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/PM0/ALDAFUNDALL
Fund Allocation
|
#masterdata
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Component: Policy Management
- 🔑 Keys (9)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (5)
- Other (21)
- 🔗 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 | |
| FUNDALL_ID | Fund Distribution Key |
| Column Name | Description | |
|---|---|---|
| FUNDVALUE_AM | Value in Policy Currency | |
| ORDERAMOUNT_AM | Access with Fund Value |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| FUNDEFFECTIVE_DT | Validity Start for Fund in Distribution | |
| FPRICERATE_DT | Price Date |
| Column Name | Description | |
|---|---|---|
| JOURNALENDNO_ID | Termination Journal No. | Show values |
| JOURNALNO_ID | Journal Number | Show values |
| CANCEL_FG | Reversal Flag | Show values |
| ORDERPRIMACY_CD | Distribution Calculation Rule | Show values |
| BO_CD | Business Object Checkbox | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PPDPAC_ID | Product Package Key | /PM0/ABD_SK_ID | |
| FUNDKEY_ID | Fund Key | /PM0/ABD_ID12 | |
| CURRDISTRIBUT_VL | Current Distribution Value in Percent | /PM0/ABD_DEC2 | |
| MINSHAREFUND_VL | Minimum Distribution Key in Percent | /PM0/ALD_PRC_VL | |
| MAXSHAREFUND_VL | Maximum Distribution Key in Percent | /PM0/ALD_PRC_VL | |
| FUNDSHARES_VL | Shares | /PM0/ABD_DEC5 | |
| FUNDPRICE_AM | Price in Local Currency | /PM0/ABD_DEC5 | |
| PM_ID | Sales Product | /PM0/ABD_MODELPM_ID | |
| INTNAME_TT | Fund Number | /PM0/ABD_CHAR13 | |
| ORDERSHARE_VL | Access with Fund Shares | /PM0/ABD_DEC5 | |
| CHARGESCHED_CD | Charge Schedule | /PM0/ABD_NUMC3 | |
| CHARGETYPE_CD | Charge Category | /PM0/ABD_NUMC3 | |
| 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 | |
| FNDMGRR_VL | Guaranteed Minimum Interest for a Fund in Percent | /PM0/ABD_DEC8D3 | |
| FNDPSR_VL | Fund Interest Calculation in Percent | /PM0/ABD_DEC8D3 | |
| PRCTP_ID | Fund Price Type | /PM0/ABD_ID6 | |
| PARTNER_ID | Business Partner | /PM0/ABD_BP_ID | |
| CUSTOMER_PL_CI | Single-Character Flag | CHAR1 | |
| CHANGE_TS | UTC Time Stamp of Last Change | TZNTSTMPL |