Unique ID: None
ERP Table Name: FUND_FIN_COST
|
Field |
Data Type |
ERP |
|
FIN_COST |
IDENTIFIER |
|
|
Option Code |
NUMERIC |
FUND_OPT_ID |
|
Fund Code |
NUMERIC |
FUND_ID |
|
Effective Date |
DATE |
EFFECTIVE_DATE |
|
Type $ - One off Payment |
CODE_STRING One of $, %, S |
TYPE |
|
Value |
NUMERIC |
VALUE |
|
Periodic |
CODE_STRING |
PERIODIC ‘N’ = None |
|
Capitalised |
BOOLEAN |
CAPITALISED |