Download Upload Format - Oracle Documentation

PROCESSID
Alphanumeri
c
50
Mandatory
FUNDID
Alphanumeri
c
6
Mandatory
RULEEFFEC
TIVEDATE
Date
8
Mandatory
The Fund ID
and Rule
effective date
combination
should be the
same as
defined in
01FDR
The rule effective
date for which
share
characteristic
information for
the fund has to
be maintained.
SCRIPBASE
D
Number
1
Optional
Valid values
are 0,1 and 2
This field is used
to designate the
applicability of
certificate issue
for investment in
the fund. The
value '0' indicates
'Scripless'; '1'
indicates 'Scrip
based' and '2'
indicates
'Certificate option'
PARVALUE
Number
15
Optional
Maximum of 6
decimal places
allowed
Enter the Par
Value for the
fund. Normally,
this will be the
base price for
Initial Public Offer
(IPO) period,
However you can
change the base
price for IPO.
3-10
Same value as
in 00GEN ProcessID
This should
identify the
upload uniquely.
This should also
be unique within
a file and it allows
to identify
imported records
later
The Fund ID is a
unique
Identification for
each Fund and it
indicates the fund
for which Shares
characteristics
information has
to be uploaded