1.6.3 Fund Price Base Price Constant Related Information
This topic provides information on fund price base price constant related Information related information.
Serial Number: 2
Segment Identification Number: 01FBP
Description: This segment is used for providing Fund Price Base Price Constant related Information.
Attributes: Optional
Table 1-47 Fund Price Base Price Constant Related Information
| Field Name (as expected in the file) | Data type | Length | Attributes | Characteristics/rules | Values |
|---|---|---|---|---|---|
| SEGMENTID | VARCHAR2 | 20 | Mandatory | - | Segment ID. Value should be 01FPB |
| SEQUENCENUMBER | NUMBER | 22 | Mandatory | - | Sequence Number |
| PROCESSID | VARCHAR2 | 50 | Mandatory | - | Process ID |
| TRANSACTIONTYPE | VARCHAR2 | 2 | Mandatory | - | Transaction Type |
| BASEPRICECONSTANT | NUMBER | 22 | Optional | - | Base Price Constant |
| TRANSACTIONBASEPRICE | NUMBER | 22 | Optional | - | Transaction Base Price |
| ALLOCATIONPERVSREGCAPITAL | NUMBER | 22 | Optional | - | Allocation vs Register Capital |
Parent topic: Fund Price File Format