1.3.14 Transaction Switch In Fund Load Override Related Information

This topic provides information on transaction Switch In fund load override related information.

Serial Number: 13

Segment Identification Number: 12PSL

Description: This segment is used for providing Switch In Fund Load Override related Information.

Attributes: Optional

Table 1-32 Transaction Switch In Fund Load Override Related Information

Field Name (as expected in the file) Data type Length Attributes Characteristics/rules Values
SEGMENTID VARCHAR2 80 Mandatory - Segment ID - 12PSL
PROCESSID VARCHAR2 50 Mandatory - Process ID
SEQUENCENUMBER NUMBER 10 Mandatory - Sequence Number
TXNSERIALNUMBER NUMBER 10 Mandatory - Transaction serial Number
REFERENCENUMBER VARCHAR2 16 Optional - Reference Number
FUNDID VARCHAR2 12 Optional - Fund ID
LOADID NUMBER 5 Mandatory - Load ID
GROUPID VARCHAR2 6 Optional - Group ID
CHANGETYPE VARCHAR2 1 Optional - Change Type
CHANGEVALUE NUMBER 30 Optional - Change Value