1.30.29 Reinvestment Details Format

This topic provides information on reinvestment details format.

Table 1-142 Reinvestment Details Format

Column name (as expected in the file)	Data type	Length	Attributes	Description
REINVESTMENTUNITHOLDERID	String	12	Mandatory	For unit holder income distribution setup records, this is the same as the unit holder ID and is defaulted during processing.
REINVESTMENTFUNDID	String	6	Mandatory	The ID of the fund into which the income is being reinvested. The reinvestment fund ID should be unique for an income distribution setup record.
SPLITPERCENTAGE	Number	5.2	Mandatory	The split percentage to indicate the percentage of income that must be reinvested into the reinvestment fund. The sum of the split percentages for an income distribution setup should add up to one hundred.