Specific Load Cases for Generic Entity
- Dmitry Donosiyan (Unlicensed)
Owned by Dmitry Donosiyan (Unlicensed)
Apr 30, 2018
1 min read
Loading data...
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.