1.65.2 Pension Order Export Upload
This topic provides detailed information on the pension order export upload.
Table 1-200 Pension Order Export Upload
Field name | Description | Datatype | Length | Table Name |
---|---|---|---|---|
SEGMENTID | Segmentid | VARCHAR2 | 20 | PATB_ORDERTAUPLOAD |
SEQUENCENUMBER | Sequencenumber | NUMBER | 10 | PATB_ORDERTAUPLOAD |
PROCESSID | Processid | VARCHAR2 | 50 | PATB_ORDERTAUPLOAD |
BULKCLIENTCODE | Bulkclientcode | VARCHAR2 | 12 | PATB_ORDERTAUPLOAD |
UPLOADMODE | Uploadmode | VARCHAR2 | 1 | PATB_ORDERTAUPLOAD |
USERREFERENCENUMBER | Userreferencenumber | VARCHAR2 | 16 | PATB_ORDERTAUPLOAD |
ORDERNUMBER | Ordernumber | VARCHAR2 | 16 | PATB_ORDERTAUPLOAD |
REFERENCENUMBER | Referencenumber | VARCHAR2 | 16 | PATB_ORDERTAUPLOAD |
PARTYID | Partyid | VARCHAR2 | 12 | PATB_ORDERTAUPLOAD |
PORTFOLIOID | Portfolioid | VARCHAR2 | 16 | PATB_ORDERTAUPLOAD |
ACCOUNTID | Accountid | VARCHAR2 | 16 | PATB_ORDERTAUPLOAD |
ORDERCURRENCY | Ordercurrency | VARCHAR2 | 3 | PATB_ORDERTAUPLOAD |
ORDERMODE | Ordermode | VARCHAR2 | 1 | PATB_ORDERTAUPLOAD |
ORDERVALUE | Ordervalue | NUMBER | 30 | PATB_ORDERTAUPLOAD |
INSTRUCTIONDATE | Instructiondate | DATE | 7 | PATB_ORDERTAUPLOAD |
ORDERTYPE | Ordertype | VARCHAR2 | 3 | PATB_ORDERTAUPLOAD |
ORDERSUBTYPE | Ordersubtype | VARCHAR2 | 3 | PATB_ORDERTAUPLOAD |
PAYMENTMODE | Paymentmode | VARCHAR2 | 2 | PATB_ORDERTAUPLOAD |
GROSSORNET | Grossornet | VARCHAR2 | 1 | PATB_ORDERTAUPLOAD |
MODULEID | Moduleid | VARCHAR2 | 30 | PATB_ORDERTAUPLOAD |
ORDERSTATUS | Orderstatus | NUMBER | 2 | PATB_ORDERTAUPLOAD |
ORIGINALORDNUMBER | Originalordnumber | VARCHAR2 | 16 | PATB_ORDERTAUPLOAD |
ORIGINALREFNUMBER | Originalrefnumber | VARCHAR2 | 16 | PATB_ORDERTAUPLOAD |
AUTH_STAT | Auth_Stat | VARCHAR2 | 1 | PATB_ORDERTAUPLOAD |
ONCE_AUTH | Once_Auth | VARCHAR2 | 1 | PATB_ORDERTAUPLOAD |
RECORD_STAT | Record_Stat | VARCHAR2 | 1 | PATB_ORDERTAUPLOAD |
MOD_NO | Mod_No | NUMBER | 22 | PATB_ORDERTAUPLOAD |
MAKER_ID | Maker_Id | VARCHAR2 | 320 | PATB_ORDERTAUPLOAD |
MAKER_DT_STAMP | Maker_Dt_Stamp | DATE | 7 | PATB_ORDERTAUPLOAD |
CHECKER_ID | Checker_Id | VARCHAR2 | 320 | PATB_ORDERTAUPLOAD |
CHECKER_DT_STAMP | Checker_Dt_Stamp | DATE | 7 | PATB_ORDERTAUPLOAD |
REMARKS | Remarks | VARCHAR2 | 255 | PATB_ORDERTAUPLOAD |
SWIORDERSTATUS | Swiorderstatus | NUMBER | 2 | PATB_ORDERTAUPLOAD |
SEGMENTID | Segmentid | VARCHAR2 | 20 | PATB_ORDERIN STRTAUPLOAD |
SEQUENCENUMBER | Sequencenumber | NUMBER | 10 | PATB_ORDERIN STRTAUPLOAD |
PROCESSID | Processid | VARCHAR2 | 50 | PATB_ORDERIN STRTAUPLOAD |
USERREFERENCENUMBER | Userreferencenumber | VARCHAR2 | 16 | PATB_ORDERIN STRTAUPLOAD |
ORDERNUMBER | Ordernumber | VARCHAR2 | 16 | PATB_ORDERIN STRTAUPLOAD |
INSTRUMENTID | Instrumentid | VARCHAR2 | 16 | PATB_ORDERIN STRTAUPLOAD |
SPLITPERCENTAGE | Splitpercentage | NUMBER | 5 | PATB_ORDERIN STRTAUPLOAD |
SEGMENTID | Segmentid | VARCHAR2 | 20 | PATB_ORDERINSTASSETTAUPLOAD |
SEQUENCENUMBER | Sequencenumber | NUMBER | 10 | PATB_ORDERINSTASSETTAUPLOAD |
PROCESSID | Processid | VARCHAR2 | 50 | PATB_ORDERINSTASSETTAUPLOAD |
USERREFERENCENUMBER | Userreference number | VARCHAR2 | 16 | PATB_ORDERINSTASSETTAUPLOAD |
ORDERNUMBER | Ordernumber | VARCHAR2 | 16 | PATB_ORDERINSTASSETTAUPLOAD |
INSTRUMENTID | Instrumentid | VARCHAR2 | 16 | PATB_ORDERINSTASSETTAUPLOAD |
ASSETID | Assetid | VARCHAR2 | 16 | PATB_ORDERINSTASSETTAUPLOAD |
RATIO | Ratio | NUMBER | 5 | PATB_ORDERINSTASSETTAUPLOAD |
OVERRIDE | Override | VARCHAR2 | 1 | PATB_ORDERINSTASSETTAUPLOAD |
SEGMENTID | Segmentid | VARCHAR2 | 20 | PATB_ORDERINTERMEDIARYTAUPLOAD |
SEQUENCENUMBER | Sequencenumber | NUMBER | 10 | PATB_ORDERINTERMEDIARYTAUPLOAD |
PROCESSID | Processid | VARCHAR2 | 50 | PATB_ORDERINTERMEDIARYTAUPLOAD |
USERREFERENCENUMBER | Userreferencenumber | VARCHAR2 | 16 | PATB_ORDERINTERMEDIARYTAUPLOAD |
ORDERNUMBER | Ordernumber | VARCHAR2 | 16 | PATB_ORDERINTERMEDIARYTAUPLOAD |
INTERMEDIARYID | Intermediaryid | VARCHAR2 | 12 | PATB_ORDERINTERMEDIARYTAUPLOAD |
SPLITPERCENTAGE | Splitpercentage | NUMBER | 5 | PATB_ORDERINTERMEDIARYTAUPLOAD |
SEGMENTID | Segmentid | VARCHAR2 | 20 | PATB_ORDERSETTLEMENTTAUPLOAD |
SEQUENCENUMBER | Sequencenumber | NUMBER | 10 | PATB_ORDERSETTLEMENTTAUPLOAD |
PROCESSID | Processid | VARCHAR2 | 50 | PATB_ORDERSETTLEMENTTAUPLOAD |
USERREFERENCENUMBER | Userreferencenumber | VARCHAR2 | 16 | PATB_ORDERSETTLEMENTTAUPLOAD |
ORDERNUMBER | Ordernumber | VARCHAR2 | 16 | PATB_ORDERSETTLEMENTTAUPLOAD |
PAYMENTREFNUMBER | Paymentrefnumber | VARCHAR2 | 16 | PATB_ORDERSETTLEMENTTAUPLOAD |
BANKREFERENCENO | Bankreferenceno | VARCHAR2 | 16 | PATB_ORDERSETTLEMENTTAUPLOAD |
CHEQUEDATE | Chequedate | DATE | 7 | PATB_ORDERSETTLEMENTTAUPLOAD |
CHEQUENUMBER | Chequenumber | VARCHAR2 | 20 | PATB_ORDERSETTLEMENTTAUPLOAD |
PAYMENTAMOUNT | Paymentamount | NUMBER | 30 | PATB_ORDERSETTLEMENTTAUPLOAD |
PAIDDATE | Paiddate | DATE | 7 | PATB_ORDERSETTLEMENTTAUPLOAD |
SETTLED | Settled | VARCHAR2 | 1 | PATB_ORDERSETTLEMENTTAUPLOAD |
ACCOUNTHOLDERNAME | Accountholdername | VARCHAR2 | 100 | PATB_ORDERSETTLEMENTTAUPLOAD |
ACCOUNTTYPE | Accounttype | VARCHAR2 | 1 | PATB_ORDERSETTLEMENTTAUPLOAD |
ACCOUNTCURRENCY | Accountcur rency | VARCHAR2 | 3 | PATB_ORDERSETTLEMENTTAUPLOAD |
BANKCODE | Bankcode | VARCHAR2 | 12 | PATB_ORDERSETTLEMENTTAUPLOAD |
BRANCHCODE | Branchcode | VARCHAR2 | 12 | PATB_ORDERSETTLEMENTTAUPLOAD |
ACCOUNTNUMBER | Accountnumber | VARCHAR2 | 20 | PATB_ORDERSETTLEMENTTAUPLOAD |
IBAN | Iban | VARCHAR2 | 40 | PATB_ORDERSETTLEMENTTAUPLOAD |
AUTOSETTLEMENT | AUTOSETTLEMENT | NUMBER | 1 | PATB_ORDERSETTLEMENTTAUPLOAD |
SETTLEMENTDUEDATE | SETTLEMENTDUEDATE | DATE | 7 | PATB_ORDERSETTLEMENTTAUPLOAD |
SEGMENTID | Segmentid | VARCHAR2 | 20 | PATM_PARTYMASTERTAUPLOAD |
SEQUENCENUMBER | Sequencenumber | NUMBER | 10 | PATM_PARTYMASTERTAUPLOAD |
PROCESSID | Processid | VARCHAR2 | 50 | PATM_PARTYMASTERTAUPLOAD |
USERREFERENCENUMBER | Userreferencenumber | VARCHAR2 | 16 | PATM_PARTYMASTERTAUPLOAD |
PARTYID | Partyid | VARCHAR2 | 12 | PATM_PARTYMASTERTAUPLOAD |
PARTYTYPE | Partytype | VARCHAR2 | 3 | PATM_PARTYMASTERTAUPLOAD |
TITLE | Title | VARCHAR2 | 15 | PATM_PARTYMASTERTAUPLOAD |
FIRSTNAME | Firstname | VARCHAR2 | 100 | PATM_PARTYMASTERTAUPLOAD |
MIDDLENAME | Middlename | VARCHAR2 | 100 | PATM_PARTYMASTERTAUPLOAD |
LASTNAME | Lastname | VARCHAR2 | 100 | PATM_PARTYMASTERTAUPLOAD |
REGISTEREDNAME | Registeredname | VARCHAR2 | 100 | PATM_PARTYMASTERTAUPLOAD |
DATEOFBIRTH | Dateofbirth | DATE | 7 | PATM_PARTYMASTERTAUPLOAD |
DATEOFINCORPORATION | Dateofincorporation | DATE | 7 | PATM_PARTYMASTERTAUPLOAD |
MARITALSTATUS | Maritalstatus | VARCHAR2 | 1 | PATM_PARTYMASTERTAUPLOAD |
OCCUPATION | Occupation | VARCHAR2 | 3 | PATM_PARTYMASTERTAUPLOAD |
GENDER | Gender | VARCHAR2 | 1 | PATM_PARTYMASTERTAUPLOAD |
PREFERREDCURRENCY | Preferredcurrency | VARCHAR2 | 3 | PATM_PARTYMASTERTAUPLOAD |
MINOR | Minor | NUMBER | 1 | PATM_PARTYMASTERTAUPLOAD |
NATIONALITY | Nationality | VARCHAR2 | 3 | PATM_PARTYMASTERTAUPLOAD |
COUNTRYOFDOMICILE | Countryofdomicile | VARCHAR2 | 3 | PATM_PARTYMASTERTAUPLOAD |
COUNTRYOFBIRTH | Countryofbirth | VARCHAR2 | 3 | PATM_PARTYMASTERTAUPLOAD |
DUALNATIONALITY | Dualnationality | VARCHAR2 | 3 | PATM_PARTYMASTERTAUPLOAD |
SUBSTANTIALSTAYINUS | Substantial stayinus | NUMBER | 1 | PATM_PARTYMASTERTAUPLOAD |
HEALTHSTATUS | Healthstatus | VARCHAR2 | 1 | PATM_PARTYMASTERTAUPLOAD |
PROTECTIONLEVEL | Protectionlevel | VARCHAR2 | 1 | PATM_PARTYMASTERTAUPLOAD |
FIRSTAUTHORIZEDSIGNATORY | Firstauthorizedsignatory | VARCHAR2 | 100 | PATM_PARTYMASTERTAUPLOAD |
SECONDAUTHORIZEDSIGNATORY | Secondauthorizedsignatory | VARCHAR2 | 100 | PATM_PARTYMASTERTAUPLOAD |
THIRDAUTHORIZEDSIGNATORY | Thirdauthorizedsignatory | VARCHAR2 | 100 | PATM_PARTYMASTERTAUPLOAD |
CORPORATIONTYPE | Corporationtype | VARCHAR2 | 3 | PATM_PARTYMASTERTAUPLOAD |
MINNOOFCORPORATESIGNATORY | Minnoofcorporatesignatory | NUMBER | 22 | PATM_PARTYMASTERTAUPLOAD |
INCORPORA TIONCOUNTRY | Incorporationcountry | VARCHAR2 | 3 | PATM_PARTYMASTERTAUPLOAD |
MODULEID | Moduleid | VARCHAR2 | 30 | PATM_PARTYMASTERTAUPLOAD |
MAKER_ID | Maker_Id | VARCHAR2 | 320 | PATM_PARTYMASTERTAUPLOAD |
MAKER_DT_STAMP | Maker_Dt_Stamp | DATE | 7 | PATM_PARTYMASTERTAUPLOAD |
CHECKER_ID | Checker_Id | VARCHAR2 | 320 | PATM_PARTYMASTERTAUPLOAD |
CHECKER_DT_STAMP | Checker_Dt_Stamp | DATE | 7 | PATM_PARTYMASTERTAUPLOAD |
AUTH_STAT | Auth_Stat | VARCHAR2 | 1 | PATM_PARTYMASTERTAUPLOAD |
ONCE_AUTH | Once_Auth | VARCHAR2 | 1 | PATM_PARTYMASTERTAUPLOAD |
RECORD_STAT | Record_Stat | VARCHAR2 | 1 | PATM_PARTYMASTERTAUPLOAD |
MOD_NO | Mod_No | NUMBER | 22 | PATM_PARTYMASTERTAUPLOAD |
FATHERSPOUSENAME | Fatherspousename | VARCHAR2 | 105 | PATM_PARTYMASTERTAUPLOAD |
SEGMENTID | Segmentid | VARCHAR2 | 20 | PATM_PARTYCONTACTTAUPLOAD |
SEQUENCENUMBER | Sequencenumber | NUMBER | 10 | PATM_PARTYCONTACTTAUPLOAD |
PROCESSID | Processid | VARCHAR2 | 50 | PATM_PARTYCONTACTTAUPLOAD |
USERREFERENCENUMBER | Userreferencenumber | VARCHAR2 | 16 | PATM_PARTYCONTACTTAUPLOAD |
PARTYID | Partyid | VARCHAR2 | 12 | PATM_PARTYCONTACTTAUPLOAD |
CONTACTREFNO | Contactrefno | VARCHAR2 | 16 | PATM_PARTYCONTACTTAUPLOAD |
ADDRESSTYPE | Addresstype | VARCHAR2 | 2 | PATM_PARTYCONTACTTAUPLOAD |
ADDRESS LINE1 | Addressline1 | VARCHAR2 | 100 | PATM_PARTYCONTACTTAUPLOAD |
ADDRESS LINE2 | Addressline2 | VARCHAR2 | 100 | PATM_PARTYCONTACTTAUPLOAD |
ADDRESS LINE3 | Addressline3 | VARCHAR2 | 100 | PATM_PARTYCONTACTTAUPLOAD |
POSTBOXNO | Postboxno | VARCHAR2 | 16 | PATM_PARTYCONTACTTAUPLOAD |
CITY | City | VARCHAR2 | 80 | PATM_PARTYCONTACTTAUPLOAD |
STATE | State | VARCHAR2 | 80 | PATM_PARTYCONTACTTAUPLOAD |
COUNTRY | Country | VARCHAR2 | 3 | PATM_PARTYCONTACTTAUPLOAD |
ZIPCODE | Zipcode | VARCHAR2 | 10 | PATM_PARTYCONTACTTAUPLOAD |
BICCODE | Biccode | VARCHAR2 | 16 | PATM_PARTYCONTACTTAUPLOAD |
WEBSITE | Website | VARCHAR2 | 100 | PATM_PARTYCONTACTTAUPLOAD |
EMAILADDRESS | Emailaddress | VARCHAR2 | 100 | PATM_PARTYCONTACTTAUPLOAD |
EFFECTIVEFROMDATE | Effectivefromdate | DATE | 7 | PATM_PARTYCONTACTTAUPLOAD |
EFFECTIVETODATE | Effectivetodate | DATE | 7 | PATM_PARTYCONTACTTAUPLOAD |
PRIMARYCONTACTPERSON | Primarycontactperson | VARCHAR2 | 100 | PATM_PARTYCONTACTTAUPLOAD |
PRIMARYINTERNDIALCODE1 | Primaryinterndialcode1 | VARCHAR2 | 10 | PATM_PARTYCONTACTTAUPLOAD |
PRIMARYINTERNDIALCODE2 | Primaryinterndialcode2 | VARCHAR2 | 10 | PATM_PARTYCONTACTTAUPLOAD |
PRIMARYINTERNDIALCODE3 | Primaryinterndialcode3 | VARCHAR2 | 10 | PATM_PARTYCONTACTTAUPLOAD |
PRIMARYINTERNDIALCODE4 | Primaryinterndialcode4 | VARCHAR2 | 10 | PATM_PARTYCONTACTTAUPLOAD |
PRIMARYPOSITION | Primaryposition | VARCHAR2 | 60 | PATM_PARTYCONTACTTAUPLOAD |
PRIMARYMOBILENUMBER1 | Primarymobilenumber1 | VARCHAR2 | 60 | PATM_PARTYCONTACTTAUPLOAD |
PRIMARYMO BILENUMBER2 | Primarymobilenumber2 | VARCHAR2 | 60 | PATM_PARTYCONTACTTAUPLOAD |
PRIMARYFIXEDLINE | Primaryfixedline | VARCHAR2 | 60 | PATM_PARTYCONTACTTAUPLOAD |
FAX | Fax | VARCHAR2 | 120 | PATM_PARTYCONTACTTAUPLOAD |
PRIMARYCONTACTINSTRN | Primarycontactinstrn | VARCHAR2 | 100 | PATM_PARTYCONTACTTAUPLOAD |
PRIMARYEXTN | Primaryextn | VARCHAR2 | 60 | PATM_PARTYCONTACTTAUPLOAD |
SECONDARYCONTACTPERSON | Secondarycontactperson | VARCHAR2 | 100 | PATM_PARTYCONTACTTAUPLOAD |
SECONDARYINTERNDIALCODE1 | Secondaryinterndialcode1 | VARCHAR2 | 10 | PATM_PARTYCONTACTTAUPLOAD |
SECONDARYINTERNDIALCODE2 | Secondaryinterndialcode2 | VARCHAR2 | 10 | PATM_PARTYCONTACTTAUPLOAD |
SECONDARYPOSITION | Secondaryposition | VARCHAR2 | 60 | PATM_PARTYCONTACTTAUPLOAD |
SECONDARYMOBILENUMBER | Secondarymobilenumber | VARCHAR2 | 60 | PATM_PARTYCONTACTTAUPLOAD |
SECONDARYFIXEDLINE | Secondaryfixedline | VARCHAR2 | 60 | PATM_PARTYCONTACTTAUPLOAD |
SECONDARYCONTACTINSTRN | Secondarycontactinstrn | VARCHAR2 | 105 | PATM_PARTYCONTACTTAUPLOAD |
SECONDARYEXTN | Secondaryextn | VARCHAR2 | 60 | PATM_PARTYCONTACTTAUPLOAD |
MODULEID | Moduleid | VARCHAR2 | 30 | PATM_PARTYCONTACTTAUPLOAD |
SEGMENTID | Segmentid | VARCHAR2 | 20 | PATM_PARTYIDTAUPLOAD |
SEQUENCENUMBER | Sequencenumber | NUMBER | 10 | PATM_PARTYIDTAUPLOAD |
PROCESSID | Processid | VARCHAR2 | 50 | PATM_PARTYIDTAUPLOAD |
USERREFERENCENUMBER | Userreferencenumber | VARCHAR2 | 16 | PATM_PARTYIDTAUPLOAD |
PARTYID | Partyid | VARCHAR2 | 12 | PATM_PARTYIDTAUPLOAD |
IDREFERENCENO | Idreferenceno | VARCHAR2 | 16 | PATM_PARTYIDTAUPLOAD |
IDENTIFICATIONTYPE | Identificationtype | VARCHAR2 | 20 | PATM_PARTYIDTAUPLOAD |
IDENTIFICATIONNUMBER | Identificationnumber | VARCHAR2 | 50 | PATM_PARTYIDTAUPLOAD |
PLACEOFISSUE | Placeofissue | VARCHAR2 | 3 | PATM_PARTYIDTAUPLOAD |
ISSUEAUTHORITY | Issueauthority | VARCHAR2 | 50 | PATM_PARTYIDTAUPLOAD |
ISSUECOUNTRY | Issuecountry | VARCHAR2 | 3 | PATM_PARTYIDTAUPLOAD |
DATEOFISSUE | Dateofissue | DATE | 7 | PATM_PARTYIDTAUPLOAD |
DATEOFEXPIRY | Dateofexpiry | DATE | 7 | PATM_PARTYIDTAUPLOAD |
LASTVERIFIEDDATE | Lastverifieddate | DATE | 7 | PATM_PARTYIDTAUPLOAD |
VERIFICATIONSTATUS | Verificationstatus | VARCHAR2 | 1 | PATM_PARTYIDTAUPLOAD |
MODULEID | Moduleid | VARCHAR2 | 30 | PATM_PARTYIDTAUPLOAD |
SEGMENTID | Segmentid | VARCHAR2 | 20 | PATM_INVACCMASTERTAUPLOAD |
SEQUENCENUMBER | Sequencenumber | NUMBER | 10 | PATM_INVACCMASTERTAUPLOAD |
PROCESSID | Processid | VARCHAR2 | 50 | PATM_INVACCMASTERTAUPLOAD |
USERREFERENCENUMBER | Userreferencenumber | VARCHAR2 | 16 | PATM_INVACCMASTERTAUPLOAD |
ACCOUNTID | Accountid | VARCHAR2 | 16 | PATM_INVACCMASTERTAUPLOAD |
ACOPERATIONTYPE | Acoperationtype | VARCHAR2 | 1 | PATM_INVACCMASTERTAUPLOAD |
DEALINGTYPE | Dealingtype | VARCHAR2 | 3 | PATM_INVACCMASTERTAUPLOAD |
GUARDIANID | Guardianid | VARCHAR2 | 12 | PATM_INVACCMASTERTAUPLOAD |
PARTYID | Partyid | VARCHAR2 | 12 | PATM_INVACCMASTERTAUPLOAD |
INVESTORCATEGORY | Investorcategory | VARCHAR2 | 2 | PATM_INVACCMASTERTAUPLOAD |
ACOPENINGDATE | Acopeningdate | DATE | 7 | PATM_INVACCMASTERTAUPLOAD |
ACCOUNTREFNO | Accountrefno | VARCHAR2 | 16 | PATM_INVACCMASTERTAUPLOAD |
MODULEID | Moduleid | VARCHAR2 | 30 | PATM_INVACCMASTERTAUPLOAD |
AUTH_STAT | Auth_Stat | VARCHAR2 | 1 | PATM_INVACCMASTERTAUPLOAD |
ONCE_AUTH | Once_Auth | VARCHAR2 | 1 | PATM_INVACCMASTERTAUPLOAD |
RECORD_STAT | Record_Stat | VARCHAR2 | 1 | PATM_INVACCMASTERTAUPLOAD |
MOD_NO | Mod_No | NUMBER | 22 | PATM_INVACCMASTERTAUPLOAD |
MAKER_ID | Maker_Id | VARCHAR2 | 320 | PATM_INVACCMASTERTAUPLOAD |
MAKER_DT_STAMP | Maker_Dt_Stamp | DATE | 7 | PATM_INVACCMASTERTAUPLOAD |
CHECKER_ID | Checker_Id | VARCHAR2 | 320 | PATM_INVACCMASTERTAUPLOAD |
CHECKER_DT_STAMP | Check er_Dt_Stamp | DATE | 7 | PATM_INVACCMASTERTAUPLOAD |
ACCOUNTSTATUS | Accountstatus | VARCHAR2 | 1 | PATM_INVACCMASTERTAUPLOAD |
PENSIONACCOUNT | Pensionaccount | VARCHAR2 | 1 | PATM_INVACCMASTERTAUPLOAD |
ACCOUNTCLOSED | Accountclosed | VARCHAR2 | 1 | PATM_INVACCMASTERTAUPLOAD |
CHANGEDATE | Changedate | DATE | 7 | PATM_INVACCMASTERTAUPLOAD |
CHANGEREASON | Changereason | VARCHAR2 | 255 | PATM_INVACCMASTERTAUPLOAD |
CHANGEREFERENCENO | Changereferenceno | VARCHAR2 | 16 | PATM_INVACCMASTERTAUPLOAD |
SEGMENTID | Segmentid | VARCHAR2 | 20 | PATM_INVACCINTERTAUPLOAD |
SEQUENCENUMBER | Sequencenumber | NUMBER | 10 | PATM_INVACCINTERTAUPLOAD |
PROCESSID | Processid | VARCHAR2 | 50 | PATM_INVACCINTERTAUPLOAD |
USERREFERENCENUMBER | Userreferencenumber | VARCHAR2 | 16 | PATM_INVACCINTERTAUPLOAD |
ACCOUNTID | Accountid | VARCHAR2 | 16 | PATM_INVACCINTERTAUPLOAD |
INTERMEDIARYID | Intermediaryid | VARCHAR2 | 12 | PATM_INVACCINTERTAUPLOAD |
SPLITPERCENTAGE | Splitpercentage | NUMBER | 5 | PATM_INVACCINTERTAUPLOAD |
DEFAULTFLAG | Defaultflag | VARCHAR2 | 1 | PATM_INVACCINTERTAUPLOAD |
SEGMENTID | Segmentid | VARCHAR2 | 20 | PATM_INVACCBANKTAUPLOAD |
SEQUENCENUMBER | Sequencenumber | NUMBER | 10 | PATM_INVACCBANKTAUPLOAD |
PROCESSID | Processid | VARCHAR2 | 50 | PATM_INVACCBANKTAUPLOAD |
USERREFERENCENUMBER | Userreferencenumber | VARCHAR2 | 16 | PATM_INVACCBANKTAUPLOAD |
ACCOUNTID | Accountid | VARCHAR2 | 16 | PATM_INVACCBANKTAUPLOAD |
BANKREFERENCENO | Bankreferenceno | VARCHAR2 | 16 | PATM_INVACCBANKTAUPLOAD |
DIRECTDEBITAPPLICABLE | Directdebitapplicable | VARCHAR2 | 1 | PATM_INVACCBANKTAUPLOAD |
DEFAULTFLAG | Defaultflag | VARCHAR2 | 1 | PATM_INVACCBANKTAUPLOAD |
ACCOUNTHOLDERNAME | Accountholdername | VARCHAR2 | 100 | PATM_INVACCBANKTAUPLOAD |
ACCOUNTTYPE | Accounttype | VARCHAR2 | 1 | PATM_INVACCBANKTAUPLOAD |
ACCOUNTCURRENCY | Accountcurrency | VARCHAR2 | 3 | PATM_INVACCBANKTAUPLOAD |
BANKCODE | Bankcode | VARCHAR2 | 12 | PATM_INVACCBANKTAUPLOAD |
BRANCHCODE | Branchcode | VARCHAR2 | 12 | PATM_INVACCBANKTAUPLOAD |
ACCOUNTNUMBER | Accountnumber | VARCHAR2 | 20 | PATM_INVACCBANKTAUPLOAD |
IBAN | Iban | VARCHAR2 | 40 | PATM_INVACCBANKTAUPLOAD |
VERIFICATIONSTATUS | Verificationstatus | VARCHAR2 | 1 | PATM_INVACCBANKTAUPLOAD |
LASTVERIFIEDDATE | Lastverifieddate | DATE | 7 | PATM_INVACCBANKTAUPLOAD |
MODULEID | Moduleid | VARCHAR2 | 30 | PATM_INVACCBANKTAUPLOAD |
SEGMENTID | Segmentid | VARCHAR2 | 20 | PATM_INVESTACCBENFTAUPLOAD |
SEQUENCENUMBER | Sequencenumber | NUMBER | 10 | PATM_INVESTACCBENFTAUPLOAD |
PROCESSID | Processid | VARCHAR2 | 50 | PATM_INVESTACCBENFTAUPLOAD |
USERREFERENCENUMBER | Userreferencenumber | VARCHAR2 | 16 | PATM_INVESTACCBENFTAUPLOAD |
ACCOUNTID | Accountid | VARCHAR2 | 16 | PATM_INVESTACCBENFTAUPLOAD |
BENEFICIARYTYPE | Beneficiarytype | VARCHAR2 | 2 | PATM_INVESTACCBENFTAUPLOAD |
BENFPARTYID | Benfpartyid | VARCHAR2 | 16 | PATM_INVESTACCBENFTAUPLOAD |
AWARDPERCENTAGE | Awardpercentage | NUMBER | 5 | PATM_INVESTACCBENFTAUPLOAD |
BENFPAR TYNAME | Benfpartyname | VARCHAR2 | 100 | PATM_INVESTACCBENFTAUPLOAD |
DATEOFBIRTH | Dateofbirth | DATE | 7 | PATM_INVESTACCBENFTAUPLOAD |
COUNTRYOFBIRTH | Countryofbirth | VARCHAR2 | 3 | PATM_INVESTACCBENFTAUPLOAD |
COUNTRYOFDOMICILE | Countryofdomicile | VARCHAR2 | 3 | PATM_INVESTACCBENFTAUPLOAD |
GENDER | Gender | VARCHAR2 | 1 | PATM_INVESTACCBENFTAUPLOAD |
IDENTIFICATIONTYPE | Identificationtype | VARCHAR2 | 20 | PATM_INVESTACCBENFTAUPLOAD |
IDENTIFICATIONNUMBER | Identificationnumber | VARCHAR2 | 50 | PATM_INVESTACCBENFTAUPLOAD |
RELATIONSHIP | Relationship | VARCHAR2 | 70 | PATM_INVESTACCBENFTAUPLOAD |
ADDRESSLINE1 | Addressline1 | VARCHAR2 | 100 | PATM_INVESTACCBENFTAUPLOAD |
ADDRESSLINE2 | Addressline2 | VARCHAR2 | 100 | PATM_INVESTACCBENFTAUPLOAD |
CITY | City | VARCHAR2 | 80 | PATM_INVESTACCBENFTAUPLOAD |
STATE | State | VARCHAR2 | 80 | PATM_INVESTACCBENFTAUPLOAD |
COUNTRY | Country | VARCHAR2 | 3 | PATM_INVESTACCBENFTAUPLOAD |
ZIPCODE | Zipcode | VARCHAR2 | 10 | PATM_INVESTACCBENFTAUPLOAD |
EMAILADDRESS | Emailaddress | VARCHAR2 | 100 | PATM_INVESTACCBENFTAUPLOAD |
PRIMARYMOBILENUMBER1 | Primarymobilenumber1 | VARCHAR2 | 60 | PATM_INVESTACCBENFTAUPLOAD |
PRIMARYMOBILENUMBER2 | Primarymobilenumber2 | VARCHAR2 | 60 | PATM_INVESTACCBENFTAUPLOAD |
PRIMARYFIXEDLINE | Primaryfixedline | VARCHAR2 | 60 | PATM_INVESTACCBENFTAUPLOAD |
FAX | Fax | VARCHAR2 | 120 | PATM_INVESTACCBENFTAUPLOAD |
CONTACTPERSON | Contactperson | VARCHAR2 | 100 | PATM_INVESTACCBENFTAUPLOAD |
BANKCODE | Bankcode | VARCHAR2 | 12 | PATM_INVESTACCBENFTAUPLOAD |
BRANCHCODE | Branchcode | VARCHAR2 | 12 | PATM_INVESTACCBENFTAUPLOAD |
ACCOUNTTYPE | Accounttype | VARCHAR2 | 1 | PATM_INVESTACCBENFTAUPLOAD |
ACCOUNTCURRENCY | Accountcurrency | VARCHAR2 | 3 | PATM_INVESTACCBENFTAUPLOAD |
ACCOUNTNUMBER | Accountnumber | VARCHAR2 | 20 | PATM_INVESTACCBENFTAUPLOAD |
ACCOUNTNAME | Accountname | VARCHAR2 | 100 | PATM_INVESTACCBENFTAUPLOAD |
IBAN | Iban | VARCHAR2 | 40 | PATM_INVESTACCBENFTAUPLOAD |
DESIGNATION | Designation | VARCHAR2 | 100 | PATM_INVESTACCBENFTAUPLOAD |
CONTROLLINGPERSON | Controllingperson | VARCHAR2 | 1 | PATM_INVESTACCBENFTAUPLOAD |
SEGMENTID | Segmentid | VARCHAR2 | 20 | PATB_ALLOCDETAILSTAUPLOAD |
SEQUENCENUMBER | Sequencenumber | NUMBER | 10 | PATB_ALLOCDETAILSTAUPLOAD |
PROCESSID | Processid | VARCHAR2 | 50 | PATB_ALLOCDETAILSTAUPLOAD |
USERREFERENCENUMBER | Userreferencenumber | VARCHAR2 | 16 | PATB_ALLOCDETAILSTAUPLOAD |
ORDERNUMBER | Ordernumber | VARCHAR2 | 16 | PATB_ALLOCDETAILSTAUPLOAD |
EXTERNALTXNNUMBER | Externaltxnnumber | VARCHAR2 | 16 | PATB_ALLOCDETAILSTAUPLOAD |
PARTYID | Partyid | VARCHAR2 | 12 | PATB_ALLOCDETAILSTAUPLOAD |
PORTFOLIOID | Portfolioid | VARCHAR2 | 16 | PATB_ALLOCDETAILSTAUPLOAD |
ACCOUNTID | Accountid | VARCHAR2 | 16 | PATB_ALLOCDETAILSTAUPLOAD |
INSTRUMENTID | Instrumentid | VARCHAR2 | 16 | PATB_ALLOCDETAILSTAUPLOAD |
ASSETID | Assetid | VARCHAR2 | 16 | PATB_ALLOCDETAILSTAUPLOAD |
ORDERAMOUNT | Orderamount | NUMBER | 30 | PATB_ALLOCDETAILSTAUPLOAD |
LOADAMOUNT | Loadamount | NUMBER | 30 | PATB_ALLOCDETAILSTAUPLOAD |
NETAMOUNT | Netamount | NUMBER | 30 | PATB_ALLOCDETAILSTAUPLOAD |
SETTLEMENTAMT | Settlementamt | NUMBER | 30 | PATB_ALLOCDETAILSTAUPLOAD |
NAV | Nav | NUMBER | 17 | PATB_ALLOCDETAILSTAUPLOAD |
NAVDATE | Navdate | DATE | 7 | PATB_ALLOCDETAILSTAUPLOAD |
ALLOTEDUNITS | Allotedunits | NUMBER | 30 | PATB_ALLOCDETAILSTAUPLOAD |
ALLOCATIONDATE | Allocationdate | DATE | 7 | PATB_ALLOCDETAILSTAUPLOAD |
FROMORTOLEG | Fromortoleg | VARCHAR2 | 1 | PATB_ALLOCDETAILSTAUPLOAD |
ORIGINALORDNUMBER | Originalordnumber | VARCHAR2 | 16 | PATB_ALLOCDETAILSTAUPLOAD |
ORDERTYPE | Ordertype | VARCHAR2 | 3 | PATB_ALLOCDETAILSTAUPLOAD |
STATUS | Status | VARCHAR2 | 2 | PATB_ALLOCDETAILSTAUPLOAD |
ERR_CODE | Err_Code | VARCHAR2 | 20 | PATB_ALLOCDETAILSTAUPLOAD |
ERRDESCRIPTION | Errdescription | VARCHAR2 | 255 | PATB_ALLOCDETAILSTAUPLOAD |
TATRANSACTIONDATE | Tatransactiondate | DATE | 7 | PATB_ALLOCDETAILSTAUPLOAD |
BLOCKEDFLAG | Blockedflag | VARCHAR2 | 1 | PATB_ALLOCDETAILSTAUPLOAD |
Parent topic: Pension Order Export