| Details |
ITRSYFINOBJMR-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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ITRSYFINOBJMR-TREASURYFINANCIALOBJECT table field - Object Number for Financial Transactions
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Description: Object Number for Financial Transactions
Field Name: TREASURYFINANCIALOBJECT
Data Element: JBOBJNR
Data Type:
length (Dec): 0(0)
Check table: JBDOBJ1
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYFINOBJMR-TREASURYVALUATIONRULE table field - Valuation Rule
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Description: Valuation Rule
Field Name: TREASURYVALUATIONRULE
Data Element: JBRBEWREG_
Data Type:
length (Dec): 0(0)
Check table: JBRBEWREG
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYFINOBJMR-TRSYFINOBJASSETLIABILITYCODE table field - Indicator: Asset/Liability Transaction
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Description: Indicator: Asset/Liability Transaction
Field Name: TRSYFINOBJASSETLIABILITYCODE
Data Element: JBRAKTPAS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYFINOBJMR-TREASURYCONTRACTTYPE table field - Contract Type
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Description: Contract Type
Field Name: TREASURYCONTRACTTYPE
Data Element: RANTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYFINOBJMR-FINANCIALINSTRPRODUCTCATEGORY table field - Product Category
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Description: Product Category
Field Name: FINANCIALINSTRPRODUCTCATEGORY
Data Element: SANLF
Data Type:
length (Dec): 0(0)
Check table: TZAF
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYFINOBJMR-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:
Conversion Routine:
Domain Name:
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:
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ITRSYFINOBJMR-PORTFOLIO table field - Portfolio
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Description: Portfolio
Field Name: PORTFOLIO
Data Element: RPORTB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:
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ITRSYFINOBJMR-FINANCIALTRANSACTION table field - Financial Transaction
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Description: Financial Transaction
Field Name: FINANCIALTRANSACTION
Data Element: TB_RFHA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit:
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ITRSYFINOBJMR-SECURITYCLASS table field - Security Class ID Number
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Description: Security Class ID Number
Field Name: SECURITYCLASS
Data Element: VVRANLW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:
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ITRSYFINOBJMR-SECURITYACCOUNT table field - Securities Account
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Description: Securities Account
Field Name: SECURITYACCOUNT
Data Element: VRLDEPO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: DEP
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYFINOBJMR-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: TPM_POS_ACCOUNT_FUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TRF_PAC
AppClass:
SHLP: TRFC_F4_POS_ACCOUNT
SHLP Field: POS_ACCOUNT
ConvExit:
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ITRSYFINOBJMR-FINANCIALEXPOSUREPOSITION table field - Exposure Position ID
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Description: Exposure Position ID
Field Name: FINANCIALEXPOSUREPOSITION
Data Element: FTR_POSITION_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: TEXH_POSITION
SHLP Field: POSITION_ID
ConvExit:
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ITRSYFINOBJMR-LOANCONTRACT table field - Contract Number
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Description: Contract Number
Field Name: LOANCONTRACT
Data Element: RANL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYFINOBJMR-BUSINESSPARTNER table field - Business Partner Number
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Description: Business Partner Number
Field Name: BUSINESSPARTNER
Data Element: BU_PARTNER
Data Type:
length (Dec): 0(0)
Check table: BUT000
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:
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ITRSYFINOBJMR-MKTRISKCHARACTERISTICCURRENCY table field - Analytic Characteristic Currency
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Description: Analytic Characteristic Currency
Field Name: MKTRISKCHARACTERISTICCURRENCY
Data Element: FTB_CHAR_CURRENCY
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYFINOBJMR-COUNTRY table field - Country/Region Key
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Description: Country/Region Key
Field Name: COUNTRY
Data Element: LAND1
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID: LND
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYFINOBJMR-FINANCIALINSTRCHARACTERISTIC table field - Characteristics
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Description: Characteristics
Field Name: FINANCIALINSTRCHARACTERISTIC
Data Element: TB_MERKM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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