| Details |
THXES_EFF_TEST_RESULT-VALUATION_AREA table field - Treasury Valuation Area
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Description: Treasury Valuation Area
Field Name: VALUATION_AREA
Data Element: TPM_VAL_AREA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:
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THXES_EFF_TEST_RESULT-HREL_NUMBER table field - Hedging Relationship Number (External/Internal)
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Description: Hedging Relationship Number (External/Internal)
Field Name: HREL_NUMBER
Data Element: TPM_HREL_NUMBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXES_EFF_TEST_RESULT-DESCRIPTION table field - Hedging Relationship Description
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Description: Hedging Relationship Description
Field Name: DESCRIPTION
Data Element: TPM_HREL_DESCR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXES_EFF_TEST_RESULT-HREL_CATEGORY table field - Hedging Relationship Category
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Description: Hedging Relationship Category
Field Name: HREL_CATEGORY
Data Element: TPM_HREL_CATEGORY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXES_EFF_TEST_RESULT-HREL_STATUS table field - Hedging Relationship Status
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Description: Hedging Relationship Status
Field Name: HREL_STATUS
Data Element: TPM_HREL_STATUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXES_EFF_TEST_RESULT-HREL_DES_DATE table field - Designation Date
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Description: Designation Date
Field Name: HREL_DES_DATE
Data Element: TPM_HREL_DES_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXES_EFF_TEST_RESULT-HREL_VALID_FROM table field - Hedging Relationship Valid-From Date
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Description: Hedging Relationship Valid-From Date
Field Name: HREL_VALID_FROM
Data Element: TPM_HREL_VALID_FROM_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXES_EFF_TEST_RESULT-HREL_PROFILE table field - Hedging Profile
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Description: Hedging Profile
Field Name: HREL_PROFILE
Data Element: TPM_HREL_PROFILE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXES_EFF_TEST_RESULT-BUSTRANSCAT table field - Business Transaction Category
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Description: Business Transaction Category
Field Name: BUSTRANSCAT
Data Element: TPM_BUSTRANSCAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXES_EFF_TEST_RESULT-FLOW_NUMBER table field - Number of TRL Flow
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Description: Number of TRL Flow
Field Name: FLOW_NUMBER
Data Element: TPM_TRLFLOWNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXES_EFF_TEST_RESULT-UPDATE_TYPE table field - Update Type
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Description: Update Type
Field Name: UPDATE_TYPE
Data Element: TPM_DIS_FLOWTYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXES_EFF_TEST_RESULT-UNITS table field - Units
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Description: Units
Field Name: UNITS
Data Element: TPM_UNITS_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXES_EFF_TEST_RESULT-QUAN_CAT table field - Position Change Category: Quantity
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Description: Position Change Category: Quantity
Field Name: QUAN_CAT
Data Element: TPM_QTY_PM_CAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXES_EFF_TEST_RESULT-NOMINAL_AMT table field - Nominal Amount
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Description: Nominal Amount
Field Name: NOMINAL_AMT
Data Element: TPM_NOMINAL_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXES_EFF_TEST_RESULT-NOMINAL_ORG_AMT table field - Original Nominal Amount in Position Currency
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Description: Original Nominal Amount in Position Currency
Field Name: NOMINAL_ORG_AMT
Data Element: TPM_NOMINAL_ORG_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXES_EFF_TEST_RESULT-NOMINAL_CURR table field - Nominal Currency
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Description: Nominal Currency
Field Name: NOMINAL_CURR
Data Element: TPM_NOMINAL_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXES_EFF_TEST_RESULT-BUKRS table field - Company Code
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Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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THXES_EFF_TEST_RESULT-DELTA_DERIVATIVE table field - Delta in derivative cash flows
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Description: Delta in derivative cash flows
Field Name: DELTA_DERIVATIVE
Data Element: THM_DELTA_DERIVATIVE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXES_EFF_TEST_RESULT-SUM_DELTA_DERIV table field - Sum of delta in derivatives cash flows
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Description: Sum of delta in derivatives cash flows
Field Name: SUM_DELTA_DERIV
Data Element: THM_SUM_DELTA_DERIVATIVE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXES_EFF_TEST_RESULT-DELTA_HEDGE table field - Delta in Hedged Item Cash Flows
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Description: Delta in Hedged Item Cash Flows
Field Name: DELTA_HEDGE
Data Element: THM_DELTA_HEDGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXES_EFF_TEST_RESULT-SUM_DELTA_HEDGE table field - Sum of delta in hedge item cash flows
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Description: Sum of delta in hedge item cash flows
Field Name: SUM_DELTA_HEDGE
Data Element: THM_SUM_DELTA_HEDGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXES_EFF_TEST_RESULT-EFFECT_RATIO table field - Effectiveness ratio
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Description: Effectiveness ratio
Field Name: EFFECT_RATIO
Data Element: THM_EFFECTIVENESS_RATIO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXES_EFF_TEST_RESULT-EFFECT_STATUS table field - Icon in text fields (substitute display, alias)
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Description: Icon in text fields (substitute display, alias)
Field Name: EFFECT_STATUS
Data Element: ICON_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXES_EFF_TEST_RESULT-THRESHOLD table field - Threshold for Effectiveness Calculation in Percent
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Description: Threshold for Effectiveness Calculation in Percent
Field Name: THRESHOLD
Data Element: THA_THRESHOLD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXES_EFF_TEST_RESULT-TEST_DATE table field - Date
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Description: Date
Field Name: TEST_DATE
Data Element: DATUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXES_EFF_TEST_RESULT-TEST_TIME table field - Time
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Description: Time
Field Name: TEST_TIME
Data Element: UZEIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXES_EFF_TEST_RESULT-TEST_BY table field - User Name
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Description: User Name
Field Name: TEST_BY
Data Element: UNAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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