OE SWP Feed Structure | |||||
Field Sequence | Data Item | Type | Mandatory | Length | Remarks |
Field1 | Client Code | Character | Yes | 10 | Client UCC |
Field2 | Scheme Code | Character | Yes | 20 | Exchange Scheme code of respective SWP scheme |
Field3 | Transaction mode | Character | Yes | 1 | D- Demat / P - Physical |
Field4 | Folio number | Character | Yes | 15 | Folio number |
Field5 | Internal ref number | Character | Yes | 10 | Internal ref number |
Field6 | Start date | Date (DD-MON-YYYY) | Yes | 10 | Start date |
Field7 | Number of withdrawals | Number | Yes | 8 | Number of withdrawals |
Field8 | Frequency Type | Character | Yes | 20 | Weekly / Monthly / Quarterly |
Field9 | Installment amount | Numeric | No | 25,3 | Installment amount |
Field10 | Installment units | Numeric | Yes | 25,3 | Installment units |
Field11 | First order today | Character | Yes | 1 | Y/N |
Field12 | Sub broker code | Character | Yes | 15 | Sub broker code |
Field13 | EUIN declaration | Character | Yes | 1 | Y/N |
Field14 | EUIN number | Character | Yes | 7 | EUIN number |
Field15 | Remarks | Character | Yes | 100 | Remarks |
Field16 | Sub Broker - ARN | Character | No | 20 | Sub Broker - ARN |
Field17 | Mobile No | Number | No | 10 | Mobile No |
Field18 | Character | No | 50 | ||
Field19 | Bank Account No | Character | No | 40 | Bank Account No |