1.45 Pension Allocation Handoff
This topic provides detailed information on the Pension Allocation Handoff.
Table 1-166 Pension Allocation Handoff
Field name | Description | Datatype | Length | Table Name |
---|---|---|---|---|
SEQUENCENUMBER | Sequencenumber | NUMBER | 10 | PHALLOCDETAILSTAUPLOADHF |
PROCESSID | Processid | VARCHAR2 | 50 | PHALLOCDETAILSTAUPLOADHF |
BULKCLIENTCODE | Bulkclientcode | VARCHAR2 | 12 | PHALLOCDETAILSTAUPLOADHF |
UPLOADMODE | Uploadmode | VARCHAR2 | 1 | PHALLOCDETAILSTAUPLOADHF |
IMPORTFILENAME | Importfilename | VARCHAR2 | 255 | PHALLOCDETAILSTAUPLOADHF |
USERREFERENCENUMBER | Userreferencenumber | VARCHAR2 | 16 | PHALLOCDETAILSTAUPLOADHF |
ORDERNUMBER | Ordernumber | VARCHAR2 | 16 | PHALLOCDETAILSTAUPLOADHF |
EXTERNALTXNNUMBER | Externaltxnnumber | VARCHAR2 | 16 | PHALLOCDETAILSTAUPLOADHF |
PARTYID | Partyid | VARCHAR2 | 12 | PHALLOCDETAILSTAUPLOADHF |
PORTFOLIOID | Portfolioid | VARCHAR2 | 16 | PHALLOCDETAILSTAUPLOADHF |
ACCOUNTID | Accountid | VARCHAR2 | 16 | PHALLOCDETAILSTAUPLOADHF |
INSTRUMENTID | Instrumentid | VARCHAR2 | 16 | PHALLOCDETAILSTAUPLOADHF |
ASSETID | Assetid | VARCHAR2 | 16 | PHALLOCDETAILSTAUPLOADHF |
ORDERAMOUNT | Orderamount | NUMBER | 30 | PHALLOCDETAILSTAUPLOADHF |
LOADAMOUNT | Loadamount | NUMBER | 30 | PHALLOCDETAILSTAUPLOADHF |
NETAMOUNT | Netamount | NUMBER | 30 | PHALLOCDETAILSTAUPLOADHF |
SETTLEMENTAMT | Settlementamt | NUMBER | 30 | PHALLOCDETAILSTAUPLOADHF |
NAV | Nav | NUMBER | 17 | PHALLOCDETAILSTAUPLOADHF |
NAVDATE | Navdate | DATE | 7 | PHALLOCDETAILSTAUPLOADHF |
ALLOTEDUNITS | Allotedunits | NUMBER | 30 | PHALLOCDETAILSTAUPLOADHF |
ALLOCATIONDATE | Allocationdate | DATE | 7 | PHALLOCDETAILSTAUPLOADHF |
FROMORTOLEG | Fromortoleg | VARCHAR2 | 1 | PHALLOCDETAILSTAUPLOADHF |
ORIGINALORDNUMBER | Originalordnumber | VARCHAR2 | 16 | PHALLOCDETAILSTAUPLOADHF |
ORDERTYPE | Ordertype | VARCHAR2 | 3 | PHALLOCDETAILSTAUPLOADHF |
STATUS | Status | VARCHAR2 | 2 | PHALLOCDETAILSTAUPLOADHF |
ERR_CODE | Err_Code | VARCHAR2 | 20 | PHALLOCDETAILSTAUPLOADHF |
ERRDESCRIPTION | Errdescription | VARCHAR2 | 255 | PHALLOCDETAILSTAUPLOADHF |
TATRANSACTIONDATE | Tatransactiondate | DATE | 7 | PHALLOCDETAILSTAUPLOADHF |
BLOCKEDFLAG | Blockedflag | VARCHAR2 | 1 | PHALLOCDETAILSTAUPLOADHF |
Parent topic: Appendix A - Upload File Formats A