SAP IDCFMHU_DR001 table - Addition data for CFM collateral repo transaction details in SAP

SAP IDCFMHU_DR001 table summary

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Object Name: IDCFMHU_DR001
Dictionary Type: Transparent table
Description: Addition data for CFM collateral repo transaction

Field list for IDCFMHU_DR001 table on an S/4 SAP system

Details

IDCFMHU_DR001-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_DR001-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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IDCFMHU_DR001-RFHA table field - Financial Transaction ▼

Description: Financial Transaction
Field Name: RFHA
Data Element: TB_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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IDCFMHU_DR001-REPO_ACTPAS table field - Repo or Reverse Repo ▼

Description: Repo or Reverse Repo
Field Name: REPO_ACTPAS
Data Element: IDCFMHU_REPO_ACT_PAS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: IDCFMHU_REPO_ACT_PAS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_DR001-SECURITY_NUMBER table field - Security Class ID Number ▼

Description: Security Class ID Number
Field Name: SECURITY_NUMBER
Data Element: VVRANLW
Data Type: CHAR
length (Dec): 13(0)
Check table: VWPANLA
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA

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IDCFMHU_DR001-NOMINAL_VALUE_B table field - Nominal Value ▼

Description: Nominal Value
Field Name: NOMINAL_VALUE_B
Data Element: BNOMS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: BWHR
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_DR001-NOMINAL_CURRENCY table field - Nominal currency ▼

Description: Nominal currency
Field Name: NOMINAL_CURRENCY
Data Element: RNWHR
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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IDCFMHU_DR001-REPO_DIRTY_PRICE table field - Dirty price ▼

Description: Dirty price
Field Name: REPO_DIRTY_PRICE
Data Element: IDCFMHU_REPO_DIRTY_PRICE
Data Type: DEC
length (Dec): 9(6)
Check table:
Conversion Routine:
Domain Name: IDCFMHU_REPO_DIRTY_PRICE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_DR001-REPO_PROLONG table field - Repo Rollover ▼

Description: Repo Rollover
Field Name: REPO_PROLONG
Data Element: IDCFMHU_REPO_PROLONG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_DR001-REPO_KID_ID table field - REPO KID Transaction ID ▼

Description: REPO KID Transaction ID
Field Name: REPO_KID_ID
Data Element: IDCFMHU_REPO_KID_ID
Data Type: NUMC
length (Dec): 7(0)
Check table:
Conversion Routine:
Domain Name: IDCFMHU_REPO_KID_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_DR001-REPO_PART_ALL table field - Repo Rollover Type - Full or Partial ▼

Description: Repo Rollover Type - Full or Partial
Field Name: REPO_PART_ALL
Data Element: IDCFMHU_REPO_PART_ALL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: IDCFMHU_REPO_PART_ALL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_DR001-REPO_PROL_ORID table field - REPO Prolong... ▼

Description: REPO Prolong...
Field Name: REPO_PROL_ORID
Data Element: IDCFMHU_REPO_PROL_ORID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_DR001-FOSZLA table field - Securities Main Account KELER ID ▼

Description: Securities Main Account KELER ID
Field Name: FOSZLA
Data Element: IDCFMHU_REPO_FOSZLA
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: NUMC4
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_DR001-ALSZLA table field - Securities Subaccount KELER ID ▼

Description: Securities Subaccount KELER ID
Field Name: ALSZLA
Data Element: IDCFMHU_REPO_ALSZLA
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: IDCFMHU_REPO_ALSZLA
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_DR001-LOCKED table field - Security locked ▼

Description: Security locked
Field Name: LOCKED
Data Element: IDCFMHU_REPO_LOCKED
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_DR001-TRANSFER table field - Security transferred ▼

Description: Security transferred
Field Name: TRANSFER
Data Element: IDCFMHU_REPO_TRANSFERED
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_DR001-TRANSFER_REVS table field - Security retransferred ▼

Description: Security retransferred
Field Name: TRANSFER_REVS
Data Element: IDCFMHU_TRANSFER_REV
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_DR001-C_RLDEPO_I table field - Securities Account ▼

Description: Securities Account
Field Name: C_RLDEPO_I
Data Element: VRLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table: TWD01
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_DR001-NOMINAL_VAL_I table field - Nominal Value ▼

Description: Nominal Value
Field Name: NOMINAL_VAL_I
Data Element: BNOMS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: BWHR
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_DR001-GUARD_ID_I table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: GUARD_ID_I
Data Element: GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_DR001-C_RLDEPO_II table field - Securities Account ▼

Description: Securities Account
Field Name: C_RLDEPO_II
Data Element: VRLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table: TWD01
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_DR001-NOMINAL_VAL_II table field - Nominal Value ▼

Description: Nominal Value
Field Name: NOMINAL_VAL_II
Data Element: BNOMS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: BWHR
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_DR001-GUARD_ID_II table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: GUARD_ID_II
Data Element: GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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