SAP /PM0/ALD_CM_FUNDDATA table - Fund Data details in SAP

SAP /PM0/ALD_CM_FUNDDATA table summary

Object Name: /PM0/ALD_CM_FUNDDATA
Dictionary Type: Structure
Description: Fund Data

Field list for /PM0/ALD_CM_FUNDDATA table on an S/4 SAP system

Details

/PM0/ALD_CM_FUNDDATA-COVPAC_ID table field - Coverage Package ID in CM Interface ▼

Description: Coverage Package ID in CM Interface
Field Name: COVPAC_ID
Data Element: /PM0/ABD_CM_COVPAC_ID
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_ID11
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALD_CM_FUNDDATA-COVERAGE_ID table field - Coverage Key in CM Interface ▼

Description: Coverage Key in CM Interface
Field Name: COVERAGE_ID
Data Element: /PM0/ABD_CM_COVERAGE_ID
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_ID11
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALD_CM_FUNDDATA-BNFTYPE_CD table field - Benefit Type ID ▼

Description: Benefit Type ID
Field Name: BNFTYPE_CD
Data Element: /PM0/ABD_BNFTYPE_CD
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_ID15
MemoryID:
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ConvExit:

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/PM0/ALD_CM_FUNDDATA-INTNAME_TT table field - Fund Number ▼

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:
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SHLP:
SHLP Field:
ConvExit:

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/PM0/ALD_CM_FUNDDATA-ISIN_TT table field - ISIN of Fund ▼

Description: ISIN of Fund
Field Name: ISIN_TT
Data Element: /PM0/ALD_ISIN_TT
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ALD_ISIN_TT
MemoryID:
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ConvExit:

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/PM0/ALD_CM_FUNDDATA-FUND_TT table field - Fund Name ▼

Description: Fund Name
Field Name: FUND_TT
Data Element: /PM0/ALD_FUND_TT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_STRING4
MemoryID:
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/PM0/ALD_CM_FUNDDATA-FUNDSHORT_TT table field - Fund Short Description ▼

Description: Fund Short Description
Field Name: FUNDSHORT_TT
Data Element: /PM0/KALD_FUNDSHORT_TT
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CHAR15
MemoryID:
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SHLP:
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ConvExit:

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/PM0/ALD_CM_FUNDDATA-FUNDLONG_TT table field - Fund Name ▼

Description: Fund Name
Field Name: FUNDLONG_TT
Data Element: /PM0/KALD_FUNDLONG_TT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CHAR60
MemoryID:
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ConvExit:

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/PM0/ALD_CM_FUNDDATA-CORPORATION_TT table field - Investment Company ▼

Description: Investment Company
Field Name: CORPORATION_TT
Data Element: /PM0/ALD_CORPORATION_TT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_STRING4
MemoryID:
AppClass:
SHLP:
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/PM0/ALD_CM_FUNDDATA-FNDTP_CD table field - Fund Type ▼

Description: Fund Type
Field Name: FNDTP_CD
Data Element: /PM0/ABD_FNDTP_ID
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_ID6
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALD_CM_FUNDDATA-FNDTP_TT table field - Fund Type Name ▼

Description: Fund Type Name
Field Name: FNDTP_TT
Data Element: /PM0/ALU_FNDTP_TT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABU_CUST_TT
MemoryID:
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/PM0/ALD_CM_FUNDDATA-FUNDSHARES_VL table field - Shares ▼

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:
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/PM0/ALD_CM_FUNDDATA-FUNDPRICE_AM table field - Price in Local Currency ▼

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:
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SHLP Field:
ConvExit:

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/PM0/ALD_CM_FUNDDATA-FUNDVALUE_AM table field - Value in Policy Currency ▼

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:
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/PM0/ALD_CM_FUNDDATA-CURRENCY_ID table field - Currency ▼

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/ALD_CM_FUNDDATA-FPRICERATE_DT table field - Price Date ▼

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:
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/PM0/ALD_CM_FUNDDATA-AMOUNTRES_AM table field - Released Amount ▼

Description: Released Amount
Field Name: AMOUNTRES_AM
Data Element: /PM0/ALD_AMOUNTRES_AM
Data Type: CURR
length (Dec): 20(2)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CURR1
MemoryID:
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ConvExit:

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/PM0/ALD_CM_FUNDDATA-DISTPRIM_CD table field - Allocation Key ▼

Description: Allocation Key
Field Name: DISTPRIM_CD
Data Element: /PM0/ALD_ALLOCKEY_CD
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ALD_ALLOCKEY_CD
MemoryID:
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ConvExit:

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/PM0/ALD_CM_FUNDDATA-FNDCREDIT_AM table field - Status of Fund Assets at End of Period ▼

Description: Status of Fund Assets at End of Period
Field Name: FNDCREDIT_AM
Data Element: /PM0/ALD_FNDCREDIT_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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