| Details |
CMATURITYPROFILE-MANDT table field - Client
▼
Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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CMATURITYPROFILE-COMPANYCODE table field - Company Code
▼
Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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CMATURITYPROFILE-COMPANYCODENAME table field - Name of Company Code or Company
▼
Description: Name of Company Code or Company
Field Name: COMPANYCODENAME
Data Element: BUTXT
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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CMATURITYPROFILE-COUNTRY table field - Country/Region Key
▼
Description: Country/Region Key
Field Name: COUNTRY
Data Element: LAND1
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID: LND
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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CMATURITYPROFILE-COUNTRYNAME table field - Country/Region Name
▼
Description: Country/Region Name
Field Name: COUNTRYNAME
Data Element: LANDX50
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TEXT50
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:
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CMATURITYPROFILE-FINANCIALTRANSACTION table field - Financial Transaction
▼
Description: Financial Transaction
Field Name: FINANCIALTRANSACTION
Data Element: FTR_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA
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CMATURITYPROFILE-FINANCIALINSTRPRODUCTCATEGORY table field - Product Category
▼
Description: Product Category
Field Name: FINANCIALINSTRPRODUCTCATEGORY
Data Element: SANLF
Data Type: NUMC
length (Dec): 3(0)
Check table: TZAF
Conversion Routine:
Domain Name: VVSANLF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMATURITYPROFILE-FINANCIALINSTRUMENTPRODUCTTYPE table field - Product Type
▼
Description: Product Type
Field Name: FINANCIALINSTRUMENTPRODUCTTYPE
Data Element: VVSART
Data Type: CHAR
length (Dec): 3(0)
Check table: TZPA
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:
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CMATURITYPROFILE-FINANCIALINSTRPRODTYPENAME table field - Name of the Product Type
▼
Description: Name of the Product Type
Field Name: FINANCIALINSTRPRODTYPENAME
Data Element: FTR_GEN_PRODUCT_TYPE_NAME
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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CMATURITYPROFILE-FINANCIALINSTRTRANSACTIONTYPE table field - Financial Transaction Type
▼
Description: Financial Transaction Type
Field Name: FINANCIALINSTRTRANSACTIONTYPE
Data Element: TB_SFHAART
Data Type: CHAR
length (Dec): 3(0)
Check table: AT10
Conversion Routine:
Domain Name: T_SFHAART
MemoryID: T02
AppClass:
SHLP: C_AT10
SHLP Field: SFHAART
ConvExit:
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CMATURITYPROFILE-FINANCIALINSTRTRANSTYPENAME table field - Name of Financial Instrument Transaction Type
▼
Description: Name of Financial Instrument Transaction Type
Field Name: FINANCIALINSTRTRANSTYPENAME
Data Element: FTR_GEN_TRANSACTION_TYPE_NAME
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: T_XTEXT30
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMATURITYPROFILE-COUNTERPARTY table field - Counterparty number
▼
Description: Counterparty number
Field Name: COUNTERPARTY
Data Element: RKONTRAH_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA
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CMATURITYPROFILE-BUSINESSPARTNERNAME table field - Business Partner Name
▼
Description: Business Partner Name
Field Name: BUSINESSPARTNERNAME
Data Element: FTR_BPNAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMATURITYPROFILE-TRANSACTIONCURRENCY table field - Transaction Currency
▼
Description: Transaction Currency
Field Name: TRANSACTIONCURRENCY
Data Element: TB_WGSCHFT
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID: CUR
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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CMATURITYPROFILE-CURRENCYSHORTNAME table field - Short text
▼
Description: Short text
Field Name: CURRENCYSHORTNAME
Data Element: KTEXT_CURT
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: TEXT15
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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CMATURITYPROFILE-DIFFERENTIATIONPORTFOLIO table field - Portfolio
▼
Description: Portfolio
Field Name: DIFFERENTIATIONPORTFOLIO
Data Element: RPORTB
Data Type: CHAR
length (Dec): 10(0)
Check table: TWPOB
Conversion Routine:
Domain Name: RPORTB
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:
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CMATURITYPROFILE-PORTFOLIONAME table field - Name of the Portfolio
▼
Description: Name of the Portfolio
Field Name: PORTFOLIONAME
Data Element: FTR_GEN_PORTFOLIO_NAME
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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CMATURITYPROFILE-TERMSTARTDATE table field - Term Start
▼
Description: Term Start
Field Name: TERMSTARTDATE
Data Element: TB_DBLFZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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CMATURITYPROFILE-TERMENDDATE table field - Term End
▼
Description: Term End
Field Name: TERMENDDATE
Data Element: TB_DELFZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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CMATURITYPROFILE-SECURITYCLASS table field - Security Class ID Number
▼
Description: Security Class ID Number
Field Name: SECURITYCLASS
Data Element: VVRANLW
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA
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CMATURITYPROFILE-SECURITYCLASSNAME table field - Name of the Security Class
▼
Description: Name of the Security Class
Field Name: SECURITYCLASSNAME
Data Element: FTR_GEN_SECURITY_CLASS_NAME
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: XKBEZ
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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CMATURITYPROFILE-SECURITYACCOUNT table field - Securities Account
▼
Description: Securities Account
Field Name: SECURITYACCOUNT
Data Element: RLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:
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CMATURITYPROFILE-SECURITYACCOUNTNAME table field - Name of the Security Account
▼
Description: Name of the Security Account
Field Name: SECURITYACCOUNTNAME
Data Element: FTR_GEN_SECURITY_ACCOUNT_NAME
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: XLDEPO
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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CMATURITYPROFILE-SECURITYACCOUNTGROUP table field - Securities Account Group
▼
Description: Securities Account Group
Field Name: SECURITYACCOUNTGROUP
Data Element: TPM_SEC_ACCT_GRP
Data Type: CHAR
length (Dec): 10(0)
Check table: TRGT_SECACCGRP
Conversion Routine:
Domain Name: TPM_SEC_ACCT_GRP
MemoryID:
AppClass:
SHLP: TPM_SHPL_SEC_ACC_GRP
SHLP Field: SEC_ACCT_GRP
ConvExit:
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CMATURITYPROFILE-TRSYCSHFLOWDEBTINVMTCODE table field - Debt Investment Indicator
▼
Description: Debt Investment Indicator
Field Name: TRSYCSHFLOWDEBTINVMTCODE
Data Element: FTR_DEBT_INVEST_INDICATOR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTR_DEBT_INVEST_INDICATOR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMATURITYPROFILE-TRSYCSHFLOWDEBTINVMTCODENAME table field - Short Text for Fixed Values
▼
Description: Short Text for Fixed Values
Field Name: TRSYCSHFLOWDEBTINVMTCODENAME
Data Element: VAL_TEXT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: DDTEXT
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:
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CMATURITYPROFILE-TREASURYUPDATETYPE table field - Update Type
▼
Description: Update Type
Field Name: TREASURYUPDATETYPE
Data Element: TPM_DIS_FLOWTYPE
Data Type: CHAR
length (Dec): 8(0)
Check table: TRDC_DFLOWTYPE
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMATURITYPROFILE-TREASURYUPDATETYPENAME table field - Name of the Update Type
▼
Description: Name of the Update Type
Field Name: TREASURYUPDATETYPENAME
Data Element: FTR_GEN_UPDATE_TYPE_NAME
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_DESCRIPTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMATURITYPROFILE-PAYMENTDATE table field - Payment Date
▼
Description: Payment Date
Field Name: PAYMENTDATE
Data Element: TPM_PAYMENT_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_POSITION_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMATURITYPROFILE-NOMINALAMOUNTINNOMINALCURRENCY table field - Nominal Amount
▼
Description: Nominal Amount
Field Name: NOMINALAMOUNTINNOMINALCURRENCY
Data Element: TPM_NOMINAL_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMATURITYPROFILE-DISPLAYCURRENCY table field - Display Currency
▼
Description: Display Currency
Field Name: DISPLAYCURRENCY
Data Element: VDM_V_DISPLAY_CURRENCY
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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CMATURITYPROFILE-NOMINALAMOUNTINREPORTINGCRCY table field - Nominal Amount
▼
Description: Nominal Amount
Field Name: NOMINALAMOUNTINREPORTINGCRCY
Data Element: TPM_NOMINAL_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMATURITYPROFILE-SIGNEDNOMINALAMTINDISPLAYCRCY table field - Nominal Amount
▼
Description: Nominal Amount
Field Name: SIGNEDNOMINALAMTINDISPLAYCRCY
Data Element: TPM_NOMINAL_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMATURITYPROFILE-REPORTINGPERIOD table field - Reporting Period
▼
Description: Reporting Period
Field Name: REPORTINGPERIOD
Data Element: FTR_REPORTINGPERIOD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMATURITYPROFILE-YEARMONTH table field -
▼
Description:
Field Name: YEARMONTH
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMATURITYPROFILE-YEARQUARTER table field -
▼
Description:
Field Name: YEARQUARTER
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMATURITYPROFILE-EXCHANGERATETYPE table field - Exchange Rate Type
▼
Description: Exchange Rate Type
Field Name: EXCHANGERATETYPE
Data Element: KURST
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: KURST
MemoryID: KUT
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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