| Details |
FTI_LDB_CLASS_DATA_12-SETTLEMENT_METHOD table field - Settlement Method Option
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Description: Settlement Method Option
Field Name: SETTLEMENT_METHOD
Data Element: TI_SABRMET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_12-PUT_CALL_INDICATOR table field - Put/Call Indicator
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Description: Put/Call Indicator
Field Name: PUT_CALL_INDICATOR
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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FTI_LDB_CLASS_DATA_12-SETTLEMENT_OPT table field - Settlement Indicator
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Description: Settlement Indicator
Field Name: SETTLEMENT_OPT
Data Element: TI_SETTLFL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_12-EXERCISE_TYPE_OPT table field - Exercise Type (American or European)
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Description: Exercise Type (American or European)
Field Name: EXERCISE_TYPE_OPT
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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FTI_LDB_CLASS_DATA_12-SECURITY_REFERENCE table field - Security ID number
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Description: Security ID number
Field Name: SECURITY_REFERENCE
Data Element: WP_RANL
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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FTI_LDB_CLASS_DATA_12-OPT_FUT_CATEGORY table field - Options/futures category
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Description: Options/futures category
Field Name: OPT_FUT_CATEGORY
Data Element: TI_SOFTYP
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_12-ORG_OPTTYPE table field - Original Option Category (on Closing)
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Description: Original Option Category (on Closing)
Field Name: ORG_OPTTYPE
Data Element: TV_OPTTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_12-OPT_FUT_QUOTATION table field - Quotation type option/future
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Description: Quotation type option/future
Field Name: OPT_FUT_QUOTATION
Data Element: TI_NOTTYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_12-EXPIRY_DATE table field - Expiration date
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Description: Expiration date
Field Name: EXPIRY_DATE
Data Element: TI_DVERF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_12-LAST_TRADING_DAY table field - Last trade date
▼
Description: Last trade date
Field Name: LAST_TRADING_DAY
Data Element: TI_DLHAND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_12-SETTLEMENT_DAY table field - Settlement Date
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Description: Settlement Date
Field Name: SETTLEMENT_DAY
Data Element: TI_DERFUE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_12-FACTORY_CALENDAR table field - Factory calendar
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Description: Factory calendar
Field Name: FACTORY_CALENDAR
Data Element: SKALID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:
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FTI_LDB_CLASS_DATA_12-FINAL_DUE_DATE_F table field - Final Due Date
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Description: Final Due Date
Field Name: FINAL_DUE_DATE_F
Data Element: DENDF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_12-SECURITY_INDEX table field - Securities Index
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Description: Securities Index
Field Name: SECURITY_INDEX
Data Element: IDX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_12-NUMBER_OF_UNITS table field - Number of Units for Unit-Quoted Securities
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Description: Number of Units for Unit-Quoted Securities
Field Name: NUMBER_OF_UNITS
Data Element: ASTUECK_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_12-STRIKE_AMOUNT table field - Strike as amount
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Description: Strike as amount
Field Name: STRIKE_AMOUNT
Data Element: BAPI_TI_BSTRIKE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_12-STRIKE_IN_POINTS table field - Strike in points
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Description: Strike in points
Field Name: STRIKE_IN_POINTS
Data Element: TI_PKSTRIK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_12-TICK_AMOUNT table field - Tick as amount
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Description: Tick as amount
Field Name: TICK_AMOUNT
Data Element: BAPI_TI_BETICK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_12-TICK_IN_POINTS table field - Tick in index points
▼
Description: Tick in index points
Field Name: TICK_IN_POINTS
Data Element: TI_PITICK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_12-TICK_VALUE table field - Tick value
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Description: Tick value
Field Name: TICK_VALUE
Data Element: BAPI_TI_BWTICK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_12-TICK_VALUE_FINE table field - Tick Value
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Description: Tick Value
Field Name: TICK_VALUE_FINE
Data Element: TPM_BWTICK_FINE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_12-NOMINAL_VALUE_F table field - Nominal value
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Description: Nominal value
Field Name: NOMINAL_VALUE_F
Data Element: BAPI_BNOMS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_12-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_TI_BPINDEX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_12-COMMODITY_ID table field - Commodity ID (obsolete)
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Description: Commodity ID (obsolete)
Field Name: COMMODITY_ID
Data Element: TRCO_COMM_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: COMMODITY_ID
AppClass:
SHLP: F4_CTY_ID_CORE
SHLP Field: COMMODITY_ID
ConvExit:
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FTI_LDB_CLASS_DATA_12-CONTRACT_SIZE table field - Commodity Quantity to Be Delivered
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Description: Commodity Quantity to Be Delivered
Field Name: CONTRACT_SIZE
Data Element: FTI_CTY_QUAN_DELVRD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_12-CONTRACT_SZ_UNIT table field - Unit of Measure for the Commodity
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Description: Unit of Measure for the Commodity
Field Name: CONTRACT_SZ_UNIT
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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FTI_LDB_CLASS_DATA_12-AVG_PERIOD_START table field - Averaging Period Start Date
▼
Description: Averaging Period Start Date
Field Name: AVG_PERIOD_START
Data Element: CMM_AP_START
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_12-AVG_PERIOD_END table field - Averaging Period End Date
▼
Description: Averaging Period End Date
Field Name: AVG_PERIOD_END
Data Element: CMM_AP_END
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_CLASS_DATA_12-DCSID table field - Derivative Contract Specification ID
▼
Description: Derivative Contract Specification ID
Field Name: DCSID
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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