| Details |
JBRS_COM_FLOW-FLOW_GROUP_ID table field - RM: Flow Group ID
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Description: RM: Flow Group ID
Field Name: FLOW_GROUP_ID
Data Element: JBR_FLOW_GROUP_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRS_COM_FLOW-CTY_FLOW_CAT table field - Commodity Flow Leg Category
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Description: Commodity Flow Leg Category
Field Name: CTY_FLOW_CAT
Data Element: FTR_CTY_FLOW_CAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRS_COM_FLOW-COMMODITY_ID table field - Commodity ID (obsolete)
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Description: Commodity ID (obsolete)
Field Name: COMMODITY_ID
Data Element: TRCO_COMM_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: COMMODITY_ID
AppClass:
SHLP: F4_CTY_ID_CORE
SHLP Field: COMMODITY_ID
ConvExit:
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JBRS_COM_FLOW-QUANTITY table field - Quantity
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Description: Quantity
Field Name: QUANTITY
Data Element: FTR_QUAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRS_COM_FLOW-UNIT_OF_MEASURE table field - Unit of Measure for the Commodity
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Description: Unit of Measure for the Commodity
Field Name: UNIT_OF_MEASURE
Data Element: TPM_CTY_UOM
Data Type:
length (Dec): 0(0)
Check table: T006
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRS_COM_FLOW-WEIGHTAGE table field - Weightage of the Pricing Item
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Description: Weightage of the Pricing Item
Field Name: WEIGHTAGE
Data Element: FTR_PRICE_WEIGHT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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JBRS_COM_FLOW-PAYMENT_DATE table field - Date on which the Payment will be made
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Description: Date on which the Payment will be made
Field Name: PAYMENT_DATE
Data Element: FTR_PAYMENT_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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JBRS_COM_FLOW-PRICING_DATE table field - Date on which the Item will be priced
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Description: Date on which the Item will be priced
Field Name: PRICING_DATE
Data Element: FTR_PRICING_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRS_COM_FLOW-DELIVERY_DATE table field - Delivery Date of a Commodity Derivative
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Description: Delivery Date of a Commodity Derivative
Field Name: DELIVERY_DATE
Data Element: FTR_DELIVERY_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRS_COM_FLOW-CTY_PRICE table field - Commodity Price
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Description: Commodity Price
Field Name: CTY_PRICE
Data Element: FTR_COMPRICE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRS_COM_FLOW-PRICE_CURR table field - Exposure Amount Currency
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Description: Exposure Amount Currency
Field Name: PRICE_CURR
Data Element: FTR_EXPOSURE_CURR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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JBRS_COM_FLOW-PRICE_UOQ table field - Price Unit of Quotation
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Description: Price Unit of Quotation
Field Name: PRICE_UOQ
Data Element: FTR_PRICE_UNIT_OF_QUOT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRS_COM_FLOW-PRICE_UOM table field - Unit of Measure for the Commodity
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Description: Unit of Measure for the Commodity
Field Name: PRICE_UOM
Data Element: TPM_CTY_UOM
Data Type:
length (Dec): 0(0)
Check table: T006
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRS_COM_FLOW-SPREAD table field - Commodity Spread
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Description: Commodity Spread
Field Name: SPREAD
Data Element: FTR_COMSPREAD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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JBRS_COM_FLOW-QUOT_SRC table field - Quotation Source
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Description: Quotation Source
Field Name: QUOT_SRC
Data Element: TCR_CTY_QUOTSRC
Data Type:
length (Dec): 0(0)
Check table: TRCOCC_QUOTSRC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRS_COM_FLOW-QUOT_TYPE table field - Commodity Quotation Type
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Description: Commodity Quotation Type
Field Name: QUOT_TYPE
Data Element: TCR_CTY_QUOTTYPE
Data Type:
length (Dec): 0(0)
Check table: TRCOCC_QUOTTYPE
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRS_COM_FLOW-QUOT_TIME table field - Price Quotation Time
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Description: Price Quotation Time
Field Name: QUOT_TIME
Data Element: FTR_QUOTATION_TIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRS_COM_FLOW-DCSID table field - Derivative Contract Specification ID
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Description: Derivative Contract Specification ID
Field Name: DCSID
Data Element: TBA_DCSID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TBA_DCSID
AppClass:
SHLP: TBAH_DCSID
SHLP Field: DCSID
ConvExit:
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JBRS_COM_FLOW-MIC table field - Market Identifier Code
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Description: Market Identifier Code
Field Name: MIC
Data Element: TBA_MIC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TBA_MIC
AppClass:
SHLP: TBAH_MIC
SHLP Field: MIC
ConvExit:
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JBRS_COM_FLOW-PRICETYPE table field - Type of Price Quotation
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Description: Type of Price Quotation
Field Name: PRICETYPE
Data Element: TBA_PRICETYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: RATETYPE_F4
SHLP Field: SKURSART
ConvExit:
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JBRS_COM_FLOW-TENOR table field - Time to Maturity
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Description: Time to Maturity
Field Name: TENOR
Data Element: TBA_TENOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: TBAH_TENOR
SHLP Field: TENOR
ConvExit:
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JBRS_COM_FLOW-TIMING table field - Timing/Periodicity of Commodity Forward Indexes
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Description: Timing/Periodicity of Commodity Forward Indexes
Field Name: TIMING
Data Element: TBA_TIMING
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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JBRS_COM_FLOW-KEYDATE table field - Maturity Key Date
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Description: Maturity Key Date
Field Name: KEYDATE
Data Element: TBA_KEYDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRS_COM_FLOW-AVG_PERIOD_START table field - Averaging Period Start Date
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Description: Averaging Period Start Date
Field Name: AVG_PERIOD_START
Data Element: CMM_AP_START
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRS_COM_FLOW-AVG_PERIOD_END table field - Averaging Period End Date
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Description: Averaging Period End Date
Field Name: AVG_PERIOD_END
Data Element: CMM_AP_END
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRS_COM_FLOW-REGI_STATE table field - Status of Commodity Price Adjustment
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Description: Status of Commodity Price Adjustment
Field Name: REGI_STATE
Data Element: TB_CPA_REGISTRATION_STATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRS_COM_FLOW-RKONDGR table field - Direction of Transaction
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Description: Direction of Transaction
Field Name: RKONDGR
Data Element: TB_RKONDGR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRS_COM_FLOW-SSIGN table field - Direction of Flow
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Description: Direction of Flow
Field Name: SSIGN
Data Element: TB_SSIGN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRS_COM_FLOW-FIKTKZ table field - Include Fictitious Cash Flows
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Description: Include Fictitious Cash Flows
Field Name: FIKTKZ
Data Element: TV_FIKTKZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRS_COM_FLOW-SCWHR table field - Currency of cash flow
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Description: Currency of cash flow
Field Name: SCWHR
Data Element: TV_CFWHR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRS_COM_FLOW-BCWHR table field - Cash Flow Amount in Currency
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Description: Cash Flow Amount in Currency
Field Name: BCWHR
Data Element: TV_CASHF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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