1.6.5 Fund Price Components Related Information
This topic provides information on fund price components related information.
Serial Number: 4
Segment Identification Number: 02FCT
Description: This segment is used for providing Fund Price Component Related Information.
Attributes: Optional
Table 1-49 Fund Price Components Related Information
| Field Name (as expected in the file) | Data type | Length | Attributes | Characteristics/rules | Values |
|---|---|---|---|---|---|
| SEGMENTID | VARCHAR2 | 20 | Mandatory | - | Segment ID. Value should be 02FCT |
| SEQUENCENUMBER | NUMBER | 22 | Mandatory | - | Sequence Number |
| PROCESSID | VARCHAR2 | 50 | Mandatory | - | Process ID |
| COMPONENTID | VARCHAR2 | 10 | Optional | - | Component ID |
| COMPONENTVALUE | NUMBER | 22 | Optional | - | Component Value |
Parent topic: Fund Price File Format