1.30.27 Hedge Fund Investor Category Performance Fee Details
This topic provides information on hedge fund investor category performance fee details.
Serial Number: 26
Segment Identification Number: 25HFC
Description: This segment is used for providing information related to Hedge Fund Investor Category Performance Fee.
Attributes: Optional
Table 1-140 Hedge Fund Investor Category Performance Fee Details
| Field Name (as expected in the file) | Data type | Length | Attributes | Characteristics/rules | Values |
|---|---|---|---|---|---|
| SEGMENTID | VARCHAR2 | 20 | Mandatory | - | Segment ID - 25HFC |
| 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 |
| INVCATEGORYID | VARCHAR2 | 12 | Optional | - | Investor Category ID |
| PERFORMANCEFEE | NUMBER | 22 | Optional | - | Performance Fee |
Parent topic: Fund Upload Format