1.6.1 Fund Price File Format - Segment Identification Number
This topic provides detailed information on fund price file format of segment identification number.
Table 1-45 Fund Price File Format - Segment Identification Number
| Segment Identification Number | Description | Attributes |
|---|---|---|
| 00FPI | This segment is used for providing Fund Price related Information | Mandatory |
| 01FBP | This segment is used for providing Fund Price Base Price Constant related Information | Optional |
| 02FCT | This segment is used for providing Fund Price Components related Information | Optional |
| 03FAI | This segment is used for providing Fund Price Additional Information related Information | Optional |
| 04FPH | This segment is used for providing NAV related information for the fund price currencies maintained at the fund level | Optional |
| 05FPD | This segment is used for providing Fund Price Base Price Constant related Information for the fund price currencies maintained at fund level | Optional |
| 06FPC | This segment is used for providing Fund Price Component related Information for the fund price currencies maintained at fund level | Optional |
Parent topic: Fund Price File Format