1.30.1 Segment Identification Number
This topic provides detailed information on Fund upload format of segment identification number.
Table 1-114 Segment Identification Number
| Segment Identification Number | Description | Attributes |
|---|---|---|
| 00FDR | This segment is used for providing information related to Fund Demographics | Mandatory |
| 01FLT | This segment is used for providing information related to Fund Language | Optional |
| 02SCR | This segment is used for providing information related to Shares Characteristics | Mandatory |
| 03FUH | This segment is used for providing information related to Fund Unitholder Category Registered Capital | Optional |
| 04GOR | This segment is used for providing information related to General Operating Rules | Mandatory |
| 05TRP | This segment is used for providing information related to Transaction Processing Rules | Mandatory |
| 06TRC | This segment is used for providing information related to Transaction Processing Rules Communication Mode | Optional |
| 07FIC | This segment is used for providing information related to Fund Investor Category Transaction Limits | Optional |
| 08FSF | This segment is used for providing information related to Fund SI Frequency Details | Optional |
| 09FSC | This segment is used for providing information related to Fund Sale Country | Optional |
| 10FRL | This segment is used for providing information related to Fund Residency Country | Optional |
| 11FTC | This segment is used for providing information related to Fund Transaction Currency | Optional |
| 12IDR | This segment is used for providing information related to Income Distribution Rule | Optional |
| 13FLM | This segment is used for providing information related to Fund Load Maintenance | Optional |
| 14FFM | This segment is used for providing information related to Fund Formula Maintenance | Optional |
| 15FAI | This segment is used for providing information related to Fund Additional Information | Optional |
| 16SDS | This segment is used for providing information related to Specific Fund Price date Setup | Optional |
| 17FPD | This segment is used for providing information related to Fund User Defined Price Dates | Optional |
| 18IRA | This segment is used for providing information related to Fund IRA | Optional |
| 19FDI | This segment is used for providing information related to Fund Delivery Instruction | Optional |
| 20FIA | This segment is used for providing information related to Fund Investment Account | Optional |
| 21FIS | This segment is used for providing information related to Fund investment Account SI | Optional |
| 22KYC | This segment is used for providing information related to KYC Fund | Optional |
| 23HFR | This segment is used for providing information related to Hedge Fund Rules | Optional |
| 24HFL | This segment is used for providing information related to Hedge Fund Link | Optional |
| 25HFC | This segment is used for providing information related to Hedge Fund Investor Category Performance Fee | Optional |
| 26MID | This segment is used for providing information related to Multi Distribution Details | Optional |
Parent topic: Fund Upload Format