Skip to end of metadata
Go to start of metadata

You are viewing an old version of this page. View the current version.

Compare with Current View Page History

Version 1 Next »

To load Mutual Fund MASTER in AccountingValidationFlag=Y mode, please add ../genericEntity/mutualEntityType element with value 'MASTER' to your data file.

To load Mutual Fund SECTOR in AccountingValidationFlag=Y mode, please add ../genericEntity/mutualEntityType element with value 'SECTOR' to your data file.

  • No labels