1.30.15 Fund Load Maintenance Details

This topic provides information on fund load maintenance details.

Serial Number: 14

Segment Identification Number: 13FLM

Description: This segment is used for providing information related to Fund Load Maintenance.

Attributes: Optional

Table 1-128 Fund Load Maintenance Details

Field Name (as expected in the file) Data type Length Attributess Characteristics/rules Values
SEGMENTID VARCHAR2 20 Mandatory - Segment ID - 13FLM
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
LOADID NUMBER 22 Mandatory - Load ID
LOADTOPRICE NUMBER 22 Optional - Load To Price
FROMENTITYTYPE VARCHAR2 1 Mandatory - From Entity Type
TOENTITYTYPE VARCHAR2 1 Mandatory - To Entity Type
PROCESSINGFREQ VARCHAR2 1 Optional - Processing Frequency
GLACCOUNTCODE VARCHAR2 10 Optional - GL account Code
DEBITORCREDIT VARCHAR2 1 Optional - Debit or Credit
CONTRAACCOUNTCODE VARCHAR2 10 Optional - Contra Account Code
NOOFDECIMALSFORLOAD NUMBER 22 Optional - Number of Decimals For Load
ROUNDOFFTRUNCATEFORLOAD VARCHAR2 1 Optional - Round OFF Truncate For Load
MANDATORY VARCHAR2 1 Optional - Mandatory
PRIORITYNO NUMBER 22 Optional - Priority Number
LOADVATTOPRICE NUMBER 22 Optional - Load VAT To Price
APPLYRETVALON VARCHAR2 1 Optional -
Based On Income?
  • G - Capital Gains - Gross
  • N - Non Capital Gains Net
  • C - Capital Gains
  • S - CDSC
  • P - Performance Based
  • I - IOF
  • D - Default IRRF
  • O - Optional IRRF
SENDFORGLINTERFACE NUMBER 22 Optional -
Send For GL Interface:
  • 1 - Yes
  • 0 - No
DIFFERENTIALFEE NUMBER 22 Optional -
Differential Fee?
  • 1 - Yes
  • 0 - No
SLABBASIS VARCHAR2 1 Optional -
Slab Basis:
  • G - Gross Amount
  • N - Net Amount
  • A - Average Cost
PRICEADDIN NUMBER 22 Optional -
Price Add In:
  • 1 - Yes
  • 0 - No
INDEXATIONONCGT VARCHAR2 1 Optional -
Apply Indexation on CGT?
  • 1 - Yes
  • 0 - No
LEVELID NUMBER 22 Optional - Level ID
GROUPID VARCHAR2 6 Mandatory - Group ID
DEPENDENTLEVEL NUMBER 22 Optional - Dependent Level
REFTYPE VARCHAR2 2 Mandatory - RefType

Parent topic: Fund Upload Format