/PM0/PM_ALDAASFUND_ATTR

Fund Assignment | #ATTR | Extraction method: F2 | Delta: AIM | Component: null
Column Name Description
POLICY_ID Policy, Application or Change Option Key
POLICYPRODUCT_ID Contract Key
CLIENT Client
JOURNALNO_ID Journal Number Show values
Column Name Description
💲 Currency (CURRENCY_ID):
AMOUNTASS_AM Assigned Amount
AMOUNTRES_AM Released Amount
Column Name Description
Column Name Description
VALID_FROM_DT Effective Start Date for Journal Entry
BALEFFECTIVE_DT Balance Sheet Effective Date
CANCEFFECTIVE_DT Balance Sheet Reversal Effective Date
FUNDEFFECTIVE_DT Validity Start for Fund in Distribution
Column Name Description
ORDERNO_ID Sequence Number of Journal Entries (Cross-Contract) Show values
JOURNALNO_ID Journal Number Show values
DEL_FG Deletion Indicator Show values
DELTA_FG Version Was Changed Show values
PMDELTAMODE_FG Delta Mode for BI Transformation Run In-Force Bus.Management Show values
BO_CD Business Object Checkbox Show values
LOBJOURNALNO_ID Journal Number Lines of Business Show values
DISTPRIM_CD Allocation Key Show values
OVERWRITEC_ISU_FG Ability of Processor to Overwrite Issuing Fee Show values
OVERWRITEC_MAN_FG Ability of Processor to Overwrite Management Charge Show values
Column Name Description Domain name
PPDPAC_ID Product Package Key /PM0/ABD_SK_ID
COVPAC_ID Coverage Package ID /PM0/ABD_SK_ID
COVERAGE_ID Coverage Key /PM0/ABD_SK_ID
COVCP_ID Coverage Option Key /PM0/ABD_SK_ID
SUBJECT_ID Insured Object Key /PM0/ABD_SK_ID
PREMIUM_ID Premium Key /PM0/ABD_SK_ID
BENEFIT_ID Benefit /PM0/ABD_SK_ID
BNFCALC_ID Benefit Determination Key /PM0/ABD_SK_ID
ASSIGN_ID Assigned Fund Number /PM0/ABD_SK_ID
MOD_TS Processing Timestamp TZNTSTMPL
SYSTEM_ID Source System LOGSYS
PMBIRUN_ID Run Number for Transformation Run In-Force Business Managmnt /PM0/ABD_BIRUN_ID
RELEASED_DT UTC Time Stamp for Entry TZNTSTMPL
INTNAME_TT Fund Number /PM0/ABD_CHAR13
PALETTEINT_ID Fund Range /PM0/ABD_ID1
PERCENTASS_VL Assigned Percentage /PM0/ABD_DEC2
SHAREASS_VL Assigned Number of Shares /PM0/ABD_DEC5
PERCENTRES_VL Released Percentage /PM0/ABD_DEC2
PM_ID Product Engine Key /PM0/ABD_MODELPM_ID
MGMTFEE_VL Management Charge (%) /PM0/ALD_PRC_VL
ISUANCFE_VL Issuance Fee (%) /PM0/ALD_PRC_VL
COLLKIND_CD Collection Method (Withdrawal Type) /PM0/ABD_COLLKIND_CD
CHASCHED_MAN_CD Charge Schedule Management Charge /PM0/ABD_CHARGESCHED_CD
CHATYPE_MAN_CD Charge Category Management Charge /PM0/ABD_CHARGETYPE_CD
PARTNER_ID Charges Payer /PM0/ABD_BP_ID
CHASCHED_ISU_CD Charge Schedule Issuing Fee /PM0/ABD_CHARGESCHED_CD
CHATYPE_ISU_CD Charge Category Issuing Fee /PM0/ABD_CHARGETYPE_CD
CUSTOMER_PL_CI Single-Character Flag CHAR1