| Anchor | ||||
|---|---|---|---|---|
|
Tag # | Req/Opt'l | Data Type | PACE Table | PACE Field |
|---|---|---|---|---|
55 | Required | CHAR. Value must be UPLOAD_BALANCES. | n/a | n/a |
5 |
VARCHAR2(5) | GL_DETAIL_POSTING | entity_id | |
1164 |
CHAR (30) | GL_DETAIL_POSTING | entity_name | ||
1102 |
CHAR (15) | GL_DETAIL_POSTING | source | |
1168 |
INTEGER | GL_DETAIL_POSTING | src_intfc_inst | |
10 |
NUMBER | GL_DETAIL_POSTING | security_alias | |
34 |
VARCHAR2(10) | GL_DETAIL_POSTING | gldp_share_class | ||
21 |
VARCHAR2(5) | GL_DETAIL_POSTING | gldp_acct_basis | ||
15 |
CHAR | GL_DETAIL_POSTING | gldp_long_short_ind | ||
12068 |
NUMBER (28,12) | GL_DETAIL_POSTING | gldp_from_fund_class | |
85 |
CHAR (30) | GL_DETAIL_POSTING | gldp_currency_code | |
86 |
CHAR (3) | GL_DETAIL_POSTING | gldp_base_currency | |
1288 |
CHAR | GL_DETAIL_POSTING | gldp_ledger_acct | |
1290 |
CHAR | GL_DETAIL_POSTING | gldp_ledger_acct_desc | ||
12057 |
CHAR (30) | GL_DETAIL_POSTING | gldp_asset_liab_code | |
12058 |
CHAR (30) | GL_DETAIL_POSTING | gldp_asset_liab_desc | |
1291 |
CHAR | GL_DETAIL_POSTING | gldp_stmt_cat | |
903 |
DEC | GL_DETAIL_POSTING | gldp_balance | |
1109 |
DATE | GL_DETAIL_POSTING | gldp_effective_dt | |
36 |
DATE | GL_DETAIL_POSTING | gldp_accounting_dt | ||
944 |
VARCHAR2 (8) | GL_DETAIL_POSTING | update_source | ||
1106 |
DATE | GL_DETAIL_POSTING | update_date | |
946 |
CHAR | GL_DETAIL_POSTING | closeldgr_acct_offset | ||
931 |
CHAR | GL_DETAIL_POSTING | closeldgr_acct_target | ||
70 |
NUMBER (28,12) | GL_DETAIL_POSTING | coupon | ||
471 |
CHAR (20) | GL_DETAIL_POSTING | day_cnt | |
11 |
CHAR (4) | GL_DETAIL_POSTING | investment_type | |
961 |
VARCHAR2 (255) | GL_DETAIL_POSTING | issnm | ||
962 |
VARCHAR2 (255) | GL_DETAIL_POSTING | issdsc | ||
1417 |
CHAR (60) | GL_DETAIL_POSTING | issuer_ind | ||
38 |
DATE | GL_DETAIL_POSTING | mat_dt | |
1418 |
CHAR (30) | GL_DETAIL_POSTING | nra_tax_country | |
107 |
CHAR (12) | GL_DETAIL_POSTING | pool_num | |
18 |
NUMBER (28,12) | GL_DETAIL_POSTING | price_multiplier | |
14 |
CHAR (100) | GL_DETAIL_POSTING | cusip | ||
3931 |
VARCHAR2 (15) | GL_DETAIL_POSTING | process_sec_type | ||
1440 |
CHAR (4) | GL_DETAIL_POSTING | security_minor_type | |
82 |
CHAR (15) | GL_DETAIL_POSTING | security_type | |
13 |
CHAR (100) | GL_DETAIL_POSTING | symbol | |
19 |
NUMBER (28,12) | GL_DETAIL_POSTING | trading_unit | |
29 |
CHAR (60) | GL_DETAIL_POSTING | entity_long_name | |
1105 |
CHAR (4) | GL_DETAIL_POSTING | entity_type |
...