1.45 Pension Allocation Handoff
This topic provides detailed information on the Pension Allocation Handoff.
Table 1-166 Pension Allocation Handoff
| Field name | Description | Datatype | Length | Table Name |
|---|---|---|---|---|
| SEQUENCENUMBER | Sequencenumber | NUMBER | 10 | PHALLOCDETAILSTAUPLOADHF |
| PROCESSID | Processid | VARCHAR2 | 50 | PHALLOCDETAILSTAUPLOADHF |
| BULKCLIENTCODE | Bulkclientcode | VARCHAR2 | 12 | PHALLOCDETAILSTAUPLOADHF |
| UPLOADMODE | Uploadmode | VARCHAR2 | 1 | PHALLOCDETAILSTAUPLOADHF |
| IMPORTFILENAME | Importfilename | VARCHAR2 | 255 | PHALLOCDETAILSTAUPLOADHF |
| USERREFERENCENUMBER | Userreferencenumber | VARCHAR2 | 16 | PHALLOCDETAILSTAUPLOADHF |
| ORDERNUMBER | Ordernumber | VARCHAR2 | 16 | PHALLOCDETAILSTAUPLOADHF |
| EXTERNALTXNNUMBER | Externaltxnnumber | VARCHAR2 | 16 | PHALLOCDETAILSTAUPLOADHF |
| PARTYID | Partyid | VARCHAR2 | 12 | PHALLOCDETAILSTAUPLOADHF |
| PORTFOLIOID | Portfolioid | VARCHAR2 | 16 | PHALLOCDETAILSTAUPLOADHF |
| ACCOUNTID | Accountid | VARCHAR2 | 16 | PHALLOCDETAILSTAUPLOADHF |
| INSTRUMENTID | Instrumentid | VARCHAR2 | 16 | PHALLOCDETAILSTAUPLOADHF |
| ASSETID | Assetid | VARCHAR2 | 16 | PHALLOCDETAILSTAUPLOADHF |
| ORDERAMOUNT | Orderamount | NUMBER | 30 | PHALLOCDETAILSTAUPLOADHF |
| LOADAMOUNT | Loadamount | NUMBER | 30 | PHALLOCDETAILSTAUPLOADHF |
| NETAMOUNT | Netamount | NUMBER | 30 | PHALLOCDETAILSTAUPLOADHF |
| SETTLEMENTAMT | Settlementamt | NUMBER | 30 | PHALLOCDETAILSTAUPLOADHF |
| NAV | Nav | NUMBER | 17 | PHALLOCDETAILSTAUPLOADHF |
| NAVDATE | Navdate | DATE | 7 | PHALLOCDETAILSTAUPLOADHF |
| ALLOTEDUNITS | Allotedunits | NUMBER | 30 | PHALLOCDETAILSTAUPLOADHF |
| ALLOCATIONDATE | Allocationdate | DATE | 7 | PHALLOCDETAILSTAUPLOADHF |
| FROMORTOLEG | Fromortoleg | VARCHAR2 | 1 | PHALLOCDETAILSTAUPLOADHF |
| ORIGINALORDNUMBER | Originalordnumber | VARCHAR2 | 16 | PHALLOCDETAILSTAUPLOADHF |
| ORDERTYPE | Ordertype | VARCHAR2 | 3 | PHALLOCDETAILSTAUPLOADHF |
| STATUS | Status | VARCHAR2 | 2 | PHALLOCDETAILSTAUPLOADHF |
| ERR_CODE | Err_Code | VARCHAR2 | 20 | PHALLOCDETAILSTAUPLOADHF |
| ERRDESCRIPTION | Errdescription | VARCHAR2 | 255 | PHALLOCDETAILSTAUPLOADHF |
| TATRANSACTIONDATE | Tatransactiondate | DATE | 7 | PHALLOCDETAILSTAUPLOADHF |
| BLOCKEDFLAG | Blockedflag | VARCHAR2 | 1 | PHALLOCDETAILSTAUPLOADHF |
Parent topic: Appendix A - Upload File Formats A