SAP /PM0/ALD_PROP_ASFUND table - Fund Assignment - Life details in SAP

SAP /PM0/ALD_PROP_ASFUND table summary

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Object Name: /PM0/ALD_PROP_ASFUND
Dictionary Type: Structure
Description: Fund Assignment - Life

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

Details

/PM0/ALD_PROP_ASFUND-PARENT_CUST_UID table field - Parent UID ▼

Description: Parent UID
Field Name: PARENT_CUST_UID
Data Element: /PM0/ABD_PROP_PUID
Data Type: CHAR
length (Dec): 150(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_PROP_UID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALD_PROP_ASFUND-CUST_UID table field - UID ▼

Description: UID
Field Name: CUST_UID
Data Element: /PM0/ABD_PROP_UID
Data Type: CHAR
length (Dec): 150(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_PROP_UID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALD_PROP_ASFUND-INTNAME_TT table field - Fund Number ▼

Description: Fund Number
Field Name: INTNAME_TT
Data Element: /PM0/ABD_INTNAME_TT
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CHAR13
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALD_PROP_ASFUND-PALETTEINT_ID table field - Fund Range ▼

Description: Fund Range
Field Name: PALETTEINT_ID
Data Element: /PM0/ALD_PALETTEINT_ID
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: /PM0/ABD_ID1
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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/PM0/ALD_PROP_ASFUND-AMOUNTASS_AM table field - Assigned Amount ▼

Description: Assigned Amount
Field Name: AMOUNTASS_AM
Data Element: /PM0/ALD_AMOUNTASS_AM
Data Type: CURR
length (Dec): 20(2)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CURR1
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALD_PROP_ASFUND-PERCENTASS_VL table field - Assigned Percentage ▼

Description: Assigned Percentage
Field Name: PERCENTASS_VL
Data Element: /PM0/ALD_PERCENTASS_VL
Data Type: DEC
length (Dec): 6(3)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_DEC2
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALD_PROP_ASFUND-SHAREASS_VL table field - Assigned Number of Shares ▼

Description: Assigned Number of Shares
Field Name: SHAREASS_VL
Data Element: /PM0/ALD_SHAREASS_VL
Data Type: DEC
length (Dec): 20(8)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_DEC5
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALD_PROP_ASFUND-AMOUNTRES_AM table field - Released Amount ▼

Description: Released Amount
Field Name: AMOUNTRES_AM
Data Element: /PM0/ALD_AMOUNTRES_AM
Data Type: CURR
length (Dec): 20(2)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CURR1
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALD_PROP_ASFUND-PERCENTRES_VL table field - Released Percentage ▼

Description: Released Percentage
Field Name: PERCENTRES_VL
Data Element: /PM0/ALD_PERCENTRES_VL
Data Type: DEC
length (Dec): 6(3)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_DEC2
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALD_PROP_ASFUND-DISTPRIM_CD table field - Allocation Key ▼

Description: Allocation Key
Field Name: DISTPRIM_CD
Data Element: /PM0/ALD_ALLOCKEY_CD
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ALD_ALLOCKEY_CD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALD_PROP_ASFUND-CURRENCY_ID table field - Currency ▼

Description: Currency
Field Name: CURRENCY_ID
Data Element: /PM0/ABD_CURRENCY_ID
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALD_PROP_ASFUND-PM_ID table field - Product Engine Key ▼

Description: Product Engine Key
Field Name: PM_ID
Data Element: /PM0/ABD_PM_ID
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_MODELPM_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALD_PROP_ASFUND-FUNDEFFECTIVE_DT table field - Validity Start for Fund in Distribution ▼

Description: Validity Start for Fund in Distribution
Field Name: FUNDEFFECTIVE_DT
Data Element: /PM0/ALD_FUNDEFFECTIVE_DT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALD_PROP_ASFUND-MGMTFEE_VL table field - Management Charge (%) ▼

Description: Management Charge (%)
Field Name: MGMTFEE_VL
Data Element: /PM0/ALD_MGMTFEE_VL
Data Type: DEC
length (Dec): 8(3)
Check table:
Conversion Routine:
Domain Name: /PM0/ALD_PRC_VL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALD_PROP_ASFUND-ISUANCFE_VL table field - Issuance Fee (%) ▼

Description: Issuance Fee (%)
Field Name: ISUANCFE_VL
Data Element: /PM0/ALD_ISUANCFE_VL
Data Type: DEC
length (Dec): 8(3)
Check table:
Conversion Routine:
Domain Name: /PM0/ALD_PRC_VL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALD_PROP_ASFUND-COLLKIND_CD table field - Collection Method (Withdrawal Type) ▼

Description: Collection Method (Withdrawal Type)
Field Name: COLLKIND_CD
Data Element: /PM0/ABD_COLLKIND_CD
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_COLLKIND_CD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALD_PROP_ASFUND-CHASCHED_MAN_CD table field - Charge Schedule ▼

Description: Charge Schedule
Field Name: CHASCHED_MAN_CD
Data Element: /PM0/ABD_CHARGESCHED_CD
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CHARGESCHED_CD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALD_PROP_ASFUND-CHATYPE_MAN_CD table field - Charge Category ▼

Description: Charge Category
Field Name: CHATYPE_MAN_CD
Data Element: /PM0/ABD_CHARGETYPE_CD
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CHARGETYPE_CD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALD_PROP_ASFUND-PARTNER_ID table field - Business Partner ▼

Description: Business Partner
Field Name: PARTNER_ID
Data Element: /PM0/ABD_BP_ID
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: /PM0/ABD_BP_ID
MemoryID:
AppClass:
SHLP: /PM0/ABB_BP_SEARCH_CS
SHLP Field: PARTNER
ConvExit: ALPHA

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/PM0/ALD_PROP_ASFUND-ID_ATTR table field - Text key for Removal PM ID ▼

Description: Text key for Removal PM ID
Field Name: ID_ATTR
Data Element: /PM0/ABD_PROP_ID_ATTR_TT
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_PROP_ID_ATTR_TT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALD_PROP_ASFUND-ISIN_ID table field - ISIN ▼

Description: ISIN
Field Name: ISIN_ID
Data Element: /PM0/ALD_ISIN
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CHAR15
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALD_PROP_ASFUND-PPDPAC_ID table field - Product Package Key ▼

Description: Product Package Key
Field Name: PPDPAC_ID
Data Element: /PM0/ABD_PPDPAC_ID
Data Type: INT2
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_SK_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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