1.4.5 SI Delivery Related Information
This topic provides information on SI delivery related information.
Serial Number: 4
Segment Identification Number: 03DEL
Description: This segment is used for providing SI Delivery related Information.
Attributes: Optional
Table 1-38 SI Delivery Related Information
| Field Name (as expected in the file) | Data type | Length | Attributes | Characteristics/rules | Values |
|---|---|---|---|---|---|
| SEGMENTID | VARCHAR2 | 80 | Mandatory | - | Segment ID. Value of Segment ID is 03DEL |
| SEQUENCENUMBER | - | 10 | Mandatory | - | Sequence Number |
| PROCESSID | VARCHAR2 | 50 | Optional | - | Process ID |
| BULKCLIENTCODE | VARCHAR2 | 12 | Optional | - | Bulk Client Code |
| IMPORTFILENAME | VARCHAR2 | 255 | Optional | - | Import file Name |
| UPLOADMODE | VARCHAR2 | 1 | Optional | - | Upload Mode |
| AMCID | VARCHAR2 | 12 | Optional | - | AMC ID |
| SIID | VARCHAR2 | 16 | Optional | - | SI ID |
| DELIVERYTYPE | VARCHAR2 | 1 | Optional | - | Delivery Type:
|
| ENTITYID | VARCHAR2 | 12 | Optional | - | Clearing Agent/Custodian Bank |
| ACCOUNTNUMBER | VARCHAR2 | 34 | Optional | - | Account Number |
| ACCOUNTNAME | VARCHAR2 | 140 | Optional | - | Account Name |
| ADDRESSTYPE | VARCHAR2 | 2 | Optional | - | Address Type |
| ADDRESSLINE1 | VARCHAR2 | 105 | Mandatory | - | Address Line1 |
| ADDRESSLINE2 | VARCHAR2 | 105 | Mandatory | - | Address Line2 |
| ADDRESSLINE3 | VARCHAR2 | 105 | Optional | - | Address Line3 |
| ADDRESSLINE4 | VARCHAR2 | 80 | Optional | - | Address Line4 |
| ZIPCODE | VARCHAR2 | 10 | Optional | - | Zip Code |
| COUNTRY | VARCHAR2 | 3 | Optional | - | Country |
| BICCODE | VARCHAR2 | 12 | Optional | - | BIC Code |
| IBAN | VARCHAR2 | 40 | Optional | - | IBAN |
Parent topic: Standing Instruction File Format