1.30.12 Fund Residency Country Details
This topic provides information on fund residency country details.
Serial Number: 11
Segment Identification Number: 10FRL
Description: This segment is used for providing information related to Fund Residency Country.
Attributes: Optional
Table 1-125 Fund Residency Country Details
Field Name (as expected in the file) | Data type | Length | Attributes | Characteristics/rules | Values |
---|---|---|---|---|---|
SEGMENTID | VARCHAR2 | 20 | Mandatory | - | Segment ID - 10FRL |
SEQUENCENUMBER | NUMBER | 22 | Mandatory | - | Sequence Number |
PROCESSID | VARCHAR2 | 50 | Mandatory | - | Process ID |
FUNDID | VARCHAR2 | 6 | Optional | - | Fund ID |
RULEEFFECTIVEDATE | DATE | 7 | Mandatory | - | Rule Effective Date |
COUNTRYCODE | VARCHAR2 | 3 | Optional | - | Country Code |
Parent topic: Fund Upload Format