SAP /PM0/ABD_INVMTFUND table - Investment Fund details in SAP


SAP /PM0/ABD_INVMTFUND table summary

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Object Name: /PM0/ABD_INVMTFUND
Dictionary Type: Structure
Description: Investment Fund


Field list for /PM0/ABD_INVMTFUND table on an S/4 SAP system

Details
/PM0/ABD_INVMTFUND-FNDTP_CD table field - Fund Type

Description: Fund Type
Field Name: FNDTP_CD
Data Element: /PM0/ABD_FNDTP_ID
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_ID6
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ABD_INVMTFUND-ISIN_TT table field - ISIN of Fund

Description: ISIN of Fund
Field Name: ISIN_TT
Data Element: /PM0/ALD_ISIN_TT
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ALD_ISIN_TT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ABD_INVMTFUND-FCURRENCY_ID table field - Currency

Description: Currency
Field Name: FCURRENCY_ID
Data Element: /PM0/ALD_FCURR_AM
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ALD_CURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ABD_INVMTFUND-DISTRIBUTION_FG table field - Fund Distribution

Description: Fund Distribution
Field Name: DISTRIBUTION_FG
Data Element: /PM0/ALD_DISTRIBUTION_FG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_YESNO_FG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ABD_INVMTFUND-CORPORATION_TT table field - Investment Company

Description: Investment Company
Field Name: CORPORATION_TT
Data Element: /PM0/ALD_CORPORATION_TT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_STRING4
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ABD_INVMTFUND-STOCKEXCHANGE_CD table field - Exchange Identification

Description: Exchange Identification
Field Name: STOCKEXCHANGE_CD
Data Element: /PM0/KALD_FNDSTXCHANGE_CD
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_ID5
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ABD_INVMTFUND-STOCKEXCHANGE_TT table field - Exchange Description

Description: Exchange Description
Field Name: STOCKEXCHANGE_TT
Data Element: /PM0/KALD_FNDSTXCHANGE_TT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CHAR60
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ABD_INVMTFUND-FNDQFRQ_CD table field - Name of Quotation Frequency

Description: Name of Quotation Frequency
Field Name: FNDQFRQ_CD
Data Element: /PM0/KALD_FNDQFRQ_CD
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_ID6
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ABD_INVMTFUND-FNDDQFRQ_TT table field - Name of Quotation Frequencies

Description: Name of Quotation Frequencies
Field Name: FNDDQFRQ_TT
Data Element: /PM0/ALU_FNDDQFRQ_TT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_STRING4
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ABD_INVMTFUND-FNDDQUOFRQ_ID table field - Quotation Frequency Detail

Description: Quotation Frequency Detail
Field Name: FNDDQUOFRQ_ID
Data Element: /PM0/ALU_FNDDQFRQ_ID
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_ID6
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ABD_INVMTFUND-FNDDQUOFRQ_TT table field - Name of Quotation Frequencies

Description: Name of Quotation Frequencies
Field Name: FNDDQUOFRQ_TT
Data Element: /PM0/ALU_FNDDQFRQ_TT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_STRING4
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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