| Details |
IOBJASSETDATA-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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IOBJASSETDATA-OBJECTASSETUUID table field - GUID for Table CMS_AST
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Description: GUID for Table CMS_AST
Field Name: OBJECTASSETUUID
Data Element: CMS_DTE_AST_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IOBJASSETDATA-OBJECTASSETID table field - Asset ID
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Description: Asset ID
Field Name: OBJECTASSETID
Data Element: CMS_DTE_AST_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: CMS_ASTID
AppClass:
SHLP: CMS_SRCH_AST
SHLP Field: AST_ID
ConvExit:
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IOBJASSETDATA-OBJECTASSETTYPE table field - Asset Type
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Description: Asset Type
Field Name: OBJECTASSETTYPE
Data Element: CMS_DTE_AST_TYP
Data Type:
length (Dec): 0(0)
Check table: TCMS_AST_TYP
Conversion Routine:
Domain Name:
MemoryID: CMS_AST_TYP
AppClass:
SHLP: CMS_AST_TYP
SHLP Field: AST_TYP
ConvExit:
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IOBJASSETDATA-OBJECTASSETPARENTUUID table field - Asset Guid as a parent GUID for a sub-asset
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Description: Asset Guid as a parent GUID for a sub-asset
Field Name: OBJECTASSETPARENTUUID
Data Element: CMS_DTE_SAS_PAR_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IOBJASSETDATA-OBJECTASSETREFERENCENUMBER table field - Reference ID for the object
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Description: Reference ID for the object
Field Name: OBJECTASSETREFERENCENUMBER
Data Element: CMS_DTE_OBJ_REFID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IOBJASSETDATA-OBJECTASSETRISKCODE table field - Risk Code
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Description: Risk Code
Field Name: OBJECTASSETRISKCODE
Data Element: CMS_DTE_RISK_CODE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IOBJASSETDATA-OBJECTASSETSAFETYDISCOUNTSIGN table field - Indicates if the Asset has a Default Safety Discount
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Description: Indicates if the Asset has a Default Safety Discount
Field Name: OBJECTASSETSAFETYDISCOUNTSIGN
Data Element: CMS_DTE_IND_SFTY_DISC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IOBJASSETDATA-OBJECTASSETSAFETYDISCOUNTPCT table field - Percentage of Safety Discount
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Description: Percentage of Safety Discount
Field Name: OBJECTASSETSAFETYDISCOUNTPCT
Data Element: CMS_DTE_SAFETY_DSCNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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IOBJASSETDATA-OBJECTASSETSAFETYDISCOUNTAMT table field - Amount of Safety Discount
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Description: Amount of Safety Discount
Field Name: OBJECTASSETSAFETYDISCOUNTAMT
Data Element: CMS_DTE_SAFETY_AMT
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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IOBJASSETDATA-OBJECTASSETSAFETYDISCOUNTCRCY table field - Currency of the Safety Discount Amount
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Description: Currency of the Safety Discount Amount
Field Name: OBJECTASSETSAFETYDISCOUNTCRCY
Data Element: CMS_DTE_SAFETY_AMT_CURR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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IOBJASSETDATA-OBJECTASSETREFERENCESYSTEM table field - Object System Reference ID
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Description: Object System Reference ID
Field Name: OBJECTASSETREFERENCESYSTEM
Data Element: CMS_DTE_OBJ_SYSID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: CMS_OBJSYSTEMID
AppClass:
SHLP: CMS_OBJ_SYS
SHLP Field: OBJSYSTEMID
ConvExit:
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IOBJASSETDATA-OBJECTASSETVALUATIONTYPE table field - Type of Valuation Check performed on Collateral Object
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Description: Type of Valuation Check performed on Collateral Object
Field Name: OBJECTASSETVALUATIONTYPE
Data Element: CMS_DTE_IND_VALN_TYP
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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IOBJASSETDATA-OBJECTASSETVALUATIONFREQUENCY table field - Indicator: Units of time for revaluation of an asset
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Description: Indicator: Units of time for revaluation of an asset
Field Name: OBJECTASSETVALUATIONFREQUENCY
Data Element: CMS_DTE_IND_AST_VALN_FREQ_UNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IOBJASSETDATA-OBJECTASSETVALUATIONPERIOD table field - Revaluation Period for an Asset
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Description: Revaluation Period for an Asset
Field Name: OBJECTASSETVALUATIONPERIOD
Data Element: CMS_DTE_AST_VALN_FREQ_PERIOD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IOBJASSETDATA-OBJECTASSETLASTREVALUATIONDATE table field - Last Date on which the Asset was Valued
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Description: Last Date on which the Asset was Valued
Field Name: OBJECTASSETLASTREVALUATIONDATE
Data Element: CMS_DTE_VALN_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IOBJASSETDATA-OBJECTASSETREVALUATIONSTARTDTE table field - Date on which the First Valuation is Performed on the Asset
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Description: Date on which the First Valuation is Performed on the Asset
Field Name: OBJECTASSETREVALUATIONSTARTDTE
Data Element: CMS_DTE_START_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IOBJASSETDATA-OBJECTASSETREVALUATIONENDDATE table field - Date on which the Last Valuation is Performed on the Asset
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Description: Date on which the Last Valuation is Performed on the Asset
Field Name: OBJECTASSETREVALUATIONENDDATE
Data Element: CMS_DTE_END_DATE
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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IOBJASSETDATA-OBJECTASSETLENDINGRATESIGN table field - Indicator to specify if Asset has a Default Lending Rate
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Description: Indicator to specify if Asset has a Default Lending Rate
Field Name: OBJECTASSETLENDINGRATESIGN
Data Element: CMS_DTE_IND_LND_RTE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IOBJASSETDATA-OBJECTASSET1STLENDINGRATE table field - Lending Rate 1
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Description: Lending Rate 1
Field Name: OBJECTASSET1STLENDINGRATE
Data Element: CMS_DTE_LRTE_PCT1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IOBJASSETDATA-OBJECTASSET2NDLENDINGRATE table field - Lending Rate 2
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Description: Lending Rate 2
Field Name: OBJECTASSET2NDLENDINGRATE
Data Element: CMS_DTE_LRTE_PCT2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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IOBJASSETDATA-OBJECTASSET3RDLENDINGRATE table field - Lending Rate 3
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Description: Lending Rate 3
Field Name: OBJECTASSET3RDLENDINGRATE
Data Element: CMS_DTE_LRTE_PCT3
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IOBJASSETDATA-OBJECTASSET4THLENDINGRATE table field - Lending Rate 4
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Description: Lending Rate 4
Field Name: OBJECTASSET4THLENDINGRATE
Data Element: CMS_DTE_LRTE_PCT4
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IOBJASSETDATA-OBJECTASSET5THLENDINGRATE table field - Lending Rate 5
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Description: Lending Rate 5
Field Name: OBJECTASSET5THLENDINGRATE
Data Element: CMS_DTE_LRTE_PCT5
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IOBJASSETDATA-OBJECTASSETLIQUIDATIONTYPE table field - Liquidation Type
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Description: Liquidation Type
Field Name: OBJECTASSETLIQUIDATIONTYPE
Data Element: CMS_DTE_LIQD_TYP
Data Type:
length (Dec): 0(0)
Check table: TCMS_AST_LTYP
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: CMS_AST_LIQTYP
SHLP Field: LIQD_TYP
ConvExit:
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IOBJASSETDATA-OBJECTASSETLIQUIDATIONREASON table field - Liquidation Reason
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Description: Liquidation Reason
Field Name: OBJECTASSETLIQUIDATIONREASON
Data Element: CMS_DTE_ATT_ID_TY_AST004
Data Type:
length (Dec): 0(0)
Check table: TCMS_ATT_ID_TY
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IOBJASSETDATA-OBJECTASSETLIQUIDATIONDATE table field - Date on which the Collateral was Liquidated
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Description: Date on which the Collateral was Liquidated
Field Name: OBJECTASSETLIQUIDATIONDATE
Data Element: CMS_DTE_LIQD_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IOBJASSETDATA-OBJECTASSETLIQUIDATIONAMOUNT table field - Returns from the Liquidation of Collateral
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Description: Returns from the Liquidation of Collateral
Field Name: OBJECTASSETLIQUIDATIONAMOUNT
Data Element: CMS_DTE_LIQD_VALUE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IOBJASSETDATA-OBJECTASSETLIQUIDATIONCURRENCY table field - Currency of Liquidation Value
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Description: Currency of Liquidation Value
Field Name: OBJECTASSETLIQUIDATIONCURRENCY
Data Element: CMS_DTE_LIQD_CURR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IOBJASSETDATA-OBJECTASSETLQDTNACCOUNTNUMBER table field - Account number for liquidation proceeds
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Description: Account number for liquidation proceeds
Field Name: OBJECTASSETLQDTNACCOUNTNUMBER
Data Element: CMS_DTE_LIQ_ACC_NUMBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IOBJASSETDATA-OBJECTASSETLQDTNBANKCOUNTRY table field - Key of Bank Country/Region
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Description: Key of Bank Country/Region
Field Name: OBJECTASSETLQDTNBANKCOUNTRY
Data Element: CMS_DTE_LIQ_BNK_CTRY_KY
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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IOBJASSETDATA-OBJECTASSETLIQUIDATIONBANKKEY table field - Bank Key
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Description: Bank Key
Field Name: OBJECTASSETLIQUIDATIONBANKKEY
Data Element: CMS_DTE_LIQ_BNK_KEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IOBJASSETDATA-OBJECTASSETBANKCONTROLKEY table field - Bank Control Key
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Description: Bank Control Key
Field Name: OBJECTASSETBANKCONTROLKEY
Data Element: BKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IOBJASSETDATA-OBJECTASSETVERIFICATIONFRQCY table field - Indicator: Units of time for verification of an asset
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Description: Indicator: Units of time for verification of an asset
Field Name: OBJECTASSETVERIFICATIONFRQCY
Data Element: CMS_DTE_IND_AST_VERF_FREQ_UNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IOBJASSETDATA-OBJECTASSETVERIFICATIONPERIOD table field - Statement Period for an Asset
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Description: Statement Period for an Asset
Field Name: OBJECTASSETVERIFICATIONPERIOD
Data Element: CMS_DTE_AST_VERF_FREQ_PERIOD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IOBJASSETDATA-OBJECTASSETVERIFICATIONDATE table field - Last Verification Date
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Description: Last Verification Date
Field Name: OBJECTASSETVERIFICATIONDATE
Data Element: CMS_DTE_AST_VERF_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IOBJASSETDATA-OBJECTASSETNOMINALAMOUNT table field - Nominal Value of the Asset
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Description: Nominal Value of the Asset
Field Name: OBJECTASSETNOMINALAMOUNT
Data Element: CMS_DTE_AST_NOMINAL_VALUE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IOBJASSETDATA-OBJECTASSETNOMINALCURRENCY table field - Currency of Nominal value
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Description: Currency of Nominal value
Field Name: OBJECTASSETNOMINALCURRENCY
Data Element: CMS_DTE_AST_NOMINAL_VALUE_CURR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IOBJASSETDATA-OBJECTASSETFINALAMOUNT table field - Final Asset Value
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Description: Final Asset Value
Field Name: OBJECTASSETFINALAMOUNT
Data Element: CMS_DTE_AST_VALUE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IOBJASSETDATA-OBJECTASSETFINALCURRENCY table field - Currency of the Final Asset Value
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Description: Currency of the Final Asset Value
Field Name: OBJECTASSETFINALCURRENCY
Data Element: CMS_DTE_AST_VALUE_CURR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IOBJASSETDATA-OBJECTASSETQUANTITY table field - Quantity
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Description: Quantity
Field Name: OBJECTASSETQUANTITY
Data Element: CMS_DTE_QTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IOBJASSETDATA-OBJECTASSETUNITOFMEASURE table field - Unit of Measure of Quantity
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Description: Unit of Measure of Quantity
Field Name: OBJECTASSETUNITOFMEASURE
Data Element: CMS_DTE_UNIT
Data Type:
length (Dec): 0(0)
Check table: T006
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IOBJASSETDATA-OBJECTASSETORIGINALAMOUNT table field - Original Protection of the Asset
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Description: Original Protection of the Asset
Field Name: OBJECTASSETORIGINALAMOUNT
Data Element: CMS_DTE_AST_ORIGINAL_VALUE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IOBJASSETDATA-OBJECTASSETORIGINALCURRENCY table field - Currency of the Original Protection Value
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Description: Currency of the Original Protection Value
Field Name: OBJECTASSETORIGINALCURRENCY
Data Element: CMS_DTE_ORI_VALUE_CURR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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