1.30.26 Hedge Fund Link Details
This topic provides information on hedge fund link details.
Serial Number: 25
Segment Identification Number: 24HFL
Description: This segment is used for providing information related to Hedge Fund Link.
Attributes: Optional
Table 1-139 Hedge Fund Link Details
| Field Name (as expected in the file) | Data type | Length | Attributes | Characteristics/rules | Values |
|---|---|---|---|---|---|
| SEGMENTID | VARCHAR2 | 20 | Mandatory | - | Segment ID - 24HFL |
| 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 |
| HEDGEFUNDID | VARCHAR2 | 6 | Optional | - | Hedge Fund ID |
| PERCENTAGE | NUMBER | 22 | Optional | - | Percentage |
| UNITHOLDERID | VARCHAR2 | 12 | Mandatory | - | Unit Holder ID |
Parent topic: Fund Upload Format