1.6.6 Fund Price Currency Header Details
This topic provides information on fund price currency header details.
Serial Number: 5
Segment Identification Number: 04FPH
Description: This segment is used for providing NAV related information for the fund price currencies maintained at the fund level.
Attributes: Optional
Table 1-50 Fund Price Currency Header Details
| Field Name (as expected in the file) | Data type | Length | Attributes | Characteristics/rules | Values |
|---|---|---|---|---|---|
| SEGMENTID | VARCHAR2 | 80 | Mandatory | - | Segment ID. Value should be 04FPH |
| SEQUENCENUMBER | NUMBER | 22 | Mandatory | - | Sequence Number |
| PROCESSID | VARCHAR2 | 50 | Mandatory | - | Process ID |
| FUNDID | VARCHAR2 | 24 | Optional | - | Fund ID |
| EFFECTIVEDATE | DATE | 7 | Mandatory | - | Rule Effective Date |
| CURRENCY | VARCHAR2 | 3 | Mandatory | - | Fund price currency |
| REALNAVPERUNIT | NUMBER | 22 | Optional | - | Real NAV per Unit |
| DECLAREDNAV | NUMBER | 22 | Optional | - | Declared NAV |
| FLOORPRICE | NUMBER | 22 | Optional | - | Floor Price |
| CEILINGPRICE | NUMBER | 22 | Optional | - | Ceiling Price |
| LATESTPRICE | NUMBER | 22 | Optional | - | Latest Price |
| AMENDTXNFLAG | NUMBER | 22 | Optional | - | Amend transaction flag when set all the transactions captured in the particular currency are amended |
Parent topic: Fund Price File Format