1.30.8 Transaction Processing Rules Communication Mode Details

This topic provides information on Transaction Processing Rules Communication Mode Details.

Serial Number: 7

Segment Identification Number: 06TRC

Description: This segment is used for providing information related to Transaction Processing Rules Communication Mode.

Attributes: Optional

Table 1-121 Transaction Processing Rules Communication Mode Details

Field Name (as expected in the file) Data type Length Attributes Characteristics/rules Values
SEGMENTID VARCHAR2 20 Mandatory - Segment ID - 06TRC
SEQUENCENUMBER NUMBER 22 Mandatory - Sequence Number
PROCESSID VARCHAR2 50 Mandatory - Process ID
FUNDID VARCHAR2 6 Optional - Fund ID
RULEEFFECTIVEDATE DATE 7 Mandatory - Rule Effective Date
TRANSACTIONTYPE VARCHAR2 2 Mandatory -
Transaction Type:
  • 02 - Subscription
  • 03 - Redemption
  • 04 - Switch
  • 54 - Transfer
COMMUNICATIONMODE VARCHAR2 2 Mandatory - Communication Mode
MINTRANSACTIONAMOUNT NUMBER 22 Optional - Minimum Transaction Amount
MAXTRANSACTIONAMOUNT NUMBER 22 Optional - Maximum Transaction Amount
MINTRANSACTIONUNITS NUMBER 22 Optional - Minimum Transaction Units
MAXTRANSACTIONUNITS NUMBER 22 Optional - Maximum Transaction Units
DISALLOWFIRSTTRANSACTION NUMBER 22 Optional -
Disallow First Transaction:
  • 1 - Yes
  • 0 - No