| Details |
IGMDA-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IGMDA-MARKETDATASCENARIO table field - Scenario
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Description: Scenario
Field Name: MARKETDATASCENARIO
Data Element: TV_SZENARI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: SZE
AppClass:
SHLP: S_VTVSZKO_SZENARIO
SHLP Field: SZENARI
ConvExit:
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IGMDA-DERIVATIVECONTRSPECIFICATION table field - Derivative Contract Specification ID
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Description: Derivative Contract Specification ID
Field Name: DERIVATIVECONTRSPECIFICATION
Data Element: TBA_DCSID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TBA_DCSID
AppClass:
SHLP: TBAH_DCSID
SHLP Field: DCSID
ConvExit:
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IGMDA-MARKETIDENTIFIERCODE table field - Market Identifier Code
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Description: Market Identifier Code
Field Name: MARKETIDENTIFIERCODE
Data Element: TBA_MIC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TBA_MIC
AppClass:
SHLP: TBAH_MIC
SHLP Field: MIC
ConvExit:
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IGMDA-QUOTATIONPRICETYPE table field - Type of Price Quotation
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Description: Type of Price Quotation
Field Name: QUOTATIONPRICETYPE
Data Element: TBA_PRICETYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: RATETYPE_F4
SHLP Field: SKURSART
ConvExit:
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IGMDA-MARKETDATAACCESSKEY table field - A key required to access market data
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Description: A key required to access market data
Field Name: MARKETDATAACCESSKEY
Data Element: CMM_VLOGP_INSTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IGMDA-PRICEQUOTATIONVALIDFROM table field - Date of Price Quotation
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Description: Date of Price Quotation
Field Name: PRICEQUOTATIONVALIDFROM
Data Element: TBA_PRICEDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IGMDA-PRICEQUOTATIONVALIDTO table field - Date of Price Quotation
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Description: Date of Price Quotation
Field Name: PRICEQUOTATIONVALIDTO
Data Element: TBA_PRICEDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IGMDA-CURRENCY table field - Quotation Currency
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Description: Quotation Currency
Field Name: CURRENCY
Data Element: TBA_CURRENCY
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IGMDA-COMMODITYUNIT table field - Commodity Pricing Engine Unit of Measure
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Description: Commodity Pricing Engine Unit of Measure
Field Name: COMMODITYUNIT
Data Element: TBA_CPEUOM
Data Type:
length (Dec): 0(0)
Check table: T006
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IGMDA-QUOTATIONPRICE table field - Quotation Price in DEC 20.8 format
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Description: Quotation Price in DEC 20.8 format
Field Name: QUOTATIONPRICE
Data Element: CMM_GMDA_PRICE
Data Type: DEC
length (Dec): 20(8)
Check table:
Conversion Routine:
Domain Name: CMM_GMDA_PRICE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IGMDA-QUOTATIONPRICEASDEC34 table field - Quotation Price in floating decimal
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Description: Quotation Price in floating decimal
Field Name: QUOTATIONPRICEASDEC34
Data Element: CMM_GMDA_PRICE_DF34
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IGMDA-BSMKTREFDRVTVCONTRMATURITYCODE table field - Basis Market Reference Contract Maturity Code
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Description: Basis Market Reference Contract Maturity Code
Field Name: BSMKTREFDRVTVCONTRMATURITYCODE
Data Element: CMM_BAS_MKT_REF_CONTRACT_CODE
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: CMM_BAS_MKT_REF_CONTRACT_CODE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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IGMDA-BASISMARKETREFRATE table field - Original Basis Market reference rate
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Description: Original Basis Market reference rate
Field Name: BASISMARKETREFRATE
Data Element: CMM_BAS_MKT_REF_RATE
Data Type: DEC
length (Dec): 20(8)
Check table:
Conversion Routine:
Domain Name: CMM_GMDA_PRICE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IGMDA-BASISMARKETREFRATECURRENCY table field - Adjustment Value Currency
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Description: Adjustment Value Currency
Field Name: BASISMARKETREFRATECURRENCY
Data Element: CMM_BAS_MKT_REF_ADJ_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IGMDA-BASISMARKETREFKEYDATE table field - Basis Market reference maturity keydate
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Description: Basis Market reference maturity keydate
Field Name: BASISMARKETREFKEYDATE
Data Element: CMM_BAS_MKT_REF_KEYDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IGMDA-BASISMARKETREFADJUSTMENTSPREAD table field - Adjustment Value
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Description: Adjustment Value
Field Name: BASISMARKETREFADJUSTMENTSPREAD
Data Element: CMM_BAS_MKT_REF_ADJ_SPREAD
Data Type: DEC
length (Dec): 20(8)
Check table:
Conversion Routine:
Domain Name: CMM_GMDA_PRICE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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