| Details |
SECURITY_OPTION-SETTLEMENT_METHOD table field - Settlement Method Option
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Description: Settlement Method Option
Field Name: SETTLEMENT_METHOD
Data Element: TI_SABRMET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SECURITY_OPTION-PUT_CALL_INDICATOR table field - Put/Call Indicator
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Description: Put/Call Indicator
Field Name: PUT_CALL_INDICATOR
Data Element: TI_SPUTCAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SECURITY_OPTION-SETTLEMENT_OPT table field - Settlement Indicator
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Description: Settlement Indicator
Field Name: SETTLEMENT_OPT
Data Element: SETTLFL
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_OPTION-EXERCISE_TYPE_OPT table field - Exercise Type (American or European)
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Description: Exercise Type (American or European)
Field Name: EXERCISE_TYPE_OPT
Data Element: SOPTAUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SECURITY_OPTION-NUMBER_OF_UNITS table field - Units Underlying
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Description: Units Underlying
Field Name: NUMBER_OF_UNITS
Data Element: FTI_UNITS_UL_L
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_OPTION-NOM_AMT_UL table field - Nominal amount
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Description: Nominal amount
Field Name: NOM_AMT_UL
Data Element: BNWHR
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_OPTION-NOM_CURRENCY_UL table field - Currency of nominal amount
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Description: Currency of nominal amount
Field Name: NOM_CURRENCY_UL
Data Element: SNWHR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
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ConvExit:
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SECURITY_OPTION-PRODUCT_CATEGORY_REFERENCE table field - Product Category
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Description: Product Category
Field Name: PRODUCT_CATEGORY_REFERENCE
Data Element: SANLF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SECURITY_OPTION-SECURITY_REFERENCE table field - Security ID number
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Description: Security ID number
Field Name: SECURITY_REFERENCE
Data Element: WP_RANL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:
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SECURITY_OPTION-STRIKE_AMOUNT table field - Strike as amount
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Description: Strike as amount
Field Name: STRIKE_AMOUNT
Data Element: TI_BSTRIKE
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_OPTION-STRIKE_CURRENCY table field - Strike Currency
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Description: Strike Currency
Field Name: STRIKE_CURRENCY
Data Element: TI_WSTRIKE
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
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MemoryID:
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ConvExit:
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SECURITY_OPTION-STRIKE_IN_PERCENT table field - Strike as inverted percentage notation
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Description: Strike as inverted percentage notation
Field Name: STRIKE_IN_PERCENT
Data Element: TI_IPSTRIK
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_OPTION-STRIKE_IN_POINTS table field - Strike in points
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Description: Strike in points
Field Name: STRIKE_IN_POINTS
Data Element: TI_PKSTRIK
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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SECURITY_OPTION-INDEX_POINT_VALUE table field - Value of an index point
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Description: Value of an index point
Field Name: INDEX_POINT_VALUE
Data Element: TI_BPINDEX
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_OPTION-INDEX_P_CURRENCY table field - Index point currency
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Description: Index point currency
Field Name: INDEX_P_CURRENCY
Data Element: TI_WPINDEX
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SECURITY_OPTION-QUANTITY_OPT table field - Quantity
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Description: Quantity
Field Name: QUANTITY_OPT
Data Element: FTR_QUAN
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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SECURITY_OPTION-QUANTITY_UNIT_OPT table field - Unit of measure
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Description: Unit of measure
Field Name: QUANTITY_UNIT_OPT
Data Element: TRCO_COMM_UOM
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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SECURITY_OPTION-UNDERLYING_KEYDATE table field - Maturity Key Date
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Description: Maturity Key Date
Field Name: UNDERLYING_KEYDATE
Data Element: TBA_KEYDATE
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_OPTION-UNDERLYING_KEYDATE_TXT table field - Maturity Description
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Description: Maturity Description
Field Name: UNDERLYING_KEYDATE_TXT
Data Element: TBA_KEYDATE_TXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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SECURITY_OPTION-UNDERLYING_DCSID table field - Underlying Derivative Contract Specification
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Description: Underlying Derivative Contract Specification
Field Name: UNDERLYING_DCSID
Data Element: TBA_DCSID_UNDERLYING
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: TBAH_DCS
SHLP Field: DCSID
ConvExit:
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SECURITY_OPTION-UNDERLYING_DCSID_TXT table field - Description of Derivative Contract Specification
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Description: Description of Derivative Contract Specification
Field Name: UNDERLYING_DCSID_TXT
Data Element: TBA_DCSID_TXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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SECURITY_OPTION-CTY_STRIKE_PRICE table field - Strike price for commodity listed options
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Description: Strike price for commodity listed options
Field Name: CTY_STRIKE_PRICE
Data Element: TB_CTY_STRIKE_PRICE
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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SECURITY_OPTION-CTY_STRIKE_CURR_UNIT table field - Currency Unit of the Rate
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Description: Currency Unit of the Rate
Field Name: CTY_STRIKE_CURR_UNIT
Data Element: TB_RUNIT
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_OPTION-TIMING table field - Timing
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Description: Timing
Field Name: TIMING
Data Element: CMM_TIMING
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SECURITY_OPTION-AVG_PERIOD_START table field - Averaging Period Start Date
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Description: Averaging Period Start Date
Field Name: AVG_PERIOD_START
Data Element: CMM_AP_START
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_OPTION-AVG_PERIOD_END table field - Averaging Period End Date
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Description: Averaging Period End Date
Field Name: AVG_PERIOD_END
Data Element: CMM_AP_END
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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SECURITY_OPTION-CC_TYPE table field - Commodity Curve Type
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Description: Commodity Curve Type
Field Name: CC_TYPE
Data Element: TB_CTY_CURVE_TYPE
Data Type:
length (Dec): 0(0)
Check table: JBC_CCURVE_TYPE
Conversion Routine:
Domain Name:
MemoryID: CTY_CURVE_TYPE
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SECURITY_OPTION-AVG_PRICE table field - Average Price
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Description: Average Price
Field Name: AVG_PRICE
Data Element: CMM_AVG_PRICE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SECURITY_OPTION-AVG_PRC_CUNIT table field - Currency unit of average price
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Description: Currency unit of average price
Field Name: AVG_PRC_CUNIT
Data Element: CMM_AVG_PRC_CUNIT
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_OPTION-AVG_PRC_UOM table field - Average price UoM
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Description: Average price UoM
Field Name: AVG_PRC_UOM
Data Element: CMM_AVG_PRC_UOM
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_OPTION-OPTTYP table field - Option Category
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Description: Option Category
Field Name: OPTTYP
Data Element: CMM_OPTTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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