1.30.23 Fund Investment Account SI Details

This topic provides information on fund investment account SI details.

Serial Number: 22

Segment Identification Number: 21FIS

Description: This segment is used for providing information related to Fund investment Account SI.

Attributes: Optional

Table 1-136 Fund investment Account SI Details

Field Name (as expected in the file) Data type Length Attributes Characteristics/rules Values
SEGMENTID VARCHAR2 20 Mandatory - Segment ID - 21FIS
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
TRANSACTIONTYPE VARCHAR2 2 Mandatory - Transaction Type
ACCOUNTTYPE VARCHAR2 2 Mandatory - Account Type
SIDESCRIPTION VARCHAR2 255 Optional - SI Description
SIFREQUENCY VARCHAR2 1 Optional -
SI Frequency:
  • D - Daily
  • F - Bi -Weekly
  • M - Monthly
  • Q - Quarterly
  • H - Half Yearly
  • W - Weekly
  • Y - Yearly
SIGENDAY VARCHAR2 3 Optional - SI Generation day
SIGENCYCLE VARCHAR2 1 Optional -
SI Generation day:
  • M - Monthly
  • Q - Quarterly
  • H - Half Yearly
  • Y - Yearly
MINSITXNAMOUNT NUMBER 22 Optional - SI Minimum Amount
MAXSITXNAMOUNT NUMBER 22 Optional - SI Maximum Amount
MINSITXNUNITS NUMBER 22 Optional - SI Minimum Units
MAXSITXNUNITS NUMBER 22 Optional - SI Maximum Units
HOLIDAYRULE VARCHAR2 1 Mandatory -
Holiday Rule:
  • P - Prior
  • A - After
CALENDERBASIS VARCHAR2 1 Mandatory -
Calender Basis:
  • S - System Calender
  • C - Actual Calender
  • F - Fund Calender
SICUTOFFDAY NUMBER 22 Optional - SI Cut-Off Day
SICUTOFFLAG NUMBER 22 Mandatory - SI Cut-off Lag
ENFORCESIRULE VARCHAR2 1 Mandatory -
Enforce Generation:
  • 0 - No
  • 1 - Yes
MAXNOOFSITRANSACTIONS NUMBER 22 Optional - Max No. of SI Txns
MAXVALIDITY NUMBER 22 Optional - Max. Validity(Days)
SIAUTOTERMINATIONCOUNTER VARCHAR2 3 Optional - SI Auto-Termination Counter
LASTDAYOFSIGENCYCLE NUMBER 22 Optional -
Last Day of SI Gen Cycle:
  • 0 - No
  • 1 - Yes
CONSSIAUTOCOUNTER NUMBER 22 Optional - SI Auto-Termination Consecutive Counter
MAXSITXNSALLOWED NUMBER 22 Optional - Maximum SI Transactions Allowed

Parent topic: Fund Upload Format