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/PM0/ALDLFPRPR
FundPrice
|
#masterdata
|
Component: Policy Management
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (4)
- ☰ Categorical
- Other (15)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| CLIENT | Client | |
| FUNDSPRICE_GD | Fund Price GUID | |
| VERSION_ID | Sample Application Version |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PRICE_DT | Price Date | |
| INTVALIDAT_DT | Last Change of Fund Management | |
| ORIGIN_DT | Date of Origin for Fund Price | |
| ORIGIN_TM | Time of Origin for Fund Price |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| FUND_ID | Fund Key | /PM0/ABD_ID12 | |
| FUNDSPRICE_ID | Fund Price Key | /PM0/ABD_SK_ID | |
| SOURCE_TT | Source of Fund Price | /PM0/ABD_STRING4 | |
| PRICEDCURR_AM | Obsolete | /PM0/ABD_DEC5 | |
| PRICEFCURR_AM | Price in Relevant Currency | /PM0/ABD_DEC5 | |
| PRCTP_CD | Fund Price Type | /PM0/ABD_ID6 | |
| CREATOR_TT | Processor | SYCHAR12 | |
| VALID_FROM_TS | Validity Start Date | TZNTSTMPL | |
| VALID_TO_TS | Valid To Date | TZNTSTMPL | |
| INFO_FROM_TS | Receipt Date | TZNTSTMPL | |
| INFO_TO_TS | Processing End | TZNTSTMPL | |
| 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 |