| # |
Name |
Data Type |
Length |
| 1 |
PORTFOLIO_ID |
INTEGER |
4 |
| 2 |
AS_AT_DATE |
TIMESTAMP |
8 |
| 3 |
BUY_UNIT_PRICE |
NUMERIC(18,6) |
19 |
| 4 |
SELL_UNIT_PRICE |
NUMERIC(18,6) |
19 |
| 5 |
UNITS |
NUMERIC(18,6) |
19 |
| 6 |
GROSS_YIELD |
NUMERIC(7,4) |
19 |
| 7 |
NET_YIELD |
NUMERIC(7,4) |
19 |
| 8 |
VALUATION_DATETIME |
TIMESTAMP |
8 |
| 9 |
CREDITORS_AMOUNT |
NUMERIC(14,2) |
19 |
| 10 |
BANK_BALANCE_AMOUNT |
NUMERIC(14,2) |
19 |
| 11 |
GROSS_ASSET_VALUE |
NUMERIC(14,2) |
19 |
| 12 |
NET_ASSET_VALUE |
NUMERIC(14,2) |
19 |
| 13 |
NAV_UNIT_PRICE |
NUMERIC(18,6) |
19 |
| 14 |
TRANSFER_UNIT_PRICE |
NUMERIC(18,6) |
19 |
| 15 |
NAV_COST_UNIT_PRICE |
NUMERIC(18,6) |
19 |
| 16 |
FEE_FREE_UNIT_PRICE |
NUMERIC(18,6) |
19 |
| 17 |
CDC_SOURCE_SYSTEM_CODE |
CHARACTER VARYING(4) |
4 |
| 18 |
CDC_RECORD_TYPE |
CHARACTER VARYING(16) |
16 |
| 19 |
CDC_COMMIT_TIMESTAMP |
TIMESTAMP |
8 |
| 20 |
CDC_EXTRACT_TIMESTAMP |
TIMESTAMP |
8 |