1.65.1 Segment Identification Number
This topic provides detailed information on the segment identification number for pension order export.
Table 1-199 Pension Order Export - Segment Identification Number
Segment Identification Number | Description |
---|---|
01ORD | This segment is used to provide Pension order master upload details. |
02OIN | This segment is used to provide Pension order instrument upload details. |
03OIA | This segment is used to provide Pension order investment asset upload detail. |
04OIT | This segment is used to provide Pension order intermediary upload detail. |
05OSE | This segment is used to provide Pension settlement upload detail. |
06PMA | This segment is used to provide Pension party master upload detail. |
07PCO | This segment is used to provide Pension party contact upload detail. |
08PID | This segment is used to provide Pension party ID upload detail. |
09IAM | This segment is used to provide Pension investment master upload detail. |
10IAI | This segment is used to provide Pension investment account intermediary upload detail. |
11IAB | This segment is used to provide Pension bank upload detail. |
12IBE | This segment is used to provide Pension investment account beneficiary upload detail. |
13ALO | This segment is used to provide Pension order allocation upload detail. |
Parent topic: Pension Order Export