| Details |
ITRSYSVFLOW-MANDT table field -
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Description:
Field Name: MANDT
Data Element:
Data Type:
length (Dec): 0(0)
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ITRSYSVFLOW-TRSYPOSSMLTDVALNFLOWUUID table field - UUID of Flow of Simulated Valuation of Treasury Position
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Description: UUID of Flow of Simulated Valuation of Treasury Position
Field Name: TRSYPOSSMLTDVALNFLOWUUID
Data Element: FTR_GEN_SIM_VAL_FLOW_UUID
Data Type:
length (Dec): 0(0)
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ITRSYSVFLOW-TRSYPOSSMLTDVALUATIONUUID table field - UUID of Simulated Valuation of Treasury Position
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Description: UUID of Simulated Valuation of Treasury Position
Field Name: TRSYPOSSMLTDVALUATIONUUID
Data Element: FTR_GEN_SIM_VAL_UUID
Data Type:
length (Dec): 0(0)
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ITRSYSVFLOW-TREASURYUPDATETYPE table field - Update Type
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Description: Update Type
Field Name: TREASURYUPDATETYPE
Data Element: TPM_DIS_FLOWTYPE
Data Type:
length (Dec): 0(0)
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ITRSYSVFLOW-HEDGEDITEMUUID table field - Object Identity in Database Format
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Description: Object Identity in Database Format
Field Name: HEDGEDITEMUUID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
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ITRSYSVFLOW-HEDGINGINSTRUMENTUUID table field - Object Identity in Database Format
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Description: Object Identity in Database Format
Field Name: HEDGINGINSTRUMENTUUID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
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ITRSYSVFLOW-TRSYPOSAMOUNTCHANGECATEGORY table field - Position Change Category (Amount)
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Description: Position Change Category (Amount)
Field Name: TRSYPOSAMOUNTCHANGECATEGORY
Data Element: FTR_GEN_POS_CHNG_AMOUNT_CATEG
Data Type:
length (Dec): 0(0)
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ITRSYSVFLOW-INDEXCLEANAMOUNTINPOSITIONCRCY table field - Index Clean Amount in Position Currency
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Description: Index Clean Amount in Position Currency
Field Name: INDEXCLEANAMOUNTINPOSITIONCRCY
Data Element: FTR_GEN_IDXCLN_AMNT_PSTN_CRCY
Data Type:
length (Dec): 0(0)
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ITRSYSVFLOW-AMOUNTINPOSITIONCURRENCY table field - Amount in Position Currency
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Description: Amount in Position Currency
Field Name: AMOUNTINPOSITIONCURRENCY
Data Element: FTR_GEN_AMOUNT_POSITION_CRCY
Data Type:
length (Dec): 0(0)
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ITRSYSVFLOW-POSITIONCURRENCY table field - Position Currency
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Description: Position Currency
Field Name: POSITIONCURRENCY
Data Element: FTR_GEN_POSITION_CRCY
Data Type:
length (Dec): 0(0)
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ITRSYSVFLOW-VALUATIONCURRENCY table field - Valuation Currency
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Description: Valuation Currency
Field Name: VALUATIONCURRENCY
Data Element: FTR_GEN_VALUATION_CURRENCY
Data Type:
length (Dec): 0(0)
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ITRSYSVFLOW-AMOUNTINVALUATIONCURRENCY table field - Amount in Valuation Currency
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Description: Amount in Valuation Currency
Field Name: AMOUNTINVALUATIONCURRENCY
Data Element: FTR_GEN_AMOUNT_VALUATION_CRCY
Data Type:
length (Dec): 0(0)
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ITRSYSVFLOW-EFFECTIVEINTERESTRATE table field - For Calculation of Amortization Amts (SAC) for Used EffInR
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Description: For Calculation of Amortization Amts (SAC) for Used EffInR
Field Name: EFFECTIVEINTERESTRATE
Data Element: TPM_TRL_EFF_INT_RATE_USED
Data Type:
length (Dec): 0(0)
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ITRSYSVFLOW-EFFCTVINTRSTRATERDMPTNSCHED table field - Redemption Schedule that Explains Effective Interest Rate
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Description: Redemption Schedule that Explains Effective Interest Rate
Field Name: EFFCTVINTRSTRATERDMPTNSCHED
Data Element: FTR_GEN_RDMPTN_SCHEDULE_EFF_IR
Data Type:
length (Dec): 0(0)
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ITRSYSVFLOW-NEXTEFFECTIVEINTERESTRATE table field - Valid Effective Interest Rate for the Next Amortization
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Description: Valid Effective Interest Rate for the Next Amortization
Field Name: NEXTEFFECTIVEINTERESTRATE
Data Element: TPM_TRL_EFF_INT_RATE_NEW
Data Type:
length (Dec): 0(0)
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ITRSYSVFLOW-FIXEDREDEMPTIONSCHEDULE table field - Fixed Redemption Schedule
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Description: Fixed Redemption Schedule
Field Name: FIXEDREDEMPTIONSCHEDULE
Data Element: FTR_GEN_RDMPTN_SCHEDULE_FIXED
Data Type:
length (Dec): 0(0)
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ITRSYSVFLOW-TRSYSUBPOSITION table field - Subposition
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Description: Subposition
Field Name: TRSYSUBPOSITION
Data Element: FTR_GEN_SUBPOS_UUID
Data Type:
length (Dec): 0(0)
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