1 Appendix A - Upload File Formats A

This topic explains various upload file formats for external files containing the information that is to be imported from the bulk client.

This topic contains the following sub-topics:

• Upload File Formats
  This topic provides information on upload file formats.
• Unit Holder File Format
  This topic provides information on Unit Holder File Format.
• Transactions File Format
  This topic provides information on the transaction file format.
• Standing Instruction File Format
  This topic explains the systematic instructions on Standing Instruction File Forma
• Income Distribution Setup File Format
  This topic explains the systematic instructions on income distribution setup file format.
• Fund Price File Format
  This topic explains the systematic instructions on fund price file format.
• Broker File Format
  This topic explains the systematic instructions on broker file format.
• Unit Holder Deal File Format
  This topic explains the systematic instructions on unit holder deal file format.
• Policy Transaction Upload Format
  This topic explains the systematic instructions on policy transaction upload format.
• Light Weight Transaction File Format
  This topic explains the systematic instructions on light weight transaction file format.
• Holiday Upload Format
  This topic explains the systematic instructions on holiday upload file format.
• Dividend Declaration Upload
  This topic explains the systematic instructions on dividend declaration upload.
• Dividend Equalization Adjustment Upload
  This topic explains the systematic instructions on dividend equalization adjustment upload.
• Exchange Rate Upload Format
  This topic explains the systematic instructions on exchange rate upload format.
• AuthRep Upload Format
  This topic explains the systematic instructions on authrep upload format.
• Entity Upload Format
  This topic explains the systematic instructions on entity upload format.
• Entity Bulk Import Pension Upload
  This topic provides detailed information on entity bulk import pension upload.
• UH KYC Chasing Upload
  This topic explains the systematic instructions on UH KYC chasing upload.
• Customer Fund Upload Format
  This topic provides information on customer fund upload format.
• Customer Address Upload Format
  This topic explains the systematic instructions on customer address upload format.
• EMP Upload Format
  This topic explains the systematic instructions on EMP upload format.
• FATCA Upload Format
  This topic explains the systematic instructions on FATCA upload format.
• GIIN Upload Format
  This topic explains the systematic instructions on GIIN upload format.
• Help Desk Upload
  This topic explains the systematic instructions on help desk upload.
• Gen EPU Upload Format
  This topic explains the systematic instructions on Gen EPU upload format.
• Bank Statement Upload Format
  This topic explains the systematic instructions on bank statement upload format.
• Bulk GL Setup Upload Format
  This topic explains the systematic instructions on Bulk GL setup upload format.
• Bulk FSA Upload Format
  This topic explains the systematic instructions on bulk FSA upload format.
• GO Confirmation Upload Format
  This topic explains the systematic instructions on GO confirmation upload format.
• Fund Upload Format
  This topic explains the systematic instructions on Fund upload format.
• Unit Holder Deal File Format
  This topic provides information on Unit Holder Deal File Format.
• Cheque Tracking File Format
  This topic provides information on Cheque Tracking File Format.
• Pseudo Switch Lag Upload
  This topic provides information on Pseudo Switch Lag Upload.
• Emergency Day Transaction Processing Upload
  This topic provides information on Emergency Day Transaction Processing Upload.
• Emergency Day Maintenance Upload
  This topic provides information on Emergency Day Maintenance Upload.
• Campaign Upload
  This topic provides information on Campaign Upload.
• Special Discount Upload
  This topic provides information on Special Discount Upload.
• Pension Order Upload
  This topic explains the systematic instructions on Pension Order Upload.
• Payroll and Pension Data Interface Standard (PAPDIS) Upload
  This topic explains the systematic instructions on Payroll and Pension Data Interface Standard (PAPDIS) Upload.
• Contribution File Upload (CFU) Upload
  This topic explains the systematic instructions on Contribution File Upload (CFU) Upload.
• CFU - Order Generation
  This topic explains the systematic instructions on CFU - Order Generation.
• Pension Order Import
  This topic explains the systematic instructions on Pension Order Import.
• Pension Allocation Import from TA
  This topic provides detailed information on the Pension Allocation Import from TA.
• Pension Investment Account (Incremental Upload)
  This topic provides detailed information on Pension Investment Account (Incremental Upload).
• Pension Allocation Handoff
  This topic provides detailed information on the Pension Allocation Handoff.
• Load Maintenance Export
  This topic provides detailed information on the Load Maintenance Export.
• Broker Export
  This topic provides detailed information on the Broker Export.
• Load Maintenance Upload
  This topic provides detailed information on the Load Maintenance Upload.
• Broker Import
  This topic provides detailed information on the Broker Import.
• Pension Held-away Holdings Upload
  This topic provides detailed information on the Pension Held-away Holdings Upload.
• Identification Details Upload
  This topic provides detailed information on the Identification Details Upload.
• Bank Account Details Upload
  This topic provides detailed information on the Bank Account Details Upload.
• Address Details Upload
  This topic provides detailed information on the Address Details Upload.
• Party Role Mapping Upload
  This topic provides detailed information on the Party Role Mapping Upload.
• Group Maintenance Upload
  This topic provides detailed information on the group maintenance upload.
• Investment Account Upload
  This topic provides detailed information on the Investment account upload.
• Portfolio Mapping Upload
  This topic provides detailed information on the Portfolio Mapping Upload.
• Portfolio Charge Upload
  This topic provides detailed information on the portfolio charge upload.
• Rebalancing Rule Mapping Upload
  This topic provides detailed information on the rebalancing rule mapping upload.
• Party Main Upload
  This topic provides detailed information on the party main upload.
• Fund Export
  This topic provides detailed information on the fund export.
• Fund Price Export
  This topic provides detailed information on the Fund Price Export.
• Investment Account Export
  This topic provides detailed information on the Investment Account Export.
• Asset NAV Import from TA
  This topic provides detailed information on the Asset NAV Import from TA.
• Pension Order Export
  This topic provides detailed information on the Pension Order Export.
• Asset Import from TA
  This topic describes the information on Asset Import from TA.
• Asset Maintenance Import
  This topic describes the information on Asset Maintenance Import.
• Import From External System To Amount Block Upload Format
  This topic provides detailed information on the import from external system to amount block upload format for segment identification numbers.
• Amount Block Export to External Systems Modify Upload Format
  This topic provides detailed information on the Amount Block Export to External Systems Modify Upload Format for segment identification numbers.
• Amount Block Export to External Systems Close Upload Format
  This topic provides detailed information on the Amount Block Export to External Systems Close Upload Format for segment identification numbers.
• Import From External System To Amount Block Upload Format
  This topic provides detailed information on the import from external system to amount block upload format for segment identification numbers.
• Accounting Export Upload Format
  This topic provides detailed information on the Accounting Export Upload Format for segment identification numbers.