| Details |
TRLS_DERIVFLOW-POSITION table field -
▼
Description:
Field Name: POSITION
Data Element: CL_POSITION_TRL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLS_DERIVFLOW-SUBPOSITION table field -
▼
Description:
Field Name: SUBPOSITION
Data Element: CL_SUBPOSITION_TRL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLS_DERIVFLOW-DERIV_FLOWNUMBER table field - Number of TRL Flow
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Description: Number of TRL Flow
Field Name: DERIV_FLOWNUMBER
Data Element: TPM_TRLDERIVFLOWNR
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_TRLFLOW_NR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLS_DERIVFLOW-DIST_FLOW_NUMBER table field - Number of a Distributor Flow
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Description: Number of a Distributor Flow
Field Name: DIST_FLOW_NUMBER
Data Element: TPM_TRDFLOWNR
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_TRDFLOWNR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLS_DERIVFLOW-POS_MAN_PROC table field - Position Management Procedure
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Description: Position Management Procedure
Field Name: POS_MAN_PROC
Data Element: TPM_POS_MAN_PROC
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: TPM_POS_MAN_PROC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLS_DERIVFLOW-DERIV_METHOD table field - Derivation Method
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Description: Derivation Method
Field Name: DERIV_METHOD
Data Element: TPM_DERIV_METHOD
Data Type: CHAR
length (Dec): 30(0)
Check table: *
Conversion Routine:
Domain Name: FUNCNAME
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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TRLS_DERIVFLOW-UNITS table field - Units
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Description: Units
Field Name: UNITS
Data Element: TPM_UNITS
Data Type: DEC
length (Dec): 22(6)
Check table:
Conversion Routine:
Domain Name: TPM_UNITS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLS_DERIVFLOW-NOMINAL_CURR table field - Nominal Currency
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Description: Nominal Currency
Field Name: NOMINAL_CURR
Data Element: TPM_NOMINAL_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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TRLS_DERIVFLOW-NOMINAL_AMT table field - Nominal Amount
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Description: Nominal Amount
Field Name: NOMINAL_AMT
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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TRLS_DERIVFLOW-NOMINAL_ORG_AMT table field - Original Nominal Amount in Position Currency
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Description: Original Nominal Amount in Position Currency
Field Name: NOMINAL_ORG_AMT
Data Element: TPM_NOMINAL_ORG_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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TRLS_DERIVFLOW-POSITION_CURR table field - Position Currency
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Description: Position Currency
Field Name: POSITION_CURR
Data Element: TPM_POSITION_CURR
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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TRLS_DERIVFLOW-POSITION_AMT table field - Amount (Position Currency)
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Description: Amount (Position Currency)
Field Name: POSITION_AMT
Data Element: TPM_POSITION_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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TRLS_DERIVFLOW-POSAMT_IDX_CLEAN table field - Amount in Position Currency Index-Clean
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Description: Amount in Position Currency Index-Clean
Field Name: POSAMT_IDX_CLEAN
Data Element: TPM_POSITION_AMT_IDX_CLEAN
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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TRLS_DERIVFLOW-VALUATION_CURR table field - Valuation Currency
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Description: Valuation Currency
Field Name: VALUATION_CURR
Data Element: TPM_VALUATION_CURR
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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TRLS_DERIVFLOW-VALUATION_AMT table field - Amount in Valuation Currency
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Description: Amount in Valuation Currency
Field Name: VALUATION_AMT
Data Element: TPM_VALUATION_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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TRLS_DERIVFLOW-AMT_PM_CAT table field - Position Change Category
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Description: Position Change Category
Field Name: AMT_PM_CAT
Data Element: TPM_AMT_PM_CAT
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: TPM_PM_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLS_DERIVFLOW-QUANT_CAT table field - Position Change Category: Quantity
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Description: Position Change Category: Quantity
Field Name: QUANT_CAT
Data Element: TPM_QTY_PM_CAT
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_QTY_PM_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLS_DERIVFLOW-DIST_FLOWTYPE table field - Update Type
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Description: Update Type
Field Name: DIST_FLOWTYPE
Data Element: TPM_DIS_FLOWTYPE
Data Type: CHAR
length (Dec): 8(0)
Check table: *
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLS_DERIVFLOW-SOURCETARGET_FLG table field - Indicator: Source or Target of a Flow
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Description: Indicator: Source or Target of a Flow
Field Name: SOURCETARGET_FLG
Data Element: TPM_SOURCE_TARGET_FLG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_SOURCE_TARGET_FLG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLS_DERIVFLOW-TRANSFER_GROUP table field - Group of Flows from a Source or Target
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Description: Group of Flows from a Source or Target
Field Name: TRANSFER_GROUP
Data Element: TPM_TRANSFER_GROUP
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_SYSTEM_KEY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLS_DERIVFLOW-EFF_INT_RATE_U table field - For Calculation of Amortization Amts (SAC) for Used EffInR
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Description: For Calculation of Amortization Amts (SAC) for Used EffInR
Field Name: EFF_INT_RATE_U
Data Element: TPM_TRL_EFF_INT_RATE_USED
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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TRLS_DERIVFLOW-SCHED_EFF_RATE table field - Key for Redemption Schedule that Explains Effect. Int. Rate
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Description: Key for Redemption Schedule that Explains Effect. Int. Rate
Field Name: SCHED_EFF_RATE
Data Element: RDPT_SCHEDULE_KEY_EFF_RATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLS_DERIVFLOW-EFF_INT_RATE_N table field - Valid Effective Interest Rate for the Next Amortization
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Description: Valid Effective Interest Rate for the Next Amortization
Field Name: EFF_INT_RATE_N
Data Element: TPM_TRL_EFF_INT_RATE_NEW
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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TRLS_DERIVFLOW-SCHED_FIX table field - Key for Fixed Redemption Schedule
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Description: Key for Fixed Redemption Schedule
Field Name: SCHED_FIX
Data Element: RDPT_SCHEDULE_KEY_FIX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLS_DERIVFLOW-SUB_SOURCETARGET table field - Source or Target of Subposition Transfer
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Description: Source or Target of Subposition Transfer
Field Name: SUB_SOURCETARGET
Data Element: TPM_SUB_SOURCE_TARGET
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_SUB_SOURCE_TARGET
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLS_DERIVFLOW-SUB_TRANSFERGRP table field - Group of Flows in Subposition Transfer
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Description: Group of Flows in Subposition Transfer
Field Name: SUB_TRANSFERGRP
Data Element: TPM_SUB_TRANSFER_GROUP
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_SYSTEM_KEY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLS_DERIVFLOW-EFFTEST_RESULT table field - Result of Effectiveness Test for Flows
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Description: Result of Effectiveness Test for Flows
Field Name: EFFTEST_RESULT
Data Element: TPM_EFFTEST_RESULTFORFLOWS
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_EFFTEST_RESULTFORFLOWS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLS_DERIVFLOW-DCSID table field - Derivative Contract Specification ID
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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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TRLS_DERIVFLOW-QUANTITY table field - Quantity
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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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TRLS_DERIVFLOW-UNIT_OF_MEASURE table field - Unit of Measure for the Commodity
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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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TRLS_DERIVFLOW-FLG_ZERO_FLOW table field - Create Flow Even if All Amounts Are Zeo
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Description: Create Flow Even if All Amounts Are Zeo
Field Name: FLG_ZERO_FLOW
Data Element: TPM_FLG_ZERO_FLOW
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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