ICL_FUND_ITM - Fund Items

Fund Items information is stored in SAP table ICL_FUND_ITM.
It is part of development package ICLL_FUND_DB in software component FS-CM. This development package consists of objects that can be grouped under "Claims: Life - Fund".

Fields for table ICL_FUND_ITM

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
CLIENT	Client	X	MANDT	CLNT	6	*
ACTIVE	Table entry is active (A) or in suspense (S)	X	ICL_ACTIVE	CHAR	2
CLAIM	Number of Claim	X	ICL_CLAIM	CHAR	34	*
FUND_ITM_ID	Object GUID	X	ICL_SUBOBJECT_UUID_D	CHAR	64
.INCLUDE				ICL_INCL_VER5	0
CHANGETIME	Changed: Date + Time		ICL_CHANGEUTC1	DEC	8
CHANGEDBY	Changed By		ICL_CHANGEDBY	CHAR	24	USR02
DELETED	Database Line Status (Original, Changed, Deleted)		ICL_RECSTATUS	CHAR	2
.INCLUDE	DATA			ICL_FUND_ITM_S_DB	0
FUND_ITM_NUM	Item Number of Fund Calculation		ICL_FUND_ITM_NUM_D	NUMC	6
FUND_HDR_ID	Object GUID		ICL_SUBOBJECT_UUID_D	CHAR	64	ICL_FUND_HDR
FUNDNUMBER	Fund Number		ICL_FUNDNUMBER_D	CHAR	26
FUNDNAME	Fund Name		ICL_FUNDNAME_D	CHAR	120
FUNDNAMESHORT	Short Description of Fund		ICL_FUNDNAMESHORT_D	CHAR	30
FUNDCORPORATION	Name of Fund Corporation		ICL_FUNDCORPORATION_D	CHAR	100
FUNDTYPE	Fund Type		ICL_FUNDTYPE_D	CHAR	6
FUNDTYPENAME	Description of Fund Type		ICL_FUNDTYPENAME_D	CHAR	100
ISIN	International Securities Identification Number of Fund		ICL_ISIN_D	CHAR	24
FUNDSHARES	Number of Fund Shares		ICL_FUNDSHARES_D	DEC	11
FUNDPRICEAPPR_DT	Date of Fund Price Estimation		ICL_FUNDPRICEAPPR_DT_D	DATS	16
FUNDPRICEAPPROX	Estimated Fund Price		ICL_FUNDPRICEAPPROX_D	DEC	11
FUNDVALUEAPPROX	Estimated Fund Value		ICL_FUNDVALUEAPPROX_D	CURR	8
FUNDPRIFINAL_DT	Date of Final Fund Price		ICL_FUNDPRIFINAL_DT_D	DATS	16
FUNDPRICEFINAL	Final Fund Price		ICL_FUNDPRICEFINAL_D	DEC	11
FUNDVALUEFINAL	Final Fund Value		ICL_FUNDVALUEFINAL_D	CURR	8
SURRENDERVALUE	Surrender Value		ICL_SURRENDERVALUE_D	CURR	8
GROSSWITHDRAM	Gross Withdrawal Amount		ICL_GROSSWITHDRAM_D	CURR	8
GROSSWITHDRPCT	Gross Withdrawal in Percent		ICL_GROSSWITHDRPCT_D	DEC	9
GROSSWITHDRSHARE	Gross Withdrawal in Shares		ICL_GROSSWITHDRSHARE_D	DEC	11
FUNDVALUEPCT	Fund Value Share in Percent		ICL_FUNDVALUEPCT_D	DEC	4
TRANSACTCHARGE	Transaction Charges		ICL_TRANSACTCHARGE_D	CURR	8
FUNDCHARGE	Fund Charges		ICL_FUNDCHARGE_D	CURR	8
REVERSALDEDUCT	Reversal Deduction for Fund Item		ICL_REVERSALDEDUCT_D	CURR	8
TOTALDEDUCTIONS	Total Deductions		ICL_TOTALDEDUCTIONS_D	CURR	8
NETWITHDRAWAM	Net Withdrawal Amount		ICL_NETWITHDRAWAM_D	CURR	8
FUNDCURR	Fund Currency		ICL_FUNDCURR_D	CUKY	10	*
COVERAGE	Coverage		ICL_POLM	CHAR	8	*