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/PM0/ALDAPROJFUN
Fund Distribution Simulation - Model Calculation
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#masterdata
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Component: Policy Management
- 🔑 Keys (9)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (4)
- Other (14)
- 🔗 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 | |
| PROJEC_ID | Model Calculation ID | |
| PROJFUN_ID | Fund Distribution Simulation Model Calculation ID |
| Column Name | Description | |
|---|---|---|
| FUNDVALUE_AM | Value in Policy Currency | |
| CANCDISC_AM | Reversal Deduction of a Coverage at a Processing Date |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| 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 |
| 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 | |
| ACITVITY_ID | Activity Identifier | /PM0/3FJ_ACTIVITY_ID | |
| SZEN_ID | Scenario ID | /PM0/ABD_NUMC5 | |
| FUNDSHARES_VL | Shares | /PM0/ABD_DEC5 | |
| CURRDISTRIBUT_VL | Current Distribution Value in Percent | /PM0/ABD_DEC2 | |
| FUNDPRICE_AM | Price in Policy Currency | /PM0/ABD_DEC5 | |
| MGMTFEE_VL | Management Charge (%) | /PM0/ALD_PRC_VL | |
| ISUANCFE_VL | Issuance Fee (%) | /PM0/ALD_PRC_VL | |
| INTNAME_TT | Fund Number | /PM0/ABD_CHAR13 | |
| PM_ID | Product Engine Key | /PM0/ABD_MODELPM_ID | |
| PERCENTASS_VL | Assigned Percentage | /PM0/ABD_DEC2 | |
| CUSTOMER_PL_CI | Single-Character Flag | CHAR1 | |
| CHANGE_TS | UTC Time Stamp of Last Change | TZNTSTMPL |