1.65.1 Segment Identification Number

This topic provides detailed information on the segment identification number for pension order export.

Table 1-199 Pension Order Export - Segment Identification Number

Segment Identification Number Description
01ORD This segment is used to provide Pension order master upload details.
02OIN This segment is used to provide Pension order instrument upload details.
03OIA This segment is used to provide Pension order investment asset upload detail.
04OIT This segment is used to provide Pension order intermediary upload detail.
05OSE This segment is used to provide Pension settlement upload detail.
06PMA This segment is used to provide Pension party master upload detail.
07PCO This segment is used to provide Pension party contact upload detail.
08PID This segment is used to provide Pension party ID upload detail.
09IAM This segment is used to provide Pension investment master upload detail.
10IAI This segment is used to provide Pension investment account intermediary upload detail.
11IAB This segment is used to provide Pension bank upload detail.
12IBE This segment is used to provide Pension investment account beneficiary upload detail.
13ALO This segment is used to provide Pension order allocation upload detail.