ROXE390117-STICHTAG_FONDS table field - Key Date for Fund Look Through ▼
Description: Key Date for Fund Look Through Field Name: STICHTAG_FONDS Data Element: ISSR_STICHTAG_FONDS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit:
ROXE390117-ASSET_NR table field - Capital Investment Number in Statutory Reporting ▼
Description: Capital Investment Number in Statutory Reporting Field Name: ASSET_NR Data Element: ISSR_ASSET_NR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit:
ROXE390117-FLG_CALLABLE table field - Capital Investment Is Callable Bond ▼
Description: Capital Investment Is Callable Bond Field Name: FLG_CALLABLE Data Element: ISSR_FLG_CALLABLE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: