2.1.8 Global Order Placement Interface

This topic explains the information on Global Order Placement Interface.

Files uploaded using the Global Order Placement should have the following format:

Table 2-35 Global Order Placement Interface

Field Name	Calculation	Disinvestments	Investments
Transaction Date	N/A	Transaction Date	Transaction Date
Asset Code	For each Product-Fund combination, an asset code would be maintained	Yes	Yes
Fund Name	N/A	Yes	Yes
Product Name	N/A	Yes	Yes
Net Investment Amount (Amount with +ve sign)/ Disinvestment Amount(Amount with -ve sign)	DATE	0	Yes
Disinvestment Units	N/A	Yes	0
Manco Initial Unit Trust Fee	N/A	0	Yes
Transaction Type Name	Transaction Descriptions as available in the system	Yes	Yes
Internal Reference Number	Running serial per batch	Yes	Yes