1.30.5 Fund Unitholder Category Registered Capital Details
This topic provides information on fund unitholder category registered capital details.
Serial Number: 4
Segment Identification Number: 03FUH
Description: This segment is used for providing information related to Fund Unitholder Category Registered Capital.
Attributes: Optional
Table 1-118 Fund Unitholder Category Registered Capital Details
| Field Name (as expected in the file) | Data type | Length | Attributes | Characteristics/rules | Values |
|---|---|---|---|---|---|
| SEGMENTID | VARCHAR2 | 20 | Mandatory | - | Segment ID - 03FUH |
| 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 |
| UHCATEGORY | VARCHAR2 | 2 | Mandatory | - | UnitHolder Category |
| MAXREGUNITS | NUMBER | 22 | Optional | - | Maximum Registered Units |
Parent topic: Fund Upload Format