| Details |
RFINTRANSSCRTY-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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RFINTRANSSCRTY-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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RFINTRANSSCRTY-FINANCIALTRANSACTION table field - Financial Transaction
▼
Description: Financial Transaction
Field Name: FINANCIALTRANSACTION
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table: VTBFHA
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA
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RFINTRANSSCRTY-FINANCIALINSTRUMENTACTIVITY table field - Transaction Activity
▼
Description: Transaction Activity
Field Name: FINANCIALINSTRUMENTACTIVITY
Data Element: TB_RFHAZU
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: T_RFHAZU
MemoryID: FAS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSSCRTY-FINTRANSFLOWCREATIONDATE table field - Entered On
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Description: Entered On
Field Name: FINTRANSFLOWCREATIONDATE
Data Element: TB_CRDAT
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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RFINTRANSSCRTY-FINTRANSFLOWCREATIONTIME table field - Entry Time
▼
Description: Entry Time
Field Name: FINTRANSFLOWCREATIONTIME
Data Element: TB_TCRTIM
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSSCRTY-FINTRANSFLOWNUMBER table field - Transaction Flow
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Description: Transaction Flow
Field Name: FINTRANSFLOWNUMBER
Data Element: TB_RFHAZB
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: T_RFHAZB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSSCRTY-FINTRANSTRADEDNOMAMT table field - Nominal Amount
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Description: Nominal Amount
Field Name: FINTRANSTRADEDNOMAMT
Data Element: TB_BNWHR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSSCRTY-FINTRANSFLOWNOMAMTCRCY table field - Payment Currency
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Description: Payment Currency
Field Name: FINTRANSFLOWNOMAMTCRCY
Data Element: TB_WZBETR
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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RFINTRANSSCRTY-FINTRANSTRADEDORIGLNOMAMT table field - Original Nominal Amount
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Description: Original Nominal Amount
Field Name: FINTRANSTRADEDORIGLNOMAMT
Data Element: TB_BNWHR_ORG
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSSCRTY-FINTRANSTRADEDNUMBEROFUNITS table field - No. of Units for Financial Instruments
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Description: No. of Units for Financial Instruments
Field Name: FINTRANSTRADEDNUMBEROFUNITS
Data Element: TB_ASTUECK
Data Type: DEC
length (Dec): 15(5)
Check table:
Conversion Routine:
Domain Name: ASTUECK
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSSCRTY-FINTRANSTRADEDPRICEPERCENT table field - Security Price for Percentage Quotation
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Description: Security Price for Percentage Quotation
Field Name: FINTRANSTRADEDPRICEPERCENT
Data Element: TB_BPPRC
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSSCRTY-FINTRANSTRDPRICECRCYUNITRATE table field - Security Price Without Currency Ref. with Unit Quotation
▼
Description: Security Price Without Currency Ref. with Unit Quotation
Field Name: FINTRANSTRDPRICECRCYUNITRATE
Data Element: TB_BUPRC
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSSCRTY-FINTRANSTRADEDPRICECRCYUNIT table field - Currency Unit of the Rate
▼
Description: Currency Unit of the Rate
Field Name: FINTRANSTRADEDPRICECRCYUNIT
Data Element: TB_RUNIT
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: VVSRUNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSSCRTY-MARKETVALUEINQTANCURRENCY table field - Market Value in Quotation Currency
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Description: Market Value in Quotation Currency
Field Name: MARKETVALUEINQTANCURRENCY
Data Element: TB_BEBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSSCRTY-QUOTATIONCURRENCY table field - Price Currency
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Description: Price Currency
Field Name: QUOTATIONCURRENCY
Data Element: TB_WEBETR
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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RFINTRANSSCRTY-MARKETVALINPAYTCURRENCY table field - Payment Amount in Payment Currency
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Description: Payment Amount in Payment Currency
Field Name: MARKETVALINPAYTCURRENCY
Data Element: TB_BZBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSSCRTY-PAYMENTCURRENCY table field - Payment Currency
▼
Description: Payment Currency
Field Name: PAYMENTCURRENCY
Data Element: TB_WZBETR
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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RFINTRANSSCRTY-FINTRANSPAYMENTCRCYCNVRSNRATE table field - Currency Conversion Rate
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Description: Currency Conversion Rate
Field Name: FINTRANSPAYMENTCRCYCNVRSNRATE
Data Element: FTR_CRCY_CNVRSN_RATE
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine:
Domain Name: FTR_CRCY_CNVERSN_RATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSSCRTY-MARKETVALUEINPOSITIONCURRENCY table field - Amount that Changes the Position
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Description: Amount that Changes the Position
Field Name: MARKETVALUEINPOSITIONCURRENCY
Data Element: TB_BBBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSSCRTY-POSITIONCURRENCY table field - Currency of Position Amount
▼
Description: Currency of Position Amount
Field Name: POSITIONCURRENCY
Data Element: TB_WBBETR
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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RFINTRANSSCRTY-FINTRANSPOSITIONCRCYCNVRSNRATE table field - Currency Conversion Rate
▼
Description: Currency Conversion Rate
Field Name: FINTRANSPOSITIONCRCYCNVRSNRATE
Data Element: FTR_CRCY_CNVRSN_RATE
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine:
Domain Name: FTR_CRCY_CNVERSN_RATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSSCRTY-MARKETVALUEINLOCALCURRENCY table field - Payment Amount in Local Currency
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Description: Payment Amount in Local Currency
Field Name: MARKETVALUEINLOCALCURRENCY
Data Element: TB_HWBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSSCRTY-LOCALCURRENCY table field - Currency Key
▼
Description: Currency Key
Field Name: LOCALCURRENCY
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSSCRTY-FINTRANSLOCLCRCYCNVRSNRATE table field - Currency Conversion Rate
▼
Description: Currency Conversion Rate
Field Name: FINTRANSLOCLCRCYCNVRSNRATE
Data Element: FTR_CRCY_CNVRSN_RATE
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine:
Domain Name: FTR_CRCY_CNVERSN_RATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSSCRTY-FINTRANSSPOTPRICEPERCENT table field - Current Spot Rate in Percentage
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Description: Current Spot Rate in Percentage
Field Name: FINTRANSSPOTPRICEPERCENT
Data Element: TB_BPPRC_SPOT1
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSSCRTY-FINTRANSSPOTPRICECRCYUNITRATE table field - Current Spot Rate in Percentage
▼
Description: Current Spot Rate in Percentage
Field Name: FINTRANSSPOTPRICECRCYUNITRATE
Data Element: TB_BPPRC_SPOT1
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSSCRTY-FINTRANSMATURITYSPOTPRICEPCT table field - Spot Rate at Maturity in Percentage
▼
Description: Spot Rate at Maturity in Percentage
Field Name: FINTRANSMATURITYSPOTPRICEPCT
Data Element: TB_BPPRC_SPOT_MAT
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSSCRTY-FINTRANSMATSPOTPRCCRCYUNITRATE table field - Spot Rate at Maturity in Percentage
▼
Description: Spot Rate at Maturity in Percentage
Field Name: FINTRANSMATSPOTPRCCRCYUNITRATE
Data Element: TB_BPPRC_SPOT_MAT
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSSCRTY-FINTRANSFORWARDPRICECOSTRATE table field - Forward Rate Cost
▼
Description: Forward Rate Cost
Field Name: FINTRANSFORWARDPRICECOSTRATE
Data Element: TB_COSTFWD
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSSCRTY-FINTRANSFWDPRCINTRSTCOMPRATE table field - Forward Rate Interest
▼
Description: Forward Rate Interest
Field Name: FINTRANSFWDPRCINTRSTCOMPRATE
Data Element: TB_INTERESTFWD
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: DECV9_6
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSSCRTY-FINTRANSFWDPRCDIVIDENDPERCENT table field - Percentage of Dividend agreed for Payment in OTC Instruments
▼
Description: Percentage of Dividend agreed for Payment in OTC Instruments
Field Name: FINTRANSFWDPRCDIVIDENDPERCENT
Data Element: TB_DIV_PCTC_OTC
Data Type: DEC
length (Dec): 7(4)
Check table:
Conversion Routine:
Domain Name: T_DIV_PCTC_OTC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSSCRTY-SECURITYEXCHANGE table field - Exchange
▼
Description: Exchange
Field Name: SECURITYEXCHANGE
Data Element: VVRHANDPL
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: VVRHANDPL
MemoryID: WHP
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFINTRANSSCRTY-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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RFINTRANSSCRTY-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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