SAP /PM0/ALCAASFUND_EDC table - Fund for Groups/Collective details in SAP


SAP /PM0/ALCAASFUND_EDC table summary

Object Name: /PM0/ALCAASFUND_EDC
Dictionary Type: Structure
Description: Fund for Groups/Collective


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

Details
/PM0/ALCAASFUND_EDC-POLTEMPLATE_ID table field - Sales Product

Description: Sales Product
Field Name: POLTEMPLATE_ID
Data Element: /PM0/ABD_POLTEMPLATE_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/ALCAASFUND_EDC-POLPRPACTEMPLATE_ID table field - Product Package

Description: Product Package
Field Name: POLPRPACTEMPLATE_ID
Data Element: /PM0/ABD_POLPRPACTEMPLATE_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/ALCAASFUND_EDC-POLPRTEMPLATE_ID table field - Product

Description: Product
Field Name: POLPRTEMPLATE_ID
Data Element: /PM0/ABD_POLPRTEMPLATE_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/ALCAASFUND_EDC-COVPACTEMPLATE_ID table field - Elementary Product Package

Description: Elementary Product Package
Field Name: COVPACTEMPLATE_ID
Data Element: /PM0/ABD_COVPACTEMPLATE_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/ALCAASFUND_EDC-COVTEMPLATE_ID table field - Elementary Product Name

Description: Elementary Product Name
Field Name: COVTEMPLATE_ID
Data Element: /PM0/ABD_COVTEMPLATE_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/ALCAASFUND_EDC-COVCPCOTEMPLATE_ID table field - Subcoverage

Description: Subcoverage
Field Name: COVCPCOTEMPLATE_ID
Data Element: /PM0/ABD_COVCPCOTEMPLATE_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/ALCAASFUND_EDC-SUBJCTPM_ID table field - Object Module

Description: Object Module
Field Name: SUBJCTPM_ID
Data Element: /PM0/ABD_SUBJCTPM_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/ALCAASFUND_EDC-/PM0/ALDAFUND_OID table field - Object ID

Description: Object ID
Field Name: /PM0/ALDAFUND_OID
Data Element: /PM0/3FJ_OBJECT_ID
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: /PM0/3FJ_OBJECT_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALCAASFUND_EDC-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:

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/PM0/ALCAASFUND_EDC-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

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/PM0/ALCAASFUND_EDC-AMOUNTASS_AM table field - Assigned Amount

Description: Assigned Amount
Field Name: AMOUNTASS_AM
Data Element: /PM0/ALD_AMOUNTASS_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/ALCAASFUND_EDC-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:

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/PM0/ALCAASFUND_EDC-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:

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

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/PM0/ALCAASFUND_EDC-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:

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/PM0/ALCAASFUND_EDC-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:

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/PM0/ALCAASFUND_EDC-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/ALCAASFUND_EDC-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:

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/PM0/ALCAASFUND_EDC-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:

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/PM0/ALCAASFUND_EDC-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:

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/PM0/ALCAASFUND_EDC-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:

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/PM0/ALCAASFUND_EDC-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:

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/PM0/ALCAASFUND_EDC-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:

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/PM0/ALCAASFUND_EDC-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:

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/PM0/ALCAASFUND_EDC-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

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/PM0/ALCAASFUND_EDC-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:

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/PM0/ALCAASFUND_EDC-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:

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/PM0/ALCAASFUND_EDC-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:

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/PM0/ALCAASFUND_EDC-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:

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/PM0/ALCAASFUND_EDC-CUSTOMER_PL_CI table field - Single-Character Flag

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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/PM0/ALCAASFUND_EDC-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:

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/PM0/ALCAASFUND_EDC-CURRDISTRIBUT_VL table field - Current Distribution Value in Percent

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/ALCAASFUND_EDC-CURRENTPRICE_VL table field - Price in Relevant Currency

Description: Price in Relevant Currency
Field Name: CURRENTPRICE_VL
Data Element: /PM0/ALD_PRICEFCURR_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/ALCAASFUND_EDC-CURRENTSHARES_VL table field - Shares

Description: Shares
Field Name: CURRENTSHARES_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/ALCAASFUND_EDC-CURRENTVALUE_AM table field - Total Fund Value

Description: Total Fund Value
Field Name: CURRENTVALUE_AM
Data Element: /PM0/ALD_FONDVALUETOT_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/ALCAASFUND_EDC-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:

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/PM0/ALCAASFUND_EDC-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:

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/PM0/ALCAASFUND_EDC-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:

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/PM0/ALCAASFUND_EDC-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:

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/PM0/ALCAASFUND_EDC-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:

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/PM0/ALCAASFUND_EDC-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:

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/PM0/ALCAASFUND_EDC-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:

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/PM0/ALCAASFUND_EDC-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:

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/PM0/ALCAASFUND_EDC-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:

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/PM0/ALCAASFUND_EDC-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:

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/PM0/ALCAASFUND_EDC-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:

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/PM0/ALCAASFUND_EDC-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:

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/PM0/ALCAASFUND_EDC-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:

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/PM0/ALCAASFUND_EDC-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:

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/PM0/ALCAASFUND_EDC-CUSTOMER_TL_CI table field - Single-Character Flag

Description: Single-Character Flag
Field Name: CUSTOMER_TL_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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/PM0/ALCAASFUND_EDC-UPD_CD table field - Type of Processing

Description: Type of Processing
Field Name: UPD_CD
Data Element: /PM0/ABP_UPD_CD
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABP_UPD_CD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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