1.16.6 Related Parties Information

This topic provides information on related parties information.

Serial Number: 5

Segment Identification Number: 04ERP

Description: This segment is used for providing Related Parties Information.

Attributes: Optional

Table 1-90 Related Parties Information

Field Name (as expected in the file) Data type Length Mandatory? Characteristics/rules Values
SEGMENTID VARCHAR2 80 Yes - Segment ID - 04ERP
SEQUENCENUMBER NUMBER 22 Yes - Sequence Number
PROCESSID VARCHAR2 50 Yes - Process ID
ENTITYID VARCHAR2 12 Yes - Indicates the unique identification code for the related party entity associated with the entity
ENTITYTYPE VARCHAR2 1 Yes - Indicates the entity type of the entity's related party
RPENTITYID VARCHAR2 12 Yes - Indicates the unique identification code for the related party entity associated with the entity
RPENTITYTYPE VARCHAR2 1 Yes - Indicates the entity type of the entitys related party
PREFMAILMODE VARCHAR2 1 No - Indicates the preferred mail mode for the related party entity
REPORTINGLEVEL VARCHAR2 1 No - Indicates which all reports to be sent to the entities mapped
REMARKS VARCHAR2 255 No - Indicates the descriptive remarks column for the record
APPLYTO VARCHAR2 12 Yes - Based on the level selected in the Related party Level field , the user can either select fund ID (if he has selected Fund in Related Party Level) or AMC ID (if he has selected AMC Related Party Level) etc. If the user selects ALL in the Related Party Level then the system will default ALL in this field also and the user will not be allowed to edit it
APPLYLEVEL VARCHAR2 3 Yes -

Related party level would specify at which level does the user wants to associate the Related Party.

The possible LOV values are:
  • ALL
  • AMC
  • Fund
  • Fund Family
  • Legal entity