Interface: 4
Frequency: Daily
Description: Details for member’s monthly DC & DB Money Purchase contribution amounts.
NO HEADER
DATA
|
Field |
Position |
Length |
Type |
Group SAP Fields |
Comments |
|
HOLDING.MEMBNO |
1 - 8 |
8 |
N |
PA0053-PENUM |
Right justified with leading zeros |
|
FILLER |
9 - 13 |
5 |
X |
N/A |
Blanks |
|
Member Title |
14 - 18 |
5 |
X |
|
|
|
Member Initials |
19 - 22 |
4 |
X |
|
|
|
Member Surname |
23 - 43 |
21 |
X |
Derived |
|
|
Date of Birth |
44 - 53 |
10 |
D |
PA0002-GBDAT |
dd/mm/ccyy |
|
FILLER |
54 - 63 |
10 |
X |
N/A |
Blanks |
|
HOLDING.PERIOD |
64 - 69 |
6 |
X |
PN-PAPER from PNP Logical DB |
dd/mm/ccyy |
|
HOLDING.CONTDTE |
70 - 77 |
8 |
D |
PC261-PAYDT |
dd/mm/ccyy |
|
HOLDING.PREPOST |
78 - 90 |
5 |
X |
PC207-LGART |
e.g. POS97SCHCRDER, POS87SCHSAVER etc |
|
HOLDING.STIND |
|
3 |
|
|
|
|
HOLDING.CONTTYPE |
|
3 |
|
|
|
|
HOLDING.CONTSRC |
|
2 |
|
|
|
|
HOLDING.CONTAMT |
91 - 101 |
11 |
N |
PC207-BETRG |
Standard SAP will output this field with no leading zeros, decimal point, two decimal places and negative sign on right (no + sign will be displayed). Example: -000123.44 will be output as 123.44- -00000123 will be output as 123.00- |
|
N/A (Process Flag) |
102 – 102 |
1 |
X |
|
Value 1 |
NO TRAILER