| Details |
ATSYCII-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-AUSWT table field - Evaluation type in Risk Management
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Description: Evaluation type in Risk Management
Field Name: AUSWT
Data Element: TV_AUSWT
Data Type:
length (Dec): 0(0)
Check table: JBREVAL
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-IXVOLARTG table field - Volatility Type for Security Indexes; Bid Rates
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Description: Volatility Type for Security Indexes; Bid Rates
Field Name: IXVOLARTG
Data Element: TV_IXVOLG
Data Type:
length (Dec): 0(0)
Check table: ATVO1
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-IXVOLARTB table field - Volatility Type for Security Indexes; Ask Rates
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Description: Volatility Type for Security Indexes; Ask Rates
Field Name: IXVOLARTB
Data Element: TV_IXVOLB
Data Type:
length (Dec): 0(0)
Check table: ATVO1
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-IXVOLARTM table field - Volatility Type for Security Indexes; Middle Rates
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Description: Volatility Type for Security Indexes; Middle Rates
Field Name: IXVOLARTM
Data Element: TV_IXVOLM
Data Type:
length (Dec): 0(0)
Check table: ATVO1
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-DEFIDX table field - Standard Security Index
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Description: Standard Security Index
Field Name: DEFIDX
Data Element: TV_IDX
Data Type:
length (Dec): 0(0)
Check table: INDEXD
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-DEFBETAF table field - Standard Beta Factor
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Description: Standard Beta Factor
Field Name: DEFBETAF
Data Element: TV_BETAF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-XKOMPRESS table field - Activate Presummarization
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Description: Activate Presummarization
Field Name: XKOMPRESS
Data Element: TV_KOMPR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-NAMEAUS table field - Disbursement Procedure (Loan)
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Description: Disbursement Procedure (Loan)
Field Name: NAMEAUS
Data Element: JBRNAMEAUS
Data Type:
length (Dec): 0(0)
Check table: JBTAUSVER
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-STUECKZINS table field - Include the Horizon when Calculating Accrued Interest
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Description: Include the Horizon when Calculating Accrued Interest
Field Name: STUECKZINS
Data Element: JBR_X_STUECKZINS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-DISB_START table field - Start of Disbursement Procedure
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Description: Start of Disbursement Procedure
Field Name: DISB_START
Data Element: JBR_DISB_START
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-DISB_CAL table field - Calendar for Disbursement Procedure
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Description: Calendar for Disbursement Procedure
Field Name: DISB_CAL
Data Element: JBR_DISB_CAL
Data Type:
length (Dec): 0(0)
Check table: TFACD
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-PREPAYMENT table field - Prepayment
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Description: Prepayment
Field Name: PREPAYMENT
Data Element: JBR_PREPAYMENT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-X_PREPAYMENT table field - Indicator for Prepayment - Point Effect
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Description: Indicator for Prepayment - Point Effect
Field Name: X_PREPAYMENT
Data Element: JBR_X_PREPAYMENT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-FLG_WITH_COMPENS table field - Select FX Offsetting Transactions
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Description: Select FX Offsetting Transactions
Field Name: FLG_WITH_COMPENS
Data Element: JBR_FLG_WITH_COMPENS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-FLG_TERMINATED_D table field - Select Transaction on Day of Cancellation/Settlement
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Description: Select Transaction on Day of Cancellation/Settlement
Field Name: FLG_TERMINATED_D
Data Element: JBR_FLG_TERMINATED_DEAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-FLG_DAR_ANG_ANT table field - Include Loan Offers/Loan Applications: Yes/No
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Description: Include Loan Offers/Loan Applications: Yes/No
Field Name: FLG_DAR_ANG_ANT
Data Element: JBRDARAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-DISPUOM table field - Display Unit of Measure
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Description: Display Unit of Measure
Field Name: DISPUOM
Data Element: JBRDISPUOM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-QTYCALMETH table field - Quantity Calculation Method
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Description: Quantity Calculation Method
Field Name: QTYCALMETH
Data Element: JBRQTYCALMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-FUTCALMETH table field - Calculation Method for Futures
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Description: Calculation Method for Futures
Field Name: FUTCALMETH
Data Element: JBRFUTCALMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-BSP_CURVE_B table field - Basis Spread Curve Type
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Description: Basis Spread Curve Type
Field Name: BSP_CURVE_B
Data Element: FTBB_YC_BSCT
Data Type:
length (Dec): 0(0)
Check table: FTBB_YCBSCURVE
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-BSP_CURVE_A table field - Basis Spread Curve Type
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Description: Basis Spread Curve Type
Field Name: BSP_CURVE_A
Data Element: FTBB_YC_BSCT
Data Type:
length (Dec): 0(0)
Check table: FTBB_YCBSCURVE
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-BSP_CURVE_M table field - Basis Spread Curve Type
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Description: Basis Spread Curve Type
Field Name: BSP_CURVE_M
Data Element: FTBB_YC_BSCT
Data Type:
length (Dec): 0(0)
Check table: FTBB_YCBSCURVE
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-BSP_DERI_EVAL table field - Basis Spread Curve Derivation for Evaluation Curves
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Description: Basis Spread Curve Derivation for Evaluation Curves
Field Name: BSP_DERI_EVAL
Data Element: FTBB_YC_BSC_DERIVE_EVAL
Data Type:
length (Dec): 0(0)
Check table: FTBB_YCBSC_DREVL
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-BSP_DERI_FWD table field - Basis Spread Curve Derivation ID for Forward Curves
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Description: Basis Spread Curve Derivation ID for Forward Curves
Field Name: BSP_DERI_FWD
Data Element: FTBB_YC_BSC_DERIVE_FWD
Data Type:
length (Dec): 0(0)
Check table: FTBB_YCBSC_DRFWD
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-CSP_DERIVE_BP table field - Reference Entity Derivation for Business Partners
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Description: Reference Entity Derivation for Business Partners
Field Name: CSP_DERIVE_BP
Data Element: FTBB_YC_CSC_DERIVE_BP
Data Type:
length (Dec): 0(0)
Check table: FTBB_YCCSC_DRBP
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-CSP_DERIVE_OWN table field - Reference Entity Derivation for Your Own Companies
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Description: Reference Entity Derivation for Your Own Companies
Field Name: CSP_DERIVE_OWN
Data Element: FTBB_YC_CSC_DERIVE_OWN
Data Type:
length (Dec): 0(0)
Check table: FTBB_YCCSC_DROWN
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-BP_RELTYP table field - Relationship Category of Business Partner
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Description: Relationship Category of Business Partner
Field Name: BP_RELTYP
Data Element: FTBB_YC_BP_RELTYP
Data Type:
length (Dec): 0(0)
Check table: TBZ9
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-OWN_BUKRS table field - Own Default Company Code
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Description: Own Default Company Code
Field Name: OWN_BUKRS
Data Element: FTBB_YC_OWN_BUKRS
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-MAX_AGE_CS_REDEF table field - Use Different Maximum Age for Credit Spreads
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Description: Use Different Maximum Age for Credit Spreads
Field Name: MAX_AGE_CS_REDEF
Data Element: FTBB_MAX_AGE_CS_REDEF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-MAX_AGE_CS table field - Maximum Age for Credit Spreads
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Description: Maximum Age for Credit Spreads
Field Name: MAX_AGE_CS
Data Element: FTBB_MAX_AGE_CS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-XYTMMP table field - Calculate YTM from Market Price NPV
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Description: Calculate YTM from Market Price NPV
Field Name: XYTMMP
Data Element: TV_XYTMMP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-FX_VAL_METH table field - Valuation Method for future FX Cash Flows
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Description: Valuation Method for future FX Cash Flows
Field Name: FX_VAL_METH
Data Element: FTBB_FX_VAL_METH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-VOLA_SMILE_CON_METH table field - Smile Construction Method for Delta-Quoted Volatilities
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Description: Smile Construction Method for Delta-Quoted Volatilities
Field Name: VOLA_SMILE_CON_METH
Data Element: FTBB_FX_VOLA_SMILE_CON_METH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-FX_FIXING_METH table field - FX Conversion: Consideration of Fixing Details
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Description: FX Conversion: Consideration of Fixing Details
Field Name: FX_FIXING_METH
Data Element: FTBB_FX_FIXING_METH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-CONSIDER_OPT_SETTLEMENT table field - Consider Option Settlement Flow
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Description: Consider Option Settlement Flow
Field Name: CONSIDER_OPT_SETTLEMENT
Data Element: FTBB_CONSIDER_OPT_SETTLEMENT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-BSP_CCBS_TARGET_CRCY table field - Cross-Currency Adjustment for Discounting: Target Currency
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Description: Cross-Currency Adjustment for Discounting: Target Currency
Field Name: BSP_CCBS_TARGET_CRCY
Data Element: FTBB_YC_BSC_CCBS_TARGET_CRCY
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-BSP_CCBS_INTERMEDIATE_CRCY table field - Cross-Currency Adjustment for Discounting: Interm. Crcy
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Description: Cross-Currency Adjustment for Discounting: Interm. Crcy
Field Name: BSP_CCBS_INTERMEDIATE_CRCY
Data Element: FTBB_YC_BSC_CCBS_INTEMEDT_CRCY
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-BSP_CCBS_TARGET_TERM table field - Cross-Currency Adjustment for Disc.: Target Tenor (Term)
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Description: Cross-Currency Adjustment for Disc.: Target Tenor (Term)
Field Name: BSP_CCBS_TARGET_TERM
Data Element: FTBB_YC_BSC_CCBS_TARGET_TERM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-BSP_CCBS_TARGET_TIMEUNIT table field - Cross-Currency Adjustmt for Disc.: Target Tenor (Time Unit)
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Description: Cross-Currency Adjustmt for Disc.: Target Tenor (Time Unit)
Field Name: BSP_CCBS_TARGET_TIMEUNIT
Data Element: FTBB_YC_BSC_CCBS_TARGET_TUNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-BALANCE_TYPE table field - Cash Balance Type
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Description: Cash Balance Type
Field Name: BALANCE_TYPE
Data Element: FCLM_BALANCE_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ATSYCII-BACC_BALANCE_MODE table field - Data Source for Bank Account Balance Determination
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Description: Data Source for Bank Account Balance Determination
Field Name: BACC_BALANCE_MODE
Data Element: FTBB_BACC_BALANCE_MODE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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