| Details |
/PM0/ALAPFUNDALL-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/ALAPFUNDALL-DISTRIBUTION_UT table field - Distribution Unit
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Description: Distribution Unit
Field Name: DISTRIBUTION_UT
Data Element: /PM0/ALD_DISTRIBUTION_UT
Data Type: UNIT
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_UNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALAPFUNDALL-DISTRIBUTION_VL table field - Distribution Value (%)
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Description: Distribution Value (%)
Field Name: DISTRIBUTION_VL
Data Element: /PM0/ALD_DISTRIBUTION_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/ALAPFUNDALL-FUNDEFFECTIVE_DT table field - Validity Start for Fund in Distribution
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Description: Validity Start for Fund in Distribution
Field Name: FUNDEFFECTIVE_DT
Data Element: /PM0/ALD_FUNDEFFECTIVE_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/ALAPFUNDALL-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/ALAPFUNDALL-MINSHAREFUND_VL table field - Minimum Possible Share of Fund in Fund Distribution (%)
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Description: Minimum Possible Share of Fund in Fund Distribution (%)
Field Name: MINSHAREFUND_VL
Data Element: /PM0/ABD_MINSHAREFUND_VL
Data Type: DEC
length (Dec): 6(3)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_SHARE_VL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALAPFUNDALL-MAXSHAREFUND_VL table field - Maximum Possible Share of Fund in Fund Distribution
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Description: Maximum Possible Share of Fund in Fund Distribution
Field Name: MAXSHAREFUND_VL
Data Element: /PM0/ABD_MAXSHAREFUND_VL
Data Type: DEC
length (Dec): 6(3)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_SHARE_VL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALAPFUNDALL-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/ALAPFUNDALL-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/ALAPFUNDALL-FONDVALUE_VL table field - Percentage Fund Value
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Description: Percentage Fund Value
Field Name: FONDVALUE_VL
Data Element: /PM0/ALD_FONDVALUE_VL
Data Type: DEC
length (Dec): 5(2)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_PERC_VL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALAPFUNDALL-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/ALAPFUNDALL-FUNDPRICE_AM table field - Price in Local Currency
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Description: Price in Local Currency
Field Name: FUNDPRICE_AM
Data Element: /PM0/ALD_PRICEDCURR_AM
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/ALAPFUNDALL-PM_ID table field - Sales Product
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Description: Sales Product
Field Name: PM_ID
Data Element: /PM0/ALD_FUNDALLPM_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/ALAPFUNDALL-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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