upload_switching_transaction.txt 447 B

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  1. TransactionDate|TransactionType|SACode|InvestorFundUnitACNo|SwitchOutFundCode|SwitchOutAmount(Nominal)|SwitchOutAmount(Unit)|SwitchOutAmount(AllUnits)|SwitchingFeeChargeFund|Fee(Nominal)|Fee(Unit)|Fee|SwitchinFundCode|PaymentDate|TransferType|SAReferenceNo
  2. 20240809|3|BPTPR|BPTPR0CZGMHF0129|BPTPRDTCPMPKON01||10000||2||1000||BPTPRDTSTPRSYR01||2|REF005
  3. 20240809|3|BPTPR|BPTPR0CZGMHF0129|BPTPRDTCPMFKON01||10000||2||1000||BPTPRDFCBPTPRX01||2|REF006