Unique ID: None
ERP Table Name: FUND_VALUE
|
Field |
Data Type |
ERP |
|
VALUE |
IDENTIFIER |
|
|
Option Code |
NUMERIC |
FUND_OPT_ID |
|
Fund Code |
NUMERIC |
FUND_ID |
|
Effective Date |
DATE |
EFFECTIVE_DATE |
|
Type C –Limit Change |
CODE_STRING One of C, L, P |
TYPE |
|
Value |
NUMERIC |
VALUE |