| Details |
IBCA_US_TD-T_AMOUNT table field - Amount in Transaction Currency (No +/- Sign)
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Description: Amount in Transaction Currency (No +/- Sign)
Field Name: T_AMOUNT
Data Element: BKK_TAMNTV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBCA_US_TD-TCURR table field - Transaction Currency
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Description: Transaction Currency
Field Name: TCURR
Data Element: BKK_TCUR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBCA_US_TD-CHEQUE_NO table field - Check Number (External)
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Description: Check Number (External)
Field Name: CHEQUE_NO
Data Element: BKK_CHEQEX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBCA_US_TD-ACNUM_EXT table field - Account number for current account
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Description: Account number for current account
Field Name: ACNUM_EXT
Data Element: BKK_ACEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: ACE
AppClass:
SHLP: BKKACEXT
SHLP Field: ACNUM_EXT
ConvExit:
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IBCA_US_TD-HOLDER_NAME table field - Account holder name
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Description: Account holder name
Field Name: HOLDER_NAME
Data Element: BKK_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBCA_US_TD-BANKS table field - Bank Country/Region Key
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Description: Bank Country/Region Key
Field Name: BANKS
Data Element: BANKS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBCA_US_TD-BANKL table field - Bank Keys
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Description: Bank Keys
Field Name: BANKL
Data Element: BANKK
Data Type:
length (Dec): 0(0)
Check table: BNKA
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBCA_US_TD-INTRST_STD table field - Standard Interest Rate
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Description: Standard Interest Rate
Field Name: INTRST_STD
Data Element: BCA_INTRST_STD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBCA_US_TD-INTRST_CUST table field - Customer specific Interest Rate
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Description: Customer specific Interest Rate
Field Name: INTRST_CUST
Data Element: BCA_INTRST_CUST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBCA_US_TD-MARKUP table field - Markup/Markdown Reference Interest
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Description: Markup/Markdown Reference Interest
Field Name: MARKUP
Data Element: BKK_MARKUP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBCA_US_TD-TRNSTYPE table field - Transaction Type
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Description: Transaction Type
Field Name: TRNSTYPE
Data Element: BKK_TTYPE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBCA_US_TD-T_TRNSTYPE table field - Description Transaction Type
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Description: Description Transaction Type
Field Name: T_TRNSTYPE
Data Element: BKK_T_TTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBCA_US_TD-XRENWAL table field - Renew Automatically
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Description: Renew Automatically
Field Name: XRENWAL
Data Element: BCA_RENEWAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBCA_US_TD-XREDEEM table field - Redeem
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Description: Redeem
Field Name: XREDEEM
Data Element: BCA_REDEEM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBCA_US_TD-LOCKID table field - Locking Reason
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Description: Locking Reason
Field Name: LOCKID
Data Element: BKK_LOCKID
Data Type:
length (Dec): 0(0)
Check table: TBKKG6
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBCA_US_TD-LOCKTXT table field - Description Locking Reason
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Description: Description Locking Reason
Field Name: LOCKTXT
Data Element: BKK_T_LOCK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBCA_US_TD-MATURITY_DATE table field - BCA Time deposit maturity date
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Description: BCA Time deposit maturity date
Field Name: MATURITY_DATE
Data Element: BCA_US_MAT_DATE_CHAR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBCA_US_TD-XPERIOD_M table field - Period Unit: Months
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Description: Period Unit: Months
Field Name: XPERIOD_M
Data Element: BKK_UNIT_M
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBCA_US_TD-XPERIOD_D table field - Period Unit: Days
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Description: Period Unit: Days
Field Name: XPERIOD_D
Data Element: BKK_UNIT_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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