1.62 Fund Price Export
This topic provides detailed information on the Fund Price Export.
Table 1-195 Fund Price Export
| Field name | Description | Datatype | Length | Table Name |
|---|---|---|---|---|
| SEQUENCENUMBER | Sequence Number | NUMBER | 10 | PHFUNDPRICETBL |
| PROCESSID | Process ID | VARCHAR2 | 50 | PHFUNDPRICETBL |
| BULKCLIENTCODE | Bulk Client Code | VARCHAR2 | 12 | PHFUNDPRICETBL |
| UPLOADMODE | Upload Mode | VARCHAR2 | 1 | PHFUNDPRICETBL |
| USERREFERENCENUMBER | UserReference Number | VARCHAR2 | 16 | PHFUNDPRICETBL |
| FUNDID | Fund ID | VARCHAR2 | 6 | PHFUNDPRICETBL |
| TRANSACTIONTYPE | Transaction Type | VARCHAR2 | 2 | PHFUNDPRICETBL |
| TRANSACTIONBASEPRICE | Txn Base Price | VARCHAR2 | 20 | PHFUNDPRICETBL |
Parent topic: Appendix A - Upload File Formats A