| Details |
IDCFMHU_T761TET-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_T761TET-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_T761TET-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_T761TET-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_T761TET-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_T761TET-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_T761TET-SACCT table field - Securities Subaccount KELER ID
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Description: Securities Subaccount KELER ID
Field Name: SACCT
Data Element: IDCFMHU_REPO_ALSZLA
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: IDCFMHU_REPO_ALSZLA
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFMHU_T761TET-NSACCT table field - Name of Security extract sub account
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Description: Name of Security extract sub account
Field Name: NSACCT
Data Element: IDCFMHU_NSACCT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:
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IDCFMHU_T761TET-SACCTTY table field - Type of security sub account
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Description: Type of security sub account
Field Name: SACCTTY
Data Element: IDCFMHU_SACCTTY
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: IDCFMHU_SACCTTY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFMHU_T761TET-DSACCTTY table field - Description of Security subaccount type
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Description: Description of Security subaccount type
Field Name: DSACCTTY
Data Element: IDCFMHU_DSACCTTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:
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IDCFMHU_T761TET-NONRES table field - Non-resident
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Description: Non-resident
Field Name: NONRES
Data Element: IDCFMHU_NONRES
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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IDCFMHU_T761TET-KSCODE table field - Security code in Keler
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Description: Security code in Keler
Field Name: KSCODE
Data Element: IDCFMHU_KSCODE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:
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IDCFMHU_T761TET-KSCODEN table field - Name of Security in Keler
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Description: Name of Security in Keler
Field Name: KSCODEN
Data Element: IDCFMHU_KSCODEN
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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IDCFMHU_T761TET-KSSEQ table field - Security series in Keler
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Description: Security series in Keler
Field Name: KSSEQ
Data Element: IDCFMHU_KSSEQ
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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IDCFMHU_T761TET-KSTYP table field - Security type in Keler
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Description: Security type in Keler
Field Name: KSTYP
Data Element: IDCFMHU_KSTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFMHU_T761TET-KSTYPD table field - Security type description in Keler
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Description: Security type description in Keler
Field Name: KSTYPD
Data Element: IDCFMHU_KSTYPD
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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IDCFMHU_T761TET-KDENOM table field - Keler Denomination
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Description: Keler Denomination
Field Name: KDENOM
Data Element: IDCFMHU_KDENOM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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IDCFMHU_T761TET-CURRKY table field - Currency key in Keler
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Description: Currency key in Keler
Field Name: CURRKY
Data Element: IDCFMHU_CURRKY
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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IDCFMHU_T761TET-ISINC table field - Security ISIN code
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Description: Security ISIN code
Field Name: ISINC
Data Element: IDCFMHU_ISINC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:
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IDCFMHU_T761TET-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_T761TET-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:
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SHLP Field:
ConvExit:
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IDCFMHU_T761TET-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:
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SHLP Field:
ConvExit:
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IDCFMHU_T761TET-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_T761TET-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_T761TET-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:
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SHLP Field:
ConvExit:
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IDCFMHU_T761TET-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_T761TET-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_T761TET-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_T761TET-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_T761TET-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_T761TET-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_T761TET-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_T761TET-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_T761TET-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_T761TET-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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