1.25.1 Segment Identification Number

This topic provides detailed information on Gen EPU upload format of segment identification number.

Table 1-109 Segment Identification Number

Field Name (as expected in the file)	Data type	Length	Mandatory /Optional	Characteristics/ rules	Values
PROCESSID	VARCHAR2	50	Mandatory	-	Process ID
FUNDID	VARCHAR2	6	Mandatory	-	Dividend Distribution Fund ID
DIVIDENDFROMDATE	DATE	7	Optional	-	Dividend Period - From Date. If not provided, defaulted to Dividend Declaration Date.
DIVIDENDTODATE	DATE	7	Optional	-	Dividend Period - To Date. If not provided, defaulted to Dividend Declaration Date.
DIVIDENDFREEZEHOLDINGSDATE	DATE	7	Optional	-	Dividend Freeze Holdings Date. If not provided, defaulted to Dividend Declaration Date.
DIVIDENDDECLARATIONDATE	DATE	7	Mandatory	-	Dividend Declaration Date for the Fund.
COMPONENTVALUES	VARCHAR2	2000	Optional	-	Component Values with Component ID as ^ separator. For instance, ID^.10;FD^.22;FI^. 12;LI^.32;TA^-.2; Pls note that tax/ deduction needs to be provided with - ve sign, system derives EPU and it will be summation of the components. Optional, Then EPU to be provided in the below field
EPU	NUMBER	22	Optional	-	Earnings Per Unit. If the Components are provided this will be ignored
PAYMENTDATE	DATE	7	Optional	-	Dividend Payment Date for the Fund. If not provided, while processing dividend system considers application date when the batch executed.
REINVESTMENTDATE	DATE	7	Optional	-	Dividend Reinvestment Date for the Fund. If not provided, while processing reinvestments system considers application date when the batch executed as reinvestment date.
NPICOMPONENT	VARCHAR2	1	Mandatory	-	NPI Component for the fund