1.5.3 Income Distribution Reinvestment Related Information
This topic provides information on income distribution reinvestment related information.
Serial Number: 2
Segment Identification Number: 00IDR
Description: This segment is used for providing Income Distribution Reinvestment related Information.
Attributes: Mandatory
Table 1-44 Income Distribution Reinvestment related Information
| Field Name (as expected in the file) | Data type | Length | Attributes | Characteristics/rules | Values |
|---|---|---|---|---|---|
| SEGMENTID | VARCHAR2 | 20 | Mandatory | - | Segment ID. Value should be 00IDR |
| SEQUENCENUMBER | NUMBER | 22 | Mandatory | - | Sequence Number |
| PROCESSID | VARCHAR2 | 50 | Mandatory | - | Process ID |
| FUNDID | VARCHAR2 | 6 | Mandatory | - | Fund ID |
| REINVESTMENTUNITHOLDERID | VARCHAR2 | 12 | Mandatory | - | Unitholder ID |
| REINVESTMENTFUNDID | VARCHAR2 | 6 | Mandatory | - | To Fund ID |
| SPLITPERCENTAGE | NUMBER | 22 | Mandatory | - | Split Percentage |
| RULEEFFECTIVEDATE | DATE | 7 | Optional | - | Rule Effective date |
| IDSENTITYTYPE | VARCHAR2 | 1 | Mandatory | - |
Unit Holder Or Broker. U - Unitholder, B - Broker |
| IDSENTITYID | VARCHAR2 | 12 | Mandatory | - |
Unitholder ID Or Broker Code. |
| POLICYNUMBER | VARCHAR2 | 16 | Optional | - | Policy Number |
| PRODUCTID | VARCHAR2 | 10 | Optional | - | Product ID |
Parent topic: Income Distribution Setup File Format