1.57.1 Segment Identification Number

This topic provides detailed information on the segment identification number for portfolio mapping upload.

Table 1-184 Portfolio Mapping Upload - Segment Identification Number

Segment Identification Number Description
01MAS This segment is used to provide portfolio upload details.
02PID This segment is used to provide portfolio ID details.
03INS This segment is used to provide portfolio instrument upload detail.
04AST This segment is used to provide portfolio asset upload detail.