| Details |
PTRSTCLASFLO-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PTRSTCLASFLO-OS_GUID table field - Object Identity in Database Format
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Description: Object Identity in Database Format
Field Name: OS_GUID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PTRSTCLASFLO-CLASPOS_GUID table field - Object Identity in Database Format
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Description: Object Identity in Database Format
Field Name: CLASPOS_GUID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table: TRST_CLASPOS
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PTRSTCLASFLO-NUMBEROFCALCULATIONDAYS table field - No. of Days of a (Calculation) Period in Cash Flow
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Description: No. of Days of a (Calculation) Period in Cash Flow
Field Name: NUMBEROFCALCULATIONDAYS
Data Element: VVAPERTAGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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PTRSTCLASFLO-NUMBEROFDAYS table field - Number of Days
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Description: Number of Days
Field Name: NUMBEROFDAYS
Data Element: TFMATAGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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PTRSTCLASFLO-SECURITYCOUPONDATE table field - Date of the Next Coupon
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Description: Date of the Next Coupon
Field Name: SECURITYCOUPONDATE
Data Element: TPM_COUPON_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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PTRSTCLASFLO-SECURITYCOUPONDELIVERY table field - Coupon Delivery
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Description: Coupon Delivery
Field Name: SECURITYCOUPONDELIVERY
Data Element: FTR_GEN_COUPON_DELIVERY
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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PTRSTCLASFLO-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:
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MemoryID:
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ConvExit:
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PTRSTCLASFLO-HOUSEBANK table field - Short Key for Own House Bank
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Description: Short Key for Own House Bank
Field Name: HOUSEBANK
Data Element: TB_RHABKI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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PTRSTCLASFLO-HOUSEBANKACCOUNT table field - Short Key for House Bank Account
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Description: Short Key for House Bank Account
Field Name: HOUSEBANKACCOUNT
Data Element: TB_RHKTID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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PTRSTCLASFLO-CASHFLOWCALCULATIONCATEGORY table field - Cash Flow Calculation Category
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Description: Cash Flow Calculation Category
Field Name: CASHFLOWCALCULATIONCATEGORY
Data Element: FTR_GEN_SBEWFIMA
Data Type:
length (Dec): 0(0)
Check table: AT40
Conversion Routine:
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ConvExit:
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PTRSTCLASFLO-CALCPERIODSTARTDATEISEXCLUSIVE table field - Exclusive Indicator for the Start of a Calculation Period
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Description: Exclusive Indicator for the Start of a Calculation Period
Field Name: CALCPERIODSTARTDATEISEXCLUSIVE
Data Element: FTR_GEN_VVSEXCLVON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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PTRSTCLASFLO-ACCRUEDINTERESTISCONTAINED table field - Accrued Interest is contained in the price
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Description: Accrued Interest is contained in the price
Field Name: ACCRUEDINTERESTISCONTAINED
Data Element: FTR_GEN_VVSFLAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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PTRSTCLASFLO-DUEDATEISMONTHEND table field - Month-End Indicator for Due Date
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Description: Month-End Indicator for Due Date
Field Name: DUEDATEISMONTHEND
Data Element: SFULT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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PTRSTCLASFLO-INTERESTDAYSCALENDAR table field - Interest Calendar
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Description: Interest Calendar
Field Name: INTERESTDAYSCALENDAR
Data Element: TFMSKALIDWT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:
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PTRSTCLASFLO-CONDITIONTYPE table field - Condition Type (Smallest Subdivision of Condition Records)
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Description: Condition Type (Smallest Subdivision of Condition Records)
Field Name: CONDITIONTYPE
Data Element: SKOART
Data Type:
length (Dec): 0(0)
Check table: TZK01
Conversion Routine:
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ConvExit:
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PTRSTCLASFLO-PERIODSTARTDATEISEXCLUSIVE table field - Exclusive Indicator for Start Date of a Period
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Description: Exclusive Indicator for Start Date of a Period
Field Name: PERIODSTARTDATEISEXCLUSIVE
Data Element: FTR_GEN_TFMSPAEXCL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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PTRSTCLASFLO-PERIODSTARTDATEISMONTHEND table field - Month-End Indicator for Start Date of a Period
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Description: Month-End Indicator for Start Date of a Period
Field Name: PERIODSTARTDATEISMONTHEND
Data Element: FTR_GEN_TFMSPAULT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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PTRSTCLASFLO-PERIODENDDATEISINCLUSIVE table field - Inclusive Indicator for End Date of a Period
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Description: Inclusive Indicator for End Date of a Period
Field Name: PERIODENDDATEISINCLUSIVE
Data Element: FTR_GEN_TFMSPEINCL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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PTRSTCLASFLO-PERIODENDDATEISMONTHEND table field - Month-End Indicator for End of a Period
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Description: Month-End Indicator for End of a Period
Field Name: PERIODENDDATEISMONTHEND
Data Element: FTR_GEN_TFMSPEULT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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PTRSTCLASFLO-ACCRUEDINTERESTMETHOD table field - Accrued interest method
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Description: Accrued interest method
Field Name: ACCRUEDINTERESTMETHOD
Data Element: SSTCKKZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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PTRSTCLASFLO-ACCRUEDINTERESTCALCMETHOD table field - Accrued Interest Calculation Method
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Description: Accrued Interest Calculation Method
Field Name: ACCRUEDINTERESTCALCMETHOD
Data Element: FTR_GEN_SSTCKTG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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PTRSTCLASFLO-INTERESTBASEDAYSMETHOD table field - Base Days Method
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Description: Base Days Method
Field Name: INTERESTBASEDAYSMETHOD
Data Element: VVSTGBASIS
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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PTRSTCLASFLO-CALCPERIODENDDATEISMONTHEND table field - Month-End Indicator for the End of a Calculation Period
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Description: Month-End Indicator for the End of a Calculation Period
Field Name: CALCPERIODENDDATEISMONTHEND
Data Element: VVSULTBIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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PTRSTCLASFLO-CALCPERIODSTARTDATEISMONTHEND table field - Month-End Indicator for Start of a Calculation Period
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Description: Month-End Indicator for Start of a Calculation Period
Field Name: CALCPERIODSTARTDATEISMONTHEND
Data Element: VVSULTVON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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PTRSTCLASFLO-CALCULATIONDATEISMONTHEND table field - Month-End Indicator for Value Date
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Description: Month-End Indicator for Value Date
Field Name: CALCULATIONDATEISMONTHEND
Data Element: VVSVULT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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PTRSTCLASFLO-SECURITIESFLOWCATEGORY table field - Flow Category for Securities Account Management
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Description: Flow Category for Securities Account Management
Field Name: SECURITIESFLOWCATEGORY
Data Element: TPM_FLOWCAT_TRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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PTRSTCLASFLO-TREASURYBUSINESSTRANSACTION table field - Identifier of the Distributor Business Transaction
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Description: Identifier of the Distributor Business Transaction
Field Name: TREASURYBUSINESSTRANSACTION
Data Element: FTR_GEN_BUSINESS_TRANSACTION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP:
SHLP Field:
ConvExit:
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PTRSTCLASFLO-TREASURYTRANSACTIONFLOW table field - Number of a Distributor Flow
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Description: Number of a Distributor Flow
Field Name: TREASURYTRANSACTIONFLOW
Data Element: TPM_TRDFLOWNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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