SAP SECURITY_CONDITION table - Condition items details in SAP


SAP SECURITY_CONDITION table summary

Object Name: SECURITY_CONDITION
Dictionary Type: Structure
Description: Condition items


Field list for SECURITY_CONDITION table on an S/4 SAP system

Details
SECURITY_CONDITION-COND_KEY table field - Internal condition key

Description: Internal condition key
Field Name: COND_KEY
Data Element: COND_KEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SECURITY_CONDITION-CONDITION_TYPE table field - Condition Type (Smallest Subdivision of Condition Records)

Description: Condition Type (Smallest Subdivision of Condition Records)
Field Name: CONDITION_TYPE
Data Element: SKOART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SECURITY_CONDITION-CONDITION_FORM table field - Condition Form

Description: Condition Form
Field Name: CONDITION_FORM
Data Element: JNULLKON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SECURITY_CONDITION-VALID_FROM table field - Condition Item Effective From

Description: Condition Item Effective From
Field Name: VALID_FROM
Data Element: DGUEL_KP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SECURITY_CONDITION-AMOUNT table field - Condition amount independent of currency

Description: Condition amount independent of currency
Field Name: AMOUNT
Data Element: VVKBKOND2
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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SECURITY_CONDITION-CURRENCY table field - Currency of Condition Item

Description: Currency of Condition Item
Field Name: CURRENCY
Data Element: SWHRKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SECURITY_CONDITION-REF_INTEREST_RATE table field - Reference Interest Rate

Description: Reference Interest Rate
Field Name: REF_INTEREST_RATE
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SECURITY_CONDITION-REF_SIGN table field - +/- sign / reference interest rate operator

Description: +/- sign / reference interest rate operator
Field Name: REF_SIGN
Data Element: SZSREFVZ
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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SECURITY_CONDITION-PERCENTAGE_RATE table field - Percentage rate for condition items

Description: Percentage rate for condition items
Field Name: PERCENTAGE_RATE
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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SECURITY_CONDITION-FIRST_INTEREST_RATE table field - Interest Rate for the First Period

Description: Interest Rate for the First Period
Field Name: FIRST_INTEREST_RATE
Data Element: TFM_PKOND1STPER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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SECURITY_CONDITION-FORMULAR table field -

Description:
Field Name: FORMULAR
Data Element: SECURITY_FORMULARS
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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SECURITY_CONDITION-INTEREST_CALC_METHOD table field - Interest Calculation Method

Description: Interest Calculation Method
Field Name: INTEREST_CALC_METHOD
Data Element: SZBMETH
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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SECURITY_CONDITION-CALC_DATE table field - Calculation Date

Description: Calculation Date
Field Name: CALC_DATE
Data Element: DVALUT
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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SECURITY_CONDITION-CALC_MONTH_END table field - Month-End Indicator for Calculation Date

Description: Month-End Indicator for Calculation Date
Field Name: CALC_MONTH_END
Data Element: VVSBULT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SECURITY_CONDITION-CALC_INCLUSIV table field - Inclusive indicator for calculation date

Description: Inclusive indicator for calculation date
Field Name: CALC_INCLUSIV
Data Element: TFMJSINCL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SECURITY_CONDITION-CALC_CALENDAR_RULE table field - Shift Calculation Date to Working Day

Description: Shift Calculation Date to Working Day
Field Name: CALC_CALENDAR_RULE
Data Element: VVSVWERK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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SECURITY_CONDITION-CALC_DETERMINE_METHOD table field - Method for Determining the Next Value Date

Description: Method for Determining the Next Value Date
Field Name: CALC_DETERMINE_METHOD
Data Element: VVSVMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SECURITY_CONDITION-CALC_DATE_RELATED table field - Indicator for Pro Rata Temporis Calculations

Description: Indicator for Pro Rata Temporis Calculations
Field Name: CALC_DATE_RELATED
Data Element: VVSZEITANT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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SECURITY_CONDITION-DUE_DATE table field - Due date

Description: Due date
Field Name: DUE_DATE
Data Element: DFAELL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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SECURITY_CONDITION-DUE_MONTH_END table field - Month-End Indicator for Due Date

Description: Month-End Indicator for Due Date
Field Name: DUE_MONTH_END
Data Element: SFULT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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SECURITY_CONDITION-DUE_INCLUSIV table field - Inclusive Indicator for Due Date

Description: Inclusive Indicator for Due Date
Field Name: DUE_INCLUSIV
Data Element: VVSFINCL
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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SECURITY_CONDITION-DUE_CALENDAR_RULE table field - Shift Due Date to Working Day

Description: Shift Due Date to Working Day
Field Name: DUE_CALENDAR_RULE
Data Element: VVSFWERK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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SECURITY_CONDITION-DUE_DATE_RELATED table field - Indicator for due date-related FiMa calculations

Description: Indicator for due date-related FiMa calculations
Field Name: DUE_DATE_RELATED
Data Element: VVSFANT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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SECURITY_CONDITION-DUE_DETERMINE_METHOD table field - Method for Determining the Next Due Date

Description: Method for Determining the Next Due Date
Field Name: DUE_DETERMINE_METHOD
Data Element: VVSFMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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SECURITY_CONDITION-FREQUENCY_MONTH table field - Frequency in months

Description: Frequency in months
Field Name: FREQUENCY_MONTH
Data Element: AMMRHY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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SECURITY_CONDITION-CALENDAR table field - Factory calendar

Description: Factory calendar
Field Name: CALENDAR
Data Element: SKALID
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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SECURITY_CONDITION-CALENDAR2 table field - Calendar ID 2 (valid in connection with calendar ID 1)

Description: Calendar ID 2 (valid in connection with calendar ID 1)
Field Name: CALENDAR2
Data Element: VVSKALID2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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SECURITY_CONDITION-CALENDARWT table field - Interest Calendar

Description: Interest Calendar
Field Name: CALENDARWT
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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SECURITY_CONDITION-FORMULAR_REFERENCE table field - Formula Reference

Description: Formula Reference
Field Name: FORMULAR_REFERENCE
Data Element: TB_XFORMBE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:

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SECURITY_CONDITION-ROUND_TYPE table field - Rounding Category

Description: Rounding Category
Field Name: ROUND_TYPE
Data Element: TFM_SROUND
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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SECURITY_CONDITION-EXCHANGE_RATE table field - Exchange rate

Description: Exchange rate
Field Name: EXCHANGE_RATE
Data Element: VVKURSF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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SECURITY_CONDITION-SETTLE_IMMEDIATELY table field - Immediate settlement

Description: Immediate settlement
Field Name: SETTLE_IMMEDIATELY
Data Element: JSOFVERR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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SECURITY_CONDITION-EXP_INTEREST table field - Type of Compound Interest Calculation

Description: Type of Compound Interest Calculation
Field Name: EXP_INTEREST
Data Element: TFM_SINTCOMP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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SECURITY_CONDITION-PAYMENT_RATE table field - Payment Rate

Description: Payment Rate
Field Name: PAYMENT_RATE
Data Element: TFM_PPAYMENT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SECURITY_CONDITION-PAY_CALENDAR_RULE table field - Working Day Shift for Payment Date

Description: Working Day Shift for Payment Date
Field Name: PAY_CALENDAR_RULE
Data Element: TB_SDWERK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SECURITY_CONDITION-PERCENTAGE_CALC table field - Percentage Calculation

Description: Percentage Calculation
Field Name: PERCENTAGE_CALC
Data Element: TB_JPROZR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SECURITY_CONDITION-BASE_AMOUNT table field - Amount in base currency

Description: Amount in base currency
Field Name: BASE_AMOUNT
Data Element: TB_BBASIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SECURITY_CONDITION-LEVEL table field - Level number of condition item for recurring payments

Description: Level number of condition item for recurring payments
Field Name: LEVEL
Data Element: NSTUFE
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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SECURITY_CONDITION-AVGSTAGEVZ table field - +/- sign for number of working days for value date

Description: +/- sign for number of working days for value date
Field Name: AVGSTAGEVZ
Data Element: AVGSTAGEVZ
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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SECURITY_CONDITION-AFGSTAGEVZ table field - +/- Sign for Number of Working Days for Due Date

Description: +/- Sign for Number of Working Days for Due Date
Field Name: AFGSTAGEVZ
Data Element: AFGSTAGEVZ
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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SECURITY_CONDITION-AZGSTAGE table field - Number of working days for interest fixing

Description: Number of working days for interest fixing
Field Name: AZGSTAGE
Data Element: AZGSTAGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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ConvExit:

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SECURITY_CONDITION-AVGSTAGE table field - Number of working days for value date

Description: Number of working days for value date
Field Name: AVGSTAGE
Data Element: AVGSTAGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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SECURITY_CONDITION-AFGSTAGE table field - Number of working days to due date

Description: Number of working days to due date
Field Name: AFGSTAGE
Data Element: AFGSTAGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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SECURITY_CONDITION-BKOND table field - Condition Item Currency Amount

Description: Condition Item Currency Amount
Field Name: BKOND
Data Element: BKOND
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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SECURITY_CONDITION-RDIVNR table field - Dividend coupon number

Description: Dividend coupon number
Field Name: RDIVNR
Data Element: RDIVNR
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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SECURITY_CONDITION-ATTRHY table field - Frequency in Days

Description: Frequency in Days
Field Name: ATTRHY
Data Element: ATTRHY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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ConvExit:

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SECURITY_CONDITION-SFRANZ table field - Shift Due Date

Description: Shift Due Date
Field Name: SFRANZ
Data Element: TFMSFRANZ
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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SECURITY_CONDITION-SFANT table field - Indicator for due date-related FiMa calculations

Description: Indicator for due date-related FiMa calculations
Field Name: SFANT
Data Element: VVSFANT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SECURITY_CONDITION-SFSTPER table field - Calculation method for first period of condition item

Description: Calculation method for first period of condition item
Field Name: SFSTPER
Data Element: TFMSFSTPER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SECURITY_CONDITION-SLSTPER table field - Calculation method for last period of condition item

Description: Calculation method for last period of condition item
Field Name: SLSTPER
Data Element: TFMSLSTPER
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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SECURITY_CONDITION-SBASIS table field - Calculation base reference

Description: Calculation base reference
Field Name: SBASIS
Data Element: VVSBASIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SECURITY_CONDITION-SKOPO table field - Detailed identification for condition items

Description: Detailed identification for condition items
Field Name: SKOPO
Data Element: VVSKOPO
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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SECURITY_CONDITION-MANSP table field - Dunning Block

Description: Dunning Block
Field Name: MANSP
Data Element: MANSP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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ConvExit:

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SECURITY_CONDITION-ZAHLS table field - Payment Block Key

Description: Payment Block Key
Field Name: ZAHLS
Data Element: DZLSPR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: SPE
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SECURITY_CONDITION-MABER table field - Dunning Area

Description: Dunning Area
Field Name: MABER
Data Element: MABER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SECURITY_CONDITION-ZLSCH table field - Payment Method

Description: Payment Method
Field Name: ZLSCH
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SECURITY_CONDITION-BVTYP table field - Partner bank type

Description: Partner bank type
Field Name: BVTYP
Data Element: BVTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SECURITY_CONDITION-SPARTNR table field - Business Partner Number

Description: Business Partner Number
Field Name: SPARTNR
Data Element: BP_PARTNR_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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SECURITY_CONDITION-RKONT table field - Quota number

Description: Quota number
Field Name: RKONT
Data Element: RKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: RKT
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SECURITY_CONDITION-MWSKZ table field - Tax on sales/purchases code

Description: Tax on sales/purchases code
Field Name: MWSKZ
Data Element: MWSKZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SECURITY_CONDITION-SBUST table field - Posting Control Key

Description: Posting Control Key
Field Name: SBUST
Data Element: VVSBUST
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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SECURITY_CONDITION-SZEGEN table field - Generate Incoming Payment Immediately

Description: Generate Incoming Payment Immediately
Field Name: SZEGEN
Data Element: SZEGEN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SECURITY_CONDITION-SEXCLGUEL table field - Exclusive indicator for start date of condition position

Description: Exclusive indicator for start date of condition position
Field Name: SEXCLGUEL
Data Element: TFMSEXCLKP
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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SECURITY_CONDITION-SULTGUEL table field - Month-end indicator for start date of condition position

Description: Month-end indicator for start date of condition position
Field Name: SULTGUEL
Data Element: TFMSULT_KP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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SECURITY_CONDITION-AMMRHYZV table field - Interest Settlement Frequency for Exponential Interest Calc.

Description: Interest Settlement Frequency for Exponential Interest Calc.
Field Name: AMMRHYZV
Data Element: TFM_AMMRHYZV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SECURITY_CONDITION-BROUNDUNIT table field - Rounding Unit for Amounts

Description: Rounding Unit for Amounts
Field Name: BROUNDUNIT
Data Element: TFMBRUNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SECURITY_CONDITION-BBASISUNIT table field - Base Unit for Rounding

Description: Base Unit for Rounding
Field Name: BBASISUNIT
Data Element: TFM_BBASISUNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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ConvExit:

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SECURITY_CONDITION-CALENDAR3 table field - Calendar ID 3 (valid in connection with calendar ID 1)

Description: Calendar ID 3 (valid in connection with calendar ID 1)
Field Name: CALENDAR3
Data Element: VVSKALID3
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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SECURITY_CONDITION-CALENDAR4 table field - Calendar ID 4 (valid in connection with calendar ID 1)

Description: Calendar ID 4 (valid in connection with calendar ID 1)
Field Name: CALENDAR4
Data Element: VVSKALID4
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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SECURITY_CONDITION-CALENDAR5 table field - Calendar ID 5 (valid in connection with calendar ID 1)

Description: Calendar ID 5 (valid in connection with calendar ID 1)
Field Name: CALENDAR5
Data Element: VVSKALID5
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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SECURITY_CONDITION-SBASFIX table field - Indicator for fixing calculation base

Description: Indicator for fixing calculation base
Field Name: SBASFIX
Data Element: TFMSBASFIX
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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SECURITY_CONDITION-JBMONAT table field - Indicator for calculating amount per month

Description: Indicator for calculating amount per month
Field Name: JBMONAT
Data Element: JBMONAT
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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SECURITY_CONDITION-FACTOR_TYPE table field - Factor Type

Description: Factor Type
Field Name: FACTOR_TYPE
Data Element: TB_FACTYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
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SECURITY_CONDITION-SROUNDFACTOR table field - Rounding Category of a Factor

Description: Rounding Category of a Factor
Field Name: SROUNDFACTOR
Data Element: TFM_SROUNDFACTOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SECURITY_CONDITION-ROUNDDECFACTOR table field - Number of Rounding Decimal Places for a Factor

Description: Number of Rounding Decimal Places for a Factor
Field Name: ROUNDDECFACTOR
Data Element: TFM_ROUNDDECFACTOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SECURITY_CONDITION-JEXPOINTFACTOR table field - Exponential Interest Calculation with Factor

Description: Exponential Interest Calculation with Factor
Field Name: JEXPOINTFACTOR
Data Element: TFM_JEXPOINTFACTOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SECURITY_CONDITION-SROUNDBASEFACTOR table field - Rounding Category of a Base Factor

Description: Rounding Category of a Base Factor
Field Name: SROUNDBASEFACTOR
Data Element: TFM_SROUNDBASEFACTOR
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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SECURITY_CONDITION-ROUNDDECBASEFACTOR table field - Number of Rounding Decimal Places for a Base Factor

Description: Number of Rounding Decimal Places for a Base Factor
Field Name: ROUNDDECBASEFACTOR
Data Element: TFM_ROUNDDECBASEFACTOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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SECURITY_CONDITION-SROUNDRATEFACTOR table field - Rounding Category of Interest Factor

Description: Rounding Category of Interest Factor
Field Name: SROUNDRATEFACTOR
Data Element: TFM_SROUNDRATEFACTOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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SECURITY_CONDITION-ROUNDDECRATEFACTOR table field - Number of Rounding Decimal Places for Interest Factor

Description: Number of Rounding Decimal Places for Interest Factor
Field Name: ROUNDDECRATEFACTOR
Data Element: TFM_ROUNDDECRATEFACTOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SECURITY_CONDITION-JAVGCAP table field - Use Upper Limit of Average Interest Rate

Description: Use Upper Limit of Average Interest Rate
Field Name: JAVGCAP
Data Element: TFM_JAVGCAP
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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SECURITY_CONDITION-PAVGCAP table field - Upper Limit of Average Interest Rate

Description: Upper Limit of Average Interest Rate
Field Name: PAVGCAP
Data Element: TFM_PAVGCAP
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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SECURITY_CONDITION-JAVGFLOOR table field - Use Lower Limit of Average Interest Rate

Description: Use Lower Limit of Average Interest Rate
Field Name: JAVGFLOOR
Data Element: TFM_JAVGFLOOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SECURITY_CONDITION-PAVGFLOOR table field - Lower Limit of Average Interest Rate

Description: Lower Limit of Average Interest Rate
Field Name: PAVGFLOOR
Data Element: TFM_PAVGFLOOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
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SECURITY_CONDITION-PAVGSPREAD table field - Average Interest Rate Spread

Description: Average Interest Rate Spread
Field Name: PAVGSPREAD
Data Element: TFM_PAVGSPREAD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SECURITY_CONDITION-SROUNDAVGINTEREST table field - Rounding Category of Average Interest Rate

Description: Rounding Category of Average Interest Rate
Field Name: SROUNDAVGINTEREST
Data Element: TFM_SROUNDAVGINTEREST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SECURITY_CONDITION-ROUNDDECAVGINTEREST table field - Number of Rounding Decimal Places for Average Interest Rate

Description: Number of Rounding Decimal Places for Average Interest Rate
Field Name: ROUNDDECAVGINTEREST
Data Element: TFM_ROUNDDECAVGINTEREST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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SECURITY_CONDITION-SAVGWEIGHT table field - Weighting Category of Interest Rate

Description: Weighting Category of Interest Rate
Field Name: SAVGWEIGHT
Data Element: TFM_SWEIGHT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SECURITY_CONDITION-SFACTORRESET table field - Event for Resetting Factor Calculation

Description: Event for Resetting Factor Calculation
Field Name: SFACTORRESET
Data Element: TFM_SFACTORRESET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
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SECURITY_CONDITION-ADGSTAGE table field - Number of Days for Relative Payment Date Calculation

Description: Number of Days for Relative Payment Date Calculation
Field Name: ADGSTAGE
Data Element: ADGSTAGE
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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SECURITY_CONDITION-SROUNDDAYFRACTION table field - Day Fraction Rounding Category

Description: Day Fraction Rounding Category
Field Name: SROUNDDAYFRACTION
Data Element: TFM_SROUNDDAYFRACTION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SECURITY_CONDITION-ROUNDDECDAYFRACTION table field - Number of Rounding Decimals for Day Fraction

Description: Number of Rounding Decimals for Day Fraction
Field Name: ROUNDDECDAYFRACTION
Data Element: TFM_ROUNDDECDAYFRACTION
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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SECURITY_CONDITION-PRICEINDEX_SKOARTREF table field - Condition Type (Smallest Subdivision of Condition Records)

Description: Condition Type (Smallest Subdivision of Condition Records)
Field Name: PRICEINDEX_SKOARTREF
Data Element: SKOART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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SECURITY_CONDITION-INDEX_ADJ_DATE_RELATION table field - Reference Date for Index Adjustment Date

Description: Reference Date for Index Adjustment Date
Field Name: INDEX_ADJ_DATE_RELATION
Data Element: TFM_INDEX_RELDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SECURITY_CONDITION-INDEX_ADJ_DATE_DATESHIFT table field - Working Day Shift

Description: Working Day Shift
Field Name: INDEX_ADJ_DATE_DATESHIFT
Data Element: TFM_WORKDAY_SHIFT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:

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SECURITY_CONDITION-INDEX_ADJ_DATE_SHIFTDAYS table field - Number of Days for Relative Calculation of Value Date

Description: Number of Days for Relative Calculation of Value Date
Field Name: INDEX_ADJ_DATE_SHIFTDAYS
Data Element: TB_AVGSTAG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SECURITY_CONDITION-INDEX_FIX_DATE_LOW table field - Index Fixing Date

Description: Index Fixing Date
Field Name: INDEX_FIX_DATE_LOW
Data Element: TFM_INDEX_FIXDATELOW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SECURITY_CONDITION-INDEX_FIX_DATE_HIGH table field - Index Fixing Date

Description: Index Fixing Date
Field Name: INDEX_FIX_DATE_HIGH
Data Element: TFM_INDEX_FIXDATEHIGH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SECURITY_CONDITION-INDEX_FIX_DATE_DATESHIFT table field - Working Day Shift

Description: Working Day Shift
Field Name: INDEX_FIX_DATE_DATESHIFT
Data Element: TFM_WORKDAY_SHIFT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SECURITY_CONDITION-INDEX_FIX_DATE_SHIFTDAYS table field - Number of Days for Relative Calculation of Value Date

Description: Number of Days for Relative Calculation of Value Date
Field Name: INDEX_FIX_DATE_SHIFTDAYS
Data Element: TB_AVGSTAG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SECURITY_CONDITION-MARKET_REFERENCE table field - Market Reference

Description: Market Reference
Field Name: MARKET_REFERENCE
Data Element: TFM_MARKETREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SECURITY_CONDITION-INDEX_BASE_DATE table field - Index Base Date

Description: Index Base Date
Field Name: INDEX_BASE_DATE
Data Element: TFM_INDEX_BASEDATE
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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SECURITY_CONDITION-INDEX_BASE_VALUE table field - Index Base Value

Description: Index Base Value
Field Name: INDEX_BASE_VALUE
Data Element: TFM_INDEX_BASEVALUE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
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SECURITY_CONDITION-INDEX_INTERPOLATE table field - Index Interpolation Method

Description: Index Interpolation Method
Field Name: INDEX_INTERPOLATE
Data Element: TFM_INDEX_INTERPOLATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
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SECURITY_CONDITION-PRICEINDEX_APPLY table field - Price Index Application Method

Description: Price Index Application Method
Field Name: PRICEINDEX_APPLY
Data Element: TFM_PRICEINDEX_APPLY
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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SECURITY_CONDITION-PRICEINDEX_0100_CLEAR table field - Price Index Adjusted Clearing of Interest Capital

Description: Price Index Adjusted Clearing of Interest Capital
Field Name: PRICEINDEX_0100_CLEAR
Data Element: TFM_PRICEINDEX_0100CLEAR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:

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SECURITY_CONDITION-PRICEINDEX_COMPOUND_FREQUENCY table field - Compounding Frequency of Price Index Factors

Description: Compounding Frequency of Price Index Factors
Field Name: PRICEINDEX_COMPOUND_FREQUENCY
Data Element: TFM_PRICEINDEX_COMPOUNDFREQ
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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SECURITY_CONDITION-UPDATE_RULE_ENTRY_TYPE table field - Update Rule Entry Type

Description: Update Rule Entry Type
Field Name: UPDATE_RULE_ENTRY_TYPE
Data Element: VVUPDATE_RULE_ENTRY_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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