| Details |
ICL_FUND_ITM-CLIENT table field - Client
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Description: Client
Field Name: CLIENT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM-ACTIVE table field - Table entry is active (A) or in suspense (S)
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Description: Table entry is active (A) or in suspense (S)
Field Name: ACTIVE
Data Element: ICL_ACTIVE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM-CLAIM table field - Number of Claim
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Description: Number of Claim
Field Name: CLAIM
Data Element: ICL_CLAIM
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: ICL_CLAIM
AppClass:
SHLP: ICL_CLAIMNO_COL
SHLP Field: CLAIM
ConvExit:
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ICL_FUND_ITM-FUND_ITM_ID table field - Object GUID
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Description: Object GUID
Field Name: FUND_ITM_ID
Data Element: ICL_SUBOBJECT_UUID_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM-CHANGETIME table field - Changed: Date + Time
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Description: Changed: Date + Time
Field Name: CHANGETIME
Data Element: ICL_CHANGEUTC1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM-CHANGEDBY table field - Changed By
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Description: Changed By
Field Name: CHANGEDBY
Data Element: ICL_CHANGEDBY
Data Type:
length (Dec): 0(0)
Check table: USR02
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM-DELETED table field - Database Line Status (Original, Changed, Deleted)
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Description: Database Line Status (Original, Changed, Deleted)
Field Name: DELETED
Data Element: ICL_RECSTATUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM-FUND_ITM_NUM table field - Item Number of Fund Calculation
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Description: Item Number of Fund Calculation
Field Name: FUND_ITM_NUM
Data Element: ICL_FUND_ITM_NUM_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM-FUND_HDR_ID table field - Object GUID
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Description: Object GUID
Field Name: FUND_HDR_ID
Data Element: ICL_SUBOBJECT_UUID_D
Data Type:
length (Dec): 0(0)
Check table: ICL_FUND_HDR
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM-FUNDNUMBER table field - Fund Number
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Description: Fund Number
Field Name: FUNDNUMBER
Data Element: ICL_FUNDNUMBER_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM-FUNDNAME table field - Fund Name
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Description: Fund Name
Field Name: FUNDNAME
Data Element: ICL_FUNDNAME_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM-FUNDNAMESHORT table field - Short Description of Fund
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Description: Short Description of Fund
Field Name: FUNDNAMESHORT
Data Element: ICL_FUNDNAMESHORT_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM-FUNDCORPORATION table field - Name of Fund Corporation
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Description: Name of Fund Corporation
Field Name: FUNDCORPORATION
Data Element: ICL_FUNDCORPORATION_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM-FUNDTYPE table field - Fund Type
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Description: Fund Type
Field Name: FUNDTYPE
Data Element: ICL_FUNDTYPE_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM-FUNDTYPENAME table field - Description of Fund Type
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Description: Description of Fund Type
Field Name: FUNDTYPENAME
Data Element: ICL_FUNDTYPENAME_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM-ISIN table field - International Securities Identification Number of Fund
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Description: International Securities Identification Number of Fund
Field Name: ISIN
Data Element: ICL_ISIN_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM-FUNDSHARES table field - Number of Fund Shares
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Description: Number of Fund Shares
Field Name: FUNDSHARES
Data Element: ICL_FUNDSHARES_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM-FUNDPRICEAPPR_DT table field - Date of Fund Price Estimation
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Description: Date of Fund Price Estimation
Field Name: FUNDPRICEAPPR_DT
Data Element: ICL_FUNDPRICEAPPR_DT_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM-FUNDPRICEAPPROX table field - Estimated Fund Price
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Description: Estimated Fund Price
Field Name: FUNDPRICEAPPROX
Data Element: ICL_FUNDPRICEAPPROX_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM-FUNDVALUEAPPROX table field - Estimated Fund Value
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Description: Estimated Fund Value
Field Name: FUNDVALUEAPPROX
Data Element: ICL_FUNDVALUEAPPROX_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM-FUNDPRIFINAL_DT table field - Date of Final Fund Price
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Description: Date of Final Fund Price
Field Name: FUNDPRIFINAL_DT
Data Element: ICL_FUNDPRIFINAL_DT_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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ICL_FUND_ITM-FUNDPRICEFINAL table field - Final Fund Price
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Description: Final Fund Price
Field Name: FUNDPRICEFINAL
Data Element: ICL_FUNDPRICEFINAL_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM-FUNDVALUEFINAL table field - Final Fund Value
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Description: Final Fund Value
Field Name: FUNDVALUEFINAL
Data Element: ICL_FUNDVALUEFINAL_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM-SURRENDERVALUE table field - Surrender Value
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Description: Surrender Value
Field Name: SURRENDERVALUE
Data Element: ICL_SURRENDERVALUE_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM-GROSSWITHDRAM table field - Gross Withdrawal Amount
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Description: Gross Withdrawal Amount
Field Name: GROSSWITHDRAM
Data Element: ICL_GROSSWITHDRAM_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM-GROSSWITHDRPCT table field - Gross Withdrawal in Percent
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Description: Gross Withdrawal in Percent
Field Name: GROSSWITHDRPCT
Data Element: ICL_GROSSWITHDRPCT_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM-GROSSWITHDRSHARE table field - Gross Withdrawal in Shares
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Description: Gross Withdrawal in Shares
Field Name: GROSSWITHDRSHARE
Data Element: ICL_GROSSWITHDRSHARE_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM-FUNDVALUEPCT table field - Fund Value Share in Percent
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Description: Fund Value Share in Percent
Field Name: FUNDVALUEPCT
Data Element: ICL_FUNDVALUEPCT_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM-TRANSACTCHARGE table field - Transaction Charges
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Description: Transaction Charges
Field Name: TRANSACTCHARGE
Data Element: ICL_TRANSACTCHARGE_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM-FUNDCHARGE table field - Fund Charges
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Description: Fund Charges
Field Name: FUNDCHARGE
Data Element: ICL_FUNDCHARGE_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM-REVERSALDEDUCT table field - Reversal Deduction for Fund Item
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Description: Reversal Deduction for Fund Item
Field Name: REVERSALDEDUCT
Data Element: ICL_REVERSALDEDUCT_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM-TOTALDEDUCTIONS table field - Total Deductions
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Description: Total Deductions
Field Name: TOTALDEDUCTIONS
Data Element: ICL_TOTALDEDUCTIONS_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM-NETWITHDRAWAM table field - Net Withdrawal Amount
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Description: Net Withdrawal Amount
Field Name: NETWITHDRAWAM
Data Element: ICL_NETWITHDRAWAM_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM-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: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_ITM-COVERAGE table field - Coverage
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Description: Coverage
Field Name: COVERAGE
Data Element: ICL_POLM
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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