| COMMENT_ID | ID of SAPscript Text for Note on Entity | /PM0/ABD_ID12 | |
| EXCHANGERATE_VL | Exchange Rate Type | KURST | |
| CORPORATION_TT | Investment Company | /PM0/ABD_STRING4 | |
| ISIN_TT | ISIN of Fund | /PM0/ALD_ISIN_TT | |
| DISTRINT_VL | Distribution Interval | /PM0/ALD_PRC_VL | |
| FNDSTA_CD | Fund Status | /PM0/ABD_ID6 | |
| FNDTP_CD | Fund Type | /PM0/ABD_ID6 | |
| INTNAME_TT | Fund Number | /PM0/ABD_CHAR13 | |
| FUND_TT | Fund Name | /PM0/ABD_STRING4 | |
| CREATOR_TT | Processor | SYCHAR12 | |
| FUNDLONG_TT | Fund Name | /PM0/ABD_CHAR60 | |
| FUNDSHORT_TT | Fund Short Description | /PM0/ABD_CHAR15 | |
| STOCKEXCHANGE_CD | Exchange Identification | /PM0/ABD_ID5 | |
| FNDQFRQ_CD | Name of Quotation Frequency | /PM0/ABD_ID6 | |
| FNDDQFRQ_CD | Detailed Quotation Frequency for a Fund | /PM0/ABD_ID6 | |
| FNDNDEC_VL | Number of Decimal Places | /PM0/ABD_INT1 | |
| FNDFRQMGRR_CD | Obsolete (NUMC 3) | /PM0/ABD_NUMC3 | |
| PRCTPGRP_ID | Fund Price Type Group | /PM0/ABD_ID6 | |
| IFBR_ID | In-Force Business Range Number | /PM0/ABD_CHAR4 | |
| ORIGSTATE_TS | Source Document Status | TZNTSTMPL | |
| BOSTAT_CD | Status of Policy | /PM0/ABD_ID6 | |
| REFUSALREASON_TT | Name of Refusal Reason | /PM0/ABD_STRING1 | |
| BIZPRC_ID | Business Process | /PM0/ABD_ID2 | |
| FNDMGRR_VL | Guaranteed Minimum Interest for a Fund in Percent | /PM0/ABD_DEC8D3 | |
| FNDPSR_VL | Fund Interest Calculation in Percent | /PM0/ABD_DEC8D3 | |
| VALID_FROM_TS | Validity Start Date | TZNTSTMPL | |
| VALID_TO_TS | Valid To Date | TZNTSTMPL | |
| INFO_FROM_TS | Receipt Date | TZNTSTMPL | |
| INFO_TO_TS | Processing End | TZNTSTMPL | |
| 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 | |