2.1 Fund Rules Upload Formats

This topic contains the following sub-topics:

• Segment Identification Number
  This topic provides the information on fund rules upload formats for segment identification number.
• Fund Rules Upload Segment Formats
  This topic provides the information on fund rules upload formats of segment identification number.
• PROCESSINGFREQ (ref 11FLM, 12.10)
  This topic explains the information about request processing for funds.
• Fund Related Information Segments Formats
  This topic explains the information about the fund related information segments formats.
• EPU Upload File Format
  This topic explains the information about the details of EPU Upload File Format.
• Tax Aggregation Interface Format
  This topic explains the information on Tax Aggregation Interface Format.
• Agent Reference File
  This topic explains the information on Agent Reference File.
• Global Order Placement Interface
  This topic explains the information on Global Order Placement Interface.
• GL Setup Upload Interface Format
  This topic explains the information on GL Setup Upload Interface Format.
• Interface to Check for Transaction Unrelated to GL Extraction
  This topic explains the information on Interface to Check for Transaction Unrelated to GL Extraction.
• File Format for OMIPAY FILE INTERFACE
  This topic explains the information on File Format for OMIPAY FILE INTERFACE.
• File format for Header Record
  This topic explains the information on File format for Header Record.
• File format for Detailed Record
  This topic explains the information on File format for Detailed Record.