| Details |
ICL_FUND_HDR_S-FUND_HDR_ID table field - Object GUID
▼
Description: Object GUID
Field Name: FUND_HDR_ID
Data Element: ICL_SUBOBJECT_UUID_D
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID_C
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_HDR_S-CLAIM table field - Number of Claim
▼
Description: Number of Claim
Field Name: CLAIM
Data Element: ICL_CLAIM
Data Type: CHAR
length (Dec): 17(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: ICL_CLAIM
MemoryID: ICL_CLAIM
AppClass:
SHLP: ICL_CLAIMNO_COL
SHLP Field: CLAIM
ConvExit: ALPHA
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ICL_FUND_HDR_S-FUND_HDR_NUM table field - Fund Calculation Internal Number
▼
Description: Fund Calculation Internal Number
Field Name: FUND_HDR_NUM
Data Element: ICL_FUND_HDR_NUM_D
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ICL_FUND_HDR_NUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_HDR_S-TOTALFUNDVALUE table field - Total Fund Value Determined
▼
Description: Total Fund Value Determined
Field Name: TOTALFUNDVALUE
Data Element: ICL_TOTALFUNDVALUE_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_TOTALFUNDVALUE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_HDR_S-TOTSURRENDVALUE table field - Surrender Value from Fund Settlement
▼
Description: Surrender Value from Fund Settlement
Field Name: TOTSURRENDVALUE
Data Element: ICL_TOTSURRENDVALUE_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_TOTSURRENDVALUE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_HDR_S-VALUESETTINGBASE table field - Base Date for Value Date
▼
Description: Base Date for Value Date
Field Name: VALUESETTINGBASE
Data Element: ICL_VALUESETTINGBASE_D
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ICL_VALUESETTINGBASE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_HDR_S-VALUESETTBASE_DT table field - Value Date
▼
Description: Value Date
Field Name: VALUESETTBASE_DT
Data Element: ICL_VALUESETTBASE_DT_D
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_HDR_S-VALUEDATE table field - Value Date on Account of Beneficiary/Payee
▼
Description: Value Date on Account of Beneficiary/Payee
Field Name: VALUEDATE
Data Element: ICL_VALUEDATE_D
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_HDR_S-CALCBASEDONDISTR table field - Calculation Based on Distribution
▼
Description: Calculation Based on Distribution
Field Name: CALCBASEDONDISTR
Data Element: ICL_CALCBASEDONDISTR_D
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ICL_CALCBASEDONDISTR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_HDR_S-TOTGROSSDRAWAM table field - Total Gross Withdrawal Amount
▼
Description: Total Gross Withdrawal Amount
Field Name: TOTGROSSDRAWAM
Data Element: ICL_TOTGROSSDRAWAM_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_TOTGROSSDRAWAM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_HDR_S-TOTGROSSDRAWPCT table field - Total Gross Withdrawal in Percent
▼
Description: Total Gross Withdrawal in Percent
Field Name: TOTGROSSDRAWPCT
Data Element: ICL_TOTGROSSDRAWPCT_D
Data Type: DEC
length (Dec): 6(3)
Check table:
Conversion Routine:
Domain Name: ICL_TOTGROSSDRAWPCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_HDR_S-TOTTRANSCHARGE table field - Total Transaction Charges
▼
Description: Total Transaction Charges
Field Name: TOTTRANSCHARGE
Data Element: ICL_TOTTRANSCHARGE_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_TOTTRANSCHARGE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_HDR_S-TRANSCHARGERATE table field - Transaction Charge Rate in Percent
▼
Description: Transaction Charge Rate in Percent
Field Name: TRANSCHARGERATE
Data Element: ICL_TRANSCHARGERATE_D
Data Type: DEC
length (Dec): 6(3)
Check table:
Conversion Routine:
Domain Name: ICL_TRANSCHARGERATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_HDR_S-TOTALFUNDCHARGE table field - Total Fund-Dependent Charges
▼
Description: Total Fund-Dependent Charges
Field Name: TOTALFUNDCHARGE
Data Element: ICL_TOTALFUNDCHARGE_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_TOTALFUNDCHARGE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_HDR_S-TOTALREVDEDUCT table field - Total Reversal Deduction Fund Settlement
▼
Description: Total Reversal Deduction Fund Settlement
Field Name: TOTALREVDEDUCT
Data Element: ICL_TOTALREVDEDUCT_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_TOTALREVDEDUCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_HDR_S-TOTALTAXDEDUCT table field - Total Tax Deduction
▼
Description: Total Tax Deduction
Field Name: TOTALTAXDEDUCT
Data Element: ICL_TOTALTAXDEDUCT_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_TOTALTAXDEDUCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_HDR_S-TOTNETWITHDRAWAM table field - Total Net Withdrawal Amount
▼
Description: Total Net Withdrawal Amount
Field Name: TOTNETWITHDRAWAM
Data Element: ICL_TOTNETWITHDRAWAM_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_TOTNETWITHDRAWAM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_HDR_S-WITHDRAWAMPRETAX table field - Total Withdrawal Amount Before Tax
▼
Description: Total Withdrawal Amount Before Tax
Field Name: WITHDRAWAMPRETAX
Data Element: ICL_WITHDRAWAMPRETAX_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_WITHDRAWAMPRETAX
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_HDR_S-WITHDRAWVARIANCE table field - Withdrawal Variance
▼
Description: Withdrawal Variance
Field Name: WITHDRAWVARIANCE
Data Element: ICL_WITHDRAWVARIANCE_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_WITHDRAWVARIANCE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_HDR_S-TRANSCHARGEMIN table field - Minimum Transaction Charge
▼
Description: Minimum Transaction Charge
Field Name: TRANSCHARGEMIN
Data Element: ICL_TRANSCHARGEMIN_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_TRANSCHARGEMIN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_HDR_S-TRANSCHARGEMAX table field - Maximum Transaction Charge
▼
Description: Maximum Transaction Charge
Field Name: TRANSCHARGEMAX
Data Element: ICL_TRANSCHARGEMAX_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_TRANSCHARGEMAX
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_HDR_S-FUNDCURR table field - Fund Currency
▼
Description: Fund Currency
Field Name: FUNDCURR
Data Element: ICL_FUNDCURR_D
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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ICL_FUND_HDR_S-ORDERGENID table field - ID Fund Order Generation
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Description: ID Fund Order Generation
Field Name: ORDERGENID
Data Element: ICL_ORDERGENID_D
Data Type: CHAR
length (Dec): 22(0)
Check table:
Conversion Routine:
Domain Name: ICL_ORDERGENID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_HDR_S-FUNDVALUEAVAIL table field - All Fund Prices Are Available
▼
Description: All Fund Prices Are Available
Field Name: FUNDVALUEAVAIL
Data Element: ICL_FUNDVALUEAVAILABLE_D
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ICL_FUNDVALUEAVAILABLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_HDR_S-CHARGECAT table field - Charge Type for Fund Transactions
▼
Description: Charge Type for Fund Transactions
Field Name: CHARGECAT
Data Element: ICL_CHARGECAT_D
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ICL_CHARGECAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_HDR_S-VALUESETBASE_PM table field - Base Date for Value Date
▼
Description: Base Date for Value Date
Field Name: VALUESETBASE_PM
Data Element: ICL_VALUESETTINGBASE_D
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ICL_VALUESETTINGBASE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_HDR_S-VALSETBASE_DT_PM table field - Value Date
▼
Description: Value Date
Field Name: VALSETBASE_DT_PM
Data Element: ICL_VALUESETTBASE_DT_D
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_HDR_S-TTRANSCHARGE_PM table field - Total Transaction Charges
▼
Description: Total Transaction Charges
Field Name: TTRANSCHARGE_PM
Data Element: ICL_TOTTRANSCHARGE_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_TOTTRANSCHARGE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_HDR_S-TCHARGERATE_PM table field - Transaction Charge Rate in Percent
▼
Description: Transaction Charge Rate in Percent
Field Name: TCHARGERATE_PM
Data Element: ICL_TRANSCHARGERATE_D
Data Type: DEC
length (Dec): 6(3)
Check table:
Conversion Routine:
Domain Name: ICL_TRANSCHARGERATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICL_FUND_HDR_S-FUNDVAL_MODIFIED table field - Entry Changed Manually by User
▼
Description: Entry Changed Manually by User
Field Name: FUNDVAL_MODIFIED
Data Element: ICL_MOD_MANUAL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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