1.22.4 GFR Price Upload Format

This topic provides information on GFR Price Upload Format.

Table 1-104 GFR Price Upload Format

Field Name (as expected in the file)	Data type	Length	Attributes	Characteristics/rules	Values
SEQUENCENUMBER	NUMBER	10	Mandatory	-	Represents the Sequence Number
PROCESSID	VARCHAR2	50	Mandatory	-	Represents the Process ID
BULKCLIENTCODE	VARCHAR2	12	Mandatory	-	Represents the Bulk Client Code
IMPORTFILENAME	VARCHAR2	255	Mandatory	-	Represents the Import File Name
UPLOADMODE	VARCHAR2	1	Mandatory	-	Mode of operation which has to be performed on the record
FUNDID	VARCHAR2	12	Mandatory	-	Represents the Fund ID
PRICEDATE	DATE	7	Mandatory	-	Represents the Price Date
REVISEDPRICE	NUMBER	17	Mandatory	-	Represents the revised Price
LATESTPRICE	NUMBER	1	Mandatory	-	Represents the latest Price
USERID	VARCHAR2	15	Mandatory	-	Represents the user ID who has entered the latest record
RUNTYPE	VARCHAR2	4	Mandatory	-	Represents the run type
MOCKRUN	VARCHAR2	1	Mandatory	-	Flag to represent the mock run