1.47.2 Broker Export

This topic provides detailed information on the broker export related information.

Table 1-170 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 320 PHBROKERTBL
MAKER_DT_STA MP 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 320 PHBROKERTBL
CHECKER_DT_STA MP Checker_Dt_Stamp DATE 7 PHBROKERTBL
BROKERTYPE Brokertype VARCHAR2 6 PHBROKERTBL
USEBRO KERTYPE PAYMENTDA TES Usebrokertypepay mentdates 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_ST AT 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 Taxcertificateeffed ate DATE 7 PHBROKERTBL
TAXCERTIFI CATEEXP DATE Taxcertificateexp date 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 PHBROKER LEGACYTBL
SEQUENCENUMBER Sequencenumber NUMBER 10 PHBROKER LEGACYTBL
PROCESSID Processid VARCHAR2 50 PHBROKER LEGACYTBL
USERREFERENCENUMBER Userreferencenumber VARCHAR2 16 PHBROKER LEGACYTBL
BROKERCODE Brokercode VARCHAR2 12 PHBROKER LEGACYTBL
RULEEFFECTIVEDATE Ruleeffectivedate DATE 7 PHBROKER LEGACYTBL
BROKERLEGACYCODE Brokerlegacycode VARCHAR2 12 PHBROKER LEGACYTBL
MOD_NO Mod_No NUMBER 10 PHBROKER LEGACYTBL
SEGMENTID Segmentid VARCHAR2 20 PHBROKER PREFER ENCETBL
SEQUENCENUMBER Sequencenumber NUMBER 10 PHBROKER PREFER ENCETBL
PROCESSID Processid VARCHAR2 50 PHBROKER PREFER ENCETBL
USERREFERENCENUMBER Userreferencenumber VARCHAR2 16 PHBROKER PREFER ENCETBL
BROKERCODE Brokercode VARCHAR2 12 PHBROKER PREFER ENCETBL
RULEEFFECTIVEDATE Ruleeffectivedate DATE 7 PHBROKER PREFER ENCETBL
FEEDTYPE Feedtype VARCHAR2 20 PHBROKER PREFER ENCETBL
FEEDSTRUCT Feedstruct VARCHAR2 4 PHBROKER PREFER ENCETBL
FEEDSTARTDATE Feedstartdate DATE 7 PHBROKER PREFER ENCETBL
FEEDFREQUENCY Feedfrequency VARCHAR2 20 PHBROKER PREFER ENCETBL
FEEDFORMAT Feedformat VARCHAR2 6 PHBROKER PREFER ENCETBL
MOD_NO Mod_No NUMBER 10 PHBROKER PREFER ENCETBL
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 Userreferencenum ber VARCHAR2 16 PHBROKERCONTACTINFOTBL
ENTITYID Entityid VARCHAR2 12 PHBROKERCONTACTINFOTBL
ENTITYTYPE Entitytype VARCHAR2 2 PHBROKERCONTACTINFOTBL
ADDRESSTY PE 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