ICS_FUND_ITM

Shadow Table for Fund Items (ICL_FUND_ITM) | #transactional | Component: Claims Management
Column Name Description
CLIENT Client
ACTIVE Table entry is active (A) or in suspense (S) Show values
CLAIM Number of Claim
FUND_ITM_ID Object GUID
CHANGETIME Changed: Date + Time
Column Name Description
💲 Fund Currency (FUNDCURR):
FUNDVALUEAPPROX Estimated Fund Value
FUNDVALUEFINAL Final Fund Value
SURRENDERVALUE Surrender Value
GROSSWITHDRAM Gross Withdrawal Amount
TRANSACTCHARGE Transaction Charges
FUNDCHARGE Fund Charges
REVERSALDEDUCT Reversal Deduction for Fund Item
TOTALDEDUCTIONS Total Deductions
NETWITHDRAWAM Net Withdrawal Amount
Column Name Description
Column Name Description
FUNDPRICEAPPR_DT Date of Fund Price Estimation
FUNDPRIFINAL_DT Date of Final Fund Price
Column Name Description
ACTIVE Table entry is active (A) or in suspense (S) Show values
DELETED Database Line Status (Original, Changed, Deleted) Show values
Column Name Description Domain name
FUND_ITM_NUM Item Number of Fund Calculation ICL_FUND_ITM_NUM
FUND_HDR_ID Object GUID SYSUUID_C
FUNDNUMBER Fund Number ICL_FUNDNUMBER
FUNDNAME Fund Name ICL_FUNDNAME
FUNDNAMESHORT Short Description of Fund ICL_FUNDNAMESHORT
FUNDCORPORATION Name of Fund Corporation ICL_FUNDCORPORATION
FUNDTYPE Fund Type ICL_FUNDTYPE
FUNDTYPENAME Description of Fund Type ICL_FUNDTYPENAME
ISIN International Securities Identification Number of Fund ICL_ISIN
FUNDSHARES Number of Fund Shares ICL_FUNDSHARES
FUNDPRICEAPPROX Estimated Fund Price ICL_FUNDPRICEAPPROX
FUNDPRICEFINAL Final Fund Price ICL_FUNDPRICEFINAL
GROSSWITHDRPCT Gross Withdrawal in Percent ICL_GROSSWITHDRPCT
GROSSWITHDRSHARE Gross Withdrawal in Shares ICL_GROSSWITHDRSHARE
FUNDVALUEPCT Fund Value Share in Percent ICL_FUNDVALUEPCT
COVERAGE Coverage ICL_POLM
Master Data Relations Join Conditions
Changed By
  • ICS_FUND_ITM.CLIENT == USR02.MANDT
  • ICS_FUND_ITM.CHANGEDBY == USR02.BNAME