| Details |
CMMFSA_S_SUBACCT_DETAILS-COMMODITYSUBACCOUNTUUID table field - UUID serving as key (parent key, root key)
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Description: UUID serving as key (parent key, root key)
Field Name: COMMODITYSUBACCOUNTUUID
Data Element: /BOBF/UUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMMFSA_S_SUBACCT_DETAILS-COMMODITYSUBACCOUNT table field - Commodity Subaccount ID
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Description: Commodity Subaccount ID
Field Name: COMMODITYSUBACCOUNT
Data Element: CMMFSA_SUBACCOUNTID
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: CMMFSA_SUBACCOUNTID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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CMMFSA_S_SUBACCT_DETAILS-COMMODITYSUBACCOUNTNAME table field - Commodity Subaccount Name
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Description: Commodity Subaccount Name
Field Name: COMMODITYSUBACCOUNTNAME
Data Element: CMMFSA_SUBACCOUNTNAME
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CMMFSA_SUBACCOUNTNAME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMMFSA_S_SUBACCT_DETAILS-CMMDTYSUBACCOUNTSTATUS table field - Lifecycle Status of Commodity Subaccount
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Description: Lifecycle Status of Commodity Subaccount
Field Name: CMMDTYSUBACCOUNTSTATUS
Data Element: CMMFSA_SUBACCOUNTSTATUS
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CMMFSA_SUBACCOUNTSTATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMMFSA_S_SUBACCT_DETAILS-CMMDTYSUBACCOUNTSTATUSREASON table field - Invalidation Reason
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Description: Invalidation Reason
Field Name: CMMDTYSUBACCOUNTSTATUSREASON
Data Element: CMMFSA_SUBACCOUNTSTATUSREASON
Data Type: CHAR
length (Dec): 255(0)
Check table:
Conversion Routine:
Domain Name: CMMFSA_SUBACCOUNTSTATUSREASON
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMMFSA_S_SUBACCT_DETAILS-COMPANYCODE table field - Company Code
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Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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CMMFSA_S_SUBACCT_DETAILS-FUTURESACCOUNT table field - Treasury Futures Account
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Description: Treasury Futures Account
Field Name: FUTURESACCOUNT
Data Element: CMMFSA_FUTURESACCOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMMFSA_S_SUBACCT_DETAILS-COMMODITY table field - Commodity
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Description: Commodity
Field Name: COMMODITY
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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CMMFSA_S_SUBACCT_DETAILS-MARKETIDENTIFIERCODE table field - Market Identifier Code (MIC)
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Description: Market Identifier Code (MIC)
Field Name: MARKETIDENTIFIERCODE
Data Element: CMMFSA_MARKETIDENTIFERCODE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMMFSA_S_SUBACCT_DETAILS-DERIVATIVECONTRSPECIFICATION table field - Derivative Contract Specification (DCS)
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Description: Derivative Contract Specification (DCS)
Field Name: DERIVATIVECONTRSPECIFICATION
Data Element: CMMFSA_DERIVATIVECONTRACTSPEC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMMFSA_S_SUBACCT_DETAILS-REFERENCEBROKERACCOUNT table field - Reference Account
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Description: Reference Account
Field Name: REFERENCEBROKERACCOUNT
Data Element: CMMFSA_REFERENCEBROKERACCOUNT
Data Type: CHAR
length (Dec): 80(0)
Check table:
Conversion Routine: ALPHA
Domain Name: CMMFSA_REFERENCEBROKERACCOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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CMMFSA_S_SUBACCT_DETAILS-PORTFOLIO table field - Portfolio
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Description: Portfolio
Field Name: PORTFOLIO
Data Element: RPORTB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:
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CMMFSA_S_SUBACCT_DETAILS-PROFITCENTER table field - Profit Center
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Description: Profit Center
Field Name: PROFITCENTER
Data Element: PRCTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: PRC
AppClass:
SHLP: PRCTR_EMPTY
SHLP Field: PRCTR
ConvExit:
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CMMFSA_S_SUBACCT_DETAILS-COMMODITYDERIVATIVEBROKER table field - Commodity Derivative Broker
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Description: Commodity Derivative Broker
Field Name: COMMODITYDERIVATIVEBROKER
Data Element: CMMFDOR_BROKER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMMFSA_S_SUBACCT_DETAILS-DUMMY_SUBACCOUNTEXTN table field - Custom Fields: Dummy for Use in Extension Includes
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Description: Custom Fields: Dummy for Use in Extension Includes
Field Name: DUMMY_SUBACCOUNTEXTN
Data Element: CFD_DUMMY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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