| Details |
ICL_FUND_ITM_S_DB-FUND_ITM_NUM table field - Item Number of Fund Calculation
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Description: Item Number of Fund Calculation
Field Name: FUND_ITM_NUM
Data Element: ICL_FUND_ITM_NUM_D
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ICL_FUND_ITM_NUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM_S_DB-FUND_HDR_ID table field - Object GUID
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Description: Object GUID
Field Name: FUND_HDR_ID
Data Element: ICL_SUBOBJECT_UUID_D
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID_C
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM_S_DB-FUNDNUMBER table field - Fund Number
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Description: Fund Number
Field Name: FUNDNUMBER
Data Element: ICL_FUNDNUMBER_D
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: ICL_FUNDNUMBER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM_S_DB-FUNDNAME table field - Fund Name
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Description: Fund Name
Field Name: FUNDNAME
Data Element: ICL_FUNDNAME_D
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: ICL_FUNDNAME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM_S_DB-FUNDNAMESHORT table field - Short Description of Fund
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Description: Short Description of Fund
Field Name: FUNDNAMESHORT
Data Element: ICL_FUNDNAMESHORT_D
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: ICL_FUNDNAMESHORT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM_S_DB-FUNDCORPORATION table field - Name of Fund Corporation
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Description: Name of Fund Corporation
Field Name: FUNDCORPORATION
Data Element: ICL_FUNDCORPORATION_D
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: ICL_FUNDCORPORATION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM_S_DB-FUNDTYPE table field - Fund Type
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Description: Fund Type
Field Name: FUNDTYPE
Data Element: ICL_FUNDTYPE_D
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ICL_FUNDTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM_S_DB-FUNDTYPENAME table field - Description of Fund Type
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Description: Description of Fund Type
Field Name: FUNDTYPENAME
Data Element: ICL_FUNDTYPENAME_D
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: ICL_FUNDTYPENAME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM_S_DB-ISIN table field - International Securities Identification Number of Fund
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Description: International Securities Identification Number of Fund
Field Name: ISIN
Data Element: ICL_ISIN_D
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: ICL_ISIN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM_S_DB-FUNDSHARES table field - Number of Fund Shares
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Description: Number of Fund Shares
Field Name: FUNDSHARES
Data Element: ICL_FUNDSHARES_D
Data Type: DEC
length (Dec): 20(8)
Check table:
Conversion Routine:
Domain Name: ICL_FUNDSHARES
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM_S_DB-FUNDPRICEAPPR_DT table field - Date of Fund Price Estimation
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Description: Date of Fund Price Estimation
Field Name: FUNDPRICEAPPR_DT
Data Element: ICL_FUNDPRICEAPPR_DT_D
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM_S_DB-FUNDPRICEAPPROX table field - Estimated Fund Price
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Description: Estimated Fund Price
Field Name: FUNDPRICEAPPROX
Data Element: ICL_FUNDPRICEAPPROX_D
Data Type: DEC
length (Dec): 20(8)
Check table:
Conversion Routine:
Domain Name: ICL_FUNDPRICEAPPROX
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM_S_DB-FUNDVALUEAPPROX table field - Estimated Fund Value
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Description: Estimated Fund Value
Field Name: FUNDVALUEAPPROX
Data Element: ICL_FUNDVALUEAPPROX_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_FUNDVALUEAPPROX
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM_S_DB-FUNDPRIFINAL_DT table field - Date of Final Fund Price
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Description: Date of Final Fund Price
Field Name: FUNDPRIFINAL_DT
Data Element: ICL_FUNDPRIFINAL_DT_D
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM_S_DB-FUNDPRICEFINAL table field - Final Fund Price
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Description: Final Fund Price
Field Name: FUNDPRICEFINAL
Data Element: ICL_FUNDPRICEFINAL_D
Data Type: DEC
length (Dec): 20(8)
Check table:
Conversion Routine:
Domain Name: ICL_FUNDPRICEFINAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM_S_DB-FUNDVALUEFINAL table field - Final Fund Value
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Description: Final Fund Value
Field Name: FUNDVALUEFINAL
Data Element: ICL_FUNDVALUEFINAL_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_FUNDVALUEFINAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM_S_DB-SURRENDERVALUE table field - Surrender Value
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Description: Surrender Value
Field Name: SURRENDERVALUE
Data Element: ICL_SURRENDERVALUE_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_SURRENDERVALUE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM_S_DB-GROSSWITHDRAM table field - Gross Withdrawal Amount
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Description: Gross Withdrawal Amount
Field Name: GROSSWITHDRAM
Data Element: ICL_GROSSWITHDRAM_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_GROSSWITHDRAM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM_S_DB-GROSSWITHDRPCT table field - Gross Withdrawal in Percent
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Description: Gross Withdrawal in Percent
Field Name: GROSSWITHDRPCT
Data Element: ICL_GROSSWITHDRPCT_D
Data Type: DEC
length (Dec): 16(12)
Check table:
Conversion Routine:
Domain Name: ICL_GROSSWITHDRPCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM_S_DB-GROSSWITHDRSHARE table field - Gross Withdrawal in Shares
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Description: Gross Withdrawal in Shares
Field Name: GROSSWITHDRSHARE
Data Element: ICL_GROSSWITHDRSHARE_D
Data Type: DEC
length (Dec): 20(8)
Check table:
Conversion Routine:
Domain Name: ICL_GROSSWITHDRSHARE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM_S_DB-FUNDVALUEPCT table field - Fund Value Share in Percent
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Description: Fund Value Share in Percent
Field Name: FUNDVALUEPCT
Data Element: ICL_FUNDVALUEPCT_D
Data Type: DEC
length (Dec): 6(3)
Check table:
Conversion Routine:
Domain Name: ICL_FUNDVALUEPCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM_S_DB-TRANSACTCHARGE table field - Transaction Charges
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Description: Transaction Charges
Field Name: TRANSACTCHARGE
Data Element: ICL_TRANSACTCHARGE_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_TRANSACTCHARGE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM_S_DB-FUNDCHARGE table field - Fund Charges
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Description: Fund Charges
Field Name: FUNDCHARGE
Data Element: ICL_FUNDCHARGE_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_FUNDCHARGE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM_S_DB-REVERSALDEDUCT table field - Reversal Deduction for Fund Item
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Description: Reversal Deduction for Fund Item
Field Name: REVERSALDEDUCT
Data Element: ICL_REVERSALDEDUCT_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_REVERSALDEDUCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM_S_DB-TOTALDEDUCTIONS table field - Total Deductions
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Description: Total Deductions
Field Name: TOTALDEDUCTIONS
Data Element: ICL_TOTALDEDUCTIONS_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_TOTALDEDUCTIONS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM_S_DB-NETWITHDRAWAM table field - Net Withdrawal Amount
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Description: Net Withdrawal Amount
Field Name: NETWITHDRAWAM
Data Element: ICL_NETWITHDRAWAM_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_NETWITHDRAWAM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM_S_DB-FUNDCURR table field - Fund Currency
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Description: Fund Currency
Field Name: FUNDCURR
Data Element: ICL_FUNDCURR_D
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM_S_DB-COVERAGE table field - Coverage
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Description: Coverage
Field Name: COVERAGE
Data Element: ICL_POLM
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: ICL_POLM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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