1.33 Pseudo Switch Lag Upload
This topic provides information on Pseudo Switch Lag Upload.
This is used to capture the pseudo switch lag details:
Table 1-148 Pseudo Switch Lag Upload
Field Name (as expected in the file) | Data type | Field Length | Mandatory/Optional | Characteristics/rules | Values |
---|---|---|---|---|---|
SEGMENTID | VARCHAR2 | 80 | Mandatory | - | Segment ID. Value should be 00DET |
SEQUENCENUMBER | NUMBER | 22 | Mandatory | - | Sequence Number |
PROCESSID | VARCHAR2 | 5 | Mandatory | - | Process ID |
FUNDORFUNDFAMILY | VARCHAR2 | 2 | Mandatory | - | Default Value is Fund |
AMCID | VARCHAR2 | 12 | Mandatory | - | AMC ID |
FROMFUNDFAMILYORFUND | VARCHAR2 | 6 | Mandatory | - | From Fund Family or Fund |
TOFUNDFAMILYORFUND | VARCHAR2 | 6 | Mandatory | - | To Fund Family or Fund |
PSLAGOPTION | VARCHAR2 | 1 | Mandatory | - | PS lag option |
SWITCHLAG | VARCHAR2 | 2 | Mandatory | - | Switch lag |
CALENDARBASIS | VARCHAR2 | 30 | Optional | - | Calendar Basis |
Parent topic: Appendix A - Upload File Formats A