| Details |
/PM0/ALDAASFUND-CLIENT table field - Client
▼
Description: Client
Field Name: CLIENT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALDAASFUND-POLICY_ID table field - Policy, Application or Change Option Key
▼
Description: Policy, Application or Change Option Key
Field Name: POLICY_ID
Data Element: /PM0/ABD_POLICY_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/ALDAASFUND-POLICYPRODUCT_ID table field - Contract Key
▼
Description: Contract Key
Field Name: POLICYPRODUCT_ID
Data Element: /PM0/ABD_POLPR_ID
Data Type: INT2
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_SK_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALDAASFUND-JOURNALENDNO_ID table field - Termination Journal No.
▼
Description: Termination Journal No.
Field Name: JOURNALENDNO_ID
Data Element: /PM0/ABJ_JOURNALENDNO_ID
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABJ_JOURNALNO_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALDAASFUND-JOURNALNO_ID table field - Journal Number
▼
Description: Journal Number
Field Name: JOURNALNO_ID
Data Element: /PM0/ABJ_JOURNALNO_ID
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABJ_JOURNALNO_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALDAASFUND-COVPAC_ID table field - Coverage Package ID
▼
Description: Coverage Package ID
Field Name: COVPAC_ID
Data Element: /PM0/ABD_COVPAC_ID
Data Type: INT2
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_SK_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALDAASFUND-COVERAGE_ID table field - Coverage Key
▼
Description: Coverage Key
Field Name: COVERAGE_ID
Data Element: /PM0/ABD_COVERAGE_ID
Data Type: INT2
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_SK_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALDAASFUND-COVCP_ID table field - Coverage Option Key
▼
Description: Coverage Option Key
Field Name: COVCP_ID
Data Element: /PM0/ABD_COVCP_ID
Data Type: INT2
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_SK_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALDAASFUND-SUBJECT_ID table field - Insured Object Key
▼
Description: Insured Object Key
Field Name: SUBJECT_ID
Data Element: /PM0/ABD_SUBJ_ID
Data Type: INT2
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_SK_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALDAASFUND-PREMIUM_ID table field - Premium Key
▼
Description: Premium Key
Field Name: PREMIUM_ID
Data Element: /PM0/ABD_PREM_ID
Data Type: INT2
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_SK_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALDAASFUND-BENEFIT_ID table field - Benefit
▼
Description: Benefit
Field Name: BENEFIT_ID
Data Element: /PM0/ABD_BENEFIT_ID
Data Type: INT2
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_SK_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALDAASFUND-BNFCALC_ID table field - Benefit Determination Key
▼
Description: Benefit Determination Key
Field Name: BNFCALC_ID
Data Element: /PM0/ABD_BNFCALC_ID
Data Type: INT2
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_SK_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALDAASFUND-ASSIGN_ID table field - Assigned Fund Number
▼
Description: Assigned Fund Number
Field Name: ASSIGN_ID
Data Element: /PM0/ALD_ASSIGN_ID
Data Type: INT2
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_SK_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALDAASFUND-PPDPAC_ID table field - Product Package Key
▼
Description: Product Package Key
Field Name: PPDPAC_ID
Data Element: /PM0/ABD_PPDPAC_ID
Data Type: INT2
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_SK_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALDAASFUND-CANCEL_FG table field - Reversal Flag
▼
Description: Reversal Flag
Field Name: CANCEL_FG
Data Element: /PM0/ABD_CANCEL_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/ALDAASFUND-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/ALDAASFUND-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/ALDAASFUND-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/ALDAASFUND-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/ALDAASFUND-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/ALDAASFUND-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/ALDAASFUND-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/ALDAASFUND-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/ALDAASFUND-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/ALDAASFUND-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/ALDAASFUND-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/ALDAASFUND-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/ALDAASFUND-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/ALDAASFUND-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/ALDAASFUND-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/ALDAASFUND-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/ALDAASFUND-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/ALDAASFUND-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/ALDAASFUND-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/ALDAASFUND-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/ALDAASFUND-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/ALDAASFUND-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/ALDAASFUND-BO_CD table field - Business Object Checkbox
▼
Description: Business Object Checkbox
Field Name: BO_CD
Data Element: /PM0/ABD_BO_CD
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_BO_CD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALDAASFUND-CHANGE_TS table field - UTC Time Stamp of Last Change
▼
Description: UTC Time Stamp of Last Change
Field Name: CHANGE_TS
Data Element: /PM0/ABD_CHANGE_TS
Data Type: DEC
length (Dec): 21(7)
Check table:
Conversion Routine:
Domain Name: TZNTSTMPL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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