1.30.18 Specific Fund Price Date Setup Details
This topic provides information on Specific Fund Price Date Setup Details.
Serial Number: 17
Segment Identification Number: 16SDS
Description: This segment is used for providing information related to Specific Fund Price date Setup.
Attributes: Optional
Table 1-131 Specific Fund Price Date Setup Details
| Field Name (as expected in the file) | Data type | Length | Attributes | Characteristics/rules | Values |
|---|---|---|---|---|---|
| SEGMENTID | VARCHAR2 | 20 | Mandatory | - | Segment ID - 16SDS |
| 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 |
| TRANSACTIONTYPE | VARCHAR2 | 2 | Mandatory | - | Transaction Type |
| FIRSTPRICEDATE | DATE | 7 | Mandatory | - | First Price Date |
| PRICEFREQUENCY | VARCHAR2 | 1 | Mandatory | - |
Price Frequency:
|
| HOLIDAYRULE | VARCHAR2 | 1 | Mandatory | - |
Holiday Rule:
|
| LASTPRICEDATE | DATE | 7 | Mandatory | - | Last Price Date |
| FORWARDPRICING | NUMBER | 22 | Mandatory | - |
Forward Pricing Applicable:
|
| CALENDARBASIS | VARCHAR2 | 1 | Optional | - |
Calendar Basis:
|
| PRICEDAY | NUMBER | 22 | Optional | - | Price Day |
| PRICEWEEK | NUMBER | 22 | Optional | - | Price Week |
| PRICEMONTH | NUMBER | 22 | Optional | - | Price Month |
| CUTOFFDAY | NUMBER | 22 | Optional | - | Cut OFF Day |
| CUTOFFWEEK | NUMBER | 22 | Optional | - | Cut OFF Week |
| CUTOFFMONTH | NUMBER | 22 | Optional | - | Cut OFF Month |
| AUTOGENERATE | NUMBER | 22 | Optional | - | Auto Generate ? |
| GENERATIONTYPE | VARCHAR2 | 1 | Optional | - |
Auto Generation Of Fund Prices. A - Auto Generate Fund Prices using the last available Price and Authorize the same, U - Auto Generate Fund Prices using the last available Price but do not Authorize the same, "" - Do not Auto Generate Fund Prices |
| CUTOFFFREQUENCY | VARCHAR2 | 1 | Optional | - |
Cut-Off Frequency
|
| LASTWORKINGDAY | NUMBER | 22 | Optional | - |
Last Working Day:
|
| DEALINGLAG | NUMBER | 22 | Optional | - | Dealing Lag (in days) |
| DEALINGRULE | VARCHAR2 | 1 | Optional | - |
Dealing Rule:
|
| PRICEDEFBASIS | VARCHAR2 | 1 | Optional | - | Price Frequency Definition |
Parent topic: Fund Upload Format