1.30.13 Fund Transaction Currency Details
This topic provides information on fund transaction currency details.
Serial Number: 12
Segment Identification Number: 11FTC
Description: This segment is used for providing information related to Fund Transaction Currency.
Attributes: Optional
Table 1-126 Fund Transaction Currency Details
| Field Name (as expected in the file) | Data type | Length | Attributes | Characteristics/rules | Values |
|---|---|---|---|---|---|
| SEGMENTID | VARCHAR2 | 20 | Mandatory | - | Segment ID - 11FTC |
| SEQUENCENUMBER | NUMBER | 22 | Mandatory | - | Sequence Number |
| PROCESSID | VARCHAR2 | 50 | Mandatory | - | Process ID |
| FUNDID | VARCHAR2 | 6 | Optional | - | Fund ID |
| RULEEFFECTIVEDATE | DATE | 7 | Mandatory | - | Rule Effective Date |
| COUNTRYCODE | VARCHAR2 | 3 | Optional | - | Country Code |
Parent topic: Fund Upload Format