/PM0/ALDCFUND - DC Fund
DC Fund information is stored in SAP table /PM0/ALDCFUND.
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/ALDCFUND
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 | LAFUND_CTR_SK | X | /PM0/ALVAFUND | 0 | ||
| BO_ID | Sequential Number of Business Object | X | /PM0/ABD_BO_ID | NUMC | 10 | |
| .INCLUDE | LAFUND_SK | X | /PM0/ALSAFUND | 0 | ||
| .INCLUDE | BAFUNDALL_SK | X | /PM0/ALSAFUNDALL | 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 | |
| FUNDALL_ID | Fund Distribution Key | X | /PM0/ALD_FUNDALL_ID | INT2 | 2 | |
| FUND_ID | Fund Key | X | /PM0/ALD_FUND | INT2 | 2 | |
| UPD_CD | Operation Category | X | /PM0/ABD_UPD_CD | CHAR | 2 | |
| .INCLUDE | LAFUND_PE | /PM0/ALTAFUND | 0 | |||
| ACCEPTREJECT_DT | Acceptance/Refusal Date | /PM0/ABD_ACCEPTREJECT_DT | DATS | 16 | ||
| BIZPRC_ID | Business Process | /PM0/ABU_BIZPRC_ID | CHAR | 10 | ||
| BOSTAT_CD | Status of Policy | /PM0/ABU_BOSTAT_CD | NUMC | 6 | ||
| COMCODE_ID | Company Code ID | /PM0/ABU_COMPCODE_ID | CHAR | 8 | * | |
| COMCODE_TT | Company Code Name | /PM0/ALD_COMCODE_TT | CHAR | 50 | ||
| COMMENT_ID | ID of SAPscript Text for Note on Entity | /PM0/ABD_NOTE_ID | CHAR | 44 | ||
| CORPORATION_TT | Investment Company | /PM0/ALD_CORPORATION_TT | CHAR | 100 | ||
| CREATOR_TT | Processor | /PM0/ALD_CREATOR_TT | CHAR | 24 | ||
| DCURRENCY_ID | Local Currency (Obsolete) | /PM0/ALD_HCURR_AM | CUKY | 10 | * | |
| DCURRENCY_TT | Local Currency Name (Obsolete) | /PM0/ALD_DCURRENCY_TT | CHAR | 100 | ||
| DISTRIBUTION_FG | Fund Distribution | /PM0/ALD_DISTRIBUTION_FG | CHAR | 2 | ||
| DISTRINT_UT | Unit for Distribution Interval | /PM0/ALD_DISTRINT_UT | UNIT | 6 | ||
| DISTRINT_VL | Distribution Interval | /PM0/ALD_DISTRINT_VL | DEC | 5 | ||
| EFFDATE_DT | Effective Date for Funds | /PM0/ALD_FNDEFFDATE_DT | DATS | 16 | ||
| EXCHANGERATE_TT | Price Category Usage | /PM0/ALD_COURSETYPE_USE_TT | CHAR | 80 | ||
| EXCHANGERATE_VL | Exchange Rate Type | /PM0/ALD_EXCH_RATE_TYPE_AM | CHAR | 8 | ||
| FCURRENCY_ID | Currency | /PM0/ALD_FCURR_AM | CUKY | 10 | * | |
| FCURRENCY_TT | Fund Currency | /PM0/ALD_FCURRENCY_TT | CHAR | 100 | ||
| FNDCAT_ID | Fund Category | /PM0/KALD_FNDCAT_ID | NUMC | 6 | ||
| FNDDQFRQ_CD | Detailed Quotation Frequency for a Fund | /PM0/KALD_FNDDQFRQ_CD | NUMC | 6 | ||
| FNDDQFRQ_TT | Name of Quotation Frequencies | /PM0/ALU_FNDDQFRQ_TT | CHAR | 100 | ||
| FNDFRQMGRR_CD | Frequency of Calculation of MGRR | /PM0/KALD_FNDFRQMGRR_CD | NUMC | 6 | ||
| FNDMGRR_VL | Guaranteed Minimum Interest for a Fund in Percent | /PM0/ALD_FNDMGRR_VL | DEC | 5 | ||
| FNDNDEC_VL | Number of Decimal Places | /PM0/KALD_FNDNDEC_VL | INT1 | 1 | ||
| FNDPSR_VL | Fund Interest Calculation in Percent | /PM0/ALD_FNDPSR_VL | DEC | 5 | ||
| FNDQFRQ_CD | Name of Quotation Frequency | /PM0/KALD_FNDQFRQ_CD | NUMC | 6 | ||
| FNDQFRQ_TT | Quotation Frequency Name | /PM0/KALD_FNDQFRQ_TT | CHAR | 100 | ||
| FNDSTA_CD | Fund Status | /PM0/ALU_FNDSTA_CD | NUMC | 6 | ||
| FNDSTA_TT | Fund Status Description | /PM0/ALU_FNDSTA_TT | CHAR | 100 | ||
| FNDTP_CD | Fund Type | /PM0/ABD_FNDTP_ID | NUMC | 6 | ||
| FNDTP_TT | Fund Type Name | /PM0/ALU_FNDTP_TT | CHAR | 100 | ||
| FUNDLONG_TT | Fund Name | /PM0/KALD_FUNDLONG_TT | CHAR | 120 | ||
| FUNDSHORT_TT | Fund Short Description | /PM0/KALD_FUNDSHORT_TT | CHAR | 30 | ||
| FUND_TT | Fund Name | /PM0/ALD_FUND_TT | CHAR | 100 | ||
| IFBR_ID | In-Force Business Range Number | /PM0/ABU_IFBR_ID | CHAR | 8 | ||
| IFBR_TT | Name of In-Force Business Range | /PM0/ABU_IFBR_TT | CHAR | 100 | ||
| INTCALCTYPE_ID | Interest Calculation Type | /PM0/ALD_INTCALCTYPE_ID | INT1 | 1 | ||
| INTFROM_DT | Start of Interval | /PM0/ALD_INTFROM_DT | DATS | 16 | ||
| INTNAME_TT | Fund Number | /PM0/ABD_INTNAME_TT | CHAR | 26 | ||
| INTTO_DT | End of Interval | /PM0/ALD_INTTO_DT | DATS | 16 | ||
| ISIN_TT | ISIN of Fund | /PM0/ALD_ISIN_TT | CHAR | 24 | ||
| LASTUSED_DT | Last Usage of Fund | /PM0/ALD_LASTUSED_DT | DATS | 16 | ||
| MANAGED_FG | Fund Managed | /PM0/ALD_MANAGED_FD | CHAR | 2 | ||
| ORIGSTATE_TS | Source Document Status | /PM0/ABD_PRIMANOTA_TS | DEC | 11 | ||
| PM_ID | Sales Product | /PM0/ALD_FUNDPM_ID | CHAR | 24 | ||
| REFUSALREASON_TT | Name of Refusal Reason | /PM0/ABD_REFUSALREASON_TT | CHAR | 80 | ||
| STARTDISTR_DT | Start Distribution | /PM0/ALD_STARTDISTR_DT | DATS | 16 | ||
| STOCKEXCHANGE_CD | Exchange Identification | /PM0/KALD_FNDSTXCHANGE_CD | CHAR | 20 | ||
| .INCLUDE | LAFUND_TC | /PM0/ALTAFUND_CI | 0 | |||
| CUSTOMER_TL_CI | Single-Character Flag | CHAR1 | CHAR | 2 | ||
| .INCLUDE | CI_ALTAFUND | 0 | ||||
| .INCLUDE | LAFUND_FM | /PM0/ALWFADCFUND | 0 | |||
| /PM0/ALDAFUND__X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| BNFCRG_ID_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| ACCEPTREJECT_D_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| BIZPRC_ID_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| BOSTAT_CD_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| COMCODE_ID_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| COMCODE_TT_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| COMMENT_ID_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| CORPORATION_TT_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| CREATOR_TT_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| DCURRENCY_ID_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| DCURRENCY_TT_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| DISTRIBUTION_F_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| DISTRINT_UT_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| DISTRINT_VL_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| EFFDATE_DT_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| EXCHANGERATE_T_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| EXCHANGERATE_V_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| FCURRENCY_ID_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| FCURRENCY_TT_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| FNDCAT_ID_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| FNDDQFRQ_CD_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| FNDDQFRQ_TT_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| FNDFRQMGRR_CD_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| FNDMGRR_VL_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| FNDNDEC_VL_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| FNDPSR_VL_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| FNDQFRQ_CD_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| FNDQFRQ_TT_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| FNDSTA_CD_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| FNDSTA_TT_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| FNDTP_CD_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| FNDTP_TT_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| FUNDLONG_TT_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 | ||
| IFBR_ID_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| IFBR_TT_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| INTCALCTYPE_ID_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| INTFROM_DT_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| INTNAME_TT_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| INTTO_DT_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| ISIN_TT_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| LASTUSED_DT_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| MANAGED_FG_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| ORIGSTATE_TS_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| PM_ID_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| REFUSALREASON__X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| STARTDISTR_DT_X | Indicator for Field Modification | /PM0/3FJ_FIELDMODIFIER | CHAR | 2 | ||
| STOCKEXCHANGE__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 |