| Details |
/PM0/ALAAPROJFUN-FUNDKEY_ID table field - Fund Key
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Description: Fund Key
Field Name: FUNDKEY_ID
Data Element: /PM0/ALD_FUNDKEY_ID
Data Type: CHAR
length (Dec): 22(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_ID12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALAAPROJFUN-ACITVITY_ID table field - Activity Identifier
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Description: Activity Identifier
Field Name: ACITVITY_ID
Data Element: /PM0/3FJ_ACTIVITY_ID
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: /PM0/3FJ_ACTIVITY_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALAAPROJFUN-SZEN_ID table field - Scenario ID
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Description: Scenario ID
Field Name: SZEN_ID
Data Element: /PM0/ALD_PERFSCEN_ID
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_NUMC5
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALAAPROJFUN-FUNDSHARES_VL table field - Shares
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Description: Shares
Field Name: FUNDSHARES_VL
Data Element: /PM0/ALD_FUNDSHARES_VL
Data Type: DEC
length (Dec): 20(8)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_DEC5
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALAAPROJFUN-CURRDISTRIBUT_VL table field - Current Distribution Value in Percent
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Description: Current Distribution Value in Percent
Field Name: CURRDISTRIBUT_VL
Data Element: /PM0/ALD_CURRDISTRIBUT_VL
Data Type: DEC
length (Dec): 6(3)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_DEC2
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALAAPROJFUN-FUNDVALUE_AM table field - Value in Policy Currency
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Description: Value in Policy Currency
Field Name: FUNDVALUE_AM
Data Element: /PM0/ALD_FUNDVALUE_AM
Data Type: CURR
length (Dec): 20(2)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CURR1
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALAAPROJFUN-FPRICERATE_DT table field - Price Date
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Description: Price Date
Field Name: FPRICERATE_DT
Data Element: /PM0/ALD_PRICE_DT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALAAPROJFUN-FUNDPRICE_AM table field - Price in Policy Currency
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Description: Price in Policy Currency
Field Name: FUNDPRICE_AM
Data Element: /PM0/ALD_PRICEPCURR_VL
Data Type: DEC
length (Dec): 20(8)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_DEC5
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALAAPROJFUN-CURRENCY_ID table field - Currency
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Description: Currency
Field Name: CURRENCY_ID
Data Element: /PM0/ABD_CURRENCY_ID
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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/PM0/ALAAPROJFUN-MGMTFEE_VL table field - Management Charge (%)
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Description: Management Charge (%)
Field Name: MGMTFEE_VL
Data Element: /PM0/ALD_MGMTFEE_VL
Data Type: DEC
length (Dec): 8(3)
Check table:
Conversion Routine:
Domain Name: /PM0/ALD_PRC_VL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALAAPROJFUN-ISUANCFE_VL table field - Issuance Fee (%)
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Description: Issuance Fee (%)
Field Name: ISUANCFE_VL
Data Element: /PM0/ALD_ISUANCFE_VL
Data Type: DEC
length (Dec): 8(3)
Check table:
Conversion Routine:
Domain Name: /PM0/ALD_PRC_VL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALAAPROJFUN-INTNAME_TT table field - Fund Number
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Description: Fund Number
Field Name: INTNAME_TT
Data Element: /PM0/ABD_INTNAME_TT
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CHAR13
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALAAPROJFUN-CANCDISC_AM table field - Reversal Deduction of a Coverage at a Processing Date
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Description: Reversal Deduction of a Coverage at a Processing Date
Field Name: CANCDISC_AM
Data Element: /PM0/ALD_CANCDISC_AM
Data Type: CURR
length (Dec): 20(2)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CURR1
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALAAPROJFUN-PM_ID table field - Product Engine Key
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Description: Product Engine Key
Field Name: PM_ID
Data Element: /PM0/ABD_PM_ID
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_MODELPM_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALAAPROJFUN-PERCENTASS_VL table field - Assigned Percentage
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Description: Assigned Percentage
Field Name: PERCENTASS_VL
Data Element: /PM0/ALD_PERCENTASS_VL
Data Type: DEC
length (Dec): 6(3)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_DEC2
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALAAPROJFUN-CUSTOMER_PL_CI table field - Single-Character Flag
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Description: Single-Character Flag
Field Name: CUSTOMER_PL_CI
Data Element: CHAR1
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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