FCT_CMPS_UNIT_PRICE_DETAIL_INSIGHT
Description
Columns
| # | Name | Data Type | Length |
|---|---|---|---|
| 1 | PORTFOLIO_ID | INTEGER | 4 |
| 2 | NAME | CHARACTER VARYING(40) | 40 |
| 3 | AS_AT_DATE | TIMESTAMP | 8 |
| 4 | BUY_UNIT_PRICE | NUMERIC(18,6) | 19 |
| 5 | SELL_UNIT_PRICE | NUMERIC(18,6) | 19 |
| 6 | NAV_UNIT_PRICE | NUMERIC(18,6) | 19 |
| 7 | NAV_COST_UNIT_PRICE | NUMERIC(18,6) | 19 |
| 8 | FEE_FREE_UNIT_PRICE | NUMERIC(18,6) | 19 |
| 9 | TRANSFER_UNIT_PRICE | NUMERIC(18,6) | 19 |
| 10 | GROSS_YIELD | NUMERIC(7,4) | 19 |
| 11 | NET_YIELD | NUMERIC(7,4) | 19 |