1.30.16 Fund Formula Maintenance Details
This topic provides information on fund formula maintenance details.
Serial Number: 15
Segment Identification Number: 14FFM
Description: This segment is used for providing information related to Fund Formula Maintenance.
Attributes: Optional
Table 1-129 Fund Formula Maintenance Details
| Field Name (as expected in the file) | Data type | Length | Attributes | Characteristics/rules | Values |
|---|---|---|---|---|---|
| SEGMENTID | VARCHAR2 | 20 | Mandatory | - | Segment ID - 14FFM |
| 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 |
| COMPONENTID | VARCHAR2 | 10 | Mandatory | - | Component ID |
| COMPONENTDESC | VARCHAR2 | 50 | Optional | - | Component Description |
| COMPONENTTYPE | VARCHAR2 | 255 | Optional | - | Component Type |
| FORMULA | VARCHAR2 | 2 | Optional | - | Formula |
| DEFAULTVALUE | NUMBER | 22 | Optional | - | Default Value |
| EXCLUDEFROMCAPITALGAINS | NUMBER | 22 | Optional | - |
Exclude From Capital Gains?
|
| USEDFORFPCOMPUTATION | NUMBER | 22 | Mandatory | - |
Used for FP Computation ?
|
| PRICEBASIS | VARCHAR2 | 1 | Mandatory | - |
Price Basis:
|
| 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:
|
Parent topic: Fund Upload Format