SAP FTR_COMS_HEADER_UI_FLOWGEN table - COMS: Header flowgen extension details in SAP

Description: Start of Calculation Period
Field Name: PERIOD_START
Data Element: DBERVON
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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Description: End of Calculation Period
Field Name: PERIOD_END
Data Element: DBERBIS
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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Description: COMS: Price Fixing Calendar for COMS
Field Name: PRICEFIXCAL
Data Element: FTR_COMS_PRICE_FIX_CAL
Data Type: CHAR
length (Dec): 2(0)
Check table: TFACD
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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Description: COMS: Fixing Date Rule for COMS
Field Name: FIXDATERULE
Data Element: FTR_COMS_FIX_DAT_RULE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTR_COMS_DFIX_DAT_RUL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Quantity Related To
Field Name: QUAN_RELATED_TO
Data Element: FTR_COMS_QUAN_VAL_PER
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTR_COMS_DQUAN_VAL_PER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: COMS: Frequency for Average
Field Name: AVERAGEFREQ
Data Element: FTR_COMS_AVERAG_FREQ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: COMS: Day of Week for Price Fixing
Field Name: FIXWEEKDAY
Data Element: FTR_COMS_FIX_WEEKDAY
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTR_COMS_DFIX_WEEKDAY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: COMS: Workdays Before End of Period
Field Name: BUSDAYSBEOP
Data Element: FTR_COMS_BUSDAYS_BEOP
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: FTR_COMS_DBUSDAYS_BEOP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: COMS: Frequency of Occurrence of Weekday in Period
Field Name: OCCUWDINPER
Data Element: FTR_COMS_OCCURE_OF_WD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: COMS: Payment Date Offset
Field Name: PAYDATEOFFS
Data Element: FTR_COMS_PAYDATE_OFFSET
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: FTR_COMS_DPAYDATE_OFFSET
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: COMS: Determination Logic of Payment Date Offset
Field Name: UNITPAYDATO
Data Element: FTR_COMS_UNIT_PAYDATOFF
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTR_COMS_DUNIT_PAYDATOFF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: COMS: Settlement Frequency
Field Name: SETTLEFRQ
Data Element: FTR_COMS_SETTLE_FREQUENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: COMS: Settlement Frequency Unit
Field Name: SETTFRQUNIT
Data Element: FTR_COMS_SETTFRQ_UNIT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTR_COMS_DSETTFRQ_UNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: COMS: Start Date for Flow Generation
Field Name: STARTDATE
Data Element: FTR_COMS_START_DATE
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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Description: COMS: End Date for Flow Generation
Field Name: ENDDATE
Data Element: FTR_COMS_END_DATE
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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Description: Quantity
Field Name: QUANTITY
Data Element: FTR_QUAN
Data Type: QUAN
length (Dec): 13(3)
Check table:
Conversion Routine:
Domain Name: FTR_QUAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Unit of Measure for the Commodity
Field Name: UNIT_OF_MEASURE
Data Element: TPM_CTY_UOM
Data Type: UNIT
length (Dec): 3(0)
Check table:
Conversion Routine: CUNIT
Domain Name: MEINS
MemoryID:
AppClass: MG
SHLP:
SHLP Field:
ConvExit: CUNIT

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Description: COMS: Calendar for Quantity Calculation of Bottom-Up Swaps
Field Name: QUANTITY_CALENDAR
Data Element: FTR_COMS_QUANTITY_CALENDAR
Data Type: CHAR
length (Dec): 2(0)
Check table: TFACD
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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Description: Indicates How Date Is Shifted to Determine a Workday
Field Name: WORKDAY_SHIFT_PAYM_DATE
Data Element: FTR_COMS_WORKDAY_SHIFTING
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTR_COMS_WORKDAY_SHIFTING
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Indicates How Date Is Shifted to Determine a Workday
Field Name: WORKDAY_SHIFT_FIX_DATE
Data Element: FTR_COMS_WORKDAY_SHIFTING
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTR_COMS_WORKDAY_SHIFTING
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Indicates Whether Common Pricing Is Used for Average Pricing
Field Name: COMMON_PRICING
Data Element: FTR_COMS_AVG_COMMON_PRICING
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTR_COMS_AVG_COMMON_PRICING
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Quotation Source
Field Name: QUOTATION_SOURCE
Data Element: TCR_CTY_QUOTSRC
Data Type: CHAR
length (Dec): 2(0)
Check table: TRCOCC_QUOTSRC
Conversion Routine:
Domain Name: TCR_CTY_QUOTSRC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Commodity Quotation Type
Field Name: QUOTATION_TYPE
Data Element: TCR_CTY_QUOTTYPE
Data Type: CHAR
length (Dec): 5(0)
Check table: TRCOCC_QUOTTYPE
Conversion Routine:
Domain Name: TCR_CTY_QUOTTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Derivative Contract Specification ID
Field Name: DCSID
Data Element: TBA_DCSID
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: TBA_DCSID
MemoryID: TBA_DCSID
AppClass:
SHLP: TBAH_DCSID
SHLP Field: DCSID
ConvExit:

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Description: Market Identifier Code
Field Name: MIC
Data Element: TBA_MIC
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TBA_MIC
MemoryID: TBA_MIC
AppClass:
SHLP: TBAH_MIC
SHLP Field: MIC
ConvExit:

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Description: Type of Price Quotation
Field Name: PRICE_TYPE
Data Element: TBA_PRICETYPE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: VVSKURSART
MemoryID:
AppClass:
SHLP: RATETYPE_F4
SHLP Field: SKURSART
ConvExit:

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Description: Time to Maturity
Field Name: TIME_TO_MATURITY
Data Element: TBA_TENOR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TBA_TENOR
MemoryID:
AppClass:
SHLP: TBAH_TENOR
SHLP Field: TENOR
ConvExit:

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Description: Timing/Periodicity of Commodity Forward Indexes
Field Name: TIMING
Data Element: TBA_TIMING
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: TBA_TIMING
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Defines when quotation crcy is converted into payment crcy
Field Name: FX_TRANSLATION
Data Element: FTR_CURRENCY_CONV_POINT_IN_TIM
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTR_CURRENCY_CONV_POINT_IN_TIM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Exchange Rate Type
Field Name: EXCH_RATE_TYPE
Data Element: KURST_CURR
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: KURST
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: COMS: Indicator for Consideration of Payment Crcy Calendar
Field Name: CONS_PAY_CURR_CAL
Data Element: FTR_COMS_CPCC_FLAG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTR_COMS_CPCC_FLAG_D
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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