| Details |
BAPI_JBD_STR_GT_KOET-TRANSACTION_NUMBER table field - External Number of Generic Transaction
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Description: External Number of Generic Transaction
Field Name: TRANSACTION_NUMBER
Data Element: BAPI_JBD_DTE_GTNUM
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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BAPI_JBD_STR_GT_KOET-ELEMENTARY_TRANSACTION_NUMBER table field - Sequential Number for GID in FGET (Elementary Transaction)
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Description: Sequential Number for GID in FGET (Elementary Transaction)
Field Name: ELEMENTARY_TRANSACTION_NUMBER
Data Element: BAPI_JBD_DTE_GTGID
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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BAPI_JBD_STR_GT_KOET-UNIQUE_SEC_IDENTIFICATION_NUM table field - Identification Number of Security
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Description: Identification Number of Security
Field Name: UNIQUE_SEC_IDENTIFICATION_NUM
Data Element: BAPI_JBD_DTE_GTIDENTNUM
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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ConvExit:
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BAPI_JBD_STR_GT_KOET-AGGREGATION_RULE table field - Aggregation rule
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Description: Aggregation rule
Field Name: AGGREGATION_RULE
Data Element: BAPI_JBD_DTE_GTAGGREG
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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BAPI_JBD_STR_GT_KOET-VALUATION_RULE table field - Valuation Rule
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Description: Valuation Rule
Field Name: VALUATION_RULE
Data Element: BAPI_JBD_DTE_GTVALUATION
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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BAPI_JBD_STR_GT_KOET-TRANSACTION_FORM table field - Transaction Form
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Description: Transaction Form
Field Name: TRANSACTION_FORM
Data Element: BAPI_JBD_DTE_GTFORM
Data Type:
length (Dec): 0(0)
Check table: *
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BAPI_JBD_STR_GT_KOET-TRANSACTION_FORM_DETAIL table field - Transaction Form - Detail Information
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Description: Transaction Form - Detail Information
Field Name: TRANSACTION_FORM_DETAIL
Data Element: BAPI_JBD_DTE_GTDETAIL
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_JBD_STR_GT_KOET-SPOT_FORWARD_INDICATOR table field - Indicator for Spot and Forward Transactions
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Description: Indicator for Spot and Forward Transactions
Field Name: SPOT_FORWARD_INDICATOR
Data Element: BAPI_JBD_DTE_GTSPOTIND
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_JBD_STR_GT_KOET-AGGREGATION_INDICATOR table field - Aggregation Indicator
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Description: Aggregation Indicator
Field Name: AGGREGATION_INDICATOR
Data Element: BAPI_JBD_DTE_GTAGGREGKZ
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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BAPI_JBD_STR_GT_KOET-START_OF_TERM table field - Start of Term for Elementary Transaction
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Description: Start of Term for Elementary Transaction
Field Name: START_OF_TERM
Data Element: BAPI_JBD_DTE_GTSTARTDATE_ELEM
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_JBD_STR_GT_KOET-END_OF_TERM table field - End of Term of Elementary Transaction
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Description: End of Term of Elementary Transaction
Field Name: END_OF_TERM
Data Element: BAPI_JBD_DTE_GTENDDATE_ELEM
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_JBD_STR_GT_KOET-BUY_SELL_INDICATOR table field - Purchase/Sale Indicator
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Description: Purchase/Sale Indicator
Field Name: BUY_SELL_INDICATOR
Data Element: BAPI_JBD_DTE_GTBUYIND
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_JBD_STR_GT_KOET-QUOTATION_TYPE table field - Quotation type for option, future, security etc.
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Description: Quotation type for option, future, security etc.
Field Name: QUOTATION_TYPE
Data Element: BAPI_JBD_DTE_GTQUOTTYPE
Data Type:
length (Dec): 0(0)
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BAPI_JBD_STR_GT_KOET-NOMINAL_AMOUNT_CURRENCY table field - Currency of Nominal Amount
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Description: Currency of Nominal Amount
Field Name: NOMINAL_AMOUNT_CURRENCY
Data Element: BAPI_JBD_DTE_GTNOMCURR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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ConvExit:
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BAPI_JBD_STR_GT_KOET-NOMINAL_AMOUNT_CURRENCY_ISO table field - ISO Code for Currency of Generic Transaction
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Description: ISO Code for Currency of Generic Transaction
Field Name: NOMINAL_AMOUNT_CURRENCY_ISO
Data Element: BAPI_JBD_DTE_GTCURR_ISO
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_JBD_STR_GT_KOET-NOMINAL_AMOUNT table field - Nominal Amount
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Description: Nominal Amount
Field Name: NOMINAL_AMOUNT
Data Element: BAPI_JBD_DTE_GTNOMAMOUNT
Data Type:
length (Dec): 0(0)
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BAPI_JBD_STR_GT_KOET-SECURITIES_UNIT_NUMBER table field - Number of Units for Unit-Quoted Securities
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Description: Number of Units for Unit-Quoted Securities
Field Name: SECURITIES_UNIT_NUMBER
Data Element: BAPI_JBD_DTE_GTSECNUMBER
Data Type:
length (Dec): 0(0)
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BAPI_JBD_STR_GT_KOET-OUTGOING_SIDE_CURRENCY table field - Currency of Outgoing Side
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Description: Currency of Outgoing Side
Field Name: OUTGOING_SIDE_CURRENCY
Data Element: BAPI_JBD_DTE_GTOUTCURR
Data Type:
length (Dec): 0(0)
Check table: *
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BAPI_JBD_STR_GT_KOET-OUTGOING_SIDE_CURRENCY_ISO table field - ISO Code for Currency of Generic Transaction
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Description: ISO Code for Currency of Generic Transaction
Field Name: OUTGOING_SIDE_CURRENCY_ISO
Data Element: BAPI_JBD_DTE_GTCURR_ISO
Data Type:
length (Dec): 0(0)
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BAPI_JBD_STR_GT_KOET-INCOMING_SIDE_CURRENCY table field - Currency of Incoming Side
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Description: Currency of Incoming Side
Field Name: INCOMING_SIDE_CURRENCY
Data Element: BAPI_JBD_DTE_GTINCURR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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ConvExit:
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BAPI_JBD_STR_GT_KOET-INCOMING_SIDE_CURRENCY_ISO table field - ISO Code for Currency of Generic Transaction
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Description: ISO Code for Currency of Generic Transaction
Field Name: INCOMING_SIDE_CURRENCY_ISO
Data Element: BAPI_JBD_DTE_GTCURR_ISO
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_JBD_STR_GT_KOET-OUTGOING_SIDE_AMOUNT table field - Nominal amount of outgoing side
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Description: Nominal amount of outgoing side
Field Name: OUTGOING_SIDE_AMOUNT
Data Element: BAPI_JBD_DTE_GTOUTAMOUNT
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_JBD_STR_GT_KOET-INCOMING_SIDE_AMOUNT table field - Nominal amount of incoming side
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Description: Nominal amount of incoming side
Field Name: INCOMING_SIDE_AMOUNT
Data Element: BAPI_JBD_DTE_GTINAMOUNT
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_JBD_STR_GT_KOET-RESIDUAL_CONTRACT_BALANCE table field - Residual Balance of a Contract (Account)
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Description: Residual Balance of a Contract (Account)
Field Name: RESIDUAL_CONTRACT_BALANCE
Data Element: BAPI_JBD_DTE_GTRESBALANCE
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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BAPI_JBD_STR_GT_KOET-ENDDATEFIX table field - Date of End of Fixed-Rate Period
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Description: Date of End of Fixed-Rate Period
Field Name: ENDDATEFIX
Data Element: BAPI_JBD_DTE_GTENDDATEFIX
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_JBD_STR_GT_KOET-SECURITY_IDENTIFICATION_NUMBER table field - Security ID Number
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Description: Security ID Number
Field Name: SECURITY_IDENTIFICATION_NUMBER
Data Element: BAPI_JBD_DTE_GTSECIDENT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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ConvExit:
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BAPI_JBD_STR_GT_KOET-EXCHANGE table field - Exchange
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Description: Exchange
Field Name: EXCHANGE
Data Element: BAPI_JBD_DTE_GT_EXCHANGE
Data Type:
length (Dec): 0(0)
Check table: *
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BAPI_JBD_STR_GT_KOET-SECURITIES_INDEX table field - Securities Index
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Description: Securities Index
Field Name: SECURITIES_INDEX
Data Element: BAPI_JBD_DTE_GTSECINDEX
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_JBD_STR_GT_KOET-INDEX_VALUE table field - Index Value
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Description: Index Value
Field Name: INDEX_VALUE
Data Element: BAPI_JBD_DTE_GTINDEXVAL
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_JBD_STR_GT_KOET-INDEX_POINT_VALUE table field - Value of an index point
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Description: Value of an index point
Field Name: INDEX_POINT_VALUE
Data Element: BAPI_JBD_DTE_GTINDPOINTVAL
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_JBD_STR_GT_KOET-INDEX_POINT_VALUE_CURRENCY table field - Currency of Value of an Index Point
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Description: Currency of Value of an Index Point
Field Name: INDEX_POINT_VALUE_CURRENCY
Data Element: BAPI_JBD_DTE_GTINDPOINTCURR
Data Type:
length (Dec): 0(0)
Check table: *
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ConvExit:
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BAPI_JBD_STR_GT_KOET-INDEX_POINT_VALUE_CURRENCY_ISO table field - ISO Code for Currency of Generic Transaction
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Description: ISO Code for Currency of Generic Transaction
Field Name: INDEX_POINT_VALUE_CURRENCY_ISO
Data Element: BAPI_JBD_DTE_GTCURR_ISO
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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BAPI_JBD_STR_GT_KOET-CURRENT_CONTRACT_PRICE table field - Current Price of Futures Contract/Option on Futures Contract
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Description: Current Price of Futures Contract/Option on Futures Contract
Field Name: CURRENT_CONTRACT_PRICE
Data Element: BAPI_JBD_DTE_GTCURRPRICE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BAPI_JBD_STR_GT_KOET-AVERAGE_PRICE_DETERM_DATE table field - Date on Which Average Purchase Price Was Calculated
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Description: Date on Which Average Purchase Price Was Calculated
Field Name: AVERAGE_PRICE_DETERM_DATE
Data Element: BAPI_JBD_DTE_GTDETERDATE
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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BAPI_JBD_STR_GT_KOET-SHORT_LONG_INDICATOR table field - Short/Long
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Description: Short/Long
Field Name: SHORT_LONG_INDICATOR
Data Element: BAPI_JBD_DTE_GTSHORTIND
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_JBD_STR_GT_KOET-COMMITMENTCAPITAL_CURRENCY table field - Currency of External Commitment Capital
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Description: Currency of External Commitment Capital
Field Name: COMMITMENTCAPITAL_CURRENCY
Data Element: BAPI_JBD_DTE_GTCOMMITCURR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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SHLP Field:
ConvExit:
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BAPI_JBD_STR_GT_KOET-COMMITMENTCAPITAL_CURRENCY_ISO table field - ISO Code for Currency of Generic Transaction
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Description: ISO Code for Currency of Generic Transaction
Field Name: COMMITMENTCAPITAL_CURRENCY_ISO
Data Element: BAPI_JBD_DTE_GTCURR_ISO
Data Type:
length (Dec): 0(0)
Check table:
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SHLP Field:
ConvExit:
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BAPI_JBD_STR_GT_KOET-COMMITMENTCAPITAL_AMOUNT table field - Amount of External Commitment Capital in Currency
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Description: Amount of External Commitment Capital in Currency
Field Name: COMMITMENTCAPITAL_AMOUNT
Data Element: BAPI_JBD_DTE_GTCOMMITAMOUNT
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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BAPI_JBD_STR_GT_KOET-EXTERNAL_IDENTIFICATOR table field - External Identication of Generic Transaction
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Description: External Identication of Generic Transaction
Field Name: EXTERNAL_IDENTIFICATOR
Data Element: BAPI_JBD_DTE_GTEXTERNIDENT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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BAPI_JBD_STR_GT_KOET-LEAD_ELEMENTARY_TRANSACTION table field - Selected Elementary Transaction
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Description: Selected Elementary Transaction
Field Name: LEAD_ELEMENTARY_TRANSACTION
Data Element: BAPI_JBD_DTE_GTLEAD_ELEM
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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