| Details |
JBRMSEG-RKEY1 table field - Key field comprising 22 characters
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Description: Key field comprising 22 characters
Field Name: RKEY1
Data Element: JBRKEY22
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRMSEG-RKEY2 table field - Key field comprising 2 characters
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Description: Key field comprising 2 characters
Field Name: RKEY2
Data Element: JBRKEY2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRMSEG-CALCVERF table field - Calculation Routines
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Description: Calculation Routines
Field Name: CALCVERF
Data Element: TV_CALCV
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRMSEG-BCURVE table field - Bid valuation curve type for mark-to-market
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Description: Bid valuation curve type for mark-to-market
Field Name: BCURVE
Data Element: TB_BCURVE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRMSEG-BCURVEB table field - Ask Valuation Curve: Mark-to-Market
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Description: Ask Valuation Curve: Mark-to-Market
Field Name: BCURVEB
Data Element: TB_BCURVEB
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRMSEG-KURSTG table field - Exchange rate type bid
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Description: Exchange rate type bid
Field Name: KURSTG
Data Element: TB_KURSTG
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRMSEG-KURSTB table field - Exchange rate type ask
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Description: Exchange rate type ask
Field Name: KURSTB
Data Element: TB_KURSTB
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRMSEG-DVOLARTB table field - Volatility Type 'Ask Rates' for Foreign Exchange
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Description: Volatility Type 'Ask Rates' for Foreign Exchange
Field Name: DVOLARTB
Data Element: TB_VOLARTB
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRMSEG-DVOLARTG table field - Volatility Type 'Bid Rates' for Foreign Exchange
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Description: Volatility Type 'Bid Rates' for Foreign Exchange
Field Name: DVOLARTG
Data Element: TB_VOLARTG
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRMSEG-ZVOLARTB table field - Volatility Type 'Ask' for Interest Rates
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Description: Volatility Type 'Ask' for Interest Rates
Field Name: ZVOLARTB
Data Element: TB_ZVOLARB
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRMSEG-ZVOLARTG table field - Volatility Type 'Bid' for Interest Rates
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Description: Volatility Type 'Bid' for Interest Rates
Field Name: ZVOLARTG
Data Element: TB_ZVOLARG
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRMSEG-WVOLARTB table field - Volatility Type 'Ask' for Securities
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Description: Volatility Type 'Ask' for Securities
Field Name: WVOLARTB
Data Element: TB_WVOLARB
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRMSEG-WVOLARTG table field - Volatility Type 'Bid' for Securities
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Description: Volatility Type 'Bid' for Securities
Field Name: WVOLARTG
Data Element: TB_WVOLARG
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRMSEG-SVOLART table field - Volatility Type for Convexity Adjustment
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Description: Volatility Type for Convexity Adjustment
Field Name: SVOLART
Data Element: TB_SVOLART
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRMSEG-XCONVADJ table field - Calculate convexity adjustment?
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Description: Calculate convexity adjustment?
Field Name: XCONVADJ
Data Element: TV_XCONV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRMSEG-WPKURSART table field - Security price type for evaluations
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Description: Security price type for evaluations
Field Name: WPKURSART
Data Element: TB_WKURSA
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRMSEG-WPPVART table field - Calculate Theoretical NPV
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Description: Calculate Theoretical NPV
Field Name: WPPVART
Data Element: TV_WPVART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRMSEG-WKTAGE table field - Maximum age of historical price in days
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Description: Maximum age of historical price in days
Field Name: WKTAGE
Data Element: TV_WKTAGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRMSEG-RWORKMODUS table field - Datafeed: Operating mode function module
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Description: Datafeed: Operating mode function module
Field Name: RWORKMODUS
Data Element: TB_MODUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRMSEG-FEEDNAME table field - Market Data: Data Provider
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Description: Market Data: Data Provider
Field Name: FEEDNAME
Data Element: TB_DFNAME
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: DLNAME
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRMSEG-XHOR_CASHF table field - Is cash flow at horizon included in NPV?
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Description: Is cash flow at horizon included in NPV?
Field Name: XHOR_CASHF
Data Element: TV_XHOR_CF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRMSEG-IDXART table field - Index Type
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Description: Index Type
Field Name: IDXART
Data Element: IDXART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRMSEG-BFART table field - Beta Factor Type
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Description: Beta Factor Type
Field Name: BFART
Data Element: JBRBFART_D
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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