1.30.14 Income Distribution Rule Details

This topic provides information on income distribution rule details.

Serial Number: 13

Segment Identification Number: 12IDR

Description: This segment is used for providing information related to Income Distribution Rule.

Attributes: Optional

Table 1-127 Income Distribution Rule Details

Field Name (as expected in the file) Data type Length Attributes Characteristics/rules Values
SEGMENTID VARCHAR2 20 Mandatory - Segment ID - 11FTC
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
DIVIDENDDECLAREFREQ VARCHAR2 1 Optional -
Dividend Declare Frequency:
  • D - Daily
  • F - Bi- Weekly
  • M - Monthly
  • Q - Quarterly
  • H - Half Yearly
  • W - Weekly
  • Y - Yearly
DIVIDENDPAYMENTFREQ VARCHAR2 1 Optional -
Dividend Payment Frequency:
  • D - Daily
  • F - Bi- Weekly
  • M - Monthly
  • Q - Quarterly
  • H - Half Yearly
  • W - Weekly
  • Y - Yearly
REINVESTMENTALLOWED NUMBER 22 Optional -
Reinvestment Allowed ?
  • 1 - Yes
  • 0 - No
TAXID VARCHAR2 50 Optional - Tax ID
BOOKCLOSINGLEADTIME NUMBER 22 Optional - Book Closing Lead Time
FREEZEHOLDINGLEADTIME NUMBER 22 Optional - Freeze Holding Lead Time
BOARDMEETINGLEADTIME NUMBER 22 Optional - Board Meeting Lead Time
DIVIDENDPAYMENTLEADTIME NUMBER 22 Optional - Dividend Payment Lead Time
NOOFDECIMALSFORDIVIDEND NUMBER 22 Optional - Number of Decimals For Dividend
ROUNDOFFTRUNCATEDIVIDEND VARCHAR2 1 Optional - Round OFF Truncate Dividend
TDSBASIS VARCHAR2 1 Optional -
TDS Basis:
  • D - Each Dividend
  • U - Fiscal Year
  • E - Tax Exempt
EPUCOMPONENTS NUMBER 22 Optional -
EPU Based on Components?
  • 1 - Yes
  • 0 - No
DEFAULTDISTRIBUTIONMODE VARCHAR2 1 Optional -
Default Distribution Mode:
  • T - Payout-A/C Transfer
  • Q - Payout-Check
  • R - Full Reinvestment
EXCHANGERATEDATEBASIS VARCHAR2 1 Optional -
Dividend Exchange Rate Basis:
  • P - Payment Date
  • R - Reference Date
RESTRICTIDS NUMBER 22 Optional -
Restrict IDS For Unit Holder?
  • 1 - Yes
  • 0 - No
EPULOT NUMBER 22 Optional - EPU Lot
DIVLOOKAHEAD NUMBER 22 Optional -
Look Ahead Processing?
  • 1 - Yes
  • 0 - No
CORPORATEACTIONTYPE VARCHAR2 1 Mandatory - Corporate Action Type
UNITSFORFREEZEHOLDINGS VARCHAR2 1 Optional -
Units For Freeze Holdings:
  • A - All Units As Of Allocation Date
  • C - Confirmed Units As Of Allocation Date
  • P - All Units As Of Price Date
  • T - Confirmed Units As Of Transaction Date
  • D - All Units As Of Transaction Date
  • U - All Units As Of Dealing Date
FIRSTDIVIDENDDECLAREDATE DATE 7 Optional - First Dividend Declare Date
SPECIALDIVIDEND NUMBER 22 Optional -
Special Dividend:
  • 1 - Yes
  • 0 - No
MOCKDIVIDEND NUMBER 22 Optional -
Mock Dividend.:
  • 1 - Yes
  • 0 - No
HOLIDAYRULE VARCHAR2 1 Optional - Holiday Rule
PAYMENTLAG NUMBER 22 Optional - Payment Lag (Days)
PAYDIVIDENDDURINGRED NUMBER 22 Optional -
Pay Dividend During Redemption:
  • 1 - Yes
  • 0 - No
REINVESTMENTPRICEBASIS VARCHAR2 10 Optional - Reinvestment Price Basis
IRACOMPULSORYREINVEST NUMBER 22 Optional -
Compulsory Reinvestment For Retirement Account?
  • 1 - Yes
  • 0 - No
DISTRIBUTIONMODEFORMINBALANCE VARCHAR2 1 Optional -
Distribution Mode For Minimum Balance:
  • P - Forced Payout
  • I - According To Unit Holder IDS
DEFAULTEPUOFPREVDAY VARCHAR2 1 Optional -
Default EPU to previous Declared EPU?
  • 1 - Yes
  • 0 - No
INTERESTCOMPOUNDED VARCHAR2 1 Optional -
Interest to be compounded for the payment Period?
  • Y - Yes
  • N - No
NPISUPPORT VARCHAR2 1 Mandatory -
NPI Applicable:
  • Y - Yes
  • N - No
NPIPAYMENT VARCHAR2 3 Optional - NPI Payment
NPIUHOVERRIDE VARCHAR2 1 Mandatory -
Override Unit holder preference?
  • Y - Yes
  • N - No
FLGUNSETTLEUNITS VARCHAR2 1 Mandatory - Force Reinvestment of Uncleared units
MIMAMTTOBEPAIDOUT NUMBER 22 Optional - Minimum Amount for Payment
ACTION VARCHAR2 1 Optional - Action
OVERRATPAYTIME NUMBER 22 Optional -
Override at Pay Time:
  • Y - Yes
  • N - No
AUTOREINVFORUNCLCHQ NUMBER 22 Optional -
Auto Reinvestment for Unclaimed Dividend:
  • 1 - Yes
  • 0 - No
AUTOREINVFORUNCLCHQFZB NUMBER 22 Optional -
Auto Reinvestment for Unclaimed Dividend When No Balance Left:
  • 1 - Yes
  • 0 - No
TRACKUNCLEAREDTXNS VARCHAR2 1 Optional -
Track Dividend For Uncleared Transaction?
  • 1 - Yes
  • 0 - No
TRACKBLOCKEDTXNS VARCHAR2 1 Optional -
Track Dividend for Blocked Transactions?
  • 1 - Yes
  • 0 - No
PAYUNGENREINVESTMENT VARCHAR2 1 Optional -
Pay Ungenerated Reinvestments?
  • 1 - Yes
  • 0 - No
TDSAPPLICABLEFORALLUH NUMBER 22 Optional -
TDS Applicable for all UH:
  • 1 - Yes
  • 0 - No
MINAMTTOREINVEST NUMBER 30 Optional - Minimum Amount for Reinvestment

Parent topic: Fund Upload Format