1.3.14 Transaction Switch In Fund Load Override Related Information
This topic provides information on transaction Switch In fund load override related information.
Serial Number: 13
Segment Identification Number: 12PSL
Description: This segment is used for providing Switch In Fund Load Override related Information.
Attributes: Optional
Table 1-32 Transaction Switch In Fund Load Override Related Information
Field Name (as expected in the file) | Data type | Length | Attributes | Characteristics/rules | Values |
---|---|---|---|---|---|
SEGMENTID | VARCHAR2 | 80 | Mandatory | - | Segment ID - 12PSL |
PROCESSID | VARCHAR2 | 50 | Mandatory | - | Process ID |
SEQUENCENUMBER | NUMBER | 10 | Mandatory | - | Sequence Number |
TXNSERIALNUMBER | NUMBER | 10 | Mandatory | - | Transaction serial Number |
REFERENCENUMBER | VARCHAR2 | 16 | Optional | - | Reference Number |
FUNDID | VARCHAR2 | 12 | Optional | - | Fund ID |
LOADID | NUMBER | 5 | Mandatory | - | Load ID |
GROUPID | VARCHAR2 | 6 | Optional | - | Group ID |
CHANGETYPE | VARCHAR2 | 1 | Optional | - | Change Type |
CHANGEVALUE | NUMBER | 30 | Optional | - | Change Value |
Parent topic: Transactions File Format