| Details |
IDCFMHU_T761SUM-SETYP table field - Security extract type
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Description: Security extract type
Field Name: SETYP
Data Element: IDCFMHU_SETYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFMHU_T761SUM-SEDATE table field - Security extract date
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Description: Security extract date
Field Name: SEDATE
Data Element: IDCFMHU_SEDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFMHU_T761SUM-PHFLD table field - Place holder
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Description: Place holder
Field Name: PHFLD
Data Element: IDCFMHU_PHFLD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFMHU_T761SUM-MACCT table field - Securities Main Account KELER ID
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Description: Securities Main Account KELER ID
Field Name: MACCT
Data Element: IDCFMHU_REPO_FOSZLA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFMHU_T761SUM-NMACCT table field - Name of Security extract main account
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Description: Name of Security extract main account
Field Name: NMACCT
Data Element: IDCFMHU_NMACCT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFMHU_T761SUM-KAFFI table field - Keler affiliate
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Description: Keler affiliate
Field Name: KAFFI
Data Element: IDCFMHU_KAFFI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFMHU_T761SUM-OPQTY table field - Openning quantity
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Description: Openning quantity
Field Name: OPQTY
Data Element: IDCFMHU_OPQTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFMHU_T761SUM-INQTY table field - Incoming quantity
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Description: Incoming quantity
Field Name: INQTY
Data Element: IDCFMHU_INQTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFMHU_T761SUM-OUTQTY table field - Outgoing quantity
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Description: Outgoing quantity
Field Name: OUTQTY
Data Element: IDCFMHU_OUTQTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFMHU_T761SUM-GIVQTY table field - Quntity given
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Description: Quntity given
Field Name: GIVQTY
Data Element: IDCFMHU_GIVQTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFMHU_T761SUM-RECQTY table field - Quantity received
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Description: Quantity received
Field Name: RECQTY
Data Element: IDCFMHU_RECQTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFMHU_T761SUM-OTCQTY table field - OTC quantity
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Description: OTC quantity
Field Name: OTCQTY
Data Element: IDCFMHU_OTCQTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFMHU_T761SUM-GIROQTY table field - Giro SF ??????? quantity
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Description: Giro SF ??????? quantity
Field Name: GIROQTY
Data Element: IDCFMHU_GIROQTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFMHU_T761SUM-CLSQTY table field - Closing quantity
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Description: Closing quantity
Field Name: CLSQTY
Data Element: IDCFMHU_CLSQTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFMHU_T761SUM-BLCKQTY table field - Blocked quantity
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Description: Blocked quantity
Field Name: BLCKQTY
Data Element: IDCFMHU_BLCKQTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFMHU_T761SUM-AVQTY table field - Available quantity
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Description: Available quantity
Field Name: AVQTY
Data Element: IDCFMHU_AVQTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFMHU_T761SUM-CLSNV table field - Closing nominal value
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Description: Closing nominal value
Field Name: CLSNV
Data Element: IDCFMHU_CLSNV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFMHU_T761SUM-POSNO table field - Item number
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Description: Item number
Field Name: POSNO
Data Element: IDCFMHU_POSNO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFMHU_T761SUM-EXPQTY table field - Expired quantity
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Description: Expired quantity
Field Name: EXPQTY
Data Element: IDCFMHU_EXPQTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFMHU_T761SUM-ECQTY table field - Event locked quantity
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Description: Event locked quantity
Field Name: ECQTY
Data Element: IDCFMHU_ECQTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFMHU_T761SUM-OCQTY table field - Other locked quantity
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Description: Other locked quantity
Field Name: OCQTY
Data Element: IDCFMHU_OCQTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFMHU_T761SUM-BCQTY table field - Beneficiary locked quantity
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Description: Beneficiary locked quantity
Field Name: BCQTY
Data Element: IDCFMHU_BCQTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFMHU_T761SUM-CLSONV table field - Closing O nominal value
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Description: Closing O nominal value
Field Name: CLSONV
Data Element: IDCFMHU_CLSONV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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