1.6 Fund Price File Format

This topic explains the systematic instructions on fund price file format.

This topic contains the following sub-topics:

• Fund Price File Format - Segment Identification Number
  This topic provides detailed information on fund price file format of segment identification number.
• Fund Price Related Information
  This topic provides information on fund price related information.
• Fund Price Base Price Constant Related Information
  This topic provides information on fund price base price constant related Information related information.
• Fund Price Additional Information Related Information
  This topic provides information on fund price additional information related information.
• Fund Price Components Related Information
  This topic provides information on fund price components related information.
• Fund Price Currency Header Details
  This topic provides information on fund price currency header details.
• Fund Price Currency Base Price Constant Details
  This topic provides information on fund price currency base price constant details.
• Fund Price Currency Components Details
  This topic provides information on fund price currency components details.