| Details |
ICL_FUND_HDR_S_DB-FUND_HDR_NUM table field - Fund Calculation Internal Number
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Description: Fund Calculation Internal Number
Field Name: FUND_HDR_NUM
Data Element: ICL_FUND_HDR_NUM_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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ICL_FUND_HDR_S_DB-TOTALFUNDVALUE table field - Total Fund Value Determined
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Description: Total Fund Value Determined
Field Name: TOTALFUNDVALUE
Data Element: ICL_TOTALFUNDVALUE_D
Data Type:
length (Dec): 0(0)
Check table:
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ICL_FUND_HDR_S_DB-TOTSURRENDVALUE table field - Surrender Value from Fund Settlement
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Description: Surrender Value from Fund Settlement
Field Name: TOTSURRENDVALUE
Data Element: ICL_TOTSURRENDVALUE_D
Data Type:
length (Dec): 0(0)
Check table:
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ICL_FUND_HDR_S_DB-VALUESETTINGBASE table field - Base Date for Value Date
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Description: Base Date for Value Date
Field Name: VALUESETTINGBASE
Data Element: ICL_VALUESETTINGBASE_D
Data Type:
length (Dec): 0(0)
Check table:
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ICL_FUND_HDR_S_DB-VALUESETTBASE_DT table field - Value Date
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Description: Value Date
Field Name: VALUESETTBASE_DT
Data Element: ICL_VALUESETTBASE_DT_D
Data Type:
length (Dec): 0(0)
Check table:
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ICL_FUND_HDR_S_DB-VALUEDATE table field - Value Date on Account of Beneficiary/Payee
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Description: Value Date on Account of Beneficiary/Payee
Field Name: VALUEDATE
Data Element: ICL_VALUEDATE_D
Data Type:
length (Dec): 0(0)
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ICL_FUND_HDR_S_DB-CALCBASEDONDISTR table field - Calculation Based on Distribution
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Description: Calculation Based on Distribution
Field Name: CALCBASEDONDISTR
Data Element: ICL_CALCBASEDONDISTR_D
Data Type:
length (Dec): 0(0)
Check table:
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ICL_FUND_HDR_S_DB-TOTGROSSDRAWAM table field - Total Gross Withdrawal Amount
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Description: Total Gross Withdrawal Amount
Field Name: TOTGROSSDRAWAM
Data Element: ICL_TOTGROSSDRAWAM_D
Data Type:
length (Dec): 0(0)
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ICL_FUND_HDR_S_DB-TOTGROSSDRAWPCT table field - Total Gross Withdrawal in Percent
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Description: Total Gross Withdrawal in Percent
Field Name: TOTGROSSDRAWPCT
Data Element: ICL_TOTGROSSDRAWPCT_D
Data Type:
length (Dec): 0(0)
Check table:
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ICL_FUND_HDR_S_DB-TOTTRANSCHARGE table field - Total Transaction Charges
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Description: Total Transaction Charges
Field Name: TOTTRANSCHARGE
Data Element: ICL_TOTTRANSCHARGE_D
Data Type:
length (Dec): 0(0)
Check table:
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ICL_FUND_HDR_S_DB-TRANSCHARGERATE table field - Transaction Charge Rate in Percent
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Description: Transaction Charge Rate in Percent
Field Name: TRANSCHARGERATE
Data Element: ICL_TRANSCHARGERATE_D
Data Type:
length (Dec): 0(0)
Check table:
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ICL_FUND_HDR_S_DB-TOTALFUNDCHARGE table field - Total Fund-Dependent Charges
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Description: Total Fund-Dependent Charges
Field Name: TOTALFUNDCHARGE
Data Element: ICL_TOTALFUNDCHARGE_D
Data Type:
length (Dec): 0(0)
Check table:
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ICL_FUND_HDR_S_DB-TOTALREVDEDUCT table field - Total Reversal Deduction Fund Settlement
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Description: Total Reversal Deduction Fund Settlement
Field Name: TOTALREVDEDUCT
Data Element: ICL_TOTALREVDEDUCT_D
Data Type:
length (Dec): 0(0)
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ICL_FUND_HDR_S_DB-TOTNETWITHDRAWAM table field - Total Net Withdrawal Amount
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Description: Total Net Withdrawal Amount
Field Name: TOTNETWITHDRAWAM
Data Element: ICL_TOTNETWITHDRAWAM_D
Data Type:
length (Dec): 0(0)
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ICL_FUND_HDR_S_DB-WITHDRAWAMPRETAX table field - Total Withdrawal Amount Before Tax
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Description: Total Withdrawal Amount Before Tax
Field Name: WITHDRAWAMPRETAX
Data Element: ICL_WITHDRAWAMPRETAX_D
Data Type:
length (Dec): 0(0)
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ICL_FUND_HDR_S_DB-WITHDRAWVARIANCE table field - Withdrawal Variance
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Description: Withdrawal Variance
Field Name: WITHDRAWVARIANCE
Data Element: ICL_WITHDRAWVARIANCE_D
Data Type:
length (Dec): 0(0)
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ICL_FUND_HDR_S_DB-TRANSCHARGEMIN table field - Minimum Transaction Charge
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Description: Minimum Transaction Charge
Field Name: TRANSCHARGEMIN
Data Element: ICL_TRANSCHARGEMIN_D
Data Type:
length (Dec): 0(0)
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ICL_FUND_HDR_S_DB-TRANSCHARGEMAX table field - Maximum Transaction Charge
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Description: Maximum Transaction Charge
Field Name: TRANSCHARGEMAX
Data Element: ICL_TRANSCHARGEMAX_D
Data Type:
length (Dec): 0(0)
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ICL_FUND_HDR_S_DB-FUNDCURR table field - Fund Currency
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Description: Fund Currency
Field Name: FUNDCURR
Data Element: ICL_FUNDCURR_D
Data Type:
length (Dec): 0(0)
Check table: *
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ICL_FUND_HDR_S_DB-ORDERGENID table field - ID Fund Order Generation
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Description: ID Fund Order Generation
Field Name: ORDERGENID
Data Element: ICL_ORDERGENID_D
Data Type:
length (Dec): 0(0)
Check table:
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ICL_FUND_HDR_S_DB-FUNDVALUEAVAIL table field - All Fund Prices Are Available
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Description: All Fund Prices Are Available
Field Name: FUNDVALUEAVAIL
Data Element: ICL_FUNDVALUEAVAILABLE_D
Data Type:
length (Dec): 0(0)
Check table:
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ICL_FUND_HDR_S_DB-CHARGECAT table field - Charge Type for Fund Transactions
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Description: Charge Type for Fund Transactions
Field Name: CHARGECAT
Data Element: ICL_CHARGECAT_D
Data Type:
length (Dec): 0(0)
Check table:
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ICL_FUND_HDR_S_DB-VALUESETBASE_PM table field - Base Date for Value Date
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Description: Base Date for Value Date
Field Name: VALUESETBASE_PM
Data Element: ICL_VALUESETTINGBASE_D
Data Type:
length (Dec): 0(0)
Check table:
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ICL_FUND_HDR_S_DB-VALSETBASE_DT_PM table field - Value Date
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Description: Value Date
Field Name: VALSETBASE_DT_PM
Data Element: ICL_VALUESETTBASE_DT_D
Data Type:
length (Dec): 0(0)
Check table:
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ICL_FUND_HDR_S_DB-TTRANSCHARGE_PM table field - Total Transaction Charges
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Description: Total Transaction Charges
Field Name: TTRANSCHARGE_PM
Data Element: ICL_TOTTRANSCHARGE_D
Data Type:
length (Dec): 0(0)
Check table:
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ICL_FUND_HDR_S_DB-TCHARGERATE_PM table field - Transaction Charge Rate in Percent
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Description: Transaction Charge Rate in Percent
Field Name: TCHARGERATE_PM
Data Element: ICL_TRANSCHARGERATE_D
Data Type:
length (Dec): 0(0)
Check table:
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ICL_FUND_HDR_S_DB-FUNDVAL_MODIFIED table field - Entry Changed Manually by User
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Description: Entry Changed Manually by User
Field Name: FUNDVAL_MODIFIED
Data Element: ICL_MOD_MANUAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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