upload_subscription_transaction.txt 436 B

1234
  1. TransactionDate|TransactionType|SACode|InvestorFundUnitACNo|FundCode|Amount(Nominal)|Amount(Unit)|Amount(AllUnits)|Fee(Nominal)|Fee(Unit)|Fee|REDMPaymentA/CSequentialCode|REDMPaymentBankBICCode|REDMPaymentBankBIMemberCode|REDMPaymentA/CNo|PaymentDate|TransferType|SAReferenceNo
  2. 20240809|1|BPTPR|BPTPR0CZGMHF0129|BPTPRDTCPMPKON01|10000|||100||||||||2|REF001
  3. 20240809|1|BPTPR|BPTPR0CZGMHF0129|BPTPRDTCPMFKON01|10000|||100||||||||2|REF002