1.30.30 Fund Price Currencies
This topic provides information on fund price currencies.
Serial Number: 29
Segment Identification Number: 28PCH
Description: This segment is used to capture the fund price currencies.
Attributes: Optional
Table 1-143 Fund price currencies
| Field Name (as expected in the file) | Data type | Length | Mandatory | Characteristics/rules | Values |
|---|---|---|---|---|---|
| SEGMENTID | VARCHAR2 | 20 | No | - | Segment ID |
| SEQUENCENUMBER | NUMBER | 10 | Yes | - | Sequence Number |
| PROCESSID | VARCHAR2 | 50 | Yes | - | Process ID |
| FUNDID | VARCHAR2 | 6 | Yes | - | Fund ID |
| RULEEFFECTIVEDATE | DATE | - | Yes | - | Rule Effective Date |
| CURRENCYCODE | VARCHAR2 | 3 | Yes | - | The currency code which is added as the fund price ccy |
| MINHOLDINGAMOUNT | NUMBER | 22 | No | - | The minimum holding amount for the corresponding FPC |
Serial Number: 30
Segment Identification Number: 29PCD
Description: This segment is used to capture the details of the fund price currencies.
Attributes: Optional
Table 1-144 Fund price currencies
| Field Name (as expected in the file) | Data type | Length | Mandatory | Characteristics/rules | Values |
|---|---|---|---|---|---|
| PROCESSID | VARCHAR2 | 50 | Yes | - | Process ID |
| SEQUENCENUMBER | NUMBER | 10 | Yes | - | Sequence Number |
| SEGMENTID | VARCHAR2 | 20 | No | - | Segment ID |
| FUNDID | VARCHAR2 | 6 | Yes | - | Fund ID |
| RULEEFFECTIVEDATE | DATE | - | Yes | - | Rule Effective Date |
| CURRENCYCODE | VARCHAR2 | 3 | Yes | - | The currency code which is added as the fund price ccy |
| TRANSACTIONTYPE | VARCHAR2 | 2 | Yes | - | Transaction type mapped |
| MINTRANSACTIONAMOUNT | NUMBER | 22 | Yes | - | Min. Transaction Amount |
| MAXTRANSACTIONAMOUNT | NUMBER | 22 | Yes | - | Max. Transaction Amount |
| MININITIALTXNAMOUNT | NUMBER | 22 | No | - | Min. Initial Transaction Amount |
| MAXINITIALTXNAMOUNT | NUMBER | 22 | Yes | - | Max. Initial Transaction Amount |
| STEPAMOUNT | NUMBER | 22 | Yes | - | Step amount |
| MINSITXNAMOUNT | NUMBER | 22 | No | - | Min. SI Transaction |
| MAXSITXNAMOUNT | NUMBER | 22 | No | - | Max. SI Transaction Amount |
Serial Number: 31
Segment Identification Number: 30FSR
Description: This segment is used to capture the share class restriction details.
Attributes: Optional
Table 1-145 Fund price currencies
| Field Name (as expected in the file) | Data type | Length | Mandatory | Characteristics/rules | Values |
|---|---|---|---|---|---|
| SEGMENTID | VARCHAR2 | 20 | No | - | Segment ID |
| PROCESSID | VARCHAR2 | 50 | Yes | - | Process ID |
| SEQUENCENUMBER | NUMBER | 10 | Yes | - | Sequence Number |
| FUNDID | VARCHAR2 | 6 | Yes | - | Fund ID |
| RULEEFFECTIVEDATE | DATE | - | Yes | - | Rule Effective Date |
| RESTRICTEDFUND | NUMBER | 22 | No | - | Cannot be marked as Yes if fund risk level is not null |
| RESTRICTIONAPPLIEDTO | VARCHAR2 | 1 | No | - | Allowed/disallowed list of transaction types |
| TRANSACTIONTYPE | VARCHAR2 | 2 | Yes | - | Transaction type |
| REFTYPE | VARCHAR2 | 2 | Yes | - | Ref type |
Parent topic: Fund Upload Format