1.2.1 Segment Identification number

This topic provides detailed information on the unit holder file format for segment identification numbers.

Table 1-2 Segment Identification number

Segment Identification Number Description Attributes
00UH This segment is used for providing Unit Holder related Information Mandatory
01KYC This segment is used for providing KYC related Information Mandatory
02BEN This segment is used for providing Beneficiary related Information Mandatory
03BNK This segment is used for providing Unit Holder Bank related Information Mandatory
04INM This segment is used for providing Unit Holder Intermediary related Information Mandatory
05DEL This segment is used for providing Unit Holder Delivery related Information Optional
06REL This segment is used for providing Unit Holder Related Parties related Information Optional
07JNT This segment is used for providing UnitHolder Joint Holder related Information Optional
08NME This segment is used for providing Nominee related Information Optional
09DIR This segment is used for providing Director related Information Optional
10ADD This segment is used for providing Additional Information related Information Optional
11KAP This segment is used for providing KYC Application form related Information Optional
12STP This segment is used for providing Stop Code Restrictions related Information Optional
13COM This segment is used for providing Communication Mode Restrictions related Information Optional
14KII This segment is used for providing Unit Holder KIID Details Optional
15CON This segment is used for providing Unit Holder Contact information Optional

Note:

For all imports of unit holder new account and information change data, the external handoff file containing the information must:
  • Always be named in the format “BulkUH*.*”
  • Always contain all information marked as mandatory in the table below.
  • Always contain the information in the exact format and serial order shown in the Field Name column (with values according to the validations mentioned) in the table below.