1.30.18 Specific Fund Price Date Setup Details

This topic provides information on Specific Fund Price Date Setup Details.

Serial Number: 17

Segment Identification Number: 16SDS

Description: This segment is used for providing information related to Specific Fund Price date Setup.

Attributes: Optional

Table 1-131 Specific Fund Price Date Setup Details

Field Name (as expected in the file)	Data type	Length	Attributes	Characteristics/rules	Values
SEGMENTID	VARCHAR2	20	Mandatory	-	Segment ID - 16SDS
SEQUENCENUMBER	NUMBER	22	Mandatory	-	Sequence Number
PROCESSID	VARCHAR2	50	Mandatory	-	Process ID
FUNDID	VARCHAR2	6	Optional	-	Fund ID
RULEEFFECTIVEDATE	DATE	7	Mandatory	-	Rule Effective Date
TRANSACTIONTYPE	VARCHAR2	2	Mandatory	-	Transaction Type
FIRSTPRICEDATE	DATE	7	Mandatory	-	First Price Date
PRICEFREQUENCY	VARCHAR2	1	Mandatory	-	Price Frequency: D - Daily F - Fortnightly M - Monthly Q - Quarterly H - Half Yearly W - Weekly Y - Yearly U - User Defined
HOLIDAYRULE	VARCHAR2	1	Mandatory	-	Holiday Rule: P - Prior A - After
LASTPRICEDATE	DATE	7	Mandatory	-	Last Price Date
FORWARDPRICING	NUMBER	22	Mandatory	-	Forward Pricing Applicable: 1 - Yes 0 - No
CALENDARBASIS	VARCHAR2	1	Optional	-	Calendar Basis: S - System Calender C - Actual Calender F - Fund Calender
PRICEDAY	NUMBER	22	Optional	-	Price Day
PRICEWEEK	NUMBER	22	Optional	-	Price Week
PRICEMONTH	NUMBER	22	Optional	-	Price Month
CUTOFFDAY	NUMBER	22	Optional	-	Cut OFF Day
CUTOFFWEEK	NUMBER	22	Optional	-	Cut OFF Week
CUTOFFMONTH	NUMBER	22	Optional	-	Cut OFF Month
AUTOGENERATE	NUMBER	22	Optional	-	Auto Generate ?
GENERATIONTYPE	VARCHAR2	1	Optional	-	Auto Generation Of Fund Prices. A - Auto Generate Fund Prices using the last available Price and Authorize the same, U - Auto Generate Fund Prices using the last available Price but do not Authorize the same, "" - Do not Auto Generate Fund Prices
CUTOFFFREQUENCY	VARCHAR2	1	Optional	-	Cut-Off Frequency D - Daily F - Fortnightly M - Monthly Q - Quarterly H - Half Yearly W - Weekly Y - Yearly
LASTWORKINGDAY	NUMBER	22	Optional	-	Last Working Day: Y - ON N - OFF
DEALINGLAG	NUMBER	22	Optional	-	Dealing Lag (in days)
DEALINGRULE	VARCHAR2	1	Optional	-	Dealing Rule: P - Prior A - After
PRICEDEFBASIS	VARCHAR2	1	Optional	-	Price Frequency Definition