| Details |
TRLS_FLOW_I-FLOWNUMBER table field - Number of a Distributor Flow
▼
Description: Number of a Distributor Flow
Field Name: FLOWNUMBER
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_FLOW_I-SOURCETARGET_FLG table field - Indicator: Source or Target of a Flow
▼
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_FLOW_I-TRANSFER_GROUP table field - Group of Flows from a Source or Target
▼
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_FLOW_I-FLOWTYPE table field - Update Type
▼
Description: Update Type
Field Name: 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_FLOW_I-AMOUNT_FACTOR table field - Value Coefficient
▼
Description: Value Coefficient
Field Name: AMOUNT_FACTOR
Data Element: TPM_AMOUNT_FACTOR
Data Type: FLTP
length (Dec): 16(16)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT_FACTOR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLS_FLOW_I-QUANT_CAT table field - Position Change Category: Quantity
▼
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_FLOW_I-AMOUNT_CAT table field - Position Change Category
▼
Description: Position Change Category
Field Name: AMOUNT_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_FLOW_I-UNITS table field - Units
▼
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_FLOW_I-NOMINAL_AMT table field - Nominal Amount
▼
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_FLOW_I-NOMINAL_ORG_AMT table field - Original Nominal Amount in Position Currency
▼
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_FLOW_I-NOMINAL_CURR table field - Nominal Currency
▼
Description: Nominal Currency
Field Name: NOMINAL_CURR
Data Element: TPM_NOMINAL_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_FLOW_I-POSAMT_IDX_CLEAN table field - Amount in Position Currency Index-Clean
▼
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_FLOW_I-POSITION_AMT table field - Amount (Position Currency)
▼
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_FLOW_I-POSITION_CURR table field - Position Currency
▼
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_FLOW_I-VALUATION_AMT table field - Amount in Valuation Currency
▼
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_FLOW_I-VALUATION_CURR table field - Valuation Currency
▼
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_FLOW_I-CALCULATION_DATE table field - Calculation Date
▼
Description: Calculation Date
Field Name: CALCULATION_DATE
Data Element: DVALUT
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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TRLS_FLOW_I-CALC_DATE_INCL table field - Inclusive indicator for beginning and end of a period
▼
Description: Inclusive indicator for beginning and end of a period
Field Name: CALC_DATE_INCL
Data Element: VVSINCL
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSINCL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLS_FLOW_I-DUE_DATE table field - Due Date
▼
Description: Due Date
Field Name: DUE_DATE
Data Element: TPM_DUE_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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TRLS_FLOW_I-CALC_BEGIN table field - Start of Calculation Period
▼
Description: Start of Calculation Period
Field Name: CALC_BEGIN
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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TRLS_FLOW_I-CALC_END table field - End of Calculation Period
▼
Description: End of Calculation Period
Field Name: CALC_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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TRLS_FLOW_I-EFF_INT_RATE_U table field - For Calculation of Amortization Amts (SAC) for Used EffInR
▼
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_FLOW_I-SCHED_EFF_RATE table field - Key for Redemption Schedule that Explains Effect. Int. Rate
▼
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_FLOW_I-EFF_INT_RATE_N table field - Valid Effective Interest Rate for the Next Amortization
▼
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_FLOW_I-SCHED_FIX table field - Key for Fixed Redemption Schedule
▼
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_FLOW_I-BBASIS table field - Calculation Base Amount
▼
Description: Calculation Base Amount
Field Name: BBASIS
Data Element: BBASIS
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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TRLS_FLOW_I-PAR_USAGE table field - Parameter Usage
▼
Description: Parameter Usage
Field Name: PAR_USAGE
Data Element: TPM_PAR_USAGE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_PAR_USAGE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLS_FLOW_I-SUB_SOURCETARGET table field - Source or Target of Subposition Transfer
▼
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_FLOW_I-SUB_TRANSFERGRP table field - Group of Flows in Subposition Transfer
▼
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_FLOW_I-INIT_CLASSIFIER table field - Initial Stage Value
▼
Description: Initial Stage Value
Field Name: INIT_CLASSIFIER
Data Element: TRPA_INITIAL_STAGE
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TRPA_CLASSIFIER_VALUE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLS_FLOW_I-DCSID table field - Derivative Contract Specification ID
▼
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_FLOW_I-QUANTITY table field - Quantity
▼
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_FLOW_I-UNIT_OF_MEASURE table field - Unit of Measure for the Commodity
▼
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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