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/PM0/ALDLFPRC
Fund Price
|
#masterdata
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Component: Policy Management
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (2)
- Other (10)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| CLIENT | Client | |
| FPRC_GD | Fund Price GUID |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PRICE_DT | Price Date | |
| ORIGIN_DT | Date of Origin for Fund Price | |
| ORIGIN_TM | Time of Origin for Fund Price |
| Column Name | Description | |
|---|---|---|
| SOURCETP_CD | Fund Price Source Category | Show values |
| BOMIGSTATUS_ID | Migration Status of Business Object | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| FUND_ID | Fund Number | /PM0/ABD_CHAR13 | |
| PRCTP_CD | Fund Price Type | /PM0/ABD_ID6 | |
| SOURCE_TT | Source of Fund Price | /PM0/ABD_STRING4 | |
| CREATOR_TT | Processor | SYCHAR12 | |
| PRICEDCURR_AM | Price in Local Currency (Obsolete) | /PM0/ABD_DEC5 | |
| PRICEFCURR_AM | Price in Relevant Currency | /PM0/ABD_DEC5 | |
| CHANGEUSR_TT | User Name of Last Person to Change Data Record | XUBNAME | |
| CHANGE_TS | UTC Time Stamp of Last Change | TZNTSTMPL | |
| RECORDUSR_TT | User Name of Person Who Created the Data Record | XUBNAME | |
| RECORD_TS | UTC Time Stamp for Entry | TZNTSTMPL |