1.30.22 Fund Investment Account Details
This topic provides information on fund investment account details.
Serial Number: 21
Segment Identification Number: 20FIA
Description: This segment is used for providing information related to Fund Investment Account.
Attributes: Optional
Table 1-135 Fund Investment Account Details
| Field Name (as expected in the file) | Data type | Length | Attributes | Characteristics/rules | Values |
|---|---|---|---|---|---|
| SEGMENTID | VARCHAR2 | 20 | Mandatory | - | Segment ID - 20FIA |
| SEQUENCENUMBER | NUMBER | 22 | Mandatory | - | Sequence Number |
| PROCESSID | VARCHAR2 | 50 | Mandatory | - | Process ID |
| FUNDID | VARCHAR2 | 6 | Optional | - | Fund ID |
| RULEEFFECTIVEDATE | DATE | 7 | Mandatory | - | Rule Effective Date |
| ACCOUNTTYPE | VARCHAR2 | 2 | Optional | - | Account Type |
| STARTDATE | DATE | 7 | Optional | - | Start Date |
| ENDDATE | DATE | 7 | Mandatory | - | End Date |
| MINORAGE | NUMBER | 22 | Mandatory | - | Minor Age |
Parent topic: Fund Upload Format