| Details |
RMF64CD3-DAUSG table field - Display field for a calendar date
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Description: Display field for a calendar date
Field Name: DAUSG
Data Element: DAUSG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RMF64CD3-SWHR table field - Currency
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Description: Currency
Field Name: SWHR
Data Element: SWHR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: WHR
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RMF64CD3-XBAUSG table field - Display field for a currency amount
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Description: Display field for a currency amount
Field Name: XBAUSG
Data Element: XBAUSG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RMF64CD3-BAUSG table field - Nominal/unit output field
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Description: Nominal/unit output field
Field Name: BAUSG
Data Element: BAUSGNOMST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FNS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RMF64CD3-BKURS_AN table field - Average acquisition price for security in securities acct
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Description: Average acquisition price for security in securities acct
Field Name: BKURS_AN
Data Element: VVBKURS_AN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FMA
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RMF64CD3-BKURS_BU table field - Average book price for security in securities acct
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Description: Average book price for security in securities acct
Field Name: BKURS_BU
Data Element: VVBKURS_BU
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FMB
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RMF64CD3-SREVTYP table field - Treasury: Valuation Category
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Description: Treasury: Valuation Category
Field Name: SREVTYP
Data Element: SREVTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RMF64CD3-SREVCLS table field - Treasury: Valuation Class
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Description: Treasury: Valuation Class
Field Name: SREVCLS
Data Element: SREVCLS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RMF64CD3-BKAUFWR table field - Acquisition value in position currency
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Description: Acquisition value in position currency
Field Name: BKAUFWR
Data Element: BKAUFWR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RMF64CD3-BBUCHWR table field - Book Value in Position Currency
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Description: Book Value in Position Currency
Field Name: BBUCHWR
Data Element: BBUCHWR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RMF64CD3-BKAUF_KURS table field - Price of Unit- or Percentage-Quoted Security
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Description: Price of Unit- or Percentage-Quoted Security
Field Name: BKAUF_KURS
Data Element: VVPKTKUR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RMF64CD3-BBUCH_KURS table field - Price of Unit- or Percentage-Quoted Security
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Description: Price of Unit- or Percentage-Quoted Security
Field Name: BBUCH_KURS
Data Element: VVPKTKUR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RMF64CD3-SBWHR table field - Position Currency (Currency of Position Amount)
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Description: Position Currency (Currency of Position Amount)
Field Name: SBWHR
Data Element: SBWHR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RMF64CD3-PERCENT1 table field - Percentage symbol
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Description: Percentage symbol
Field Name: PERCENT1
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RMF64CD3-PERCENT2 table field - Percentage symbol
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Description: Percentage symbol
Field Name: PERCENT2
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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