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