SAP /PM0/ALTAASFUND table - Generated Structure Channel Model '/PM0/ALDAASFUND' (Vers. details in SAP

SAP /PM0/ALTAASFUND table summary

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Object Name: /PM0/ALTAASFUND
Dictionary Type: Structure
Description: Generated Structure Channel Model '/PM0/ALDAASFUND' (Vers.

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

Details

/PM0/ALTAASFUND-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/ALTAASFUND-CURRDISTRIBUT_VL table field - Current Distribution Value in Percent ▼

Description: Current Distribution Value in Percent
Field Name: CURRDISTRIBUT_VL
Data Element: /PM0/ALD_CURRDISTRIBUT_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/ALTAASFUND-CURRENTPRICE_VL table field - Price in Relevant Currency ▼

Description: Price in Relevant Currency
Field Name: CURRENTPRICE_VL
Data Element: /PM0/ALD_PRICEFCURR_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/ALTAASFUND-CURRENTSHARES_VL table field - Shares ▼

Description: Shares
Field Name: CURRENTSHARES_VL
Data Element: /PM0/ALD_FUNDSHARES_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/ALTAASFUND-CURRENTVALUE_AM table field - Total Fund Value ▼

Description: Total Fund Value
Field Name: CURRENTVALUE_AM
Data Element: /PM0/ALD_FONDVALUETOT_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/ALTAASFUND-FNDTP_TT table field - Fund Type Name ▼

Description: Fund Type Name
Field Name: FNDTP_TT
Data Element: /PM0/ALU_FNDTP_TT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABU_CUST_TT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALTAASFUND-FUNDKEY_ID table field - Fund Key ▼

Description: Fund Key
Field Name: FUNDKEY_ID
Data Element: /PM0/ALD_FUNDKEY_ID
Data Type: CHAR
length (Dec): 22(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_ID12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALTAASFUND-FUNDSHORT_TT table field - Fund Short Description ▼

Description: Fund Short Description
Field Name: FUNDSHORT_TT
Data Element: /PM0/ALD_FUNDSHORT_TT
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/ALTAASFUND-FUND_TT table field - Fund Name ▼

Description: Fund Name
Field Name: FUND_TT
Data Element: /PM0/ALD_FUND_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/ALTAASFUND-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/ALTAASFUND-ISUANCFE_MAX_VL table field - Maximum Issuance Fee (%) ▼

Description: Maximum Issuance Fee (%)
Field Name: ISUANCFE_MAX_VL
Data Element: /PM0/ALD_ISUANCFE_MAX_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/ALTAASFUND-ISUANCFE_MIN_VL table field - Minimum Issuance Fee (%) ▼

Description: Minimum Issuance Fee (%)
Field Name: ISUANCFE_MIN_VL
Data Element: /PM0/ALD_ISUANCFE_MIN_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/ALTAASFUND-MAXSHAREFUND_VL table field - Maximum Possible Share of Fund in Fund Distribution ▼

Description: Maximum Possible Share of Fund in Fund Distribution
Field Name: MAXSHAREFUND_VL
Data Element: /PM0/ABD_MAXSHAREFUND_VL
Data Type: DEC
length (Dec): 6(3)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_SHARE_VL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALTAASFUND-MGMTFEE_MAX_VL table field - Maximum Management Charge (%) ▼

Description: Maximum Management Charge (%)
Field Name: MGMTFEE_MAX_VL
Data Element: /PM0/ALD_MGMTFEE_MAX_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/ALTAASFUND-MGMTFEE_MIN_VL table field - Minimum Management Charge (%) ▼

Description: Minimum Management Charge (%)
Field Name: MGMTFEE_MIN_VL
Data Element: /PM0/ALD_MGMTFEE_MIN_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/ALTAASFUND-MINSHAREFUND_VL table field - Minimum Possible Share of Fund in Fund Distribution (%) ▼

Description: Minimum Possible Share of Fund in Fund Distribution (%)
Field Name: MINSHAREFUND_VL
Data Element: /PM0/ABD_MINSHAREFUND_VL
Data Type: DEC
length (Dec): 6(3)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_SHARE_VL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALTAASFUND-PALETTE_ID table field - Fund Range ID ▼

Description: Fund Range ID
Field Name: PALETTE_ID
Data Element: /PM0/ALD_PALETTE_ID
Data Type: CHAR
length (Dec): 22(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_ID12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALTAASFUND-PBSTYP_TT table field - Product Module ID ▼

Description: Product Module ID
Field Name: PBSTYP_TT
Data Element: /PM0/ABD_PBSTYP_TT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CHAR50UC
MemoryID:
AppClass:
SHLP: /PM0/ABD_PBSTYPEASY_ES
SHLP Field: PBSTYP_TT
ConvExit:

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/PM0/ALTAASFUND-PRICE_DT table field - Price Date ▼

Description: Price Date
Field Name: PRICE_DT
Data Element: /PM0/ALD_PRICE_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/ALTAASFUND-CUSTOMER_TL_CI table field - Single-Character Flag ▼

Description: Single-Character Flag
Field Name: CUSTOMER_TL_CI
Data Element: CHAR1
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CUSTOMER_TL_CI

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