1.63.1 Segment Identification Number

This topic provides detailed information on the segment identification number for investment account export.

Table 1-196 Investment Account Export - Segment Identification Number

Segment Identification Number Description
00PAR This segment is used to provide party master investment upload details.
03ADR This segment is used to provide party contact investment upload details.
04IDD This segment is used to provide party ID investment upload detail.
05IAC This segment is used to provide investment master export upload detail.
06INT This segment is used to provide investment account intermediary export upload detail.
07IBK This segment is used to provide investment party bank upload detail.
08IBF This segment is used to provide investment account beneficiary upload detail.