1.2.6 Unit Holder Intermediary Details

This topic provides information on Unit Holder Intermediary Details.

Serial Number: 5

Segment Identification Number: 04INM

Description: This segment is used for providing UnitHolder Intermediary related Information

Attributes: Mandatory

Table 1-7 Unit Holder Intermediary Details

Field Name (as expected in the file)	Data type	Length	Attributes	Characteristics/rules	Values
SEGMENTID	VARCHAR2	80	Mandatory	-	Segment ID. Value of Segment ID is 04INM
SEQUENCENUMBER	NUMBER	10	Mandatory	-	Process ID
PROCESSID	VARCHAR2	50	Mandatory	-	Sequence Number
ENTITYTYPE	VARCHAR2	1	Mandatory	-	Indicates the type of entity who acts as an intermediary for the unitholder. Along with UNITHOLDERID, forms the primary key of the table.
ENTITYID	VARCHAR2	12	Mandatory	-	Indicates the unique identification code for the entity who acts as the intermediary for the unitholder. Along with UNITHOLDERID, forms the primary key of the table.
SPLITPERCENT	NUMBER	5	Mandatory	-	Indicates the commission percentage entitled for the respective unitholder's intermediary.
DEFAULTINTERMEDIARY	NUMBER	1	Mandatory	-	Default intermediary