1.6.4 Fund Price Additional Information Related Information
This topic provides information on fund price additional information related information.
Serial Number: 3
Segment Identification Number: 03FAI
Description: This segment is used for providing Fund Price Additional Information Related Information.
Attributes: Optional
Table 1-48 Fund Price Additional Information related Information
| Field Name (as expected in the file) | Data type | Length | Attributes | Characteristics/rules | Values |
|---|---|---|---|---|---|
| SEGMENTID | VARCHAR2 | 20 | Mandatory | - | Segment ID. Value should be 03FAI |
| SEQUENCENUMBER | NUMBER | 10 | Mandatory | - | Sequence Number |
| PROCESSID | VARCHAR2 | 50 | Mandatory | - | Process ID |
| ADDINFOLABEL | VARCHAR2 | 30 | Optional | - | Add Information Label |
| FIELDVALUE | CHAR | 23 | Optional | - | Field Value |
Parent topic: Fund Price File Format