| Details |
CMM_VFIND_RISK_QUANTITY-EXPOS_DUE_DATE table field - Date on which the exposure is due and expires
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Description: Date on which the exposure is due and expires
Field Name: EXPOS_DUE_DATE
Data Element: FTR_EXPOSURE_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMM_VFIND_RISK_QUANTITY-REPORTING_DATE table field - Reporting Date
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Description: Reporting Date
Field Name: REPORTING_DATE
Data Element: FTR_REPORTING_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMM_VFIND_RISK_QUANTITY-DELIVERY_DATE table field - Delivery Date of a Commodity Derivative
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Description: Delivery Date of a Commodity Derivative
Field Name: DELIVERY_DATE
Data Element: FTR_DELIVERY_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMM_VFIND_RISK_QUANTITY-PHYS_COMM_ID table field - Commodity
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Description: Commodity
Field Name: PHYS_COMM_ID
Data Element: TBA_STOEFFCHEN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: TBAH_STOEFFCHEN
SHLP Field: COMMODITY
ConvExit:
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CMM_VFIND_RISK_QUANTITY-SIDE table field - Transaction Flow Direction
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Description: Transaction Flow Direction
Field Name: SIDE
Data Element: CMM_SIDE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMM_VFIND_RISK_QUANTITY-DIRECTION table field - Indicates whether it is a long or a short position
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Description: Indicates whether it is a long or a short position
Field Name: DIRECTION
Data Element: TPM_FLAG_LONG_SHORT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMM_VFIND_RISK_QUANTITY-DCS table field - Derivative Contract Specification ID
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Description: Derivative Contract Specification ID
Field Name: DCS
Data Element: TBA_DCSID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TBA_DCSID
AppClass:
SHLP: TBAH_DCSID
SHLP Field: DCSID
ConvExit:
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CMM_VFIND_RISK_QUANTITY-MIC table field - Market Identifier Code
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Description: Market Identifier Code
Field Name: MIC
Data Element: TBA_MIC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TBA_MIC
AppClass:
SHLP: TBAH_MIC
SHLP Field: MIC
ConvExit:
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CMM_VFIND_RISK_QUANTITY-PRICE_TYPE table field - Type of Price Quotation
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Description: Type of Price Quotation
Field Name: PRICE_TYPE
Data Element: TBA_PRICETYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: RATETYPE_F4
SHLP Field: SKURSART
ConvExit:
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CMM_VFIND_RISK_QUANTITY-TENOR table field - Time to Maturity
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Description: Time to Maturity
Field Name: TENOR
Data Element: TBA_TENOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: TBAH_TENOR
SHLP Field: TENOR
ConvExit:
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CMM_VFIND_RISK_QUANTITY-TIMING table field - Timing/Periodicity of Commodity Forward Indexes
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Description: Timing/Periodicity of Commodity Forward Indexes
Field Name: TIMING
Data Element: TBA_TIMING
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMM_VFIND_RISK_QUANTITY-KEYDATE table field - Maturity Key Date
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Description: Maturity Key Date
Field Name: KEYDATE
Data Element: TBA_KEYDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMM_VFIND_RISK_QUANTITY-CONTRACT_CODE table field - Contract Maturity Code
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Description: Contract Maturity Code
Field Name: CONTRACT_CODE
Data Element: TBA_CONTRACT_CODE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMM_VFIND_RISK_QUANTITY-STRIKE_PRICE table field - Option strike amount
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Description: Option strike amount
Field Name: STRIKE_PRICE
Data Element: TI_OSTRIKE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMM_VFIND_RISK_QUANTITY-STRIKE_CURRENCY table field - Strike currency of option/future
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Description: Strike currency of option/future
Field Name: STRIKE_CURRENCY
Data Element: TI_OFWAERS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMM_VFIND_RISK_QUANTITY-OPTION_DIRECTION table field - Put/Call Indicator
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Description: Put/Call Indicator
Field Name: OPTION_DIRECTION
Data Element: TI_SPUTCAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMM_VFIND_RISK_QUANTITY-EXERCISE_TYPE table field - Exercise Type (American or European)
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Description: Exercise Type (American or European)
Field Name: EXERCISE_TYPE
Data Element: SOPTAUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMM_VFIND_RISK_QUANTITY-FIXING_STATUS table field - Fixation Status
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Description: Fixation Status
Field Name: FIXING_STATUS
Data Element: FTR_FIXING_STATUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMM_VFIND_RISK_QUANTITY-FUTURES_ACCOUNT table field - Futures Account for Listed Options and Futures
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Description: Futures Account for Listed Options and Futures
Field Name: FUTURES_ACCOUNT
Data Element: TPM_POS_ACCOUNT_FUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TRF_PAC
AppClass:
SHLP: TRFC_F4_POS_ACCOUNT
SHLP Field: POS_ACCOUNT
ConvExit:
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CMM_VFIND_RISK_QUANTITY-DERIVATIVE_CONTRACT_ID table field - Contract for Listed Options and Futures
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Description: Contract for Listed Options and Futures
Field Name: DERIVATIVE_CONTRACT_ID
Data Element: FTR_DERIVATIVE_CONTRACT_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:
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CMM_VFIND_RISK_QUANTITY-NUMBER_OF_CONTRACTS table field - Number of Contracts
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Description: Number of Contracts
Field Name: NUMBER_OF_CONTRACTS
Data Element: TB_CONTRACTS_NUMBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMM_VFIND_RISK_QUANTITY-QUANTITY table field - Quantity
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Description: Quantity
Field Name: QUANTITY
Data Element: FTR_EXPOSURE_QTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMM_VFIND_RISK_QUANTITY-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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMM_VFIND_RISK_QUANTITY-BASE_QUANTITY table field - Base Quantity
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Description: Base Quantity
Field Name: BASE_QUANTITY
Data Element: FTR_EXPOSURE_BASE_QTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMM_VFIND_RISK_QUANTITY-BASE_UOM table field - Base Unit of Measure for the Commodity
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Description: Base Unit of Measure for the Commodity
Field Name: BASE_UOM
Data Element: TPM_CTY_BASE_UOM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMM_VFIND_RISK_QUANTITY-MASS_QUANTITY table field - Mass
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Description: Mass
Field Name: MASS_QUANTITY
Data Element: FTR_EXPOSURE_MASS_QTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMM_VFIND_RISK_QUANTITY-MASS_UOM table field - Mass Unit of Measure for the Commodity
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Description: Mass Unit of Measure for the Commodity
Field Name: MASS_UOM
Data Element: TPM_CTY_MASS_UOM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMM_VFIND_RISK_QUANTITY-VOLUME_QUANTITY table field - Volume
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Description: Volume
Field Name: VOLUME_QUANTITY
Data Element: FTR_EXPOSURE_VOLUME_QTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMM_VFIND_RISK_QUANTITY-VOLUME_UOM table field - Volume Unit of Measure for the Commodity
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Description: Volume Unit of Measure for the Commodity
Field Name: VOLUME_UOM
Data Element: TPM_CTY_VOLUME_UOM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMM_VFIND_RISK_QUANTITY-AMOUNT table field - Contract Amount in Payment Currency
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Description: Contract Amount in Payment Currency
Field Name: AMOUNT
Data Element: CMM_VFIND_AMOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMM_VFIND_RISK_QUANTITY-QUOT_CURRENCY table field - Evaluation in Quotation Currency
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Description: Evaluation in Quotation Currency
Field Name: QUOT_CURRENCY
Data Element: CMM_EVAL_QUOT_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMM_VFIND_RISK_QUANTITY-PAYT_CURRENCY table field - Evaluation in Payment Currency
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Description: Evaluation in Payment Currency
Field Name: PAYT_CURRENCY
Data Element: CMM_EVAL_PAYM_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMM_VFIND_RISK_QUANTITY-CTY_STRIKE_PRICE table field - Strike price for commodity listed options
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Description: Strike price for commodity listed options
Field Name: CTY_STRIKE_PRICE
Data Element: TB_CTY_STRIKE_PRICE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMM_VFIND_RISK_QUANTITY-CTY_STRIKE_CURR_UNIT table field - Currency Unit of the Rate
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Description: Currency Unit of the Rate
Field Name: CTY_STRIKE_CURR_UNIT
Data Element: TB_RUNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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