1.49.2 Broker Import from TA
This topic provides detailed information on the Broker Import from TA.
Table 1-174 Broker Import from TA
Field name | Description | Datatype | Length | Table Name |
---|---|---|---|---|
SEGMENTID | Segmentid | VARCHAR2 | 20 | PATB_BROKERUPLOAD |
SEQUENCENUMBER | Sequencenumber | NUMBER | 10 | PATB_BROKERUPLOAD |
PROCESSID | Processid | VARCHAR2 | 50 | PATB_BROKERUPLOAD |
BULKCLIENTCODE | Bulkclientcode | VARCHAR2 | 12 | PATB_BROKERUPLOAD |
UPLOADMODE | Uploadmode | VARCHAR2 | 1 | PATB_BROKERUPLOAD |
USERREFERENCENUMBER | Userreferencenumber | VARCHAR2 | 16 | PATB_BROKERUPLOAD |
BROKERCODE | Brokercode | VARCHAR2 | 12 | PATB_BROKERUPLOAD |
BROKERNAME | Brokername | VARCHAR2 | 105 | PATB_BROKERUPLOAD |
PARENTBROKERCODE | Parentbroker code | VARCHAR2 | 12 | PATB_BROKERUPLOAD |
BROKERBASECCY | Brokerbaseccy | VARCHAR2 | 3 | PATB_BROKERUPLOAD |
AMCID | Amcid | VARCHAR2 | 12 | PATB_BROKERUPLOAD |
AUTH_STAT | Auth_Stat | VARCHAR2 | 1 | PATB_BROKERUPLOAD |
DELETEDSTATUS | Deletedstatus | NUMBER | 1 | PATB_BROKERUPLOAD |
OVERRIDDENTAXPERCENTAGE | Overriddentaxpercentage | NUMBER | 15 | PATB_BROKERUPLOAD |
MAKER_ID | Maker_Id | VARCHAR2 | 320 | PATB_BROKERUPLOAD |
MAKER_DT_STAM P | Maker_Dt_Stamp | DATE | 7 | PATB_BROKERUPLOAD |
LEVELNUMBER | Levelnumber | NUMBER | 3 | PATB_BROKERUPLOAD |
RULEEFFECTIVEDATE | Ruleeffectivedate | DATE | 7 | PATB_BROKERUPLOAD |
CHANGETYPE | Changetype | VARCHAR2 | 1 | PATB_BROKERUPLOAD |
VATREGISTERED | Vatregistered | NUMBER | 1 | PATB_BROKERUPLOAD |
VATREGISTRATIONNUMBER | Vatregistrationnumber | VARCHAR2 | 15 | PATB_BROKERUPLOAD |
COMMISSIONPERCENTAGE | Commissionpercentage | NUMBER | 5 | PATB_BROKERUPLOAD |
COMMISSION PAYMENT FREQ | Commissionpaymentfreq | VARCHAR2 | 1 | PATB_BROKERUPLOAD |
UNITHOLDERID | Unitholderid | VARCHAR2 | 12 | PATB_BROKERUPLOAD |
LASTPAYMENTDATE | Lastpaymentdate | DATE | 7 | PATB_BROKERUPLOAD |
LASTPAYMENTNUMBER | Lastpaymentnumber | NUMBER | 5 | PATB_BROKERUPLOAD |
LASTPROCESSEDDATE | Lastprocesseddate | DATE | 7 | PATB_BROKERUPLOAD |
NEXTPAYMENTDATE | Nextpaymentdate | DATE | 7 | PATB_BROKERUPLOAD |
CHECKER_ID | Checker_Id | VARCHAR2 | 320 | PATB_BROKERUPLOAD |
CHECKER_DT_STAM P | Checker_Dt_Stamp | DATE | 7 | PATB_BROKERUPLOAD |
BROKERTYPE | Brokertype | VARCHAR2 | 6 | PATB_BROKERUPLOAD |
USEBROKERTYPEPAYMENTDATES | Usebrokertypepaymentdates | NUMBER | 1 | PATB_BROKERUPLOAD |
BROKERCONSULTANT | Brokerconsultant | VARCHAR2 | 40 | PATB_BROKERUPLOAD |
BROKERCATEGORY | Brokercategory | VARCHAR2 | 1 | PATB_BROKERUPLOAD |
HOLDBACKPAYMENT | Holdbackpayment | NUMBER | 1 | PATB_BROKERUPLOAD |
MOD_NO | Mod_No | NUMBER | 10 | PATB_BROKERUPLOAD |
HOLDPYMTFROMDATE | Holdpymtfromdate | DATE | 7 | PATB_BROKERUPLOAD |
LATESTRULE | Latestrule | NUMBER | 22 | PATB_BROKERUPLOAD |
BROKERSTATUS | Brokerstatus | VARCHAR2 | 1 | PATB_BROKERUPLOAD |
RECORD_STAT | Record_Stat | CHAR | 1 | PATB_BROKERUPLOAD |
ONCE_AUTH | Once_Auth | CHAR | 1 | PATB_BROKERUPLOAD |
REPLICATEPARENTDET | Replicateparentdet | CHAR | 1 | PATB_BROKERUPLOAD |
VATREGISTRATIONDATE | Vatregistrationdate | DATE | 7 | PATB_BROKERUPLOAD |
TEMPLATEID | Templateid | VARCHAR2 | 6 | PATB_BROKERUPLOAD |
USINDICIAAVAILABLE | Usindiciaavailable | NUMBER | 1 | PATB_BROKERUPLOAD |
FATCASTATUS | Fatcastatus | VARCHAR2 | 25 | PATB_BROKERUPLOAD |
NATIONALITY | Nationality | VARCHAR2 | 3 | PATB_BROKERUPLOAD |
COUNTRYOFBIRTH | Countryofbirth | VARCHAR2 | 3 | PATB_BROKERUPLOAD |
COUNTRYOFDOMICILE | Countryofdomicile | VARCHAR2 | 3 | PATB_BROKERUPLOAD |
INCORPORATIONCOUNTRY | Incorporationcountry | VARCHAR2 | 3 | PATB_BROKERUPLOAD |
TAXID | Taxid | VARCHAR2 | 50 | PATB_BROKERUPLOAD |
EIN | Ein | VARCHAR2 | 50 | PATB_BROKERUPLOAD |
TAXCERTIFICATEEFFEDATE | Taxcertificateeffedate | DATE | 7 | PATB_BROKERUPLOAD |
TAXCERTIFICATEEXPDATE | Taxcertificateexpdate | DATE | 7 | PATB_BROKERUPLOAD |
TAXCIRCLE | Taxcircle | VARCHAR2 | 15 | PATB_BROKERUPLOAD |
FATCACLASSIFICATION | Fatcaclassification | VARCHAR2 | 25 | PATB_BROKERUPLOAD |
GIIN | Giin | VARCHAR2 | 30 | PATB_BROKERUPLOAD |
GIINISSUEDATE | Giinissuedate | DATE | 7 | PATB_BROKERUPLOAD |
GIINEXPIRYDATE | Giinexpirydate | DATE | 7 | PATB_BROKERUPLOAD |
GIINVERIFIEDFLAG | Giinverifiedflag | NUMBER | 1 | PATB_BROKERUPLOAD |
FATCASPONSORTYPE | Fatcasponsortype | VARCHAR2 | 2 | PATB_BROKERUPLOAD |
SPONSORINGENTITYTYPE | Sponsoringentitytype | VARCHAR2 | 1 | PATB_BROKERUPLOAD |
SPONSORINGENTITYID | Sponsoringentityid | VARCHAR2 | 12 | PATB_BROKERUPLOAD |
VATEXPIRYDATE | Vatexpirydate | DATE | 7 | PATB_BROKERUPLOAD |
UNAUTHEXIST | Unauthexist | VARCHAR2 | 1 | PATB_BROKERUPLOAD |
SEGMENTID | Segmentid | VARCHAR2 | 20 | PATB_BROKERLEGACYUPLOAD |
SEQUENCENUMBER | Sequencenum ber | NUMBER | 10 | PATB_BROKERLEGACYUPLOAD |
PROCESSID | Processid | VARCHAR2 | 50 | PATB_BROKERLEGACYUPLOAD |
USERREFERENCENUMBER | Userreferencenumber | VARCHAR2 | 16 | PATB_BROKERLEGACYUPLOAD |
BROKERCODE | Brokercode | VARCHAR2 | 12 | PATB_BROKERLEGACYUPLOAD |
RULEEFFECTIVEDATE | Ruleeffectivedate | DATE | 7 | PATB_BROKERLEGACYUPLOAD |
BROKERLEGACYCODE | Brokerlegacycode | VARCHAR2 | 12 | PATB_BROKERLEGACYUPLOAD |
MOD_NO | Mod_No | NUMBER | 10 | PATB_BROKERLEGACYUPLOAD |
SEGMENTID | Segmentid | VARCHAR2 | 20 | PATB_BROKERPREFUPLOAD |
SEQUENCENUMBER | Sequencenumber | NUMBER | 10 | PATB_BROKERPREFUPLOAD |
PROCESSID | Processid | VARCHAR2 | 50 | PATB_BROKERPREFUPLOAD |
USERREFERENCENUMBER | Userreferencenumber | VARCHAR2 | 16 | PATB_BROKERPREFUPLOAD |
BROKERCODE | Brokercode | VARCHAR2 | 12 | PATB_BROKERPREFUPLOAD |
RULEEFFECTIVEDATE | Ruleeffectivedate | DATE | 7 | PATB_BROKERPREFUPLOAD |
FEEDTYPE | Feedtype | VARCHAR2 | 20 | PATB_BROKERPREFUPLOAD |
FEEDSTRUCT | Feedstruct | VARCHAR2 | 4 | PATB_BROKERPREFUPLOAD |
FEEDSTARTDATE | Feedstartdate | DATE | 7 | PATB_BROKERPREFUPLOAD |
FEEDFREQUENCY | Feedfrequency | VARCHAR2 | 20 | PATB_BROKERPREFUPLOAD |
FEEDFORMAT | Feedformat | VARCHAR2 | 6 | PATB_BROKERPREFUPLOAD |
MOD_NO | Mod_No | NUMBER | 10 | PATB_BROKERPREFUPLOAD |
SEGMENTID | Segmentid | VARCHAR2 | 20 | PATB_BROKERBANKDETUPLOAD |
SEQUENCENUMBER | Sequencenumber | NUMBER | 10 | PATB_BROKERBANKDETUPLOAD |
PROCESSID | Processid | VARCHAR2 | 50 | PATB_BROKERBANKDETUPLOAD |
USERREFERENCENUMBER | Userreferencenumber | VARCHAR2 | 16 | PATB_BROKERBANKDETUPLOAD |
BROKERCODE | Brokercode | VARCHAR2 | 12 | PATB_BROKERBANKDETUPLOAD |
RULEEFFECTIVEDATE | Ruleeffectivedate | DATE | 7 | PATB_BROKERBANKDETUPLOAD |
REFERENCENUMBER | Referencenumber | VARCHAR2 | 12 | PATB_BROKERBANKDETUPLOAD |
BANKCODE | Bankcode | VARCHAR2 | 12 | PATB_BROKERBANKDETUPLOAD |
BRANCHCODE | Branchcode | VARCHAR2 | 12 | PATB_BROKERBANKDETUPLOAD |
ACCOUNTTYPE | Accounttype | VARCHAR2 | 1 | PATB_BROKERBANKDETUPLOAD |
ACCOUNTNUMBER | Accountnumber | VARCHAR2 | 20 | PATB_BROKERBANKDETUPLOAD |
ACCOUNTNAME | Accountname | VARCHAR2 | 100 | PATB_BROKERBANKDETUPLOAD |
ACCOUNTCURRENCY | Accountcurrency | VARCHAR2 | 3 | PATB_BROKERBANKDETUPLOAD |
DEFAULTDETAILS | Defaultdetails | NUMBER | 1 | PATB_BROKERBANKDETUPLOAD |
DIRECTDEBITAPPLICABLE | Directdebitapplicable | NUMBER | 1 | PATB_BROKERBANKDETUPLOAD |
SWIFTFORMAT | Swiftformat | VARCHAR2 | 6 | PATB_BROKERBANKDETUPLOAD |
BANKCHARGED | Bankcharged | VARCHAR2 | 12 | PATB_BROKERBANKDETUPLOAD |
BENEFICIARY | Beneficiary | VARCHAR2 | 35 | PATB_BROKERBANKDETUPLOAD |
BENEFICIARYADD1 | Beneficiaryadd1 | VARCHAR2 | 105 | PATB_BROKERBANKDETUPLOAD |
BENEFICIARYADD2 | Beneficiaryadd2 | VARCHAR2 | 105 | PATB_BROKERBANKDETUPLOAD |
BENEFICIARYADD3 | Beneficiaryadd3 | VARCHAR2 | 105 | PATB_BROKERBANKDETUPLOAD |
BENEFICIARYBICCODE | Beneficiarybiccode | VARCHAR2 | 24 | PATB_BROKERBANKDETUPLOAD |
BENEFICIARYACCTNO | Beneficiaryacctno | VARCHAR2 | 34 | PATB_BROKERBANKDETUPLOAD |
BENEFICIARYCODE | Beneficiarycode | VARCHAR2 | 24 | PATB_BROKERBANKDETUPLOAD |
BENEFICIARYINFO | Beneficiaryinfo | VARCHAR2 | 100 | PATB_BROKERBANKDETUPLOAD |
INTERMEDIARY | Intermediary | VARCHAR2 | 35 | PATB_BROKERBANKDETUPLOAD |
INTERMEDIARYADD1 | Intermediaryadd1 | VARCHAR2 | 105 | PATB_BROKERBANKDETUPLOAD |
INTERMEDIARYADD2 | Intermediaryadd2 | VARCHAR2 | 105 | PATB_BROKERBANKDETUPLOAD |
INTERMEDIARYADD3 | Intermediaryadd3 | VARCHAR2 | 105 | PATB_BROKERBANKDETUPLOAD |
INTERMEDIARYBICCODE | Intermediarybiccode | VARCHAR2 | 24 | PATB_BROKERBANKDETUPLOAD |
INTERMEDIARYACCTNO | Intermediaryacctno | VARCHAR2 | 34 | PATB_BROKERBANKDETUPLOAD |
INTERMEDIARYCODE | Intermediarycode | VARCHAR2 | 24 | PATB_BROKERBANKDETUPLOAD |
INTERMEDIARYINFO | Intermediaryinfo | VARCHAR2 | 100 | PATB_BROKERBANKDETUPLOAD |
FURTHERCREDITNAME | Furthercreditname | VARCHAR2 | 35 | PATB_BROKERBANKDETUPLOAD |
FURTHERCREDITACCTNO | Furthercreditacctno | VARCHAR2 | 35 | PATB_BROKERBANKDETUPLOAD |
REFERENCE1 | Reference1 | VARCHAR2 | 35 | PATB_BROKERBANKDETUPLOAD |
REFERENCE2 | Reference2 | VARCHAR2 | 35 | PATB_BROKERBANKDETUPLOAD |
IBAN | Iban | VARCHAR2 | 40 | PATB_BROKERBANKDETUPLOAD |
BENEFICIARYIBAN | Beneficiaryiban | VARCHAR2 | 40 | PATB_BROKERBANKDETUPLOAD |
INTERMEDIARYIBAN | Intermediaryiban | VARCHAR2 | 40 | PATB_BROKERBANKDETUPLOAD |
MOD_NO | Mod_No | NUMBER | 10 | PATB_BROKERBANKDETUPLOAD |
SEGMENTID | Segmentid | VARCHAR2 | 20 | PATB_BROKERCONTACTUPLOAD |
SEQUENCENUMBER | Sequencenumber | NUMBER | 10 | PATB_BROKERCONTACTUPLOAD |
PROCESSID | Processid | VARCHAR2 | 50 | PATB_BROKERCONTACTUPLOAD |
USERREFERENCENUMBER | Userreferencenumber | VARCHAR2 | 16 | PATB_BROKERCONTACTUPLOAD |
ENTITYID | Entityid | VARCHAR2 | 12 | PATB_BROKERCONTACTUPLOAD |
ENTITYTYPE | Entitytype | VARCHAR2 | 2 | PATB_BROKERCONTACTUPLOAD |
ADDRESSTYP E | Addresstype | VARCHAR2 | 2 | PATB_BROKERCONTACTUPLOAD |
ADDRESSLINE1 | Addressline1 | VARCHAR2 | 80 | PATB_BROKERCONTACTUPLOAD |
ADDRESSLINE2 | Addressline2 | VARCHAR2 | 80 | PATB_BROKERCONTACTUPLOAD |
ADDRESSLINE3 | Addressline3 | VARCHAR2 | 80 | PATB_BROKERCONTACTUPLOAD |
ADDRESSLINE4 | Addressline4 | VARCHAR2 | 80 | PATB_BROKERCONTACTUPLOAD |
ZIPCODE | Zipcode | VARCHAR2 | 10 | PATB_BROKERCONTACTUPLOAD |
COUNTRY | Country | VARCHAR2 | 3 | PATB_BROKERCONTACTUPLOAD |
USSTATE | Usstate | NUMBER | 1 | PATB_BROKERCONTACTUPLOAD |
TELEPHONE1 | Telephone1 | VARCHAR2 | 60 | PATB_BROKERCONTACTUPLOAD |
TELEPHONE2 | Telephone2 | VARCHAR2 | 60 | PATB_BROKERCONTACTUPLOAD |
CELLPHONENUMBER | Cellphonenumber | VARCHAR2 | 60 | PATB_BROKERCONTACTUPLOAD |
FAX | Fax | VARCHAR2 | 120 | PATB_BROKERCONTACTUPLOAD |
VARCHAR2 | 255 | PATB_BROKERCONTACTUPLOAD | ||
CONTACTPERSON | Contactperson | VARCHAR2 | 160 | PATB_BROKERCONTACTUPLOAD |
EFFECTIVEFROMDATE | Effectivefrom date | DATE | 7 | PATB_BROKERCONTACTUPLOAD |
EFFECTIVETODATE | Effectivetodate | DATE | 7 | PATB_BROKERCONTACTUPLOAD |
BICCODE | Biccode | VARCHAR2 | 16 | PATB_BROKERCONTACTUPLOAD |
RULEEFFECTIVEDATE | Ruleeffectivedate | DATE | 7 | PATB_BROKERCONTACTUPLOAD |
INTDIALLINGCODEFAX | Intdiallingcodefax | VARCHAR2 | 10 | PATB_BROKERCONTACTUPLOAD |
INTDIALLINGCODEPH2 | Intdiallingcodeph2 | VARCHAR2 | 10 | PATB_BROKERCONTACTUPLOAD |
INTDIALLINGCODEPH1 | Intdiallingcodeph1 | VARCHAR2 | 10 | PATB_BROKERCONTACTUPLOAD |
INTDIALLINGCODECELL | Intdiallingcodecell | VARCHAR2 | 10 | PATB_BROKERCONTACTUPLOAD |
MOD_NO | Mod_No | NUMBER | 10 | PATB_BROKERCONTACTUPLOAD |
SEGMENTID | Segmentid | VARCHAR2 | 20 | PATB_BROKERPARTIESUPLOAD |
SEQUENCENUMBER | Sequencenumber | NUMBER | 10 | PATB_BROKERPARTIESUPLOAD |
PROCESSID | Processid | VARCHAR2 | 50 | PATB_BROKERPARTIESUPLOAD |
USERREFERENCENUMBER | Userreferencenumber | VARCHAR2 | 16 | PATB_BROKERPARTIESUPLOAD |
BROKERCODE | Brokercode | VARCHAR2 | 12 | PATB_BROKERPARTIESUPLOAD |
RULEEFFECTIVEDATE | Ruleeffectivedate | DATE | 7 | PATB_BROKERPARTIESUPLOAD |
RPENTITYID | Rpentityid | VARCHAR2 | 12 | PATB_BROKERPARTIESUPLOAD |
RPENTITYTYPE | Rpentitytype | VARCHAR2 | 2 | PATB_BROKERPARTIESUPLOAD |
REPORTINGLEVEL | Reportinglevel | VARCHAR2 | 1 | PATB_BROKERPARTIESUPLOAD |
PREFMAILMODE | Prefmailmode | VARCHAR2 | 1 | PATB_BROKERPARTIESUPLOAD |
REMARKS | Remarks | VARCHAR2 | 255 | PATB_BROKERPARTIESUPLOAD |
APPLYLEVEL | Applylevel | VARCHAR2 | 3 | PATB_BROKERPARTIESUPLOAD |
APPLYTO | Applyto | VARCHAR2 | 12 | PATB_BROKERPARTIESUPLOAD |
MOD_NO | Mod_No | NUMBER | 10 | PATB_BROKERPARTIESUPLOAD |
Parent topic: Broker Import