1.3.13 Transaction Pseudo Switch Related Information
This topic provides information on transaction derived load override related information.
Serial Number: 12
Segment Identification Number: 11PSE
Description: This segment is used for providing Pseudo Switch related Information.
Attributes: Optional
Table 1-31 Transaction Pseudo Switch Related Information
| Field Name (as expected in the file) | Data type | Length | Attributes | Characteristics/rules | Values |
|---|---|---|---|---|---|
| SEGMENTID | VARCHAR2 | 80 | Mandatory | - | Segment ID - 11PSE |
| PROCESSID | VARCHAR2 | 50 | Mandatory | - | Process ID |
| SEQUENCENUMBER | NUMBER | 10 | Mandatory | - | Sequence Number |
| TXNSERIALNUMBER | NUMBER | 10 | Optional | - | Transaction serial Number |
| REFERENCENUMBER | VARCHAR2 | 16 | Optional | - | Reference Number |
| FUNDID | VARCHAR2 | 12 | Optional | - | Fund ID |
| TRANSACTIONDATE | DATE | 10 | Optional | - | Transaction Date |
| LOADID | NUMBER | 5 | Optional | - | Load ID |
| ORIGINALRETURNVALUE | NUMBER | 30 | Optional | - | Original Return Value |
| OVERRIDENRETURNVALUE | NUMBER | 30 | Optional | - | Overriden Return Value |
| CHANGETYPE | VARCHAR2 | 1 | Optional | - | Change Type |
| CHANGEVALUE | NUMBER | 30 | Optional | - | Change Value |
| DERIVEDLOADID | VARCHAR2 | 6 | Optional | - | Derived Load ID |
| DERORIGINALRETURNVALUE | NUMBER | 30 | Optional | - | Derived Original Return Value |
| DEROVERRIDENRETURNVALUE | NUMBER | 30 | Optional | - | Derived Overriden Return Value |
| DERCHANGETYPE | VARCHAR2 | 1 | Optional | - | Derived Change Type |
| DERCHANGEVALUE | NUMBER | 30 | Optional | - | Derived Change Value |
| SUBSCRIPTIONPRICEDATE | DATE | 10 | Optional | - | Subscription Price Date |
| EXCHANGERATEAPPLIED | NUMBER | 15 | Optional | - | Exchange rate Applied |
| EXCHANGERATEOVERRIDEN | NUMBER | 15 | Optional | - | Exchange rate Overridden |
| OVERRIDEEXCHANGERATE | VARCHAR2 | 1 | Optional | - | Override Exchange rate |
| EXCHANGERATESERIALNO | VARCHAR2 | 16 | Optional | - | Exchange rate Serial No |
| EXCHANGERATEOVERRIDDENSERIALNO | VARCHAR2 | 16 | Optional | - | Exchange rate Overridden serial No |
| EXCHANGERATESTATUS | VARCHAR2 | 1 | Optional | - | Exchange rate Status |
| SUBSCRIPTIONSETTLEMENTDATE | DATE | 10 | Optional | - | Subscription Settlement Date |
| SUBSCRIPTIONSOURCEID | VARCHAR2 | 6 | Optional | - | Subscription Source ID |
| SUBTRANSACTIONDATE | DATE | 10 | Optional | - | Subscription Transaction Date |
| FXDEALDATE | DATE | 10 | Optional | - | Fx deal date |
| FXVALUEDATE | DATE | 10 | Optional | - | Fx value date |
| PROJECTEDRETURNVALUE | VARCHAR2 | 31 | Optional | - | Projected Return Value |
Parent topic: Transactions File Format