1.2.16 Unit Holder KIID Details
This topic provides information on Unit Holder KIID Details.
Serial Number: 15
Segment Identification Number: 14KII
Description: This segment is used for providing KIID Details.
Attributes: Optional
Table 1-17 Unit Holder KIID Details
| Field Name (as expected in the file) | Data type | Length | Mandatory | Characteristics/rules | Values |
|---|---|---|---|---|---|
| SEGMENTID | VARCHAR2 | 80 | YES | - | Segment ID. Value of Segment ID is 14KII |
| SEQUENCENUMBER | NUMBER | 22 | YES | - | Sequence Number |
| PROCESSID | VARCHAR2 | 50 | YES | - | Process ID |
| UNITHOLDERID | VARCHAR2 | 12 | NO | - | Unit holder ID |
| FUNDID | VARCHAR2 | 6 | NO | - | Fund ID |
| EFFECTIVEDATE | DATE | 7 | NO | - | Effective Date |
Parent topic: Unit Holder File Format