| Details |
IFINTRANSSCRTY-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFINTRANSSCRTY-COMPANYCODE table field - Company Code
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Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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IFINTRANSSCRTY-FINANCIALTRANSACTION table field - Financial Transaction
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Description: Financial Transaction
Field Name: FINANCIALTRANSACTION
Data Element: TB_RFHA
Data Type:
length (Dec): 0(0)
Check table: VTBFHA
Conversion Routine:
Domain Name:
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit:
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IFINTRANSSCRTY-FINTRANSTRADEDNOMAMT table field - Traded Nominal Amount
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Description: Traded Nominal Amount
Field Name: FINTRANSTRADEDNOMAMT
Data Element: FTR_TRADED_NORMINAL_AMOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFINTRANSSCRTY-FINTRANSFLOWNOMAMTCRCY table field - Flow Nominal Amount Currency
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Description: Flow Nominal Amount Currency
Field Name: FINTRANSFLOWNOMAMTCRCY
Data Element: FTR_FLOW_NORMINAL_AMOUNT_CRCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFINTRANSSCRTY-FINTRANSTRADEDORIGLNOMAMT table field - Original Nominal Amount
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Description: Original Nominal Amount
Field Name: FINTRANSTRADEDORIGLNOMAMT
Data Element: TB_BNWHR_ORG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFINTRANSSCRTY-FINTRANSTRADEDNUMBEROFUNITS table field - No. of Units for Financial Instruments
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Description: No. of Units for Financial Instruments
Field Name: FINTRANSTRADEDNUMBEROFUNITS
Data Element: FTR_FINTRANS_UNITS_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFINTRANSSCRTY-FINTRANSTRADEDPRICEPERCENT table field - Security Price for Percentage Quotation
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Description: Security Price for Percentage Quotation
Field Name: FINTRANSTRADEDPRICEPERCENT
Data Element: FTR_PRICE_PERCENT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFINTRANSSCRTY-FINTRANSTRDPRICECRCYUNITRATE table field - Security Price Without Currency Ref. with Unit Quotation
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Description: Security Price Without Currency Ref. with Unit Quotation
Field Name: FINTRANSTRDPRICECRCYUNITRATE
Data Element: FTR_PRICE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFINTRANSSCRTY-FINTRANSTRADEDPRICECRCYUNIT table field - Traded Price Currency Unit
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Description: Traded Price Currency Unit
Field Name: FINTRANSTRADEDPRICECRCYUNIT
Data Element: FTR_TRADED_PRICE_CURRENCY_UNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFINTRANSSCRTY-MARKETVALUEINQTANCURRENCY table field - Market Value in Quotation Currency
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Description: Market Value in Quotation Currency
Field Name: MARKETVALUEINQTANCURRENCY
Data Element: TB_BEBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFINTRANSSCRTY-QUOTATIONCURRENCY table field - Price Currency
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Description: Price Currency
Field Name: QUOTATIONCURRENCY
Data Element: TB_WEBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFINTRANSSCRTY-MARKETVALINPAYTCURRENCY table field - Payment Amount in Payment Currency
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Description: Payment Amount in Payment Currency
Field Name: MARKETVALINPAYTCURRENCY
Data Element: TB_BZBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFINTRANSSCRTY-PAYMENTCURRENCY table field - Payment Currency
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Description: Payment Currency
Field Name: PAYMENTCURRENCY
Data Element: TB_WZBETR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFINTRANSSCRTY-FINTRANSPAYMENTCRCYCNVRSNRATE table field - Payment Currency Rate
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Description: Payment Currency Rate
Field Name: FINTRANSPAYMENTCRCYCNVRSNRATE
Data Element: FTR_PAYMENT_CRCY_CNVRSN_RATE
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine:
Domain Name: FTR_CRCY_CNVERSN_RATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFINTRANSSCRTY-MARKETVALUEINPOSITIONCURRENCY table field - Amount that Changes the Position
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Description: Amount that Changes the Position
Field Name: MARKETVALUEINPOSITIONCURRENCY
Data Element: TB_BBBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFINTRANSSCRTY-POSITIONCURRENCY table field - Currency of Position Amount
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Description: Currency of Position Amount
Field Name: POSITIONCURRENCY
Data Element: TB_WBBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFINTRANSSCRTY-FINTRANSPOSITIONCRCYCNVRSNRATE table field - Position Currency Rate
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Description: Position Currency Rate
Field Name: FINTRANSPOSITIONCRCYCNVRSNRATE
Data Element: FTR_POSITION_CRCY_CNVRSN_RATE
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine:
Domain Name: FTR_CRCY_CNVERSN_RATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFINTRANSSCRTY-MARKETVALUEINLOCALCURRENCY table field - Market Value in Local Currency
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Description: Market Value in Local Currency
Field Name: MARKETVALUEINLOCALCURRENCY
Data Element: MARKET_VALUE_IN_LOCAL_CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFINTRANSSCRTY-LOCALCURRENCY table field - Currency Key
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Description: Currency Key
Field Name: LOCALCURRENCY
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFINTRANSSCRTY-FINTRANSLOCLCRCYCNVRSNRATE table field - Conversion Rate in Local Currency
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Description: Conversion Rate in Local Currency
Field Name: FINTRANSLOCLCRCYCNVRSNRATE
Data Element: FTR_CNVRSN_RATE_IN_LOCL_CRCY
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine:
Domain Name: FTR_CRCY_CNVERSN_RATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFINTRANSSCRTY-FINTRANSSPOTPRICEPERCENT table field - Spot Price Currency Unit Rate in Percentage
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Description: Spot Price Currency Unit Rate in Percentage
Field Name: FINTRANSSPOTPRICEPERCENT
Data Element: FTR_SPOT_PRICE_PERCENTAGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFINTRANSSCRTY-FINTRANSSPOTPRICECRCYUNITRATE table field - Spot Price Currency Unit Rate in Percentage
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Description: Spot Price Currency Unit Rate in Percentage
Field Name: FINTRANSSPOTPRICECRCYUNITRATE
Data Element: FTR_SPOT_PRICE_CRCY_UNIT_RATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFINTRANSSCRTY-FINTRANSMATURITYSPOTPRICEPCT table field - Maturity Spot Price Pecentage Rate
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Description: Maturity Spot Price Pecentage Rate
Field Name: FINTRANSMATURITYSPOTPRICEPCT
Data Element: FTR_MATURITY_SPOT_PRICE_PCT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFINTRANSSCRTY-FINTRANSMATSPOTPRCCRCYUNITRATE table field - Maturity Spot Currency Unit Rate
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Description: Maturity Spot Currency Unit Rate
Field Name: FINTRANSMATSPOTPRCCRCYUNITRATE
Data Element: FTR_MAT_SPOT_CRCY_UNIT_RATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFINTRANSSCRTY-FINTRANSFORWARDPRICECOSTRATE table field - Security Price Without Currency Ref. with Unit Quotation
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Description: Security Price Without Currency Ref. with Unit Quotation
Field Name: FINTRANSFORWARDPRICECOSTRATE
Data Element: FTR_PRICE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFINTRANSSCRTY-FINTRANSFWDPRCINTRSTCOMPRATE table field - Security Price Without Currency Ref. with Unit Quotation
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Description: Security Price Without Currency Ref. with Unit Quotation
Field Name: FINTRANSFWDPRCINTRSTCOMPRATE
Data Element: FTR_PRICE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFINTRANSSCRTY-FINTRANSFWDPRCDIVIDENDPERCENT table field - Percentage of Dividend agreed for Payment in OTC Instruments
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Description: Percentage of Dividend agreed for Payment in OTC Instruments
Field Name: FINTRANSFWDPRCDIVIDENDPERCENT
Data Element: TB_DIV_PCTC_OTC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFINTRANSSCRTY-SECURITYEXCHANGE table field - Exchange
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Description: Exchange
Field Name: SECURITYEXCHANGE
Data Element: VVRHANDPL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: WHP
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFINTRANSSCRTY-SECURITYCLASS table field - Security Class
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Description: Security Class
Field Name: SECURITYCLASS
Data Element: FTR_GEN_SECURITY_CLASS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:
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IFINTRANSSCRTY-SECURITYACCOUNT table field - Security Account
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Description: Security Account
Field Name: SECURITYACCOUNT
Data Element: FTR_GEN_SECURITY_ACCOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:
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IFINTRANSSCRTY-FINTRANSPOSITIONVALUEDATE table field - Position Value Date
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Description: Position Value Date
Field Name: FINTRANSPOSITIONVALUEDATE
Data Element: TB_DBESTAND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFINTRANSSCRTY-FINTRANSFLOWPAYMENTDATE table field - Flow Payment Date
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Description: Flow Payment Date
Field Name: FINTRANSFLOWPAYMENTDATE
Data Element: FTR_FLOW_PAYMENT_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFINTRANSSCRTY-CALCULATIONDATE table field - Calculation Date
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Description: Calculation Date
Field Name: CALCULATIONDATE
Data Element: DVALUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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