FTRS_FIX_TRANS_NO_KEY-TERM_FROM table field - Start of FX Rate Fixing Period ▼
Description: Start of FX Rate Fixing Period Field Name: TERM_FROM Data Element: FTR_FIXING_REF_TERM_FROM Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit:
FTRS_FIX_TRANS_NO_KEY-FIXED_BY table field - User Who Fixed the Rate ▼
Description: User Who Fixed the Rate Field Name: FIXED_BY Data Element: FTR_FIXING_REF_FIXED_BY Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit:
FTRS_FIX_TRANS_NO_KEY-FIXING_DATE table field - System Date of Rate Fixing ▼
Description: System Date of Rate Fixing Field Name: FIXING_DATE Data Element: FTR_FIXING_REF_FIXING_DATE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit:
FTRS_FIX_TRANS_NO_KEY-FIXING_TIME table field - System Time of Rate Fixing ▼
Description: System Time of Rate Fixing Field Name: FIXING_TIME Data Element: FTR_FIXING_REF_FIXING_TIME Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit:
FTRS_FIX_TRANS_NO_KEY-FACTOR_LCURR table field - Ratio for the 'from' currency units ▼
Description: Ratio for the 'from' currency units Field Name: FACTOR_LCURR Data Element: FTR_FIXING_REF_FFACT_CURR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit:
FTRS_FIX_TRANS_NO_KEY-FACTOR_FCURR table field - Ratio for the 'to' currency units ▼
Description: Ratio for the 'to' currency units Field Name: FACTOR_FCURR Data Element: FTR_FIXING_REF_TFACT_CURR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: