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/PM0/ALDLISUAFE
Fund Issuance Fee
|
#masterdata
|
Component: Policy Management
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical
- Other (15)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| CLIENT | Client | |
| ISUANCFE_GD | Issuance Fee GUID | |
| VERSION_ID | Sample Application Version |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| INTVALIDAT_DT | Last Change of Fund Management |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| FUND_ID | Fund Key | /PM0/ABD_ID12 | |
| ISUANCFE_ID | Issuance Fee Key | /PM0/ABD_ID11 | |
| COMMENT_ID | ID of SAPscript Text for Note on Entity | /PM0/ABD_ID12 | |
| MGMTFEE_VL | Management Charge (%) | /PM0/ALD_PRC_VL | |
| ISUANCFE_VL | Issuance Fee (%) | /PM0/ALD_PRC_VL | |
| PALETTE_ID | Fund Range ID | /PM0/ABD_ID12 | |
| 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 |