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/PM0/ALDAACCBSVL
Account Balance Sheet Values
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#masterdata
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Component: Policy Management
- 🔑 Keys (9)
- 💰 Amounts (9)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (4)
- Other (6)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| CLIENT | Client | |
| POLICY_ID | Policy, Application or Change Option Key | |
| POLICYPRODUCT_ID | Contract Key | |
| JOURNALENDNO_ID | Termination Journal No. | Show values |
| JOURNALNO_ID | Journal Number | Show values |
| COVPAC_ID | Coverage Package ID | |
| COVERAGE_ID | Coverage Key | |
| COVCP_ID | Coverage Option Key | |
| ACCBSVL_ID | Key: Account for Balance Sheet Values |
| Column Name | Description | |
|---|---|---|
| NETRESERVE_AM | Net Reserve | |
| RISKCAPITAL1_AM | Risked Capital 1 | |
| RISKCAPITAL2_AM | Risked Capital 2 | |
| ADMINCOSTRES_AM | Administration Costs Reserve | |
| CONTRTOLUSRES_AM | Zillmer Reserve | |
| STATPREM_AM | Statistical Premium | |
| STATINSAMTBAL_AM | Statistical Sum Insured on Balance Date | |
| RESFINSURPL_AM | Final Dividend Reserve | |
| BRESFINSURPL_AM | Bound Final Dividend Reserve |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| VALID_DT | Valid | |
| KNOWLDG_DT | Receipt Date |
| Column Name | Description | |
|---|---|---|
| JOURNALENDNO_ID | Termination Journal No. | Show values |
| JOURNALNO_ID | Journal Number | Show values |
| CANCEL_FG | Reversal Flag | Show values |
| BO_CD | Business Object Checkbox | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PPDPAC_ID | Product Package Key | /PM0/ABD_SK_ID | |
| PM_ID | ID Product Manager Account Balance Sheet Values | /PM0/ABD_MODELPM_ID | |
| MODULETYPE_CD | Module Type | /PM0/ABD_NUMC3 | |
| STATNUMBER_VL | Statistical Number | /PM0/ABD_INT1 | |
| CUSTOMER_PL_CI | Single-Character Flag | CHAR1 | |
| CHANGE_TS | UTC Time Stamp of Last Change | TZNTSTMPL |