1.2.4 Unit Holder Beneficiary Details

This topic provides information on Unit Holder Beneficiary Details.

Serial Number: 3

Segment Identification Number: 02BEN

Description: This segment is used for providing Beneficiary related Information.

Attributes: Mandatory

Table 1-5 Unit Holder Beneficiary Details

Field Name (as expected in the file)	Data type	Length	Attributes	Characteristics/rules	Values
SEGMENTID	VARCHAR2	20	Mandatory	-	Segment ID. Value of Segment ID is 02BEN
SEQUENCENUMBER	NUMBER	10	Mandatory	-	Sequence Number
PROCESSID	VARCHAR2	50	Mandatory	-	Process ID
BENEFICIARYID	VARCHAR2	12	Mandatory	-	Indicates the unique identification code for the beneficiary of unitholder.
BENEFICIARYTYPE	VARCHAR2	2	Mandatory	-	Indicates the type of beneficiary.
BENEFICIARYNAME	VARCHAR2	105	Mandatory	-	Indicates the descriptive name for the beneficiary.
BENEFICIARYDOB	DATE	7	Optional	-	Indicates the Date of Birth for the beneficiary.
BENEFICIARYRELATION	VARCHAR2	70	Optional	-	Indicates the relation of beneficiary to the mentioned unitholder.
BENEFICIARYUIN	VARCHAR2	15	Optional	-	US Indicia Available
BENEFICIARYGROUP	VARCHAR2	1	Optional	-	Indicates the group for the beneficiary.
BENEFICIARYGENDER	VARCHAR2	1	Optional	-	Indicates the gender of beneficiary.
BENEFICIARYIDTYPE	VARCHAR2	3	Optional	-	Indicates the identification type of beneficiary.
BENEFICIARYIDNUMBER	VARCHAR2	50	Optional	-	Indicates the unique identification number for the beneficiary
BENEFICIARYAWARD	NUMBER	5	Optional	-	Indicates the award percentage applicable for the beneficiary
BENEFICIARYBANKCODE	VARCHAR2	12	Mandatory	-	Indicates the bank identification code for the beneficiary.
BENEFICIARYBRANCHCODE	VARCHAR2	12	Mandatory	-	Indicates the branch identification code for the beneficiary.
BENEFICIARYACCTYPE	VARCHAR2	1	Optional	-	Indicates the beneficiary's account type.
BENEFICIARYACCNAME	VARCHAR2	140	Optional	-	Indicates the beneficiary's account name.
BENEFICIARYACCCCY	VARCHAR2	3	Optional	-	Indicates the account currency of the beneficiary's bank account.
ACCOUNTNUMBER	VARCHAR2	34	Mandatory	-	Indicates the account number of the beneficiary
COUNTRYOFDOMICILE	VARCHAR2	3	Optional	-	Country Of Domicile
IBAN	VARCHAR2	40	Optional	-	Indicates the Inter national Bank Account Number.
FATCASTATUS	VARCHAR2	25	Optional	-	FATCA Status
ADDRESSLINE1	VARCHAR2	105	Mandatory	-	Indicates the first line of beneficiary’s address.
ADDRESSLINE2	VARCHAR2	105	Mandatory	-	Indicates the second line of beneficiary’s address.
ADDRESSLINE3	VARCHAR2	105	Optional	-	Indicates the third line of beneficiary’s address.
ADDRESSLINE4	VARCHAR2	80	Optional	-	Indicates the fourth line of beneficiary’s address.
ZIPCODE	VARCHAR2	10	Mandatory	-	Indicates the locational ZIP code for the beneficiary’s address
COUNTRY	VARCHAR2	3	Mandatory	-	Indicates the country of beneficiary
TELEPHONE1	VARCHAR2	60	Optional	-	Telephone Number 1
EMAIL	VARCHAR2	255	Optional	-	Email ID
CONTACT PERSON	VARCHAR2	160	Optional	-	Indicates the name of beneficiary's contact person.
EXISTINGUHORCIF	VARCHAR2	1	Mandatory	-	Indicates whether its existing UH or CIF