1.10.2 Transaction Related Information
This topic provides information on transaction related information.
Serial Number: 1
Segment Identification Number: 00CON
Description: This segment is used for providing Transaction Related Information.
Attributes: Mandatory
Table 1-74 Transaction Related Information
| Field Name (as expected in the file) | Data type | Length | Attributes | Characteristics/rules | Values |
|---|---|---|---|---|---|
| SEGMENTID | VARCHAR2 | 5 | Mandatory | - | Segment Identifier (00CON) |
| SEQUENCENUMBER | NUMBER | 10 | Mandatory | - | Sequence Number |
| PROCESSID | VARCHAR2 | 50 | Mandatory | - | Process ID |
| BULKCLIENTCODE | VARCAH R2 | 12 | Mandatory | - | Bulk Client Code |
| IMPORTFILENAME | VARCHAR2 | 255 | Mandatory | - | Import File Name |
| UPLOADMODE | VARCHAR2 | 1 | Mandatory | - | Upload Mode |
| TXNSERIALNUMBER | NUMBER | 10 | Mandatory | - | Transaction Serial Number |
| AMCID | VARCHAR2 | 12 | Mandatory | - | AMC ID |
| REFERENCENUMBER | VARCHAR2 | 16 | Optional | - | Reference Number |
| TRANSACTIONDATE | DATE | - | Optional | - | Transaction Date |
| UNITHOLDERID | VARCHAR2 | 60 | Mandatory | - | Unit holder ID |
| FUNDID | VARCHAR2 | 25 | Mandatory | - | Fund ID |
| TRANSACTIONTYPE | VARCHAR2 | 2 | Mandatory | - | Transaction Type |
| TRANSACTIONSUBTYPE | VARCHAR2 | 1 | Mandatory | - | Transaction Type |
| TOUNITHOLDERID | VARCHAR2 | 60 | Optional | - | For Transfer, to unit holder ID is mandatory |
| TOFUNDID | VARCHAR2 | 25 | Optional | - | For normal switch, to fund ID is mandatory |
| TRANSACTIONCURRENCY | VARCHAR2 | 3 | Optional | - | Transaction Currency |
| TRANSACTIONMODE | VARCHAR2 | 1 | Mandatory | - | Transaction Mode:
|
| UNITSAPPLIED | NUMBER | 27 | Optional | - | When Transaction Mode is chosen as Units then this fields is mandatory |
| PERCENTAPPLIED | NUMBER | 5 | Optional | - | When Transaction Mode is chosen as Percentage then this fields is mandatory |
| AMOUNT | NUMBER | 30 | Optional | - | When Transaction Mode is chosen as Amount then this fields is mandatory |
| SUBPAYMENTMODE | VARCHAR2 | 2 | Optional | - | Valid Sub Payment mode of selected Payment mode |
| SUBSCRIPTIONFUNDID | VARCHAR2 | 6 | Optional | - | For Switch Transaction Subscription
Fund ID is Mandatory |
| KIIDRECEIVED | VARCHAR2 | 1 | Optional | - | KIID Received Mandatory.
Only For UCITS Fund. |
| USERID | VARCHAR2 | 320 | Mandatory | - | Indicates the user ID who has entered the latest record |
| KYCCHASINGDATE | DATE | - | Optional | - | KYC Chasing Date |
| KYCRECEIVED | NUMBER | 1 | Optional | - | KYC Received flag |
Parent topic: Light Weight Transaction File Format