1.6.8 Fund Price Currency Components Details
This topic provides information on fund price currency components details.
Serial Number: 7
Segment Identification Number: 06FPC
Description: This segment is used for providing Fund Price Component related Information for the fund price currencies maintained at fund level.
Attributes: Optional
Table 1-52 Fund Price Currency Components Details
| Field Name (as expected in the file) | Data type | Length | Attributes | Characteristics/rules | Values |
|---|---|---|---|---|---|
| SEGMENTID | VARCHAR2 | 80 | Mandatory | - | Segment ID. Value should be 06FPC |
| SEQUENCENUMBER | NUMBER | 22 | Mandatory | - | Sequence Number |
| PROCESSID | VARCHAR2 | 200 | Mandatory | - | Process ID |
| FUNDID | VARCHAR2 | 24 | Mandatory | - | Fund ID |
| EFFECTIVEDATE | DATE | 7 | Mandatory | - | Rule Effective Date |
| CURRENCY | VARCHAR2 | 12 | Mandatory | - | Fund price currency |
| COMPONENTID | VARCHAR2 | 40 | Mandatory | - | Component ID |
| COMPONENTVALUE | NUMBER | 22 | Optional | - | Component Value |
Parent topic: Fund Price File Format