1.42.1 Pension Order Import - Segment Identification Number

This topic explains the systematic instructions on pension order import of segment identification number.

Table 1-160 Pension Order Import - 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