1.6.2 Fund Price Related Information
This topic provides information on fund price related information.
Serial Number: 1
Segment Identification Number: 00FPI
Description: This segment is used for providing Fund Price related Information.
Attributes: Mandatory
Table 1-46 Fund Price 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 00FPI |
| SEQUENCENUMBER | NUMBER | 10 | Mandatory | - | Sequence Number |
| PROCESSID | VARCHAR2 | 50 | Mandatory | - | Process ID |
| BULKCLIENTCODE | VARCHAR2 | 12 | Mandatory | - | Bulk Client Code |
| IMPORTFILENAME | VARCHAR2 | 255 | Mandatory | - | Import file Name |
| UPLOADMODE | VARCHAR2 | 1 | Mandatory | - | Operation mode which will be performed on the
Upload records. It can have:
|
| AMCID | VARCHAR2 | 12 | Mandatory | - | AMC ID |
| FUNDID | VARCHAR2 | 25 | Mandatory | - | Fund ID |
| EFFECTIVEDATE | DATE | 7 | Mandatory | - | Rule Effective Date |
| REALNAVPERUNIT | NUMBER | 17 | Optional | - | Real NAV per Unit |
| FLOORPRICE | NUMBER | 17 | Optional | - | Floor Price |
| CEILINGPRICE | NUMBER | 17 | Optional | - | Ceiling Price |
| DECLAREDNAV | NUMBER | 17 | Optional | - | Declared NAV |
| LATESTPRICE | NUMBER | 1 | Optional | - | Latest Price |
| EUROEQUIVALENTOFNAV | NUMBER | 24 | Optional | - | Euro Equivalent of NAV |
| AMENDTXNFLAG | NUMBER | 22 | Optional | - | Amend Transaction Flag |
| HURDLERATE | NUMBER | 22 | Optional | - | Hurdle Rate |
| HWMPLUSHURDLE | NUMBER | 27 | Optional | - | HWM + Hurdle |
| USERID | VARCHAR2 | 15 | Mandatory | - | It shows the name of the user who has created or modified the specific record |
| SWINGINGPRICE | NUMBER | 30 | Mandatory | - | Swinging Price |
| SWINGPRICEBASIS | VARCHAR2 | 50 | Mandatory | - | Swinging Price Basis (Offer, Mid or Bid Price) |
| REFLECTINTRADING | NUMBER | 1 | Optional | - | Reflect in Trading |
Parent topic: Fund Price File Format