| Details |
FQM_CASHREQ_ATTRIBUTE-CASHREQUEST_ID table field - Cash Request ID
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Description: Cash Request ID
Field Name: CASHREQUEST_ID
Data Element: FQM_CASHREQ_ID
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: FQM_CASHREQ_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FQM_CASHREQ_ATTRIBUTE-CASHREQUEST_STATUS table field - Cash Request Status
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Description: Cash Request Status
Field Name: CASHREQUEST_STATUS
Data Element: FQM_CASHREQ_STATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FQM_CASHREQ_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FQM_CASHREQ_ATTRIBUTE-INSTRUMENT_CATEGORY table field - Trade Request Instrument Category
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Description: Trade Request Instrument Category
Field Name: INSTRUMENT_CATEGORY
Data Element: TPI_INSTRUMENT_CATEGORY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FQM_CASHREQ_ATTRIBUTE-FOLLOWING_CURRENCY table field - Following Currency
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Description: Following Currency
Field Name: FOLLOWING_CURRENCY
Data Element: TRBA_WFWAERS
Data Type:
length (Dec): 0(0)
Check table:
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SHLP Field:
ConvExit:
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FQM_CASHREQ_ATTRIBUTE-AMOUNT_IN_FOLCUR table field - Amount
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Description: Amount
Field Name: AMOUNT_IN_FOLCUR
Data Element: FQM_AMOUNT
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID:
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SHLP Field:
ConvExit:
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FQM_CASHREQ_ATTRIBUTE-BUY_SELL_INDICATOR table field - Buy/Sell Indicator
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Description: Buy/Sell Indicator
Field Name: BUY_SELL_INDICATOR
Data Element: TPI_FX_BUY_SELL
Data Type:
length (Dec): 0(0)
Check table:
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Domain Name:
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SHLP Field:
ConvExit:
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FQM_CASHREQ_ATTRIBUTE-FOLLOWING_ACCOUNT table field - Bank Account Technical ID
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Description: Bank Account Technical ID
Field Name: FOLLOWING_ACCOUNT
Data Element: FCLM_BAM_ACC_ID
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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FQM_CASHREQ_ATTRIBUTE-FLAG_DOCUMENT table field - Checkbox
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Description: Checkbox
Field Name: FLAG_DOCUMENT
Data Element: XFELD
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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FQM_CASHREQ_ATTRIBUTE-CQ_ASSIGNMENT table field - Assignment
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Description: Assignment
Field Name: CQ_ASSIGNMENT
Data Element: TB_ZUOND
Data Type:
length (Dec): 0(0)
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ConvExit:
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FQM_CASHREQ_ATTRIBUTE-CQ_INTERNAL_REFERENCE table field - Internal Reference
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Description: Internal Reference
Field Name: CQ_INTERNAL_REFERENCE
Data Element: TB_REFER
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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FQM_CASHREQ_ATTRIBUTE-CQ_CHARACTERISTICS table field - Characteristics
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Description: Characteristics
Field Name: CQ_CHARACTERISTICS
Data Element: TB_MERKM
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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FQM_CASHREQ_ATTRIBUTE-FOLLOWING_COMPANYCODE table field - Company Code
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Description: Company Code
Field Name: FOLLOWING_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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FQM_CASHREQ_ATTRIBUTE-FOLLOWING_BANKDETAIL table field - Bank Details ID
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Description: Bank Details ID
Field Name: FOLLOWING_BANKDETAIL
Data Element: BU_BKVID
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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FQM_CASHREQ_ATTRIBUTE-FOLLOWING_HOUSEBANK table field - Short Key for a House Bank
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Description: Short Key for a House Bank
Field Name: FOLLOWING_HOUSEBANK
Data Element: HBKID
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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FQM_CASHREQ_ATTRIBUTE-FOLLOWING_HOUSEBANKACCOUNT table field - ID for Account Details
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Description: ID for Account Details
Field Name: FOLLOWING_HOUSEBANKACCOUNT
Data Element: HKTID
Data Type:
length (Dec): 0(0)
Check table:
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SHLP Field:
ConvExit:
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FQM_CASHREQ_ATTRIBUTE-MMK_TERM_FROM_DATE table field - Value date
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Description: Value date
Field Name: MMK_TERM_FROM_DATE
Data Element: VALUT
Data Type:
length (Dec): 0(0)
Check table:
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SHLP Field:
ConvExit:
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FQM_CASHREQ_ATTRIBUTE-MMK_TERM_TO_DATE table field - Value date
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Description: Value date
Field Name: MMK_TERM_TO_DATE
Data Element: VALUT
Data Type:
length (Dec): 0(0)
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ConvExit:
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FQM_CASHREQ_ATTRIBUTE-MMK_INVEST_BORROW table field - Invest or Borrow
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Description: Invest or Borrow
Field Name: MMK_INVEST_BORROW
Data Element: FCLM_MMR_INVEST_BORROW
Data Type:
length (Dec): 0(0)
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ConvExit:
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FQM_CASHREQ_ATTRIBUTE-MMK_MAX_TERM_FROM_DATE table field - Value date
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Description: Value date
Field Name: MMK_MAX_TERM_FROM_DATE
Data Element: VALUT
Data Type:
length (Dec): 0(0)
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ConvExit:
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FQM_CASHREQ_ATTRIBUTE-MMK_MAX_TERM_TO_DATE table field - Value date
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Description: Value date
Field Name: MMK_MAX_TERM_TO_DATE
Data Element: VALUT
Data Type:
length (Dec): 0(0)
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ConvExit:
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FQM_CASHREQ_ATTRIBUTE-MMK_OFFSET_FLAG table field - Offsetting Flag
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Description: Offsetting Flag
Field Name: MMK_OFFSET_FLAG
Data Element: FCLM_MMR_OFFSET
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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FQM_CASHREQ_ATTRIBUTE-CASHREQUEST_SUBIMITTED_BY table field - Submitted By
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Description: Submitted By
Field Name: CASHREQUEST_SUBIMITTED_BY
Data Element: FCLM_SUBMITTED_BY
Data Type:
length (Dec): 0(0)
Check table:
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Domain Name:
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SHLP Field:
ConvExit:
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FQM_CASHREQ_ATTRIBUTE-FXSW_VALUE_DATE_LEG_1 table field - Value Date
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Description: Value Date
Field Name: FXSW_VALUE_DATE_LEG_1
Data Element: FCLM_CSHRQ_VALUE_DATE
Data Type:
length (Dec): 0(0)
Check table:
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Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FQM_CASHREQ_ATTRIBUTE-FXSW_OPEN_TRADED_AMOUNT_LEG_1 table field - Open Amount
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Description: Open Amount
Field Name: FXSW_OPEN_TRADED_AMOUNT_LEG_1
Data Element: FCLM_CSHRQ_OPEN_TRADED_AMOUNT
Data Type:
length (Dec): 0(0)
Check table:
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Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FQM_CASHREQ_ATTRIBUTE-FXSW_REQUESTED_AMOUNT_LEG_1 table field - Requested Amount
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Description: Requested Amount
Field Name: FXSW_REQUESTED_AMOUNT_LEG_1
Data Element: FCLM_CSHRQ_REQUESTED_AMOUNT
Data Type:
length (Dec): 0(0)
Check table:
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SHLP Field:
ConvExit:
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FQM_CASHREQ_ATTRIBUTE-FXSW_TRADED_CURRENCY_LEG_1 table field - Requested Currency
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Description: Requested Currency
Field Name: FXSW_TRADED_CURRENCY_LEG_1
Data Element: FCLM_CSHRQ_TRADED_CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
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Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FQM_CASHREQ_ATTRIBUTE-FXSW_OPPOSITE_AMOUNT_LEG_1 table field - Requested Opposite Amount (Forecasted)
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Description: Requested Opposite Amount (Forecasted)
Field Name: FXSW_OPPOSITE_AMOUNT_LEG_1
Data Element: FCLM_CSHRQ_OPPOSITE_AMOUNT
Data Type:
length (Dec): 0(0)
Check table:
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Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FQM_CASHREQ_ATTRIBUTE-FXSW_OPPOSITE_CURRENCY_LEG_1 table field - Requested Opposite Currency
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Description: Requested Opposite Currency
Field Name: FXSW_OPPOSITE_CURRENCY_LEG_1
Data Element: FCLM_CSHRQ_OPPOSITE_CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
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Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FQM_CASHREQ_ATTRIBUTE-FXSW_SENDING_ACC_ID_LEG_1 table field - Sending Bank Account Internal ID
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Description: Sending Bank Account Internal ID
Field Name: FXSW_SENDING_ACC_ID_LEG_1
Data Element: FCLM_CSHRQ_SENDING_ACC_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FQM_CASHREQ_ATTRIBUTE-FXSW_RECEIVING_ACC_ID_LEG_1 table field - Receiving Bank Account Internal ID
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Description: Receiving Bank Account Internal ID
Field Name: FXSW_RECEIVING_ACC_ID_LEG_1
Data Element: FCLM_CSHRQ_RECEIVING_ACC_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FQM_CASHREQ_ATTRIBUTE-FXSW_VALUE_DATE_LEG_2 table field - Value Date (Leg 2)
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Description: Value Date (Leg 2)
Field Name: FXSW_VALUE_DATE_LEG_2
Data Element: FCLM_CSHRQ_VALUE_DATE_LEG2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FQM_CASHREQ_ATTRIBUTE-FXSW_SENDING_ACC_ID_LEG_2 table field - Sending Bank Account ID (Leg 2)
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Description: Sending Bank Account ID (Leg 2)
Field Name: FXSW_SENDING_ACC_ID_LEG_2
Data Element: FCLM_CSHRQ_SENDING_ACC_ID_LEG2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FQM_CASHREQ_ATTRIBUTE-FXSW_RECEIVING_ACC_ID_LEG_2 table field - Receiving Bank Account ID (Leg 2)
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Description: Receiving Bank Account ID (Leg 2)
Field Name: FXSW_RECEIVING_ACC_ID_LEG_2
Data Element: FCLM_CSHRQ_RCVG_ACC_ID_LEG2
Data Type:
length (Dec): 0(0)
Check table:
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Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FQM_CASHREQ_ATTRIBUTE-FXSW_OPEN_TRADED_AMOUNT_LEG_2 table field - Open Amount (Leg 2)
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Description: Open Amount (Leg 2)
Field Name: FXSW_OPEN_TRADED_AMOUNT_LEG_2
Data Element: FCLM_CSHRQ_OPEN_TRDD_AMT_LEG2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FQM_CASHREQ_ATTRIBUTE-FXSW_REQUESTED_AMOUNT_LEG_2 table field - Requested Amount (Leg 2)
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Description: Requested Amount (Leg 2)
Field Name: FXSW_REQUESTED_AMOUNT_LEG_2
Data Element: FCLM_CSHRQ_REQUESTED_AMT_LEG2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FQM_CASHREQ_ATTRIBUTE-FXSW_TRADED_CURRENCY_LEG_2 table field - Requested Currency
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Description: Requested Currency
Field Name: FXSW_TRADED_CURRENCY_LEG_2
Data Element: FCLM_CSHRQ_TRADED_CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FQM_CASHREQ_ATTRIBUTE-FXSW_OPPOSITE_AMOUNT_LEG_2 table field - Requested Opp. Amt (Forecasted, Leg 2)
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Description: Requested Opp. Amt (Forecasted, Leg 2)
Field Name: FXSW_OPPOSITE_AMOUNT_LEG_2
Data Element: FCLM_CSHRQ_OPPOSITE_AMT_LEG2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FQM_CASHREQ_ATTRIBUTE-FXSW_OPPOSITE_CURRENCY_LEG_2 table field - Requested Opposite Currency
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Description: Requested Opposite Currency
Field Name: FXSW_OPPOSITE_CURRENCY_LEG_2
Data Element: FCLM_CSHRQ_OPPOSITE_CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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