SAP ICL_FUNDDATA_RFC_S table - Fund Data details in SAP

  


SAP ICL_FUNDDATA_RFC_S table summary

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Object Name: ICL_FUNDDATA_RFC_S
Dictionary Type: Structure
Description: Fund Data


Field list for ICL_FUNDDATA_RFC_S table on an S/4 SAP system

Details
ICL_FUNDDATA_RFC_S-COVPAC_ID table field - FS-PM Coverage Bundle ID ▼

Description: FS-PM Coverage Bundle ID
Field Name: COVPAC_ID
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length (Dec): 0(0)
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ICL_FUNDDATA_RFC_S-COVERAGE_ID table field - FS-PM Coverage Key ▼

Description: FS-PM Coverage Key
Field Name: COVERAGE_ID
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length (Dec): 0(0)
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ICL_FUNDDATA_RFC_S-BNFTYPE_CD table field - ID Benefit Type ▼

Description: ID Benefit Type
Field Name: BNFTYPE_CD
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length (Dec): 0(0)
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ICL_FUNDDATA_RFC_S-INTNAME_TT table field - Fund Number ▼

Description: Fund Number
Field Name: INTNAME_TT
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length (Dec): 0(0)
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ICL_FUNDDATA_RFC_S-ISIN_TT table field - ISIN of Fund ▼

Description: ISIN of Fund
Field Name: ISIN_TT
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length (Dec): 0(0)
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ICL_FUNDDATA_RFC_S-FUND_TT table field - Fund Name ▼

Description: Fund Name
Field Name: FUND_TT
Data Element:
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length (Dec): 0(0)
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ICL_FUNDDATA_RFC_S-FUNDSHORT_TT table field - Fund Short Descriptn ▼

Description: Fund Short Descriptn
Field Name: FUNDSHORT_TT
Data Element:
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length (Dec): 0(0)
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ICL_FUNDDATA_RFC_S-FUNDLONG_TT table field - Fund name ▼

Description: Fund name
Field Name: FUNDLONG_TT
Data Element:
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length (Dec): 0(0)
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ICL_FUNDDATA_RFC_S-CORPORATION_TT table field - Fund Corporation ▼

Description: Fund Corporation
Field Name: CORPORATION_TT
Data Element:
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length (Dec): 0(0)
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ICL_FUNDDATA_RFC_S-FNDTP_CD table field - Fund Type ▼

Description: Fund Type
Field Name: FNDTP_CD
Data Element:
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length (Dec): 0(0)
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ICL_FUNDDATA_RFC_S-FNDTP_TT table field - Description of Fund Type ▼

Description: Description of Fund Type
Field Name: FNDTP_TT
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length (Dec): 0(0)
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ICL_FUNDDATA_RFC_S-FUNDSHARES_VL table field - Shares ▼

Description: Shares
Field Name: FUNDSHARES_VL
Data Element:
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length (Dec): 0(0)
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ICL_FUNDDATA_RFC_S-FUNDPRICE_AM table field - Exchange Rate in Local Currency ▼

Description: Exchange Rate in Local Currency
Field Name: FUNDPRICE_AM
Data Element:
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length (Dec): 0(0)
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ICL_FUNDDATA_RFC_S-FUNDVALUE_AM table field - Value in Local Currency ▼

Description: Value in Local Currency
Field Name: FUNDVALUE_AM
Data Element:
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length (Dec): 0(0)
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ICL_FUNDDATA_RFC_S-CURRENCY_ID table field - Currency ▼

Description: Currency
Field Name: CURRENCY_ID
Data Element:
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length (Dec): 0(0)
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ICL_FUNDDATA_RFC_S-FPRICERATE_DT table field - Exchange Rate Date ▼

Description: Exchange Rate Date
Field Name: FPRICERATE_DT
Data Element:
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length (Dec): 0(0)
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ICL_FUNDDATA_RFC_S-AMOUNTRES_AM table field - Dissolved Amount ▼

Description: Dissolved Amount
Field Name: AMOUNTRES_AM
Data Element:
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length (Dec): 0(0)
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ICL_FUNDDATA_RFC_S-DISTPRIM_CD table field - Allocation Key ▼

Description: Allocation Key
Field Name: DISTPRIM_CD
Data Element:
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length (Dec): 0(0)
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ICL_FUNDDATA_RFC_S-FNDCREDIT_AM table field - ▼

Description:
Field Name: FNDCREDIT_AM
Data Element:
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length (Dec): 0(0)
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