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/PM0/ALDASSWITCH
ShiftSwitch
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#masterdata
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Component: Policy Management
- 🔑 Keys (9)
- 💰 Amounts (3)
- ∑ Quantities (1)
- 📅 Dates (1)
- ☰ Categorical (7)
- Other (23)
- 🔗 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 | |
| SSHEAD_ID | Fund Shift/Distribution Change Header ID | |
| SSWITCH_ID | Shift of Fund Assets/Change to Fund Allocation Key |
| Column Name | Description | |
|---|---|---|
| AMOUNTASS_AM | Assigned Amount | |
| AMOUNTRES_AM | Released Amount | |
| CURRENTVALUE_VL | Total Fund Value |
| Column Name | Description | |
|---|---|---|
| SWITCHMIN_VL | Minimum Fund Value After Fund Distribution |
| Column Name | Description | |
|---|---|---|
| PRICE_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 |
| SOURCETARGET_CD | Flag for Target/Source Fund | Show values |
| DISTPRIM_CD | Allocation Key | Show values |
| TOTALSHIFT_FG | Flag for Total Transfer | Show values |
| BO_CD | Business Object Checkbox | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PPDPAC_ID | Product Package Key | /PM0/ABD_SK_ID | |
| SOURCEFUND_ID | Source Fund ID | /PM0/ABD_CHAR13 | |
| TARGETFUND_ID | Target Fund | /PM0/ABD_CHAR13 | |
| SOURCE_VL | Source Conversion (%) | /PM0/ABD_DEC4 | |
| SWITCH_TP | Conversion Target | /PM0/ABD_DEC4 | |
| FUNDSHARES_VL | Sale of Shares | /PM0/ABD_DEC5 | |
| PM_ID | ID for Product Manager Fund Shift/Change to Allocation | /PM0/ABD_MODELPM_ID | |
| 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 | |
| PARENT_ID | Fund Range | /PM0/ABD_ID1 | |
| 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 | |
| CHARGETYPEMAN_CD | Charge Category Management Charge | /PM0/ABD_CHARGETYPE_CD | |
| CHARGESCHEMAN_CD | Charge Schedule Management Charge | /PM0/ABD_CHARGESCHED_CD | |
| PARTNER_ID | Charges Payer | /PM0/ABD_BP_ID | |
| CURRENTSHARES_VL | Shares | /PM0/ABD_DEC5 | |
| CURRENTPRICE_VL | Price in Relevant Currency | /PM0/ABD_DEC5 | |
| VALUEREL_VL | Current Distribution Value in Percent | /PM0/ABD_DEC2 | |
| CUSTOMER_PL_CI | Single-Character Flag | CHAR1 | |
| CHANGE_TS | UTC Time Stamp of Last Change | TZNTSTMPL |