/PM0/ALDCASFUND - DC Fund Assignment
DC Fund Assignment information is stored in SAP table /PM0/ALDCASFUND.
It is part of development package /PM0/ALP_DC in software component FS-PM. This development package consists of objects that can be grouped under "FS-PM Life In-Force Business Management: Data Container".
It is part of development package /PM0/ALP_DC in software component FS-PM. This development package consists of objects that can be grouped under "FS-PM Life In-Force Business Management: Data Container".
Fields for table /PM0/ALDCASFUND
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| .INCLUDE | BADCKEY | X | /PM0/ALDCKEY | 0 | ||
| CLIENT | Client | X | MANDT | CLNT | 6 | * |
| DCC_GUID | ID for Container | X | /PM0/ABD_CON_ID | CHAR | 44 | |
| DC_GUID | ID for Container | X | /PM0/ABD_CON_ID | CHAR | 44 | |
| .INCLUDE | LAASFUND_CTR_SK | X | /PM0/ALVAASFUND | 0 | ||
| BO_ID | Sequential Number of Business Object | X | /PM0/ABD_BO_ID | NUMC | 10 | |
| .INCLUDE | LAASFUND_SK | X | /PM0/ALSAASFUND | 0 | ||
| .INCLUDE | BASUBJCT_SK | X | /PM0/ABSASUBJCT | 0 | ||
| .INCLUDE | BACOVCP_SK | X | /PM0/ABSACOVCP | 0 | ||
| .INCLUDE | BACOV_SK | X | /PM0/ABSACOV | 0 | ||
| .INCLUDE | BACOVPAC_SK | X | /PM0/ABSACOVPAC | 0 | ||
| .INCLUDE | BAPOLPR_SK | X | /PM0/ABSAPOLPR | 0 | ||
| .INCLUDE | BAPPDPAC_SK | X | /PM0/ABSAPPDPAC | 0 | ||
| POLICY_ID | Policy, Application or Change Option Key | X | /PM0/ABD_POLICY_ID | CHAR | 44 | |
| PPDPAC_ID | Product Package Key | X | /PM0/ABD_PPDPAC_ID | INT2 | 2 | |
| POLICYPRODUCT_ID | Contract Key | X | /PM0/ABD_POLPR_ID | INT2 | 2 | |
| COVPAC_ID | Coverage Package ID | X | /PM0/ABD_COVPAC_ID | INT2 | 2 | |
| COVERAGE_ID | Coverage Key | X | /PM0/ABD_COVERAGE_ID | INT2 | 2 | |
| COVCP_ID | Coverage Option Key | X | /PM0/ABD_COVCP_ID | INT2 | 2 | |
| SUBJECT_ID | Insured Object Key | X | /PM0/ABD_SUBJ_ID | INT2 | 2 | |
| PREMIUM_ID | Premium Key | X | /PM0/ABD_PREM_ID | INT2 | 2 | |
| BENEFIT_ID | Benefit | X | /PM0/ABD_BENEFIT_ID | INT2 | 2 | |
| BNFCALC_ID | Benefit Determination Key | X | /PM0/ABD_BNFCALC_ID | INT2 | 2 | |
| ASSIGN_ID | Assigned Fund Number | X | /PM0/ALD_ASSIGN_ID | INT2 | 2 | |
| UPD_CD | Operation Category | X | /PM0/ABD_UPD_CD | CHAR | 2 | |
| .INCLUDE | LAASFUND_FM | /PM0/ALWFADCASFUND | 0 | |||
| /PM0/ALDAASFUN_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| INTNAME_TT_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| PALETTEINT_ID_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| AMOUNTASS_AM_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| PERCENTASS_VL_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| SHAREASS_VL_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| AMOUNTRES_AM_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| PERCENTRES_VL_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| DISTPRIM_CD_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| CURRENCY_ID_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| PM_ID_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| FUNDEFFECTIVE__X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| MGMTFEE_VL_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| ISUANCFE_VL_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| COLLKIND_CD_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| CHASCHED_MAN_C_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| CHATYPE_MAN_CD_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| PARTNER_ID_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| OVERWRITEC_ISU_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| OVERWRITEC_MAN_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| CHASCHED_ISU_C_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| CHATYPE_ISU_CD_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| CUSTOMER_PL_CI_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| CORPORATION_TT_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| CURRDISTRIBUT__X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| CURRENTPRICE_V_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| CURRENTSHARES__X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| CURRENTVALUE_A_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| FNDTP_TT_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| FUNDKEY_ID_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| FUNDSHORT_TT_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| FUND_TT_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| ISIN_ID_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| ISUANCFE_MAX_V_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| ISUANCFE_MIN_V_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| MAXSHAREFUND_V_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| MGMTFEE_MAX_VL_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| MGMTFEE_MIN_VL_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| MINSHAREFUND_V_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| PALETTE_ID_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| PBSTYP_TT_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| PRICE_DT_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| CUSTOMER_TL_CI_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| .INCLUDE | BADCTEMPLATE | /PM0/ABDCTEMPLATE | 0 | |||
| POL_TMPL_ID | Sales Product | /PM0/ABD_POLTEMPLATE_ID | CHAR | 24 | ||
| POLPRPAC_TMPL_ID | Product Package | /PM0/ABD_POLPRPACTEMPLATE_ID | CHAR | 24 | ||
| POLPR_TMPL_ID | Product | /PM0/ABD_POLPRTEMPLATE_ID | CHAR | 24 | ||
| COVPAC_TMPL_ID | Elementary Product Package | /PM0/ABD_COVPACTEMPLATE_ID | CHAR | 24 | ||
| COV_TMPL_ID | Elementary Product Name | /PM0/ABD_COVTEMPLATE_ID | CHAR | 24 | ||
| COVCPCO_TMPL_ID | Subcoverage | /PM0/ABD_COVCPCOTEMPLATE_ID | CHAR | 24 | ||
| SUBJCTPM_TMPL_ID | Object Module | /PM0/ABD_SUBJCTPM_ID | CHAR | 24 | ||
| .INCLUDE | LAASFUND_PE | /PM0/ALAAASFUND | 0 | |||
| INTNAME_TT | Fund Number | /PM0/ABD_INTNAME_TT | CHAR | 26 | ||
| PALETTEINT_ID | Fund Range | /PM0/ABD_PALETTEINT_ID | CHAR | 40 | ||
| AMOUNTASS_AM | Assigned Amount | /PM0/ALD_AMOUNTASS_AM | CURR | 11 | ||
| PERCENTASS_VL | Assigned Percentage | /PM0/ALD_PERCENTASS_VL | DEC | 4 | ||
| SHAREASS_VL | Assigned Number of Shares | /PM0/ALD_SHAREASS_VL | DEC | 11 | ||
| AMOUNTRES_AM | Released Amount | /PM0/ALD_AMOUNTRES_AM | CURR | 11 | ||
| PERCENTRES_VL | Released Percentage | /PM0/ALD_PERCENTRES_VL | DEC | 4 | ||
| DISTPRIM_CD | Allocation Key | /PM0/ALD_ALLOCKEY_CD | NUMC | 2 | ||
| CURRENCY_ID | Currency | /PM0/ABD_CURRENCY_ID | CUKY | 10 | * | |
| PM_ID | Product Engine Key | /PM0/ABD_PM_ID | CHAR | 24 | ||
| FUNDEFFECTIVE_DT | Validity Start for Fund in Distribution | /PM0/ALD_FUNDEFFECTIVE_DT | DATS | 16 | ||
| MGMTFEE_VL | Management Charge (%) | /PM0/ALD_MGMTFEE_VL | DEC | 5 | ||
| ISUANCFE_VL | Issuance Fee (%) | /PM0/ALD_ISUANCFE_VL | DEC | 5 | ||
| COLLKIND_CD | Collection Method (Withdrawal Type) | /PM0/ABD_COLLKIND_CD | NUMC | 6 | ||
| CHASCHED_MAN_CD | Charge Schedule Management Charge | /PM0/ABD_CHARGESCHED_MAN_CD | NUMC | 6 | ||
| CHATYPE_MAN_CD | Charge Category Management Charge | /PM0/ABD_CHARGETYPE_MAN_CD | NUMC | 6 | ||
| PARTNER_ID | Charges Payer | /PM0/ABD_CHAPAY_BP_ID | CHAR | 20 | ||
| OVERWRITEC_ISU_FG | Ability of Processor to Overwrite Issuing Fee | /PM0/ABD_OVERWRITE_CURR_ISU_FG | CHAR | 2 | ||
| OVERWRITEC_MAN_FG | Ability of Processor to Overwrite Management Charge | /PM0/ABD_OVERWRITE_CURR_MAN_FG | CHAR | 2 | ||
| CHASCHED_ISU_CD | Charge Schedule Issuing Fee | /PM0/ABD_CHARGESCHED_ISU_CD | NUMC | 6 | ||
| CHATYPE_ISU_CD | Charge Category Issuing Fee | /PM0/ABD_CHARGETYPE_ISU_CD | NUMC | 6 | ||
| .INCLUDE | LAASFUND_PC | /PM0/ALAAASFUND_CI | 0 | |||
| CUSTOMER_PL_CI | Single-Character Flag | CHAR1 | CHAR | 2 | ||
| .INCLUDE | CI_ALAAASFUND | 0 |