1.30.25 Hedge Fund Rules Details

This topic provides information on hedge fund rules details.

Serial Number: 24

Segment Identification Number: 23HFR

Description: This segment is used for providing information related to Hedge Fund Rules.

Attributes: Optional

Table 1-138 Hedge Fund Rules Details

Field Name (as expected in the file) Data type Length Attributes Characteristics/rules Values
SEGMENTID VARCHAR2 20 Mandatory - Segment ID - 23HFR
SEQUENCENUMBER NUMBER 22 Mandatory - Sequence Number
PROCESSID VARCHAR2 50 Mandatory - Process ID
FUNDID VARCHAR2 6 Optional - Fund ID
RULEEFFECTIVEDATE DATE 7 Mandatory - Rule Effective Date
HFUNDTYPE VARCHAR2 1 Mandatory -
Hedge Fund Type:
  • S - Single/Simple
  • M - Master
  • O - Fund of Hedge Funds
  • P - Side Pockets
  • L - Lead Series
  • F - Follow Up Series
TXNGENERATIONBASIS VARCHAR2 1 Optional -
Transaction Generation Basis:
  • N - Net
  • O - Non Net
  • T - Non Net Transaction
MASTERFUNDUHID VARCHAR2 12 Optional - Master Fund UH ID
PFCOMPUMETHOD VARCHAR2 4 Optional - Computation Method
PFACCRUALFREQ VARCHAR2 1 Optional -
Accrual Frequency:
  • D - Daily
  • M - Monthly
  • Q - Quarterly
  • W - Weekly
  • Y - Yearly
PFPAYMENTFREQ VARCHAR2 1 Optional -
Accrual Frequency:
  • M - Monthly
  • Q - Quarterly
  • H - Half Yearly
  • Y - Yearly
HURDLERATEAPPLICABLE VARCHAR2 1 Optional -
Hurdle Rate Applicable:
  • Y - Yes
  • N - No
HURDLETYPE VARCHAR2 1 Optional -
Hurdle Type:
  • C - Cumulative
  • N - Non Cumulative
RESETHURDLE VARCHAR2 1 Optional -
Reset Hurdle:
  • Y - Yes
  • N - No
HURDLERATETYPE VARCHAR2 20 Optional -
Hurdle Rate Type:
  • F - Fixed
  • V - Variable
  • S - Semi Variable
PERFORMANCEFEEPER NUMBER 22 Optional - Performance Fee (%)
RATECODE VARCHAR2 10 Optional - Rate Code
HFUNDMANAGER VARCHAR2 12 Optional - Hedge Fund Manager
RATEBASIS VARCHAR2 1 Mandatory -
Rate Basis:
  • 1 - Percentage (%)
  • 2 - Basic Points
RATE NUMBER 22 Optional - Rate
LASTACCRUALDATE DATE 7 Optional - Last Accrual Date
LASTPAYMENTDATE DATE 7 Optional - Last Payment Date
NEXTACCRUALDATE DATE 7 Optional - Next accrual Date
NEXTPAYMENTDATE DATE 7 Optional - Next Payment Date
GROUPID VARCHAR2 10 Optional - Group ID
HURDLECALCMETHOD VARCHAR2 1 Optional -
Hurdle Calculation Method:
  • S - Simple
  • C - Compound
DAYBASIS VARCHAR2 1 Optional -
Day Basis:
  • 1 - Actual
  • 2 - 360
  • 3 - 365

Parent topic: Fund Upload Format