AS­SETTPRUP­LOAD
GOSETTLE­MENTLAG	Gosettlement­lag	NUMBER	22	PATB_AS­SETTPRUP­LOAD
GOSETTLAG­CALENDAR	Gosettlagcal­endar	VARCHAR2	1	PATB_AS­SETTPRUP­LOAD
SEGMENTID	Segmentid	VARCHAR2	20	PATB_ASSET­LOADUPLOAD
SEQUENCE­NUMBER	Sequence­number	NUMBER	22	PATB_ASSET­LOADUPLOAD
PROCESSID	Processid	VARCHAR2	50	PATB_ASSET­LOADUPLOAD
USERREFER­ENCENUMBER	Userreferen­cenumber	VARCHAR2	50	PATB_ASSET­LOADUPLOAD
FUNDID	Fundid	VARCHAR2	6	PATB_ASSET­LOADUPLOAD
RULEEFFEC­TIVEDATE	Ruleeffective­date	DATE	7	PATB_ASSET­LOADUPLOAD
TRANSACTION­TYPE	Transaction­type	VARCHAR2	2	PATB_ASSET­LOADUPLOAD
LOADID	Loadid	NUMBER	5	PATB_ASSET­LOADUPLOAD
LOADTOPRICE	Loadtoprice	NUMBER	22	PATB_ASSET­LOADUPLOAD
FROMENTITY­TYPE	Fromentity­type	VARCHAR2	1	PATB_ASSET­LOADUPLOAD
TOENTITYTYPE	Toentitytype	VARCHAR2	1	PATB_ASSET­LOADUPLOAD
PROCESSING­FREQ	Processing­freq	VARCHAR2	1	PATB_ASSET­LOADUPLOAD
GLACCOUNT­CODE	Glaccount­code	VARCHAR2	10	PATB_ASSET­LOADUPLOAD
DEBITOR­CREDIT	Debitorcredit	VARCHAR2	1	PATB_ASSET­LOADUPLOAD
CONTRAAC­COUNTCODE	Contraac­countcode	VARCHAR2	10	PATB_ASSET­LOADUPLOAD
NOOFDECI­MALSFORLOAD	Noofdeci­malsforload	NUMBER	1	PATB_ASSET­LOADUPLOAD
ROUND­OFFTRUNCATE­FORLOAD	Roundofftrun­cateforload	VARCHAR2	1	PATB_ASSET­LOADUPLOAD
MANDATORY	Mandatory	VARCHAR2	1	PATB_ASSET­LOADUPLOAD
PRIORITYNO	Priorityno	NUMBER	22	PATB_ASSET­LOADUPLOAD
LOADVATTO­PRICE	Loadvattoprice	NUMBER	22	PATB_ASSET­LOADUPLOAD
APPLYRETVA­LON	Applyretvalon	VARCHAR2	1	PATB_ASSET­LOADUPLOAD
SENDFORGLIN­TERFACE	Sendforglinter­face	NUMBER	1	PATB_ASSET­LOADUPLOAD
REFTYPE	Reftype	VARCHAR2	4	PATB_ASSET­LOADUPLOAD
DIFFERENTIAL­FEE	Differentialfee	NUMBER	1	PATB_ASSET­LOADUPLOAD
SLABBASIS	Slabbasis	VARCHAR2	1	PATB_ASSET­LOADUPLOAD
PRICEADDIN	Priceaddin	NUMBER	1	PATB_ASSET­LOADUPLOAD
GROUPID	Groupid	VARCHAR2	6	PATB_ASSET­LOADUPLOAD
INDEXATION­ONCGT	Indexationon­cgt	VARCHAR2	1	PATB_ASSET­LOADUPLOAD
LEVELID	Levelid	NUMBER	22	PATB_ASSET­LOADUPLOAD
DEPENDENTLEVEL	Dependentlevel	NUMBER	22	PATB_ASSET­LOADUPLOAD
FDAPINCOME	Fdapincome	NUMBER	1	PATB_ASSET­LOADUPLOAD