1.64 Asset NAV Import from TA

This topic provides detailed information on the Asset NAV Import from TA.

Table 1-198 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