1.5.3 Income Distribution Reinvestment Related Information

This topic provides information on income distribution reinvestment related information.

Serial Number: 2

Segment Identification Number: 00IDR

Description: This segment is used for providing Income Distribution Reinvestment related Information.

Attributes: Mandatory

Table 1-44 Income Distribution Reinvestment related Information

Field Name (as expected in the file)	Data type	Length	Attributes	Characteristics/rules	Values
SEGMENTID	VARCHAR2	20	Mandatory	-	Segment ID. Value should be 00IDR
SEQUENCENUMBER	NUMBER	22	Mandatory	-	Sequence Number
PROCESSID	VARCHAR2	50	Mandatory	-	Process ID
FUNDID	VARCHAR2	6	Mandatory	-	Fund ID
REINVESTMENTUNITHOLDERID	VARCHAR2	12	Mandatory	-	Unitholder ID
REINVESTMENTFUNDID	VARCHAR2	6	Mandatory	-	To Fund ID
SPLITPERCENTAGE	NUMBER	22	Mandatory	-	Split Percentage
RULEEFFECTIVEDATE	DATE	7	Optional	-	Rule Effective date
IDSENTITYTYPE	VARCHAR2	1	Mandatory	-	Unit Holder Or Broker. U - Unitholder, B - Broker
IDSENTITYID	VARCHAR2	12	Mandatory	-	Unitholder ID Or Broker Code.
POLICYNUMBER	VARCHAR2	16	Optional	-	Policy Number
PRODUCTID	VARCHAR2	10	Optional	-	Product ID