SAP /PM0/ABT_SVC_ASFUND_OD table - Structure for Fund Allocation details in SAP

SAP /PM0/ABT_SVC_ASFUND_OD table summary

Object Name: /PM0/ABT_SVC_ASFUND_OD
Dictionary Type: Structure
Description: Structure for Fund Allocation

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

Details

/PM0/ABT_SVC_ASFUND_OD-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:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INTNAME_TT

/PM0/ABT_SVC_ASFUND_OD-PALETTEINT_ID table field - Fund Range ▼

Description: Fund Range
Field Name: PALETTEINT_ID
Data Element: /PM0/ABD_PALETTEINT_ID
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: /PM0/ABD_ID1
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

See all SAP tables containing field PALETTEINT_ID

/PM0/ABT_SVC_ASFUND_OD-PERCENTASS_VL table field - Assigned Percentage ▼

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:

See all SAP tables containing field PERCENTASS_VL

/PM0/ABT_SVC_ASFUND_OD-SHAREASS_VL table field - Assigned Number of Shares ▼

Description: Assigned Number of Shares
Field Name: SHAREASS_VL
Data Element: /PM0/ALD_SHAREASS_VL
Data Type: DEC
length (Dec): 20(8)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_DEC5
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SHAREASS_VL

/PM0/ABT_SVC_ASFUND_OD-PERCENTRES_VL table field - Released Percentage ▼

Description: Released Percentage
Field Name: PERCENTRES_VL
Data Element: /PM0/ALD_PERCENTRES_VL
Data Type: DEC
length (Dec): 6(3)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_DEC2
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PERCENTRES_VL

/PM0/ABT_SVC_ASFUND_OD-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:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DISTPRIM_CD

/PM0/ABT_SVC_ASFUND_OD-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:

See all SAP tables containing field CURRENCY_ID

/PM0/ABT_SVC_ASFUND_OD-PM_ID table field - Product Engine Key ▼

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:

See all SAP tables containing field PM_ID

/PM0/ABT_SVC_ASFUND_OD-FUNDEFFECTIVE_DT table field - Validity Start for Fund in Distribution ▼

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:

See all SAP tables containing field FUNDEFFECTIVE_DT

/PM0/ABT_SVC_ASFUND_OD-MGMTFEE_VL table field - Management Charge (%) ▼

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:

See all SAP tables containing field MGMTFEE_VL

/PM0/ABT_SVC_ASFUND_OD-ISUANCFE_VL table field - Issuance Fee (%) ▼

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:

See all SAP tables containing field ISUANCFE_VL

/PM0/ABT_SVC_ASFUND_OD-COLLKIND_CD table field - Collection Method (Withdrawal Type) ▼

Description: Collection Method (Withdrawal Type)
Field Name: COLLKIND_CD
Data Element: /PM0/ABD_COLLKIND_CD
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_COLLKIND_CD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field COLLKIND_CD

/PM0/ABT_SVC_ASFUND_OD-CHASCHED_MAN_CD table field - Charge Schedule Management Charge ▼

Description: Charge Schedule Management Charge
Field Name: CHASCHED_MAN_CD
Data Element: /PM0/ABD_CHARGESCHED_MAN_CD
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CHARGESCHED_CD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CHASCHED_MAN_CD

/PM0/ABT_SVC_ASFUND_OD-CHATYPE_MAN_CD table field - Charge Category Management Charge ▼

Description: Charge Category Management Charge
Field Name: CHATYPE_MAN_CD
Data Element: /PM0/ABD_CHARGETYPE_MAN_CD
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CHARGETYPE_CD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CHATYPE_MAN_CD

/PM0/ABT_SVC_ASFUND_OD-PARTNER_ID table field - Charges Payer ▼

Description: Charges Payer
Field Name: PARTNER_ID
Data Element: /PM0/ABD_CHAPAY_BP_ID
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: /PM0/ABD_BP_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

See all SAP tables containing field PARTNER_ID

/PM0/ABT_SVC_ASFUND_OD-CHASCHED_ISU_CD table field - Charge Schedule Issuing Fee ▼

Description: Charge Schedule Issuing Fee
Field Name: CHASCHED_ISU_CD
Data Element: /PM0/ABD_CHARGESCHED_ISU_CD
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CHARGESCHED_CD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CHASCHED_ISU_CD

/PM0/ABT_SVC_ASFUND_OD-CHATYPE_ISU_CD table field - Charge Category Issuing Fee ▼

Description: Charge Category Issuing Fee
Field Name: CHATYPE_ISU_CD
Data Element: /PM0/ABD_CHARGETYPE_ISU_CD
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CHARGETYPE_CD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CHATYPE_ISU_CD

/PM0/ABT_SVC_ASFUND_OD-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:
SHLP Field:
ConvExit:

See all SAP tables containing field CORPORATION_TT

/PM0/ABT_SVC_ASFUND_OD-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:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FNDTP_TT

/PM0/ABT_SVC_ASFUND_OD-FUNDKEY_ID table field - Fund Key ▼

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:

See all SAP tables containing field FUNDKEY_ID

/PM0/ABT_SVC_ASFUND_OD-FUNDSHORT_TT table field - Fund Short Description ▼

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

See all SAP tables containing field FUNDSHORT_TT

/PM0/ABT_SVC_ASFUND_OD-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:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FUND_TT

/PM0/ABT_SVC_ASFUND_OD-ISIN_ID table field - ISIN ▼

Description: ISIN
Field Name: ISIN_ID
Data Element: /PM0/ALD_ISIN
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CHAR15
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ISIN_ID

/PM0/ABT_SVC_ASFUND_OD-ISUANCFE_MAX_VL table field - Maximum Issuance Fee (%) ▼

Description: Maximum Issuance Fee (%)
Field Name: ISUANCFE_MAX_VL
Data Element: /PM0/ALD_ISUANCFE_MAX_VL
Data Type: DEC
length (Dec): 8(3)
Check table:
Conversion Routine:
Domain Name: /PM0/ALD_PRC_VL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ISUANCFE_MAX_VL

/PM0/ABT_SVC_ASFUND_OD-ISUANCFE_MIN_VL table field - Minimum Issuance Fee (%) ▼

Description: Minimum Issuance Fee (%)
Field Name: ISUANCFE_MIN_VL
Data Element: /PM0/ALD_ISUANCFE_MIN_VL
Data Type: DEC
length (Dec): 8(3)
Check table:
Conversion Routine:
Domain Name: /PM0/ALD_PRC_VL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ISUANCFE_MIN_VL

/PM0/ABT_SVC_ASFUND_OD-MAXSHAREFUND_VL table field - Maximum Possible Share of Fund in Fund Distribution ▼

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:

See all SAP tables containing field MAXSHAREFUND_VL

/PM0/ABT_SVC_ASFUND_OD-MGMTFEE_MAX_VL table field - Maximum Management Charge (%) ▼

Description: Maximum Management Charge (%)
Field Name: MGMTFEE_MAX_VL
Data Element: /PM0/ALD_MGMTFEE_MAX_VL
Data Type: DEC
length (Dec): 8(3)
Check table:
Conversion Routine:
Domain Name: /PM0/ALD_PRC_VL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MGMTFEE_MAX_VL

/PM0/ABT_SVC_ASFUND_OD-MGMTFEE_MIN_VL table field - Minimum Management Charge (%) ▼

Description: Minimum Management Charge (%)
Field Name: MGMTFEE_MIN_VL
Data Element: /PM0/ALD_MGMTFEE_MIN_VL
Data Type: DEC
length (Dec): 8(3)
Check table:
Conversion Routine:
Domain Name: /PM0/ALD_PRC_VL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MGMTFEE_MIN_VL

/PM0/ABT_SVC_ASFUND_OD-MINSHAREFUND_VL table field - Minimum Possible Share of Fund in Fund Distribution (%) ▼

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:

See all SAP tables containing field MINSHAREFUND_VL

/PM0/ABT_SVC_ASFUND_OD-OVERWRITEC_ISU_FG table field - Ability of Processor to Overwrite Issuing Fee ▼

Description: Ability of Processor to Overwrite Issuing Fee
Field Name: OVERWRITEC_ISU_FG
Data Element: /PM0/ABD_OVERWRITE_CURR_ISU_FG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_YESNO_FG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OVERWRITEC_ISU_FG

/PM0/ABT_SVC_ASFUND_OD-OVERWRITEC_MAN_FG table field - Ability of Processor to Overwrite Management Charge ▼

Description: Ability of Processor to Overwrite Management Charge
Field Name: OVERWRITEC_MAN_FG
Data Element: /PM0/ABD_OVERWRITE_CURR_MAN_FG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_YESNO_FG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OVERWRITEC_MAN_FG

/PM0/ABT_SVC_ASFUND_OD-PALETTE_ID table field - Fund Range ID ▼

Description: Fund Range ID
Field Name: PALETTE_ID
Data Element: /PM0/ALD_PALETTE_ID
Data Type: CHAR
length (Dec): 22(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_ID12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PALETTE_ID

/PM0/ABT_SVC_ASFUND_OD-PBSTYP_TT table field - Product Module ID ▼

Description: Product Module ID
Field Name: PBSTYP_TT
Data Element: /PM0/ABD_PBSTYP_TT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CHAR50UC
MemoryID:
AppClass:
SHLP: /PM0/ABD_PBSTYPEASY_ES
SHLP Field: PBSTYP_TT
ConvExit:

See all SAP tables containing field PBSTYP_TT

/PM0/ABT_SVC_ASFUND_OD-PRICE_DT table field - Price Date ▼

Description: Price Date
Field Name: PRICE_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:

See all SAP tables containing field PRICE_DT

View list of all SAP tables(S4H/ECC)

Select data from SAP table