1.3.1 Segment Identification Number

This topic provides detailed information on fund rules upload formats of segment identification number.

Note:

For all imports of unit holder new account and information change data, the external handoff file containing the information must:

• Always be named in the format “BulkUH*.*”
• Always contain all information marked as mandatory in the table below.
• Always contain the information in the exact format and serial order shown in the Field Name column (with values according to the validations mentioned) in the table below.

Note:

If you have disallowed upload of amended transactions for a particular client, by selecting the ‘No’ option in the Allow Amendment field, when you are setting up the default information for the bulk client, amended orders are not imported for the bulk client, but errors are logged in respect of them.

The upload file would contain various segment identification numbers in the first column to indicate the type of data that is present in that entire row. Each segment identified by a unique tag, indicates the type of transaction information such as Transaction, Settlement info and so on. The possible segments that would be used in Transaction upload are given below for reference:

Table 1-19 Segment Identification number

Segment Identification Number	Description	Attributes
00CON	This segment is used for providing Transaction related Information	Mandatory; and will be the driving header segment for all the other segments.
01SET	This segment is used for providing Transaction Settlement related Information	Mandatory
02KYC	This segment is used for providing KYC Transaction related Information	Optional
03AIF	This segment is used for providing Additional Information Details	Optional
04INT	This segment is used for providing Transaction Intermediary related Information	Optional
05CER	This segment is used for providing Certificate related Information	Optional
06REC	This segment is used for providing Transaction Receipt related Information	Optional
07DEL	This segment is used for providing Delivery related Information	Optional
08LMO	This segment is used for providing Limit Order related Information	Optional
09LOD	This segment is used for providing Transaction Load Override related Information	Optional
10DLO	This segment is used for providing Derived Load Override related Information	Optional
11PSE	This segment is used for providing Pseudo Switch related Information	Optional
12PSL	This segment is used for providing Switch In Fund Load Override related Information	Optional
13PSD	This segment is used for providing Switch In Fund Derived Load Override related Information	Optional