SAP TEX_PRICE_ITEM_DCS table - Treasury Exposure Notification Price Item DCS details in SAP

SAP TEX_PRICE_ITEM_DCS table summary

Object Name: TEX_PRICE_ITEM_DCS
Dictionary Type: Structure
Description: Treasury Exposure Notification Price Item DCS

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

Details

TEX_PRICE_ITEM_DCS-PRICE_DATE table field - Date on which the Item will be priced ▼

Description: Date on which the Item will be priced
Field Name: PRICE_DATE
Data Element: FTR_PRICING_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TEX_PRICE_ITEM_DCS-PRICE_TIME table field - Price Quotation Time ▼

Description: Price Quotation Time
Field Name: PRICE_TIME
Data Element: FTR_QUOTATION_TIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TEX_PRICE_ITEM_DCS-DCS table field - Derivative Contract Specification ID ▼

Description: Derivative Contract Specification ID
Field Name: DCS
Data Element: TBA_DCSID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TBA_DCSID
AppClass:
SHLP: TBAH_DCSID
SHLP Field: DCSID
ConvExit:

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TEX_PRICE_ITEM_DCS-MIC table field - Market Identifier Code ▼

Description: Market Identifier Code
Field Name: MIC
Data Element: TBA_MIC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TBA_MIC
AppClass:
SHLP: TBAH_MIC
SHLP Field: MIC
ConvExit:

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TEX_PRICE_ITEM_DCS-PRICE_TYPE table field - Type of Price Quotation ▼

Description: Type of Price Quotation
Field Name: PRICE_TYPE
Data Element: TBA_PRICETYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: RATETYPE_F4
SHLP Field: SKURSART
ConvExit:

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TEX_PRICE_ITEM_DCS-TENOR table field - Time to Maturity ▼

Description: Time to Maturity
Field Name: TENOR
Data Element: TBA_TENOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: TBAH_TENOR
SHLP Field: TENOR
ConvExit:

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TEX_PRICE_ITEM_DCS-TIMING table field - Timing/Periodicity of Commodity Forward Indexes ▼

Description: Timing/Periodicity of Commodity Forward Indexes
Field Name: TIMING
Data Element: TBA_TIMING
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:

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TEX_PRICE_ITEM_DCS-KEYDATE table field - Maturity Key Date ▼

Description: Maturity Key Date
Field Name: 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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TEX_PRICE_ITEM_DCS-WEIGHTAGE_NUMERATOR table field - Weightage Numerator ▼

Description: Weightage Numerator
Field Name: WEIGHTAGE_NUMERATOR
Data Element: FTR_WEIGHTAGE_NUMERATOR
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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TEX_PRICE_ITEM_DCS-WEIGHTAGE_DENOMINATOR table field - Weightage Denominator ▼

Description: Weightage Denominator
Field Name: WEIGHTAGE_DENOMINATOR
Data Element: FTR_WEIGHTAGE_DENOMINATOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TEX_PRICE_ITEM_DCS-FIXED_PRICE table field - Fixed Price Amount of the Item ▼

Description: Fixed Price Amount of the Item
Field Name: FIXED_PRICE
Data Element: FTR_EXP_FIXED_PRICE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TEX_PRICE_ITEM_DCS-PRICE_CURRENCY table field - Exposure Amount Currency ▼

Description: Exposure Amount Currency
Field Name: PRICE_CURRENCY
Data Element: FTR_EXPOSURE_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TEX_PRICE_ITEM_DCS-PRICE_UNIT_OF_QUOTATION table field - Price Unit of Quotation ▼

Description: Price Unit of Quotation
Field Name: PRICE_UNIT_OF_QUOTATION
Data Element: FTR_PRICE_UNIT_OF_QUOT
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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TEX_PRICE_ITEM_DCS-PRICE_UNIT_OF_MEASURE table field - Unit of Measure for the Commodity ▼

Description: Unit of Measure for the Commodity
Field Name: PRICE_UNIT_OF_MEASURE
Data Element: TPM_CTY_UOM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TEX_PRICE_ITEM_DCS-FIXING_STATUS table field - Fixation Status ▼

Description: Fixation Status
Field Name: FIXING_STATUS
Data Element: FTR_FIXING_STATUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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