1.30.4 Shares Characteristics Details
This topic provides information on shares characteristics details.
Serial Number: 3
Segment Identification Number: 02SCR
Description: This segment is used for providing information related to Shares Characteristics.
Attributes: Mandatory
Table 1-117 Shares Characteristics Details
| Field Name (as expected in the file) | Data type | Length | Attributes | Characteristics/rules | Values |
|---|---|---|---|---|---|
| SEGMENTID | VARCHAR2 | 20 | Mandatory | - | Segment ID - 02SCR |
| SEQUENCENUMBER | NUMBER | 22 | Optional | - | Sequence Number |
| PROCESSID | VARCHAR2 | 50 | Mandatory | - | Process ID |
| FUNDID | VARCHAR2 | 6 | Mandatory | - | Fund ID |
| RULEEFFECTIVEDATE | DATE | 7 | Optional | - | Rule Effective Date |
| SCRIPBASED | NUMBER | 22 | Optional | - | Scrip Based:
|
| PARVALUE | NUMBER | 22 | Optional | - | Unit Par Value |
| NOOFDECIMALSFORUNITS | NUMBER | 22 | Optional | - | Rounding Precision For Units |
| ROUNDOFFTRUNCATE | VARCHAR2 | 1 | Optional | - | Rounding Option For Units:
|
| MINNOOFUNITHOLDERS | NUMBER | 22 | Optional | - | Min No Of Unit Holders |
| MAXNOOFUNITHOLDERS | NUMBER | 22 | Optional | - | Max No Of Unit Holders |
| MINREGISTEREDCAPITAL | NUMBER | 22 | Optional | - | Min Registered Capital |
| MAXREGISTEREDCAPITAL | NUMBER | 22 | Optional | - | Max Registered Capital |
| CAPINDICATOR | VARCHAR2 | 1 | Optional | - | Limit By:
|
| FOREIGNINVESTORSLIMIT | NUMBER | 22 | Optional | - | Limit Value |
| ACCOUNTSTATEMENTFREQ | VARCHAR2 | 22 | Optional | - | Account statement frequency |
| ACCOUNTSTATEMENTLEADTIME | NUMBER | 22 | Optional | - | A/c Statement Lead Time |
| PRINTACCOUNTSTATEMENT | NUMBER | 22 | Optional | - | Print Account Statement |
| PRINTHOLDINGSSTATEMENT | NUMBER | 22 | Optional | - | Print Holding Statement |
| LASTSTATEMENTNUMBER | NUMBER | 22 | Optional | - | Last Statement Number |
| STANDARDLOT | NUMBER | 22 | Optional | - | Standard Lot |
| PREFIXCERTCODE | VARCHAR2 | 1 | Optional | - | Prefix Code |
| STARTCERTISSUEDNO | NUMBER | 22 | Optional | - | Start Issue No |
| LASTCERTISSUEDNO | NUMBER | 22 | Optional | - | Last Issue No |
| PREFIXDNRCODE | VARCHAR2 | 1 | Optional | - | Prefix DNR Code |
| STARTDNRISSUEDNO | NUMBER | 22 | Optional | - | Start DNR No. |
| LASTDNRISSUEDNO | NUMBER | 22 | Optional | - | Last DNR No. |
| SINGLECERTALLOWED | NUMBER | 22 | Optional | - | Single Certificate Allowed ?
|
| MINCERTDENOMINATION | NUMBER | 22 | Optional | - | Min Cert Denomination |
| MAXCERTDENOMINATION | NUMBER | 22 | Optional | - | Max Cert Denomination |
| USEROVERRIDEALLOWED | NUMBER | 22 | Optional | - | User Override Allowed |
| CERTREQD | NUMBER | 22 | Optional | - | Certificate Required For Block ?
|
| MAXREGISTEREDUNITS | NUMBER | 22 | Optional | - | Maximum Registered Units |
| UHCATREGCAPITAL | VARCHAR2 | 2000 | Optional | - | Unit Holder Category Registered Capital |
Parent topic: Fund Upload Format