1.30 Fund Upload Format

This topic explains the systematic instructions on Fund upload format.

This topic contains the following sub-topics:

• Segment Identification Number
  This topic provides detailed information on Fund upload format of segment identification number.
• Fund Demographics Details
  This topic provides information on Fund Demographics Details.
• Fund Language Details
  This topic provides information on Fund Language Details.
• Shares Characteristics Details
  This topic provides information on shares characteristics details.
• Fund Unitholder Category Registered Capital Details
  This topic provides information on fund unitholder category registered capital details.
• General Operating Rules
  This topic provides information on general operating rules.
• Transaction Processing Rules Details
  This topic provides information on transaction processing rules details.
• Transaction Processing Rules Communication Mode Details
  This topic provides information on Transaction Processing Rules Communication Mode Details.
• Fund Investor Category Transaction Limits Details
  This topic provides information on fund investor category transaction limits details.
• Fund SI Frequency Details
  This topic provides information on fund SI frequency details.
• Fund Sale Country Details
  This topic provides information on fund sale country details.
• Fund Residency Country Details
  This topic provides information on fund residency country details.
• Fund Transaction Currency Details
  This topic provides information on fund transaction currency details.
• Income Distribution Rule Details
  This topic provides information on income distribution rule details.
• Fund Load Maintenance Details
  This topic provides information on fund load maintenance details.
• Fund Formula Maintenance Details
  This topic provides information on fund formula maintenance details.
• Fund Additional Information Details
  This topic provides information on Fund Additional Information Details.
• Specific Fund Price Date Setup Details
  This topic provides information on Specific Fund Price Date Setup Details.
• Fund User Defined Price Dates Details
  This topic provides information on fund user defined price dates details.
• Fund IRA Details
  This topic provides information on fund IRA details.
• Fund Delivery Instruction Details
  This topic provides information on fund delivery instruction details.
• Fund Investment Account Details
  This topic provides information on fund investment account details.
• Fund Investment Account SI Details
  This topic provides information on fund investment account SI details.
• KYC Fund Details
  This topic provides information on KYC fund details.
• Hedge Fund Rules Details
  This topic provides information on hedge fund rules details.
• Hedge Fund Link Details
  This topic provides information on hedge fund link details.
• Hedge Fund Investor Category Performance Fee Details
  This topic provides information on hedge fund investor category performance fee details.
• Multi Distribution Details
  This topic provides information on multi distribution details.
• Reinvestment Details Format
  This topic provides information on reinvestment details format.
• Fund Price Currencies
  This topic provides information on fund price currencies.