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

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