Fund Fee Mapping
The Fund Fee Mapping table provides an insight into the transaction details of a master or slave account. The fields for the FundFeeMapping table are:
Table Name: FundFeeMapping
Column Name
Data Type
Valid Values
Allow Nulls
Description
PK_MappingID
int identity
No
This field consists of unique IDs for the fund and fee mapping, which is further used in various other tables in database.
FK_FundTypeID
int
No
Different types of funds are:
1 = Mirror
2 = Invest
3 = Index
FK_FeeTypeID
int
No
Different types of fees are:
1 = Subscription
2 = Fixed
3 = Performance
4 = Management
5 = Exit
FK_IntervalID
int
((7))
No
Different intervals are:
1 = Daily
2 = Weekly
3 = Monthly
4 = Quarterly
5 = Half Yearly
6 = Yearly
7 = One Time
Active
int
Yes
The field lists the current activity of the component whether it is active or inactive.
LastUpdateTime
datetime
Yes
The time when the last update took place.
Last updated
Was this helpful?