| Details |
PSECCLASSNFIR-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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PSECCLASSNFIR-COMPANYCODE table field - Company Code
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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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PSECCLASSNFIR-SECURITYCLASS table field - Security Class ID Number
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Description: Security Class ID Number
Field Name: SECURITYCLASS
Data Element: VVRANLW
Data Type:
length (Dec): 0(0)
Check table: VWPANLA
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:
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PSECCLASSNFIR-SECURITYACCOUNT table field - Securities Account
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Description: Securities Account
Field Name: SECURITYACCOUNT
Data Element: RLDEPO
Data Type:
length (Dec): 0(0)
Check table: TWD01
Conversion Routine:
Domain Name:
MemoryID: DEP
AppClass:
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:
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PSECCLASSNFIR-CALCULATIONDATE table field - Calculation Date
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Description: Calculation Date
Field Name: CALCULATIONDATE
Data Element: DVALUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PSECCLASSNFIR-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)
Check table: TRDC_DFLOWTYPE
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PSECCLASSNFIR-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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PSECCLASSNFIR-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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PSECCLASSNFIR-PAYMENTDATE table field - Payment Date
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Description: Payment Date
Field Name: PAYMENTDATE
Data Element: TPM_PAYMENT_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PSECCLASSNFIR-FININSTRCONDITOINTYPE table field - Condition Type (Smallest Subdivision of Condition Records)
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Description: Condition Type (Smallest Subdivision of Condition Records)
Field Name: FININSTRCONDITOINTYPE
Data Element: SKOART
Data Type:
length (Dec): 0(0)
Check table: TZK01
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PSECCLASSNFIR-CONDITIONITEMVALIDITYSTARTDATE table field - Condition Item Effective From
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Description: Condition Item Effective From
Field Name: CONDITIONITEMVALIDITYSTARTDATE
Data Element: DGUEL_KP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PSECCLASSNFIR-CONTRACTTYPE table field - Contract Type
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Description: Contract Type
Field Name: CONTRACTTYPE
Data Element: RANTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PSECCLASSNFIR-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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PSECCLASSNFIR-CALCDATEISASENDDATEINCLUSIVE table field - Inclusive indicator for beginning and end of a period
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Description: Inclusive indicator for beginning and end of a period
Field Name: CALCDATEISASENDDATEINCLUSIVE
Data Element: VVSINCL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PSECCLASSNFIR-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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PSECCLASSNFIR-FINANCIALINSTRTRANSACTIONTYPE table field - Financial Transaction Type
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Description: Financial Transaction Type
Field Name: FINANCIALINSTRTRANSACTIONTYPE
Data Element: TB_SFHAART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: T02
AppClass:
SHLP: C_AT10
SHLP Field: SFHAART
ConvExit:
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PSECCLASSNFIR-TRANSACTIONCURRENCY table field - Transaction Currency
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Description: Transaction Currency
Field Name: TRANSACTIONCURRENCY
Data Element: TB_WGSCHFT
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID: CUR
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PSECCLASSNFIR-CONDITIONPERCENTAGERATE table field - Percentage rate for condition items
▼
Description: Percentage rate for condition items
Field Name: CONDITIONPERCENTAGERATE
Data Element: PKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PSECCLASSNFIR-CONDITIONFIXAMOUNT table field - Condition Item Currency Amount
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Description: Condition Item Currency Amount
Field Name: CONDITIONFIXAMOUNT
Data Element: BKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PSECCLASSNFIR-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: T056R
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PSECCLASSNFIR-TERMSTARTDATE table field - Term Start
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Description: Term Start
Field Name: TERMSTARTDATE
Data Element: TB_DBLFZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PSECCLASSNFIR-TERMENDDATE table field - Term End
▼
Description: Term End
Field Name: TERMENDDATE
Data Element: TB_DELFZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PSECCLASSNFIR-CASHFLOWDIRECTION table field - Cash Flow Direction
▼
Description: Cash Flow Direction
Field Name: CASHFLOWDIRECTION
Data Element: FCLM_DIRECTION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PSECCLASSNFIR-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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PSECCLASSNFIR-NOMINALCURRENCY table field - Nominal Currency
▼
Description: Nominal Currency
Field Name: NOMINALCURRENCY
Data Element: TPM_NOMINAL_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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