1.3 Transactions File Format

This topic provides information on the transaction file format.

This topic contains the following sub-topics:

• Segment Identification Number
  This topic provides detailed information on fund rules upload formats of segment identification number.
• Transaction Related Information
  This topic provides information on transaction related information.
• Transaction Settlement Related Information
  This topic provides information on transaction settlement related information.
• KYC Transaction Related Information
  This topic explains the systematic instructions on KYC transaction related information.
• Transaction Additional Information Details
  This topic provides information on transaction additional information details.
• Transaction Intermediary Related Information
  This topic provides information on transaction intermediary related information.
• Transaction Certificate Related Information
  This topic provides information on transaction certificate related information.
• Transaction Receipt Related Information
  This topic explains the systematic instructions on transaction receipt related information.
• Transaction Delivery Related Information
  This topic provides information on transaction delivery related information.
• Transaction Limit Order Related Information
  This topic provides information on transaction limit order related information.
• Transaction Load Override Related Information
  This topic provides information on transaction load override related information.
• Transaction Derived Load Override Related Information
  This topic provides information on transaction derived load override related information.
• Transaction Pseudo Switch Related Information
  This topic provides information on transaction derived load override related information.
• Transaction Switch In Fund Load Override Related Information
  This topic provides information on transaction Switch In fund load override related information.
• Transaction Switch In Fund Derived Load Override Related Information
  This topic provides information on transaction Switch In fund derived load override related information.