SAP ICL_ASFUND_DEFAULT_RFC_S table - /PM0/ALD_CM_ASFUND Life Fund Assignment Structure details in SAP

SAP ICL_ASFUND_DEFAULT_RFC_S table summary

Object Name: ICL_ASFUND_DEFAULT_RFC_S
Dictionary Type: Structure
Description: /PM0/ALD_CM_ASFUND Life Fund Assignment Structure

Field list for ICL_ASFUND_DEFAULT_RFC_S table on an S/4 SAP system

Details

ICL_ASFUND_DEFAULT_RFC_S-PPDPAC_ID table field - Product Bundle Key ▼

Description: Product Bundle Key
Field Name: PPDPAC_ID
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID:
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SHLP Field:
ConvExit:

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ICL_ASFUND_DEFAULT_RFC_S-POLICYPRODUCT_ID table field - Contract Key ▼

Description: Contract Key
Field Name: POLICYPRODUCT_ID
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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ICL_ASFUND_DEFAULT_RFC_S-COVPAC_ID table field - FS-PM Coverage Bundle ID ▼

Description: FS-PM Coverage Bundle ID
Field Name: COVPAC_ID
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID:
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ConvExit:

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ICL_ASFUND_DEFAULT_RFC_S-COVERAGE_ID table field - FS-PM Coverage Key ▼

Description: FS-PM Coverage Key
Field Name: COVERAGE_ID
Data Element:
Data Type:
length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-COVCP_ID table field - Coverage Key ▼

Description: Coverage Key
Field Name: COVCP_ID
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-SUBJECT_ID table field - Insured Object Key ▼

Description: Insured Object Key
Field Name: SUBJECT_ID
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-PREMIUM_ID table field - Premium Key ▼

Description: Premium Key
Field Name: PREMIUM_ID
Data Element:
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length (Dec): 0(0)
Check table:
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ICL_ASFUND_DEFAULT_RFC_S-BENEFIT_ID table field - Payment ▼

Description: Payment
Field Name: BENEFIT_ID
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-BNFCALC_ID table field - Benefit Determination Key ▼

Description: Benefit Determination Key
Field Name: BNFCALC_ID
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-ASSIGN_ID table field - Assignment of Fund Number ▼

Description: Assignment of Fund Number
Field Name: ASSIGN_ID
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-PARENT_ID table field - Fund Range ▼

Description: Fund Range
Field Name: PARENT_ID
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-INTNAME_TT table field - Fund Number ▼

Description: Fund Number
Field Name: INTNAME_TT
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-PALETTEINT_ID table field - Fund Range ▼

Description: Fund Range
Field Name: PALETTEINT_ID
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-AMOUNTASS_AM table field - Assigned Amount ▼

Description: Assigned Amount
Field Name: AMOUNTASS_AM
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-PERCENTASS_VL table field - Allocated Percentage ▼

Description: Allocated Percentage
Field Name: PERCENTASS_VL
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-SHAREASS_VL table field - Allocated Number of Shares ▼

Description: Allocated Number of Shares
Field Name: SHAREASS_VL
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-AMOUNTRES_AM table field - Dissolved Amount ▼

Description: Dissolved Amount
Field Name: AMOUNTRES_AM
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-PERCENTRES_VL table field - Dissolved Percentage ▼

Description: Dissolved Percentage
Field Name: PERCENTRES_VL
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-DISTPRIM_CD table field - Allocation Key ▼

Description: Allocation Key
Field Name: DISTPRIM_CD
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-CURRENCY_ID table field - Currency ▼

Description: Currency
Field Name: CURRENCY_ID
Data Element:
Data Type:
length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-PM_ID table field - Product Manager Key ▼

Description: Product Manager Key
Field Name: PM_ID
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ICL_ASFUND_DEFAULT_RFC_S-FUNDEFFECTIVE_DT table field - Validity Start of Fund Distribution ▼

Description: Validity Start of Fund Distribution
Field Name: FUNDEFFECTIVE_DT
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-PERCENTALLOC_VL table field - Dissolved Percentage Fund ▼

Description: Dissolved Percentage Fund
Field Name: PERCENTALLOC_VL
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-MGMTFEE_VL table field - Management Charge (%) ▼

Description: Management Charge (%)
Field Name: MGMTFEE_VL
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:

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ICL_ASFUND_DEFAULT_RFC_S-ISUANCFE_VL table field - Issuance Fee (%) ▼

Description: Issuance Fee (%)
Field Name: ISUANCFE_VL
Data Element:
Data Type:
length (Dec): 0(0)
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Conversion Routine:
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ConvExit:

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ICL_ASFUND_DEFAULT_RFC_S-COLLKIND_CD table field - Collection Method (Withdrawal Type) ▼

Description: Collection Method (Withdrawal Type)
Field Name: COLLKIND_CD
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-CHASCHED_MAN_CD table field - Charges Schedule ▼

Description: Charges Schedule
Field Name: CHASCHED_MAN_CD
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-CHATYPE_MAN_CD table field - Charge Category ▼

Description: Charge Category
Field Name: CHATYPE_MAN_CD
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-CHARGESCHED_CD table field - Charges Schedule ▼

Description: Charges Schedule
Field Name: CHARGESCHED_CD
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-CHARGETYPE_CD table field - Charge Category ▼

Description: Charge Category
Field Name: CHARGETYPE_CD
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-CHASCHED_ISU_CD table field - Charges Schedule ▼

Description: Charges Schedule
Field Name: CHASCHED_ISU_CD
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-CHATYPE_ISU_CD table field - Charge Category ▼

Description: Charge Category
Field Name: CHATYPE_ISU_CD
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-CORPORATION_TT table field - Fund Corporation ▼

Description: Fund Corporation
Field Name: CORPORATION_TT
Data Element:
Data Type:
length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-CURRDISTRIBUT_VL table field - Current Distribution Value (%) ▼

Description: Current Distribution Value (%)
Field Name: CURRDISTRIBUT_VL
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-CURRENTPRICE_VL table field - Exchange Rate in Fund Currency ▼

Description: Exchange Rate in Fund Currency
Field Name: CURRENTPRICE_VL
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-CURRENTSHARES_VL table field - Shares ▼

Description: Shares
Field Name: CURRENTSHARES_VL
Data Element:
Data Type:
length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-CURRENTVALUE_AM table field - Total Value of Fund ▼

Description: Total Value of Fund
Field Name: CURRENTVALUE_AM
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-FNDTP_TT table field - Description of Fund Type ▼

Description: Description of Fund Type
Field Name: FNDTP_TT
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-FUNDKEY_ID table field - Fund Key ▼

Description: Fund Key
Field Name: FUNDKEY_ID
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-FUNDSHORT_TT table field - Short Description of Fund ▼

Description: Short Description of Fund
Field Name: FUNDSHORT_TT
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-FUND_TT table field - Fund Name ▼

Description: Fund Name
Field Name: FUND_TT
Data Element:
Data Type:
length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-ISIN_ID table field - ISIN ▼

Description: ISIN
Field Name: ISIN_ID
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-ISUANCFE_MAX_VL table field - Maximum Issuance Fee (%) ▼

Description: Maximum Issuance Fee (%)
Field Name: ISUANCFE_MAX_VL
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-ISUANCFE_MIN_VL table field - Minimum Issuance Fee (%) ▼

Description: Minimum Issuance Fee (%)
Field Name: ISUANCFE_MIN_VL
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-MAXSHAREFUND_VL table field - Maximum Possible Share of Fund in Fund Distribution ▼

Description: Maximum Possible Share of Fund in Fund Distribution
Field Name: MAXSHAREFUND_VL
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-MGMTFEE_MAX_VL table field - Maximum Management Charge (%) ▼

Description: Maximum Management Charge (%)
Field Name: MGMTFEE_MAX_VL
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-MGMTFEE_MIN_VL table field - Minimum Management Charge (%) ▼

Description: Minimum Management Charge (%)
Field Name: MGMTFEE_MIN_VL
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-MINSHAREFUND_VL table field - Minimum Possible Share of Fund in Fund Distribution ▼

Description: Minimum Possible Share of Fund in Fund Distribution
Field Name: MINSHAREFUND_VL
Data Element:
Data Type:
length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-OVERWRITECURR_FG table field - Can Be Overwritten by Current Processor ▼

Description: Can Be Overwritten by Current Processor
Field Name: OVERWRITECURR_FG
Data Element:
Data Type:
length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-OVERWRITEC_ISU_FG table field - Can Be Overwritten by Current Processor ▼

Description: Can Be Overwritten by Current Processor
Field Name: OVERWRITEC_ISU_FG
Data Element:
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length (Dec): 0(0)
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ICL_ASFUND_DEFAULT_RFC_S-OVERWRITEC_MAN_FG table field - Can Be Overwritten by Current Processor ▼

Description: Can Be Overwritten by Current Processor
Field Name: OVERWRITEC_MAN_FG
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ICL_ASFUND_DEFAULT_RFC_S-PALETTE_ID table field - Fund Range ID ▼

Description: Fund Range ID
Field Name: PALETTE_ID
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_ASFUND_DEFAULT_RFC_S-PRICE_DT table field - Exchange Rate Date ▼

Description: Exchange Rate Date
Field Name: PRICE_DT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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