| Details |
ITLGLAR-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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ITLGLAR-TREASURYVALUATIONAREA table field - Treasury Valuation Area
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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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ITLGLAR-FINANCIALINSTRVALUATIONCLASS table field - General Valuation Class
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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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ITLGLAR-TREASURYVALUATIONCLASS table field - Valuation Class
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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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ITLGLAR-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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ITLGLAR-FINANCIALINSTRUMENTPRODUCTTYPE table field - Product Type
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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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ITLGLAR-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: TWD01
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:
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ITLGLAR-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: VWPANLA
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:
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ITLGLAR-DIFFERENTIATIONPORTFOLIO table field - Portfolio as Differentiation Characteristic
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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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ITLGLAR-TRADER table field - Trader
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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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ITLGLAR-SECURITYACCOUNTGROUP table field - Securities Account Group
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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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ITLGLAR-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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ITLGLAR-TREASURYPOSITION table field - Treasury Position UUID
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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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ITLGLAR-TREASURYPOSITIONACCOUNT table field - Futures Account for Listed Options and Futures
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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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ITLGLAR-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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ITLGLAR-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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ITLGLAR-FINANCIALEXPOSUREITEM table field - Exposure Item ID
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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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ITLGLAR-FINANCIALEXPOSURESUBITEM table field - Exposure Subitem ID
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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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ITLGLAR-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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ITLGLAR-GRANTID table field - Grant
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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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ITLGLAR-CENTRALCLEARINGACCOUNT table field - Central Clearing Account
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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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ITLGLAR-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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ITLGLAR-TREASURYGLACCOUNTASSIGNMENTREF table field - Account Assignment Reference of Position Management
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Description: Account Assignment Reference of Position Management
Field Name: TREASURYGLACCOUNTASSIGNMENTREF
Data Element: TPM_AA_REF
Data Type:
length (Dec): 0(0)
Check table: TRACC_AA_REF
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: TRAC_AA_REF
SHLP Field: AA_REF
ConvExit:
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