1.6.7 Fund Price Currency Base Price Constant Details
This topic provides information on fund price currency base price constant details.
Serial Number: 6
Segment Identification Number: 05FPD
Description: This segment is used for providing Fund Price Base Price Constant related Information for the fund price currencies maintained at fund level.
Attributes: Optional
Table 1-51 Fund Price Currency Base Price Constant Details
| Field Name (as expected in the file) | Data type | Length | Attributes | Characteristics/rules | Values |
|---|---|---|---|---|---|
| SEGMENTID | VARCHAR2 | 80 | Mandatory | - | Segment ID. Value should be 05FPD |
| SEQUENCENUMBER | NUMBER | 22 | Mandatory | - | Sequence Number |
| PROCESSID | VARCHAR2 | 200 | Mandatory | - | Process ID |
| FUNDID | VARCHAR2 | 24 | Mandatory | - | Fund ID |
| EFFECTIVEDATE | DATE | 7 | Mandatory | - | Rule Effective Date |
| CURRENCY | VARCHAR2 | 12 | Mandatory | - | Fund price currency |
| TRANSACTIONTYPE | VARCHAR2 | 8 | Mandatory | - | Transaction Type |
| TRANSACTIONBASEPRICE | NUMBER | 22 | Optional | - | Transaction Base Price |
| BASEPRICECONSTANT | NUMBER | 22 | Optional | - | Base Price Constant |
| ALLOCATIONPERVSREGCAPITAL | NUMBER | 22 | Optional | - | Allocation vs Register Capital |
Parent topic: Fund Price File Format