| Details |
IPOSIDENT-MANDT table field - Client
▼
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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IPOSIDENT-TRSYPOSITIONIDENTIFICATIONUUID table field - UUID Representing Treasury Position Identification
▼
Description: UUID Representing Treasury Position Identification
Field Name: TRSYPOSITIONIDENTIFICATIONUUID
Data Element: FTR_GEN_POSITION_IDENT_UUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IPOSIDENT-TREASURYPOSITION table field - Treasury Position UUID
▼
Description: Treasury Position UUID
Field Name: TREASURYPOSITION
Data Element: FTR_GEN_POSITION_UUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IPOSIDENT-TREASURYVALUATIONAREA table field - Treasury Valuation Area
▼
Description: Treasury Valuation Area
Field Name: TREASURYVALUATIONAREA
Data Element: TPM_VAL_AREA
Data Type:
length (Dec): 0(0)
Check table: TRGC_VAL_AREA
Conversion Routine:
Domain Name:
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:
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IPOSIDENT-FINANCIALINSTRVALUATIONCLASS table field - General Valuation Class
▼
Description: General Valuation Class
Field Name: FINANCIALINSTRVALUATIONCLASS
Data Element: FTR_GEN_FIN_INSTR_VAL_CLASS
Data Type:
length (Dec): 0(0)
Check table: TRGC_COM_VALCL
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IPOSIDENT-TREASURYVALUATIONCLASS table field - Valuation Class
▼
Description: Valuation Class
Field Name: TREASURYVALUATIONCLASS
Data Element: FTR_GEN_VALUATION_CLASS
Data Type:
length (Dec): 0(0)
Check table: TRGC_VAL_CLASS
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IPOSIDENT-COMPANYCODE table field - Company Code
▼
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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IPOSIDENT-FINANCIALINSTRUMENTPRODUCTTYPE table field - Product Type
▼
Description: Product Type
Field Name: FINANCIALINSTRUMENTPRODUCTTYPE
Data Element: VVSART
Data Type:
length (Dec): 0(0)
Check table: TZPA
Conversion Routine:
Domain Name:
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:
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IPOSIDENT-SECURITYACCOUNT table field - Security Account
▼
Description: Security Account
Field Name: SECURITYACCOUNT
Data Element: FTR_GEN_SECURITY_ACCOUNT
Data Type:
length (Dec): 0(0)
Check table: TWD01
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:
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IPOSIDENT-SECURITYCLASS table field - Security Class
▼
Description: Security Class
Field Name: SECURITYCLASS
Data Element: FTR_GEN_SECURITY_CLASS
Data Type:
length (Dec): 0(0)
Check table: VWPANLA
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:
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IPOSIDENT-DIFFERENTIATIONPORTFOLIO table field - Portfolio as Differentiation Characteristic
▼
Description: Portfolio as Differentiation Characteristic
Field Name: DIFFERENTIATIONPORTFOLIO
Data Element: FTR_GEN_PORTFOLIO_DIFF
Data Type:
length (Dec): 0(0)
Check table: TWPOB
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IPOSIDENT-TRADER table field - Trader
▼
Description: Trader
Field Name: TRADER
Data Element: RDEALER
Data Type:
length (Dec): 0(0)
Check table: TZDEA
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IPOSIDENT-SECURITYACCOUNTGROUP table field - Securities Account Group
▼
Description: Securities Account Group
Field Name: SECURITYACCOUNTGROUP
Data Element: FTR_GEN_SEC_ACCOUNT_GROUP
Data Type:
length (Dec): 0(0)
Check table: TRGT_SECACCGRP
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: TPM_SHPL_SEC_ACC_GRP
SHLP Field: SEC_ACCT_GRP
ConvExit:
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IPOSIDENT-LOANCONTRACT table field - Loan Contract Number
▼
Description: Loan Contract Number
Field Name: LOANCONTRACT
Data Element: FTR_GEN_LOAN_CONTRACT
Data Type:
length (Dec): 0(0)
Check table: VDARL
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IPOSIDENT-CONTROLLINGAREA table field - Controlling Area
▼
Description: Controlling Area
Field Name: CONTROLLINGAREA
Data Element: KOKRS
Data Type:
length (Dec): 0(0)
Check table: TKA01
Conversion Routine:
Domain Name:
MemoryID: CAC
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IPOSIDENT-CHARTOFACCOUNTS table field - Chart of Accounts
▼
Description: Chart of Accounts
Field Name: CHARTOFACCOUNTS
Data Element: KTOPL
Data Type:
length (Dec): 0(0)
Check table: T004
Conversion Routine:
Domain Name:
MemoryID: KPL
AppClass:
SHLP: C_KTOPL
SHLP Field: KTOPL
ConvExit:
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IPOSIDENT-TREASURYPOSITIONACCOUNT table field - Futures Account for Listed Options and Futures
▼
Description: Futures Account for Listed Options and Futures
Field Name: TREASURYPOSITIONACCOUNT
Data Element: FTR_GEN_POS_ACCOUNT_FUTURE
Data Type:
length (Dec): 0(0)
Check table: TRFT_POS_ACCOUNT
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: FTR_GEN_SHLP_POS_ACCNT_FUTURE
SHLP Field: TREASURYPOSITIONACCOUNT
ConvExit:
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IPOSIDENT-TREASURYPOSITIONLONGSHORTCODE table field - Code: Long or Short Position
▼
Description: Code: Long or Short Position
Field Name: TREASURYPOSITIONLONGSHORTCODE
Data Element: FTR_GEN_LONG_SHORT_CODE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IPOSIDENT-TREASURYPOSITIONLOT table field - Identifier of the Lot
▼
Description: Identifier of the Lot
Field Name: TREASURYPOSITIONLOT
Data Element: TPM_LOT_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IPOSIDENT-FINANCIALTRANSACTION table field - Financial Transaction
▼
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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IPOSIDENT-FUND table field - Fund
▼
Description: Fund
Field Name: FUND
Data Element: FM_FUND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FIC
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IPOSIDENT-GRANTID table field - Grant
▼
Description: Grant
Field Name: GRANTID
Data Element: GM_GRANT_NBR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GM_GRANT_NBR
AppClass:
SHLP: GRANTS_GENERIC
SHLP Field: GRANT_NUMBER
ConvExit:
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IPOSIDENT-WBSELEMENTINTERNALID table field - WBS Element
▼
Description: WBS Element
Field Name: WBSELEMENTINTERNALID
Data Element: PS_S4_PSPNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IPOSIDENT-PROFITCENTER table field - Profit Center
▼
Description: Profit Center
Field Name: PROFITCENTER
Data Element: PRCTR
Data Type:
length (Dec): 0(0)
Check table: CEPC
Conversion Routine:
Domain Name:
MemoryID: PRC
AppClass:
SHLP: PRCTR_EMPTY
SHLP Field: PRCTR
ConvExit:
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IPOSIDENT-COSTCENTER table field - Cost Center
▼
Description: Cost Center
Field Name: COSTCENTER
Data Element: KOSTL
Data Type:
length (Dec): 0(0)
Check table: CSKS
Conversion Routine:
Domain Name:
MemoryID: KOS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IPOSIDENT-FUNCTIONALAREA table field - Functional Area
▼
Description: Functional Area
Field Name: FUNCTIONALAREA
Data Element: FKBER
Data Type:
length (Dec): 0(0)
Check table: TFKB
Conversion Routine:
Domain Name:
MemoryID: FBE
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IPOSIDENT-CENTRALCLEARINGACCOUNT table field - Central Clearing Account
▼
Description: Central Clearing Account
Field Name: CENTRALCLEARINGACCOUNT
Data Element: FTR_GEN_CNTRL_CLEARING_ACCOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IPOSIDENT-CENTRALCLEARINGACCOUNTCURRENCY table field - Central Clearing Account Currency
▼
Description: Central Clearing Account Currency
Field Name: CENTRALCLEARINGACCOUNTCURRENCY
Data Element: FTR_GEN_CNTRL_CLRNG_ACCNT_CRCY
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IPOSIDENT-TREASURYPOSITIONCONTEXT table field - Context for Identifier
▼
Description: Context for Identifier
Field Name: TREASURYPOSITIONCONTEXT
Data Element: DIF_IDENT_CONTEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IPOSIDENT-TREASURYACCOUNTINGCODE table field - Accounting Code
▼
Description: Accounting Code
Field Name: TREASURYACCOUNTINGCODE
Data Element: TPM_ACC_CODE
Data Type:
length (Dec): 0(0)
Check table: TRGC_TR_ACC_CODE
Conversion Routine:
Domain Name:
MemoryID: TPM_TAC
AppClass:
SHLP: TRG_ACC_CODE
SHLP Field: TR_ACC_CODE
ConvExit:
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IPOSIDENT-FINANCIALEXPOSUREITEM table field - Exposure Item ID
▼
Description: Exposure Item ID
Field Name: FINANCIALEXPOSUREITEM
Data Element: TOE_EXPOSURE_ITEM_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IPOSIDENT-FINANCIALEXPOSURESUBITEM table field - Exposure Subitem ID
▼
Description: Exposure Subitem ID
Field Name: FINANCIALEXPOSURESUBITEM
Data Element: TOE_EXPOSURE_SUBITEM_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IPOSIDENT-TRSYPOSCUSTOMDIFFNTNTERM1 table field - Custom Differentiation Term 1 (Value)
▼
Description: Custom Differentiation Term 1 (Value)
Field Name: TRSYPOSCUSTOMDIFFNTNTERM1
Data Element: TPM_CUST_DIFF_TERM_1_VALUE
Data Type:
length (Dec): 0(0)
Check table: DIFC_CUSTTERM_V
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IPOSIDENT-TRSYPOSCUSTOMDIFFNTNTERM2 table field - Custom Differentiation Term 2 (Value)
▼
Description: Custom Differentiation Term 2 (Value)
Field Name: TRSYPOSCUSTOMDIFFNTNTERM2
Data Element: TPM_CUST_DIFF_TERM_2_VALUE
Data Type:
length (Dec): 0(0)
Check table: DIFC_CUSTTERM_V
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IPOSIDENT-TRSYPOSCUSTOMDIFFNTNTERM3 table field - Custom Differentiation Term 3 (Value)
▼
Description: Custom Differentiation Term 3 (Value)
Field Name: TRSYPOSCUSTOMDIFFNTNTERM3
Data Element: TPM_CUST_DIFF_TERM_3_VALUE
Data Type:
length (Dec): 0(0)
Check table: DIFC_CUSTTERM_V
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IPOSIDENT-TRSYPOSCUSTOMDIFFNTNTERM4 table field - Custom Differentiation Term 4 (Value)
▼
Description: Custom Differentiation Term 4 (Value)
Field Name: TRSYPOSCUSTOMDIFFNTNTERM4
Data Element: TPM_CUST_DIFF_TERM_4_VALUE
Data Type:
length (Dec): 0(0)
Check table: DIFC_CUSTTERM_V
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IPOSIDENT-TRSYPOSCUSTOMDIFFNTNTERM5 table field - Custom Differentiation Term 5 (Value)
▼
Description: Custom Differentiation Term 5 (Value)
Field Name: TRSYPOSCUSTOMDIFFNTNTERM5
Data Element: TPM_CUST_DIFF_TERM_5_VALUE
Data Type:
length (Dec): 0(0)
Check table: DIFC_CUSTTERM_V
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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