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