| Details |
IDCFM_USWS_STR_FT-TRLDATE table field - Treasury Ledger Date
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Description: Treasury Ledger Date
Field Name: TRLDATE
Data Element: TPM_TRLDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFM_USWS_STR_FT-UNITS table field - Units
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Description: Units
Field Name: UNITS
Data Element: TPM_UNITS_L
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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IDCFM_USWS_STR_FT-CAP_GL_PC table field - Capital Gain/Loss in Position Currency
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Description: Capital Gain/Loss in Position Currency
Field Name: CAP_GL_PC
Data Element: IDCFM_USWS_DEL_CAP_GL_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IDCFM_USWS_STR_FT-CAP_GL_VC table field - Capital Gain/Loss in Valuation Currency
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Description: Capital Gain/Loss in Valuation Currency
Field Name: CAP_GL_VC
Data Element: IDCFM_USWS_DEL_CAP_GL_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IDCFM_USWS_STR_FT-FX_GL_VC table field - FX Gain/Loss in Valuation Currency
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Description: FX Gain/Loss in Valuation Currency
Field Name: FX_GL_VC
Data Element: IDCFM_USWS_DEL_FX_GL_VC
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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IDCFM_USWS_STR_FT-AC_COST_PC table field - Acquisition Costs in Position Currency
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Description: Acquisition Costs in Position Currency
Field Name: AC_COST_PC
Data Element: IDCFM_USWS_DEL_AC_COST_PC
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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IDCFM_USWS_STR_FT-AC_COST_VC table field - Acquisition Costs in Valuation Currency
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Description: Acquisition Costs in Valuation Currency
Field Name: AC_COST_VC
Data Element: IDCFM_USWS_DEL_AC_COST_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IDCFM_USWS_STR_FT-POSITION_AMT table field - Amount (Position Currency)
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Description: Amount (Position Currency)
Field Name: POSITION_AMT
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
Check table:
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IDCFM_USWS_STR_FT-POSITION_CURR table field - Position Currency
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Description: Position Currency
Field Name: POSITION_CURR
Data Element: TPM_POSITION_CURR
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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IDCFM_USWS_STR_FT-VALUATION_AMT table field - Amount in Valuation Currency
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Description: Amount in Valuation Currency
Field Name: VALUATION_AMT
Data Element: TPM_VALUATION_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IDCFM_USWS_STR_FT-VALUATION_CURR table field - Valuation Currency
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Description: Valuation Currency
Field Name: VALUATION_CURR
Data Element: TPM_VALUATION_CURR
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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IDCFM_USWS_STR_FT-DEAL_NUMBER table field - Financial Transaction
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Description: Financial Transaction
Field Name: DEAL_NUMBER
Data Element: TB_RFHA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit:
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IDCFM_USWS_STR_FT-BUSTRANSID table field - Identifier of the Distributor Business Transaction
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Description: Identifier of the Distributor Business Transaction
Field Name: BUSTRANSID
Data Element: TPM_BUSTRANSID
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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IDCFM_USWS_STR_FT-BUSTRANSCAT table field - Business Transaction Category
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Description: Business Transaction Category
Field Name: BUSTRANSCAT
Data Element: TPM_BUSTRANSCAT
Data Type:
length (Dec): 0(0)
Check table:
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IDCFM_USWS_STR_FT-VALUATION_AREA table field - Treasury Valuation Area
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Description: Treasury Valuation Area
Field Name: VALUATION_AREA
Data Element: TPM_VAL_AREA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:
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IDCFM_USWS_STR_FT-COMPANY_CODE table field - Company Code
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Description: Company Code
Field Name: COMPANY_CODE
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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IDCFM_USWS_STR_FT-BUSTRANS_STATE table field - Status of Distributor Business Transaction
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Description: Status of Distributor Business Transaction
Field Name: BUSTRANS_STATE
Data Element: TPM_BUSTRANS_STATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IDCFM_USWS_STR_FT-DIS_FLOWTYPE table field - Update Type
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Description: Update Type
Field Name: DIS_FLOWTYPE
Data Element: TPM_DIS_FLOWTYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IDCFM_USWS_STR_FT-CUSIP table field - Secondary index class data
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Description: Secondary index class data
Field Name: CUSIP
Data Element: VVRANLWX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IDCFM_USWS_STR_FT-RANL table field - Contract Number
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Description: Contract Number
Field Name: RANL
Data Element: RANL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFM_USWS_STR_FT-WS_COMMENT table field - Comment
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Description: Comment
Field Name: WS_COMMENT
Data Element: IDCFM_USWS_DEL_COMMENT
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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IDCFM_USWS_STR_FT-CRUSER table field - Entered By
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Description: Entered By
Field Name: CRUSER
Data Element: TB_CRUSER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IDCFM_USWS_STR_FT-DCRDAT table field - Entered On
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Description: Entered On
Field Name: DCRDAT
Data Element: TB_DCRDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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IDCFM_USWS_STR_FT-UPUSER table field - Last Changed By
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Description: Last Changed By
Field Name: UPUSER
Data Element: TB_UPUSER
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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IDCFM_USWS_STR_FT-DUPDAT table field - Changed On
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Description: Changed On
Field Name: DUPDAT
Data Element: TB_DUPDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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IDCFM_USWS_STR_FT-LOT_ID table field - Identifier of the Lot
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Description: Identifier of the Lot
Field Name: LOT_ID
Data Element: TPM_LOT_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IDCFM_USWS_STR_FT-POSITION_GUID table field - Globally Unique Identifier
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Description: Globally Unique Identifier
Field Name: POSITION_GUID
Data Element: OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IDCFM_USWS_STR_FT-RELEVANT table field - Boolean Variable (X = True, - = False, Space = Unknown)
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Description: Boolean Variable (X = True, - = False, Space = Unknown)
Field Name: RELEVANT
Data Element: BOOLEAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFM_USWS_STR_FT-SALE_LOTS table field -
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Description:
Field Name: SALE_LOTS
Data Element: IDCFM_USWS_TAB_LOT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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