1.30.10 Fund SI Frequency Details

This topic provides information on fund SI frequency details.

Serial Number: 9

Segment Identification Number: 08FSF

Description: This segment is used for providing information related to Fund SI Frequency Details.

Attributes: Optional

Table 1-123 Fund SI Frequency Details

Field Name (as expected in the file)	Data type	Length	Attributes	Characteristics/rules	Values
SEGMENTID	VARCHAR2	20	Mandatory	-	Segment ID - 08FSF
SEQUENCENUMBER	NUMBER	22	Mandatory	-	Sequence Number
PROCESSID	VARCHAR2	50	Mandatory	-	Process ID
FUNDID	VARCHAR2	6	Optional	-	Fund ID
TRANSACTIONTYPE	VARCHAR2	2	Mandatory	-	Transaction Type
RULEEFFECTIVEDATE	DATE	7	Mandatory	-	Rule Effective Date
FREQUENCY	VARCHAR2	1	Mandatory	-	Frequency
FREQID	VARCHAR2	10	Mandatory	-	Freq ID
MINSITXNAMOUNT	NUMBER	22	Optional	-	Minimum SI Transaction Amount
MAXSITXNAMOUNT	NUMBER	22	Optional	-	Maximum SI Transaction Amount
MINSITXNUNITS	NUMBER	22	Optional	-	Minimum SI Transaction Units
MAXSITXNUNITS	NUMBER	22	Optional	-	Maximum SI Transaction Units
MINSIHOLDINGAMOUNT	NUMBER	22	Optional	-	Minimum SI Holding Amount
MINSIHOLDINGUNITS	NUMBER	22	Optional	-	Minimum SI Holding Units
MINSIHOLDINGAPPLYFOR	VARCHAR2	1	Optional	-	SI Minimum Holdings Apply For: C - CIF H - Unit Holder
MINSIHOLDINGINDICATOR	VARCHAR2	1	Mandatory	-	SI Minimum Holdings Indicator: N - Not Applicable A - Amount U - Units L - Lower of Amount/Units H - Higher of Amount/Units
MINNOOFSI	NUMBER	22	Optional	-	Minimum Number of SI
NOOFFAILURESALLOWED	NUMBER	22	Optional	-	Number of failures Allowed
HOLIDAYRULE	VARCHAR2	1	Optional	-	Holiday Rule
SIAUTOTERMINATIONCOUNTER	VARCHAR2	3	Optional	-	Maximum SI Transaction Allowed
CONSSIAUTOCOUNTER	NUMBER	22	Optional	-	SI Auto Termination Counter
MAXSITXNSALLOWED	NUMBER	22	Optional	-	SI Auto-Termination Consecutive Counter