1.30.19 Fund User Defined Price Dates Details
This topic provides information on fund user defined price dates details.
Serial Number: 18
Segment Identification Number: 17FPD
Description: This segment is used for providing information related to Fund User Defined Price Dates.
Attributes: Optional
Table 1-132 Specific Fund Price Date Setup Details
| Field Name (as expected in the file) | Data type | Length | Attributes | Characteristics/rules | Values |
|---|---|---|---|---|---|
| SEGMENTID | VARCHAR2 | 20 | Mandatory | - | Segment ID - 17FPD |
| SEQUENCENUMBER | NUMBER | 22 | Mandatory | - | Sequence Number |
| PROCESSID | VARCHAR2 | 50 | Optional | - | Process ID |
| FUNDID | VARCHAR2 | 6 | Optional | - | Fund ID |
| RULEEFFECTIVEDATE | DATE | 7 | Mandatory | - | Rule Effective Date |
| PRICEDATE | DATE | 7 | Mandatory | - | Price Date |
Parent topic: Fund Upload Format