| Details |
PMMSECDIWITHRATG-MANDT table field - Client
▼
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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PMMSECDIWITHRATG-TREASURYFINANCIALOBJECT table field - Object number
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Description: Object number
Field Name: TREASURYFINANCIALOBJECT
Data Element: J_OBJNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: ONR
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMMSECDIWITHRATG-CONDITIONITEMINDEX table field - Condition
▼
Description: Condition
Field Name: CONDITIONITEMINDEX
Data Element: TB_KOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMMSECDIWITHRATG-CREDITRATINGAGENCY table field - Institute Providing Credit Standing Information
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Description: Institute Providing Credit Standing Information
Field Name: CREDITRATINGAGENCY
Data Element: BP_SOL_INS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMMSECDIWITHRATG-SECURITIESCLASSRATINGPROCEDURE table field - Rating Procedure for Security Class
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Description: Rating Procedure for Security Class
Field Name: SECURITIESCLASSRATINGPROCEDURE
Data Element: FTR_GEN_SEC_CLASS_RATG_PROCED
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_SEC_CLASS_RATG_PROCED
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMMSECDIWITHRATG-COMPANYCODE table field - Company Code
▼
Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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PMMSECDIWITHRATG-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: VTBFHA
Conversion Routine:
Domain Name:
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit:
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PMMSECDIWITHRATG-SECURITYACCOUNT table field - Security Account
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Description: Security Account
Field Name: SECURITYACCOUNT
Data Element: FTR_GEN_SECURITY_ACCOUNT
Data Type:
length (Dec): 0(0)
Check table: TWD01
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:
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PMMSECDIWITHRATG-SECURITYCLASS table field - Security Class
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Description: Security Class
Field Name: SECURITYCLASS
Data Element: FTR_GEN_SECURITY_CLASS
Data Type:
length (Dec): 0(0)
Check table: VWPANLA
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:
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PMMSECDIWITHRATG-SECURITYACCOUNTGROUP table field - Securities Account Group
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Description: Securities Account Group
Field Name: SECURITYACCOUNTGROUP
Data Element: FTR_GEN_SEC_ACCOUNT_GROUP
Data Type:
length (Dec): 0(0)
Check table: TRGT_SECACCGRP
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: TPM_SHPL_SEC_ACC_GRP
SHLP Field: SEC_ACCT_GRP
ConvExit:
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PMMSECDIWITHRATG-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMMSECDIWITHRATG-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: TZPA
Conversion Routine:
Domain Name:
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:
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PMMSECDIWITHRATG-FINANCIALINSTRTRANSACTIONTYPE table field - Financial Instrument Transaction Type
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Description: Financial Instrument Transaction Type
Field Name: FINANCIALINSTRTRANSACTIONTYPE
Data Element: FTR_GEN_TRANSACTION_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: FTR_GEN_SHLP_TRANSACTION_TYPE
SHLP Field: SFHAART
ConvExit:
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PMMSECDIWITHRATG-COUNTERPARTY table field - Counterparty Number
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Description: Counterparty Number
Field Name: COUNTERPARTY
Data Element: RKONTRAH_NEW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:
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PMMSECDIWITHRATG-ISSUER table field - Issuer Identity Key
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Description: Issuer Identity Key
Field Name: ISSUER
Data Element: REPKE_NEW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:
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PMMSECDIWITHRATG-TRANSACTIONCURRENCY table field - Issue Currency
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Description: Issue Currency
Field Name: TRANSACTIONCURRENCY
Data Element: REWHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMMSECDIWITHRATG-DIFFERENTIATIONPORTFOLIO table field - Portfolio
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Description: Portfolio
Field Name: DIFFERENTIATIONPORTFOLIO
Data Element: RPORTB
Data Type:
length (Dec): 0(0)
Check table: TWPOB
Conversion Routine:
Domain Name:
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:
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PMMSECDIWITHRATG-TRSYCSHFLOWDEBTINVMTCODE table field - Debt Investment Indicator
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Description: Debt Investment Indicator
Field Name: TRSYCSHFLOWDEBTINVMTCODE
Data Element: FTR_DEBT_INVEST_INDICATOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMMSECDIWITHRATG-SECURITYCLASSCREDITRATING table field - Security class credit rating
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Description: Security class credit rating
Field Name: SECURITYCLASSCREDITRATING
Data Element: SECURITY_CLASS_CREDIT_RATING
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMMSECDIWITHRATG-SECURITIESCLASSRATING table field - Rating for Security Class
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Description: Rating for Security Class
Field Name: SECURITIESCLASSRATING
Data Element: FTR_GEN_SEC_CLASS_RATING
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_SEC_CLASS_RATING
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMMSECDIWITHRATG-REFERENCEINTERESTRATE table field - Reference Interest Rate
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Description: Reference Interest Rate
Field Name: REFERENCEINTERESTRATE
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMMSECDIWITHRATG-FIXEDVARIABLEINTERESTRATECAT table field - Interest Rate Category (for Interest Rate Management)
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Description: Interest Rate Category (for Interest Rate Management)
Field Name: FIXEDVARIABLEINTERESTRATECAT
Data Element: FTR_INTEREST_CATEGORY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMMSECDIWITHRATG-RISKANALYZERKEYFIGURE table field - Key Figure
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Description: Key Figure
Field Name: RISKANALYZERKEYFIGURE
Data Element: AFWKF_DEFINITION_NEW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: AFWKF_KEYFIG
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMMSECDIWITHRATG-HASERROR table field - Single-Character Flag
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Description: Single-Character Flag
Field Name: HASERROR
Data Element: CHAR1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMMSECDIWITHRATG-SCALERATIO table field -
▼
Description:
Field Name: SCALERATIO
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMMSECDIWITHRATG-NOMINALCURRENCY table field - Nominal Currency
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Description: Nominal Currency
Field Name: NOMINALCURRENCY
Data Element: FTR_GEN_NOMINAL_CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMMSECDIWITHRATG-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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMMSECDIWITHRATG-VALUATIONCURRENCY table field - Evaluation Currency
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Description: Evaluation Currency
Field Name: VALUATIONCURRENCY
Data Element: AFW_EVAL_CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMMSECDIWITHRATG-DISPLAYCURRENCY table field -
▼
Description:
Field Name: DISPLAYCURRENCY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMMSECDIWITHRATG-NOMINALAMOUNTINNOMINALCURRENCY table field -
▼
Description:
Field Name: NOMINALAMOUNTINNOMINALCURRENCY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMMSECDIWITHRATG-BOOKVALUEAMTINPOSITIONCURRENCY table field - Nominal Amount
▼
Description: Nominal Amount
Field Name: BOOKVALUEAMTINPOSITIONCURRENCY
Data Element: TPM_NOMINAL_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMMSECDIWITHRATG-NETPRESENTVALUEINVALUATIONCRCY table field - Net Present Value of OTC Transaction
▼
Description: Net Present Value of OTC Transaction
Field Name: NETPRESENTVALUEINVALUATIONCRCY
Data Element: TV_BARWERT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMMSECDIWITHRATG-NOMINALAMOUNTINREPORTINGCRCY table field - Nominal Amount
▼
Description: Nominal Amount
Field Name: NOMINALAMOUNTINREPORTINGCRCY
Data Element: TPM_NOMINAL_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMMSECDIWITHRATG-BOOKVALUEAMOUNTINREPORTINGCRCY table field - Nominal Amount
▼
Description: Nominal Amount
Field Name: BOOKVALUEAMOUNTINREPORTINGCRCY
Data Element: TPM_NOMINAL_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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