| Details |
CTRSYMRKFVALQ-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CTRSYMRKFVALQ-MARKETRISKKEYFIGURESET table field - Market Risk Key Figure Set
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Description: Market Risk Key Figure Set
Field Name: MARKETRISKKEYFIGURESET
Data Element: AFWGO_MRA_KF_SET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CTRSYMRKFVALQ-VALIDITYDATE table field - Key Date in Results Databases
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Description: Key Date in Results Databases
Field Name: VALIDITYDATE
Data Element: RDB_KEYDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CTRSYMRKFVALQ-TREASURYFINANCIALOBJECT table field - Object Number for Financial Transactions
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Description: Object Number for Financial Transactions
Field Name: TREASURYFINANCIALOBJECT
Data Element: JBOBJNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CTRSYMRKFVALQ-FINANCIALTRANSACTION table field - Financial Transaction
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Description: Financial Transaction
Field Name: FINANCIALTRANSACTION
Data Element: TB_RFHA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit:
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CTRSYMRKFVALQ-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: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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CTRSYMRKFVALQ-TREASURYCONTRACTTYPE table field - Contract Type
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Description: Contract Type
Field Name: TREASURYCONTRACTTYPE
Data Element: RANTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CTRSYMRKFVALQ-FINANCIALINSTRPRODUCTCATEGORY table field - Product Category
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Description: Product Category
Field Name: FINANCIALINSTRPRODUCTCATEGORY
Data Element: SANLF
Data Type:
length (Dec): 0(0)
Check table: TZAF
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CTRSYMRKFVALQ-FINANCIALINSTRUMENTPRODUCTTYPE table field - Product Type
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Description: Product Type
Field Name: FINANCIALINSTRUMENTPRODUCTTYPE
Data Element: VVSART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:
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CTRSYMRKFVALQ-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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CTRSYMRKFVALQ-SECURITYCLASS table field - Security Class ID Number
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Description: Security Class ID Number
Field Name: SECURITYCLASS
Data Element: VVRANLW
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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CTRSYMRKFVALQ-SECURITYACCOUNT table field - Securities Account
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Description: Securities Account
Field Name: SECURITYACCOUNT
Data Element: VRLDEPO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: DEP
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CTRSYMRKFVALQ-TREASURYPOSITIONACCOUNT table field - Futures Account for Listed Options and Futures
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Description: Futures Account for Listed Options and Futures
Field Name: TREASURYPOSITIONACCOUNT
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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CTRSYMRKFVALQ-FINANCIALEXPOSUREPOSITION table field - Exposure Position ID
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Description: Exposure Position ID
Field Name: FINANCIALEXPOSUREPOSITION
Data Element: FTR_POSITION_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: TEXH_POSITION
SHLP Field: POSITION_ID
ConvExit:
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CTRSYMRKFVALQ-LOANCONTRACT table field - Contract Number
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Description: Contract Number
Field Name: LOANCONTRACT
Data Element: RANL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CTRSYMRKFVALQ-BUSINESSPARTNER table field - Business Partner Number
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Description: Business Partner Number
Field Name: BUSINESSPARTNER
Data Element: BU_PARTNER
Data Type:
length (Dec): 0(0)
Check table: BUT000
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:
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CTRSYMRKFVALQ-MKTRISKCHARACTERISTICCURRENCY table field - Analytic Characteristic Currency
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Description: Analytic Characteristic Currency
Field Name: MKTRISKCHARACTERISTICCURRENCY
Data Element: FTB_CHAR_CURRENCY
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CTRSYMRKFVALQ-COUNTRY table field - Country/Region Key
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Description: Country/Region Key
Field Name: COUNTRY
Data Element: LAND1
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID: LND
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CTRSYMRKFVALQ-FINANCIALINSTRCHARACTERISTIC table field - Characteristics
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Description: Characteristics
Field Name: FINANCIALINSTRCHARACTERISTIC
Data Element: TB_MERKM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CTRSYMRKFVALQ-NETPRESENTVALUESIGN table field - Sign of Net Present Value
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Description: Sign of Net Present Value
Field Name: NETPRESENTVALUESIGN
Data Element: RDBRA_NPV_SIGN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CTRSYMRKFVALQ-NETPRESENTVALUEINDISPLAYCRCY table field - Net Present Value in Display Currency
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Description: Net Present Value in Display Currency
Field Name: NETPRESENTVALUEINDISPLAYCRCY
Data Element: FTR_MRA_NPV_IN_DSPCRCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CTRSYMRKFVALQ-CLEANPRICEAMOUNTINDISPLAYCRCY table field - Clean Price in Display Currency
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Description: Clean Price in Display Currency
Field Name: CLEANPRICEAMOUNTINDISPLAYCRCY
Data Element: FTR_MRA_CLEANPRICE_IN_DSPCRCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CTRSYMRKFVALQ-BASEPOINTVALUEAMOUNTINDSPCRCY table field - Basis Point Value in Display Currency
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Description: Basis Point Value in Display Currency
Field Name: BASEPOINTVALUEAMOUNTINDSPCRCY
Data Element: FTR_MRA_BASEPOINTVALUE_IN_DC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CTRSYMRKFVALQ-DISPLAYCURRENCY table field - Display Currency
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Description: Display Currency
Field Name: DISPLAYCURRENCY
Data Element: VDM_V_DISPLAY_CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CTRSYMRKFVALQ-NETPRESENTVALUEINEVALCRCY table field - Net Present Value in Evaluation Currency
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Description: Net Present Value in Evaluation Currency
Field Name: NETPRESENTVALUEINEVALCRCY
Data Element: FTR_MRA_NPV_IN_EVALCRCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CTRSYMRKFVALQ-CLEANPRICEAMOUNTINEVALCRCY table field - Clean Price in Evaluation Currency
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Description: Clean Price in Evaluation Currency
Field Name: CLEANPRICEAMOUNTINEVALCRCY
Data Element: FTR_MRA_CLEANPRICE_IN_EVALCRCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CTRSYMRKFVALQ-BASEPOINTVALUEAMOUNTINEVALCRCY table field - Basis Point Value in Evaluation Currency
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Description: Basis Point Value in Evaluation Currency
Field Name: BASEPOINTVALUEAMOUNTINEVALCRCY
Data Element: FTR_MRA_BASEPOINTVALUE_IN_EC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CTRSYMRKFVALQ-EVALUATIONCURRENCY table field - Evaluation Currency
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Description: Evaluation Currency
Field Name: EVALUATIONCURRENCY
Data Element: AFW_EVAL_CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CTRSYMRKFVALQ-MKTRSKKEYFIGMACAULAYDURATION table field - Macaulay Duration
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Description: Macaulay Duration
Field Name: MKTRSKKEYFIGMACAULAYDURATION
Data Element: FTR_MRA_MACAULAY_DURATION_FLTP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CTRSYMRKFVALQ-MKTRSKKEYFIGMODIFIEDDURATION table field - Modified Duration
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Description: Modified Duration
Field Name: MKTRSKKEYFIGMODIFIEDDURATION
Data Element: FTR_MRA_MODIFIED_DURATION_FLTP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CTRSYMRKFVALQ-MKTRSKKEYFIGFISHERWEILDURATION table field - Fisher-Weil Duration Value
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Description: Fisher-Weil Duration Value
Field Name: MKTRSKKEYFIGFISHERWEILDURATION
Data Element: FTR_MRA_FISHERWEILDURATION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CTRSYMRKFVALQ-NETPRESENTVALUECONVEXITYVALUE table field - Convexity
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Description: Convexity
Field Name: NETPRESENTVALUECONVEXITYVALUE
Data Element: FTR_MRA_CONVEXITY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CTRSYMRKFVALQ-OPTIONDELTAVALUE table field - Option Delta
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Description: Option Delta
Field Name: OPTIONDELTAVALUE
Data Element: FTR_MRA_OPTION_DELTA_FLTP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CTRSYMRKFVALQ-YIELDTOMATURITYRATE table field - Yield to Maturity
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Description: Yield to Maturity
Field Name: YIELDTOMATURITYRATE
Data Element: FTR_MRA_YIELDTOMATURITY_FLTP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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