1.4.6 SI Fund Related Information
This topic provides information on SI fund related information.
Serial Number: 5
Segment Identification Number: 04FND
Description: This segment is used for providing SI Fund related Information.
Attributes: Mandatory
Table 1-39 SI Fund Related Information
| Field Name (as expected in the file) | Data type | Length | Attributes | Characteristics/rules | Values |
|---|---|---|---|---|---|
| SEGMENTID | VARCHAR2 | 80 | Mandatory | - | Segment ID. Value of Segment ID is 04FND |
| PROCESSID | VARCHAR2 | 50 | Optional | - | Process ID |
| SEQUENCENUMBER | NUMBER | 10 | Mandatory | - | Sequence Number |
| BULKCLIENTCODE | VARCHAR2 | 12 | Optional | - | Bulk Client Code |
| IMPORTFILENAME | VARCHAR2 | 255 | Optional | - | Import file Name |
| UPLOADMODE | VARCHAR2 | 1 | Optional | - | Upload Mode |
| AMCID | VARCHAR2 | 12 | Optional | - | AMC ID |
| SIID | VARCHAR2 | 16 | Optional | - | SI ID |
| FUNDID | VARCHAR2 | 6 | Optional | - | Fund ID |
| ISSUED | VARCHAR2 | 1 | Optional | - | From Issued Balances:
|
| CERTREQD | VARCHAR2 | 1 | Optional | - | Certificate Required?
|
| SINGLECERT | VARCHAR2 | 1 | Optional | - | Single Certificate?
|
| MINHOLDCHKREQ | NUMBER | 1 | Mandatory | - | Minimum Holding Check Required?
|
| FROMFUNDPRICEBASIS | VARCHAR2 | 10 | Optional | - | Price Basis |
| CONTRIBUTIONPERCENTAGE | VARCHAR2 | 5 | Optional | - | Contribution Percentage |
| CONTRIBUTIONAMOUNT | VARCHAR2 | 30 | Optional | - | Contribution Amount |
Parent topic: Standing Instruction File Format