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Home | ERP 6.0  | ICS_FUND_ITM
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Financial Services :: Claims Management
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0ICS_FUND_ITM341Shadow Table for Fund Items (ICL_FUND_ITM)Claims Management
SQL:  selectupdate insert create

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SELECT CLIENT, ACTIVE, CLAIM, FUND_ITM_ID, CHANGETIME, CHANGEDBY, DELETED, FUND_ITM_NUM, FUND_HDR_ID, FUNDNUMBER, FUNDNAME, FUNDNAMESHORT, FUNDCORPORATION, FUNDTYPE, FUNDTYPENAME, ISIN, FUNDSHARES, FUNDPRICEAPPR_DT, FUNDPRICEAPPROX, FUNDVALUEAPPROX, FUNDPRIFINAL_DT, FUNDPRICEFINAL, FUNDVALUEFINAL, SURRENDERVALUE, GROSSWITHDRAM, GROSSWITHDRPCT, GROSSWITHDRSHARE, FUNDVALUEPCT, TRANSACTCHARGE, FUNDCHARGE, REVERSALDEDUCT, TOTALDEDUCTIONS, NETWITHDRAWAM, FUNDCURR FROM ICS_FUND_ITM
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1CLIENTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2ACTIVETable entry is active (A) or in suspense (S)char10CHAR(N' ')NoICL_ACTIVE Allow NULL? 
3CLAIMNumber of Claimnvarchar170CHAR(N' ')No*ICL_CLAIM Allow NULL? 
4FUND_ITM_IDObject GUIDnvarchar320CHAR(N' ')NoICL_SUBOBJECT_UUID_D Allow NULL? 
5CHANGETIMEChanged: Date + Timedecimal150DEC((0))NoICL_CHANGEUTC1
6CHANGEDBYChanged Bynvarchar120CHAR(N' ')YesUSR02ICL_CHANGEDBY Allow NULL? 
7DELETEDDatabase Line Status (Original, Changed, Deleted)char10CHAR(N' ')YesICL_RECSTATUS Allow NULL? 
8FUND_ITM_NUMItem Number of Fund Calculationnvarchar30NUMC(N'000')YesICL_FUND_ITM_NUM_D Allow NULL? 
9FUND_HDR_IDObject GUIDnvarchar320CHAR(N' ')YesICL_SUBOBJECT_UUID_D Allow NULL? 
10FUNDNUMBERFund Numbernvarchar130CHAR(N' ')YesICL_FUNDNUMBER_D Allow NULL? 
11FUNDNAMEFund Namenvarchar600CHAR(N' ')YesICL_FUNDNAME_D Allow NULL? 
12FUNDNAMESHORTShort Description of Fundnvarchar150CHAR(N' ')YesICL_FUNDNAMESHORT_D Allow NULL? 
13FUNDCORPORATIONName of Fund Corporationnvarchar500CHAR(N' ')YesICL_FUNDCORPORATION_D Allow NULL? 
14FUNDTYPEFund Typenvarchar30CHAR(N' ')YesICL_FUNDTYPE_D Allow NULL? 
15FUNDTYPENAMEDescription of Fund Typenvarchar500CHAR(N' ')YesICL_FUNDTYPENAME_D Allow NULL? 
16ISINInternational Securities Identification Number of Fundnvarchar120CHAR(N' ')YesICL_ISIN_D Allow NULL? 
17FUNDSHARESNumber of Fund Sharesdecimal208DEC((0))YesICL_FUNDSHARES_D
18FUNDPRICEAPPR_DTDate of Fund Price Estimationnvarchar80DATS(N'00000000')YesICL_FUNDPRICEAPPR_DT_D Allow NULL? 
19FUNDPRICEAPPROXEstimated Fund Pricedecimal208DEC((0))YesICL_FUNDPRICEAPPROX_D
20FUNDVALUEAPPROXEstimated Fund Valuedecimal152CURR((0))YesICL_FUNDVALUEAPPROX_D
21FUNDPRIFINAL_DTDate of Final Fund Pricenvarchar80DATS(N'00000000')YesICL_FUNDPRIFINAL_DT_D Allow NULL? 
22FUNDPRICEFINALFinal Fund Pricedecimal208DEC((0))YesICL_FUNDPRICEFINAL_D
23FUNDVALUEFINALFinal Fund Valuedecimal152CURR((0))YesICL_FUNDVALUEFINAL_D
24SURRENDERVALUESurrender Valuedecimal152CURR((0))YesICL_SURRENDERVALUE_D
25GROSSWITHDRAMGross Withdrawal Amountdecimal152CURR((0))YesICL_GROSSWITHDRAM_D
26GROSSWITHDRPCTGross Withdrawal in Percentdecimal1612DEC((0))YesICL_GROSSWITHDRPCT_D
27GROSSWITHDRSHAREGross Withdrawal in Sharesdecimal208DEC((0))YesICL_GROSSWITHDRSHARE_D
28FUNDVALUEPCTFund Value Share in Percentdecimal63DEC((0))YesICL_FUNDVALUEPCT_D
29TRANSACTCHARGETransaction Chargesdecimal152CURR((0))YesICL_TRANSACTCHARGE_D
30FUNDCHARGEFund Chargesdecimal152CURR((0))YesICL_FUNDCHARGE_D
31REVERSALDEDUCTReversal Deduction for Fund Itemdecimal152CURR((0))YesICL_REVERSALDEDUCT_D
32TOTALDEDUCTIONSTotal Deductionsdecimal152CURR((0))YesICL_TOTALDEDUCTIONS_D
33NETWITHDRAWAMNet Withdrawal Amountdecimal152CURR((0))YesICL_NETWITHDRAWAM_D
34FUNDCURRFund Currencynvarchar50CUKY(N' ')Yes*ICL_FUNDCURR_D Allow NULL? 
NamePrimaryUniqueTypeColumns
ICS_FUND_ITM~0YesYesCLUSTEREDCHANGETIME, FUND_ITM_ID, CLAIM, ACTIVE, CLIENT

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