SAP TEXS_REXP_ITEM_DCS_PRICES table - Structure of Line Item DCS Price Data details in SAP

Description: Raw Exposure Line Item ID
Field Name: ITEM_ID
Data Element: FTR_ITEM_ID
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: FTR_ITEM_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Date on which the Item will be priced
Field Name: PRICE_DATE
Data Element: FTR_PRICING_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: FTR_EXPOSURE_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Derivative Contract Specification ID
Field Name: DCS
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: PRICETYPE
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: Short Name for ATAB Tables
Field Name: PRICETYPE_TEXT
Data Element: XKURZBEZ
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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Description: Time to Maturity
Field Name: TENOR
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: Short Name for ATAB Tables
Field Name: TIMING_TEXT
Data Element: XKURZBEZ
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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Description: Maturity Key Date
Field Name: KEYDATE
Data Element: TBA_KEYDATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Commodity ID (obsolete)
Field Name: DEV_CTY_ID
Data Element: TRCO_COMM_ID
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: TPM_CTY_ID
MemoryID: COMMODITY_ID
AppClass:
SHLP: F4_CTY_ID_CORE
SHLP Field: COMMODITY_ID
ConvExit:

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Description: Price Quotation Time
Field Name: PRICE_TIME
Data Element: FTR_QUOTATION_TIME
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Weightage of the Pricing Item
Field Name: WEIGHTAGE
Data Element: FTR_PRICE_WEIGHT
Data Type: DEC
length (Dec): 8(5)
Check table:
Conversion Routine:
Domain Name: FTR_PRICE_WEIGHTAGE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Fixing Status Icon
Field Name: FIXING_STATUS_ICON
Data Element: FTR_FIXING_STATUS_ICON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Fixed Price Amount of the Item
Field Name: FIXED_PRICE
Data Element: FTR_EXP_FIXED_PRICE
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: FTR_EXPOSURE_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Exposure Amount Currency
Field Name: PRICE_CURR
Data Element: FTR_EXPOSURE_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Price Unit of Quotation
Field Name: PRICE_UOQ
Data Element: FTR_PRICE_UNIT_OF_QUOT
Data Type: DEC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: FTR_PRICE_UNIT_OF_QUOT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Unit of Measure for the Commodity
Field Name: PRICE_PER_UOM
Data Element: TPM_CTY_UOM
Data Type: UNIT
length (Dec): 3(0)
Check table: T006
Conversion Routine: CUNIT
Domain Name: MEINS
MemoryID:
AppClass: MG
SHLP:
SHLP Field:
ConvExit: CUNIT

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Description: Sub Raw Exposure ID
Field Name: SUBEXPOS_ID
Data Element: FTR_SUBITEM_ID
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: FTR_SUBITEM_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Fixation Status
Field Name: FIXING_STATUS
Data Element: FTR_FIXING_STATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTR_FIXING_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Fixing Status Text
Field Name: FIXING_STATUS_T
Data Element: FTR_FIXING_STATUS_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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