2.1.12 File format for Header Record

This topic explains the information on File format for Header Record.

The File format for the Header Record is as follows:

Table 2-38 File format for Header Record

Field Name	Data Type	Details
Record Category	Number	It is displayed as 00
Trigger System	Character	Ensures the entries which require to be entered for calculation of Commission
Product Provider	Character	The code for which the file is processed to calculate commission. For example Unit Trust ‘UT’
Cycle Number	Number	The number of the cycle for which the export action is being processed
Interface Date	Number	The date of generation of the interface file
Number Of Transaction Records (01 Category)	Number	Total Number of transaction records on input file
Commission Total	Number	The total value of Premium amount on the Input File
Commission Allowance Total	Number	Value of Commission Allowance amounts on the Input File
Fund Value Total	Number	The total value of Fund Value amounts on the Input File
Current Potential Commission	Number	Applicable to recurring business only
Future Potential Commission	Number	Applicable to recurring business only
Numeric Field 11	Number	Provide preceding zeros as 0000000