| Details |
FTI_LDB_TRL_OTC_POS-POSITION_CCY table field - Position Currency (Currency of Position Amount)
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Description: Position Currency (Currency of Position Amount)
Field Name: POSITION_CCY
Data Element: SBWHR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-LOCAL_CCY table field - Local Currency
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Description: Local Currency
Field Name: LOCAL_CCY
Data Element: TB_SHWHR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-AQU_VAL_PC table field - Acquisition Value in Position Currency
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Description: Acquisition Value in Position Currency
Field Name: AQU_VAL_PC
Data Element: FTI_AQU_VAL_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-AQU_VAL_LC table field - Acquisition Value in Local Currency
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Description: Acquisition Value in Local Currency
Field Name: AQU_VAL_LC
Data Element: FTI_AQU_VAL_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-AMAQU_VAL_PC table field - Amortized Acquisition Value in Position Currency
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Description: Amortized Acquisition Value in Position Currency
Field Name: AMAQU_VAL_PC
Data Element: FTI_AMAQU_VAL_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-AMAQU_VAL_LC table field - Amortized Acquisition Value in Local Currency
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Description: Amortized Acquisition Value in Local Currency
Field Name: AMAQU_VAL_LC
Data Element: FTI_AMAQU_VAL_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-IMPMNT_PC table field - Impairment in Position Currency
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Description: Impairment in Position Currency
Field Name: IMPMNT_PC
Data Element: FTI_IMPMNT_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-IMPMNT_LC table field - Impairment in Local Currency
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Description: Impairment in Local Currency
Field Name: IMPMNT_LC
Data Element: FTI_IMPMNT_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-IMPMNT_FX_LC table field - FX Impairment in Local Currency
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Description: FX Impairment in Local Currency
Field Name: IMPMNT_FX_LC
Data Element: FTI_IMPMNT_FX_LC
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_TRL_OTC_POS-PURCH_PC table field - Purchase Value in Position Currency
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Description: Purchase Value in Position Currency
Field Name: PURCH_PC
Data Element: FTI_PURCH_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-PURCH_LC table field - Purchase Value in Local Currency
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Description: Purchase Value in Local Currency
Field Name: PURCH_LC
Data Element: FTI_PURCH_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-VAL_TI_NPL_PC table field - Security Valuation, Not Affecting P/L, in Position Currency
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Description: Security Valuation, Not Affecting P/L, in Position Currency
Field Name: VAL_TI_NPL_PC
Data Element: FTI_VAL_TI_NPL_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-VAL_TI_NPL_LC table field - Security Valuation, Not Affecting P/L, in Local Currency
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Description: Security Valuation, Not Affecting P/L, in Local Currency
Field Name: VAL_TI_NPL_LC
Data Element: FTI_VAL_TI_NPL_LC
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_TRL_OTC_POS-VAL_FX_NPL_LC table field - Foreign Currency Valuation, Not Affecting P/L, in Local Crcy
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Description: Foreign Currency Valuation, Not Affecting P/L, in Local Crcy
Field Name: VAL_FX_NPL_LC
Data Element: FTI_VAL_FX_NPL_LC
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_TRL_OTC_POS-VAL_FX_AMAQU_VAL_LC table field - FX Valuation of Amort. Acquisition Value in Local Currency
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Description: FX Valuation of Amort. Acquisition Value in Local Currency
Field Name: VAL_FX_AMAQU_VAL_LC
Data Element: FTI_VAL_FX_AMAQU_VAL_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-CHARGE_PC table field - Costs in position currency
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Description: Costs in position currency
Field Name: CHARGE_PC
Data Element: FTI_CHARGE_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-CHARGE_LC table field - Costs in Local Currency
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Description: Costs in Local Currency
Field Name: CHARGE_LC
Data Element: FTI_CHARGE_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-VAL_CH_TI_PC table field - Valuation of Cap. Costs, Security, in Position Currency
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Description: Valuation of Cap. Costs, Security, in Position Currency
Field Name: VAL_CH_TI_PC
Data Element: FTI_VAL_CH_TI_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-VAL_CH_TI_LC table field - Valuation of Cap. Costs, Security, in Local Currency
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Description: Valuation of Cap. Costs, Security, in Local Currency
Field Name: VAL_CH_TI_LC
Data Element: FTI_VAL_CH_TI_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-VAL_CH_TI_NPL_PC table field - Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy
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Description: Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy
Field Name: VAL_CH_TI_NPL_PC
Data Element: FTI_VAL_CH_TI_NPL_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-VAL_CH_TI_NPL_LC table field - Valuation of Cap. Costs, Sec., Not Aff. P/L in Local Crcy
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Description: Valuation of Cap. Costs, Sec., Not Aff. P/L in Local Crcy
Field Name: VAL_CH_TI_NPL_LC
Data Element: FTI_VAL_CH_TI_NPL_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-VAL_CH_FX_LC table field - Valuation of Capitalized Costs, FX, in Local Currency
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Description: Valuation of Capitalized Costs, FX, in Local Currency
Field Name: VAL_CH_FX_LC
Data Element: FTI_VAL_CH_FX_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-AMORT_PC table field - Amortization in Position Currency
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Description: Amortization in Position Currency
Field Name: AMORT_PC
Data Element: FTI_AMORT_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-AMORT_LC table field - Amortization in Local Currency
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Description: Amortization in Local Currency
Field Name: AMORT_LC
Data Element: FTI_AMORT_LC
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_TRL_OTC_POS-VAL_TI_PC table field - Security Valuation in Position Currency
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Description: Security Valuation in Position Currency
Field Name: VAL_TI_PC
Data Element: FTI_VAL_TI_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-VAL_TI_LC table field - Security Valuation in Local Currency
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Description: Security Valuation in Local Currency
Field Name: VAL_TI_LC
Data Element: FTI_VAL_TI_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-VAL_FX_LC table field - Foreign Currency Valuation in Local Currency
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Description: Foreign Currency Valuation in Local Currency
Field Name: VAL_FX_LC
Data Element: FTI_VAL_FX_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-VARMAR_PC table field - Variation Margin in Position Currency
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Description: Variation Margin in Position Currency
Field Name: VARMAR_PC
Data Element: FTI_VARMAR_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-VARMAR_LC table field - Variation Margin in Local Currency
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Description: Variation Margin in Local Currency
Field Name: VARMAR_LC
Data Element: FTI_VARMAR_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-DISAGIO_PC table field - Cleared PD Deferral/Tax Compensation in Position Currency
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Description: Cleared PD Deferral/Tax Compensation in Position Currency
Field Name: DISAGIO_PC
Data Element: FTI_DISAGIO_PC
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_TRL_OTC_POS-DISAGIO_LC table field - Cleared PD Deferral/Tax Compensation in Local Currency
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Description: Cleared PD Deferral/Tax Compensation in Local Currency
Field Name: DISAGIO_LC
Data Element: FTI_DISAGIO_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-SWAPACC_PC table field - Swap/Margin Accrual/Deferral in Position Currency
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Description: Swap/Margin Accrual/Deferral in Position Currency
Field Name: SWAPACC_PC
Data Element: FTI_SWAPACC_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-SWAPACC_LC table field - Swap or Margin Accrual/Deferral in Local Currency
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Description: Swap or Margin Accrual/Deferral in Local Currency
Field Name: SWAPACC_LC
Data Element: FTI_SWAPACC_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-REPAYMENT_PC table field - Cumulative Repayment in Position Currency
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Description: Cumulative Repayment in Position Currency
Field Name: REPAYMENT_PC
Data Element: TPM_REPAYMENT_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-REPAYMENT_LC table field - Cumulative Repayment in Local Currency
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Description: Cumulative Repayment in Local Currency
Field Name: REPAYMENT_LC
Data Element: TPM_REPAYMENT_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-BOOK_VAL_PC table field - Book Value in Position Currency
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Description: Book Value in Position Currency
Field Name: BOOK_VAL_PC
Data Element: FTI_BOOK_VAL_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-BOOK_VAL_LC table field - Book Value in Local Currency
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Description: Book Value in Local Currency
Field Name: BOOK_VAL_LC
Data Element: FTI_BOOK_VAL_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-BOOK_VAL_EX_PC table field - Book Value Excluding Costs in Position Currency
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Description: Book Value Excluding Costs in Position Currency
Field Name: BOOK_VAL_EX_PC
Data Element: FTI_BOOK_VAL_EX_PC
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_TRL_OTC_POS-BOOK_VAL_EX_LC table field - Book Value Excluding Costs in Local Currency
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Description: Book Value Excluding Costs in Local Currency
Field Name: BOOK_VAL_EX_LC
Data Element: FTI_BOOK_VAL_EX_LC
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_TRL_OTC_POS-SPOTVALP_LC table field - Spot Valuation of Purchase Currency in Local Currency
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Description: Spot Valuation of Purchase Currency in Local Currency
Field Name: SPOTVALP_LC
Data Element: FTI_SPOTVALP_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-SPOTVALS_LC table field - Spot Valuation of Sale Currency in Local Currency
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Description: Spot Valuation of Sale Currency in Local Currency
Field Name: SPOTVALS_LC
Data Element: FTI_SPOTVALS_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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FTI_LDB_TRL_OTC_POS-SWAPVAL_LC table field - Swap Valuation in Local Currency
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Description: Swap Valuation in Local Currency
Field Name: SWAPVAL_LC
Data Element: FTI_SWAPVAL_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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