ITRPOSACC-TREASURYPOSITIONACCOUNTNAME table field - Name of the Futures Account for Listed Options and Futures ▼
Description: Name of the Futures Account for Listed Options and Futures Field Name: TREASURYPOSITIONACCOUNTNAME Data Element: FTR_GEN_POS_ACCNT_FUTURE_NAME Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit:
ITRPOSACC-DEPOSITORYBANK table field - Business Partner in Role Depository Bank ▼
Description: Business Partner in Role Depository Bank Field Name: DEPOSITORYBANK Data Element: FTR_GEN_PARTNR_DEPOSITORY_BANK Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: BPA AppClass: SHLP: BUPA SHLP Field: PARTNER ConvExit: