/PM0/ALDAASFUND

Fund Assignment | #masterdata | Component: Policy Management
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
SUBJECT_ID Insured Object Key
PREMIUM_ID Premium Key
BENEFIT_ID Benefit
BNFCALC_ID Benefit Determination Key
ASSIGN_ID Assigned Fund Number
Column Name Description
AMOUNTASS_AM Assigned Amount
AMOUNTRES_AM Released Amount
Column Name Description
Column Name Description
FUNDEFFECTIVE_DT Validity Start for Fund in Distribution
Column Name Description
JOURNALENDNO_ID Termination Journal No. Show values
JOURNALNO_ID Journal Number Show values
CANCEL_FG Reversal Flag 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
BO_CD Business Object Checkbox Show values
Column Name Description Domain name
PPDPAC_ID Product Package Key /PM0/ABD_SK_ID
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
CHANGE_TS UTC Time Stamp of Last Change TZNTSTMPL