| Details |
JBAFIGS-GFORM table field - Transaction Form for Fictitious Transactions
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Description: Transaction Form for Fictitious Transactions
Field Name: GFORM
Data Element: JBALMGFORM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBAFIGS-SFGTYP table field - Buy/Sell
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Description: Buy/Sell
Field Name: SFGTYP
Data Element: TV_SFGTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBAFIGS-LAUFZB table field - Start of Term
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Description: Start of Term
Field Name: LAUFZB
Data Element: JBNLAUFZB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBAFIGS-LAUFZE table field - End of Term
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Description: End of Term
Field Name: LAUFZE
Data Element: JBNLAUFZE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBAFIGS-RMBEWREG table field - Valuation Rule
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Description: Valuation Rule
Field Name: RMBEWREG
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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JBAFIGS-ABREG table field - Write-Down Rule
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Description: Write-Down Rule
Field Name: ABREG
Data Element: JBRABREG
Data Type:
length (Dec): 0(0)
Check table: JBRABREGTAB
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBAFIGS-SCAPEX table field - Indicator: Physical Principal Swap (ALM)
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Description: Indicator: Physical Principal Swap (ALM)
Field Name: SCAPEX
Data Element: JBSCAPEX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBAFIGS-U_DBLFZ table field - Start of Term of Underlying
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Description: Start of Term of Underlying
Field Name: U_DBLFZ
Data Element: U_DBLFZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBAFIGS-U_DELFZ table field - End of Term of Underlying
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Description: End of Term of Underlying
Field Name: U_DELFZ
Data Element: U_DELFZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBAFIGS-SPUTCALL table field - Put/Call Indicator for Options
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Description: Put/Call Indicator for Options
Field Name: SPUTCALL
Data Element: RM_PUTCALL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBAFIGS-SETTLFL table field - Settlement indicator
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Description: Settlement indicator
Field Name: SETTLFL
Data Element: RM_SETTLFL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBAFIGS-SOPTAUS table field - Exercise type (American or European)
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Description: Exercise type (American or European)
Field Name: SOPTAUS
Data Element: RM_SOPTAUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBAFIGS-OPTTYP table field - Original Option category (On Conclusion of Deal)
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Description: Original Option category (On Conclusion of Deal)
Field Name: OPTTYP
Data Element: RM_OPTTYP
Data Type:
length (Dec): 0(0)
Check table: ATO1
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBAFIGS-B1OSKURS table field - Rate for Upper Barrier (Forex)
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Description: Rate for Upper Barrier (Forex)
Field Name: B1OSKURS
Data Element: RM_B1OSKUR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBAFIGS-WGSCHFT1 table field - Currency of Outgoing Side
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Description: Currency of Outgoing Side
Field Name: WGSCHFT1
Data Element: TB_WGSCHF1
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBAFIGS-BNOMI1 table field - Flow 1 amount (main flow)
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Description: Flow 1 amount (main flow)
Field Name: BNOMI1
Data Element: TB_B1BETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBAFIGS-SZBMETH1 table field - Interest Calculation Method
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Description: Interest Calculation Method
Field Name: SZBMETH1
Data Element: SZBMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBAFIGS-PKOND1 table field - Interest rate as a percentage
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Description: Interest rate as a percentage
Field Name: PKOND1
Data Element: TB_PKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBAFIGS-SZSREF1 table field - Reference Interest Rate
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Description: Reference Interest Rate
Field Name: SZSREF1
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table: T056R
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBAFIGS-SZSREFVZ1 table field - +/- sign / reference interest rate operator
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Description: +/- sign / reference interest rate operator
Field Name: SZSREFVZ1
Data Element: SZSREFVZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBAFIGS-SOFFSET1 table field - Fixer offset for variable interest rate reference
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Description: Fixer offset for variable interest rate reference
Field Name: SOFFSET1
Data Element: TV_SOFFSET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBAFIGS-AZZRHYTM1 table field - Interest Payment Frequency in Months
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Description: Interest Payment Frequency in Months
Field Name: AZZRHYTM1
Data Element: JBAZZRHYTM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBAFIGS-WGSCHFT2 table field - Currency of Incoming Side
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Description: Currency of Incoming Side
Field Name: WGSCHFT2
Data Element: TB_WGSCHF2
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBAFIGS-BNOMI2 table field - Flow 1 amount (main flow)
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Description: Flow 1 amount (main flow)
Field Name: BNOMI2
Data Element: TB_B1BETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBAFIGS-SZBMETH2 table field - Interest Calculation Method
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Description: Interest Calculation Method
Field Name: SZBMETH2
Data Element: SZBMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBAFIGS-PKOND2 table field - Interest rate as a percentage
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Description: Interest rate as a percentage
Field Name: PKOND2
Data Element: TB_PKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBAFIGS-SZSREF2 table field - Reference Interest Rate
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Description: Reference Interest Rate
Field Name: SZSREF2
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table: T056R
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBAFIGS-SZSREFVZ2 table field - +/- sign / reference interest rate operator
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Description: +/- sign / reference interest rate operator
Field Name: SZSREFVZ2
Data Element: SZSREFVZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBAFIGS-SOFFSET2 table field - Fixer offset for variable interest rate reference
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Description: Fixer offset for variable interest rate reference
Field Name: SOFFSET2
Data Element: TV_SOFFSET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBAFIGS-AZZRHYTM2 table field - Interest Payment Frequency in Months
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Description: Interest Payment Frequency in Months
Field Name: AZZRHYTM2
Data Element: JBAZZRHYTM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBAFIGS-NZSP table field - Number of Interest Rate Hedging Periods
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Description: Number of Interest Rate Hedging Periods
Field Name: NZSP
Data Element: JBNZSP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBAFIGS-KKURS table field - Exchange Rate
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Description: Exchange Rate
Field Name: KKURS
Data Element: JBR_KKURS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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