1.3.12 Transaction Derived Load Override Related Information
This topic provides information on transaction derived load override related information.
Serial Number: 11
Segment Identification Number: 10DLO
Description: This segment is used for providing Derived Load Override related Information.
Attributes: Optional
Table 1-30 Transaction Derived Load Override Related Information
| Field Name (as expected in the file) | Data type | Length | Mandatory/ Optional | Characteristics/rules | Values |
|---|---|---|---|---|---|
| SEGMENTID | VARCHAR2 | 80 | Mandatory | - | Segment ID - 10DLO |
| PROCESSID | VARCHAR2 | 50 | Mandatory | - | Process ID |
| SEQUENCENUMBER | NUMBER | 10 | Mandatory | - | Sequence Number |
| TXNSERIALNUMBER | NUMBER | 10 | Optional | - | Transaction serial Number |
| DERIVEDLOADID | VARCHAR2 | 6 | Mandatory | - | Load ID |
| FUNDID | VARCHAR2 | 6 | Optional | - | Fund ID |
| PARENTLOADID | NUMBER | 5 | Optional | - | Parent Load ID |
| CHANGETYPE | VARCHAR2 | 1 | Optional | - | Change Type |
| CHANGEVALUE | NUMBER | 30 | Optional | - | Change Value |
Parent topic: Transactions File Format