1.2.1 Segment Identification number
This topic provides detailed information on the unit holder file format for segment identification numbers.
Table 1-2 Segment Identification number
| Segment Identification Number | Description | Attributes |
|---|---|---|
| 00UH | This segment is used for providing Unit Holder related Information | Mandatory |
| 01KYC | This segment is used for providing KYC related Information | Mandatory |
| 02BEN | This segment is used for providing Beneficiary related Information | Mandatory |
| 03BNK | This segment is used for providing Unit Holder Bank related Information | Mandatory |
| 04INM | This segment is used for providing Unit Holder Intermediary related Information | Mandatory |
| 05DEL | This segment is used for providing Unit Holder Delivery related Information | Optional |
| 06REL | This segment is used for providing Unit Holder Related Parties related Information | Optional |
| 07JNT | This segment is used for providing UnitHolder Joint Holder related Information | Optional |
| 08NME | This segment is used for providing Nominee related Information | Optional |
| 09DIR | This segment is used for providing Director related Information | Optional |
| 10ADD | This segment is used for providing Additional Information related Information | Optional |
| 11KAP | This segment is used for providing KYC Application form related Information | Optional |
| 12STP | This segment is used for providing Stop Code Restrictions related Information | Optional |
| 13COM | This segment is used for providing Communication Mode Restrictions related Information | Optional |
| 14KII | This segment is used for providing Unit Holder KIID Details | Optional |
| 15CON | This segment is used for providing Unit Holder Contact information | Optional |
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.
Parent topic: Unit Holder File Format