JBIUFINPROD_02-BALANCE_DATE table field - Balance Payment Date ▼
Description: Balance Payment Date Field Name: BALANCE_DATE Data Element: DREST Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit:
JBIUFINPROD_02-DIVIDEND_RIGHTS table field - Dividend rights per unit in percentage terms ▼
Description: Dividend rights per unit in percentage terms Field Name: DIVIDEND_RIGHTS Data Element: PDIVBER Data Type: DEC length (Dec): 10(7) Check table: Conversion Routine: Domain Name: DEC3_7 MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit:
JBIUFINPROD_02-ENTITLED_FROM table field - Date from which entitled to dividends ▼
Description: Date from which entitled to dividends Field Name: ENTITLED_FROM Data Element: DDBAB Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit:
JBIUFINPROD_02-EXCHANGE_FROM table field - Swap period from ▼
Description: Swap period from Field Name: EXCHANGE_FROM Data Element: DTFVO Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit:
JBIUFINPROD_02-EXCHANGE_TO table field - Swap period to ▼
Description: Swap period to Field Name: EXCHANGE_TO Data Element: DTFBI Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit:
JBIUFINPROD_02-TRADING_UNTIL table field - Trading until ▼
Description: Trading until Field Name: TRADING_UNTIL Data Element: DTGBI Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: