1.30.21 Fund Delivery Instruction Details

This topic provides information on fund delivery instruction details.

Serial Number: 20

Segment Identification Number: 19FDI

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

Attributes: Optional

Table 1-134 Fund Delivery Instruction Details

Field Name (as expected in the file) Data type Length Attributes Characteristics/rules Values
SEGMENTID VARCHAR2 20 Mandatory - Segment ID - 19FDI
SEQUENCENUMBER NUMBER 22 Mandatory - Sequence Number
PROCESSID VARCHAR2 50 Mandatory - Process ID
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

Parent topic: Fund Upload Format