SAP /PF1/STR_XML_EDD_DS04_FH_ORDER table - Str to store incoming field of msg ty pac.003.001.01(DS-04) details in SAP

Description: Message Type
Field Name: MESSAGE_TYPE
Data Element: /PF1/DTE_FH_MEG_TYP
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_CHAR15
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Message Identification
Field Name: MSG_ID
Data Element: /PF1/DTE_FH_MSG_ID
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_CHAR35
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Interbank Settlement Date - YYYY-MM-DD
Field Name: ITBK_STTLM_DATE
Data Element: /PF1/DTE_FH_INTR_BK_STTLM_DT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_CHAR_10
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Settlement Method
Field Name: SETTLEMENT_METHOD
Data Element: /PF1/DTE_FH_SETTLEMENT_METHOD
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_CHAR_4
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Settlement Account - IBAN
Field Name: SETTLEMENT_IBAN
Data Element: /PF1/DTE_FH_STTLMNT_ACC_IBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_CHAR34
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Settlement Account - BBAN
Field Name: SETTLEMENT_BBAN
Data Element: /PF1/DTE_FH_STTLMNT_ACC_BBAN
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_CHAR30
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Settlement Account - UPIC
Field Name: SETTLEMENT_UPIC
Data Element: /PF1/DTE_FH_STTLMNT_ACC_UPIC
Data Type: CHAR
length (Dec): 17(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_CHAR17
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Proprietary Account - Identification
Field Name: PROP_ACCOUNT_ID
Data Element: /PF1/DTE_FH_PRTRY_ACC_ID
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_CHAR34
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Code
Field Name: SETTLEMENT_CODE
Data Element: /PF1/DTE_FH_CODE
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_FH_CODE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Proprietary
Field Name: SETTLEMENT_PROP
Data Element: /PF1/DTE_FH_SETL_PRTRY
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM1_CHAR35
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Currency
Field Name: SETTLEMENT_CUR
Data Element: /PF1/DTE_FH_SETLMNT_CURRENCY
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM1_CHAR03
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Name
Field Name: SETTLEMENT_NAME
Data Element: /PF1/DTE_FH_SETLM_ACCT_NAME
Data Type: CHAR
length (Dec): 70(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM1_CHAR70
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Clearing System Identification
Field Name: CLEARING_SYSTEM_ID
Data Element: /PF1/DTE_FH_CLR_SYS_ID
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PF1/FH_DOM_CHAR3
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Clearing System Prop
Field Name: CLEARING_SYSTEM_PROP
Data Element: /PF1/DTE_FH_CLR_SYS_PRTRY
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_CHAR35
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Service Level Code
Field Name: SERVICE_LEVEL_CODE
Data Element: /PF1/DTE_FH_SVC_LVL_CODE
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_CHAR4
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Payment Type Information - SequenceType
Field Name: PMT_TP_INFO_SEQUENCE_TYPE
Data Element: /PF1/DTE_FH_SEQ_TYPE
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_CHAR4
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Instructing Agent - BIC
Field Name: ISTNG_AGT_BIC
Data Element: /PF1/DTE_FH_INSTG_AGT_BIC
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM1_CHAR011
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Instructed Agent - BIC
Field Name: ISTRD_AGT_BIC
Data Element: /PF1/DTE_FH_INSTD_AGT_BIC
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM1_CHAR011
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: No.Of Transactions
Field Name: TRX_COUNT
Data Element: /PF1/DTE_FH_TRX_COUNT
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_CHAR15
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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