2.3 Sub Service Upload Format

This topic explains the information on Sub Service Upload Format.

You can create subservice to support specific amendment requests. Using Amendment maintenance, you can create a subservice to modify only specific fields as per the modifiable fields given in maintenance.

The upload file would contain various segment identification number in the first column to indicate the type of data that is present in that entire row. The possible segments that would be used in sub service upload are given below for reference:

Table 2-41 Sub Service Upload Format

Upload Type	Use Case	Description	Sub service operation
Entity	Bank details Update	BANKCODE,BRANCHCODE, ACCOUNTTYPE, ACCOUNTNUMBER,ACCOUNTNAME,ACCOUNTCURRENCY, DEFAULTDETAILS, DIRECTDEBITAPPLICABLE to be made available in upload file. If default flag is set as Yes, default flag for existing bank detail for same bank/branch/ account type/account currency combination will be set as No	ENTITY_BANKDTLS
Broker	Bank details Update	BANKCODE,BRANCHCODE, ACCOUNTTYPE, ACCOUNTNUMBER,ACCOUNTNAME,ACCOUNTCURRENCY, DEFAULTDETAILS, DIRECTDEBITAPPLICABLE to be made available in upload file. If default flag is set as Yes, default flag for existing bank detail for same bank/branch/ account type/account currency combination will be set as No	BROKER_BANKDTLS
Unitholder	Address update	Address1,2,3,4,zip code, country code to be made available in upload file	UH_CONDTLS
Unitholder	Bank details Update	BANKCODE,BRANCHCODE, ACCOUNTTYPE, ACCOUNTNUMBER,ACCOUNTNAME,ACCOUNTCURRENCY, DEFAULTDETAILS, DIRECTDEBITAPPLICABLE to be made available in upload file. If default flag is set as Yes, default flag for existing bank detail for same bank/branch/ account type/account currency combination will be set as No	UH_BNKDTLS
Unitholder	Beneficiary details	Email to be made available in upload file	UH_BENDTLS
Unitholder	Intermediary details	Complete intermediary segment details to be made available in upload file	UH_INMDTLS
Transaction	Settlement details update	First segment is mandatory. Complete details to be provided for settlement segment	TXN_SETDTLS
Transaction	Intermediary update	Complete intermediary segment details to be made available in upload file	TXN_INTDTLS
Transaction	Intermediary update	Complete intermediary segment details to be made available in upload file	TXN_INTDTLS
Unitholder	Intermediary details	Complete intermediary segment details to be made available in upload file	UH_INMDTLS