/PM0/PM_ALDLFPRC_TRANS

Fund Price | #ATTR | Extraction method: V | Delta: AIE | Component: null
Column Name Description
FPRC_GD Fund Price GUID
Column Name Description
Column Name Description
Column Name Description
PRICE_DT Price Date
ORIGIN_DT Date of Origin for Fund Price
ORIGIN_TM Time of Origin for Fund Price
Column Name Description
SOURCETP_CD Fund Price Source Category Show values
BOMIGSTATUS_ID Migration Status of Business Object Show values
Column Name Description Domain name
FUND_ID Fund Number /PM0/ABD_CHAR13
PRCTP_CD Fund Price Type /PM0/ABD_ID6
SOURCE_TT Source of Fund Price /PM0/ABD_STRING4
CREATOR_TT Processor SYCHAR12
PRICEDCURR_AM Price in Local Currency (Obsolete) /PM0/ABD_DEC5
PRICEFCURR_AM Price in Relevant Currency /PM0/ABD_DEC5
CHANGEUSR_TT User Name of Last Person to Change Data Record XUBNAME
CHANGE_TS UTC Time Stamp of Last Change TZNTSTMPL
RECORDUSR_TT User Name of Person Who Created the Data Record XUBNAME
RECORD_TS UTC Time Stamp for Entry TZNTSTMPL