| Details |
THXS_DISP_FLOW_HITEM-HITEM_NUMBER table field - Hedged Item Number
▼
Description: Hedged Item Number
Field Name: HITEM_NUMBER
Data Element: TPM_HITEM_NUMBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXS_DISP_FLOW_HITEM-HITEM_FISCAL_YEAR table field - Fiscal Year
▼
Description: Fiscal Year
Field Name: HITEM_FISCAL_YEAR
Data Element: GJAHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GJR
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXS_DISP_FLOW_HITEM-HITEM_DESCR table field - Hedged Item Description
▼
Description: Hedged Item Description
Field Name: HITEM_DESCR
Data Element: TPM_HITEM_DESCR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXS_DISP_FLOW_HITEM-HREL_NUMBER table field - Hedging Relationship Number (External/Internal)
▼
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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THXS_DISP_FLOW_HITEM-HREL_FISCAL_YEAR table field - Fiscal Year
▼
Description: Fiscal Year
Field Name: HREL_FISCAL_YEAR
Data Element: GJAHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GJR
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXS_DISP_FLOW_HITEM-HITEM_CATEGORY table field - Hedged Item Category
▼
Description: Hedged Item Category
Field Name: HITEM_CATEGORY
Data Element: TPM_HITEM_CATEGORY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXS_DISP_FLOW_HITEM-HITEM_STARTDATE table field - Hedged Item Start Date
▼
Description: Hedged Item Start Date
Field Name: HITEM_STARTDATE
Data Element: TPM_HITEM_START_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXS_DISP_FLOW_HITEM-HITEM_ENDDATE table field - Hedged Item End Date
▼
Description: Hedged Item End Date
Field Name: HITEM_ENDDATE
Data Element: TPM_HITEM_END_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXS_DISP_FLOW_HITEM-PROD_GROUP table field - Product Group
▼
Description: Product Group
Field Name: PROD_GROUP
Data Element: TPM_PRODUCT_GROUP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXS_DISP_FLOW_HITEM-VAL_CLASS table field - Valuation Class
▼
Description: Valuation Class
Field Name: VAL_CLASS
Data Element: TPM_VAL_CLASS
Data Type:
length (Dec): 0(0)
Check table: TRGC_VAL_CLASS
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXS_DISP_FLOW_HITEM-DEAL_NUMBER table field - Financial Transaction
▼
Description: Financial Transaction
Field Name: DEAL_NUMBER
Data Element: TB_RFHA
Data Type:
length (Dec): 0(0)
Check table: VTBFHA
Conversion Routine:
Domain Name:
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit:
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THXS_DISP_FLOW_HITEM-SEC_ID_NUMBER table field - Security Class ID Number
▼
Description: Security Class ID Number
Field Name: SEC_ID_NUMBER
Data Element: VVRANLW
Data Type:
length (Dec): 0(0)
Check table: VWPANLA
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:
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THXS_DISP_FLOW_HITEM-SEC_DEPO table field - Securities Account
▼
Description: Securities Account
Field Name: SEC_DEPO
Data Element: RLDEPO
Data Type:
length (Dec): 0(0)
Check table: TWD01
Conversion Routine:
Domain Name:
MemoryID: DEP
AppClass:
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:
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THXS_DISP_FLOW_HITEM-SEC_DEPO_GRP table field - Securities Account Group
▼
Description: Securities Account Group
Field Name: SEC_DEPO_GRP
Data Element: TPM_SEC_ACCT_GRP
Data Type:
length (Dec): 0(0)
Check table: TRGT_SECACCGRP
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: TPM_SHPL_SEC_ACC_GRP
SHLP Field: SEC_ACCT_GRP
ConvExit:
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THXS_DISP_FLOW_HITEM-SEC_PORTFOLIO_ID table field - Portfolio as Differentiation Characteristic
▼
Description: Portfolio as Differentiation Characteristic
Field Name: SEC_PORTFOLIO_ID
Data Element: TPM_PORTFOLIO_DIFF
Data Type:
length (Dec): 0(0)
Check table: TWPOB
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXS_DISP_FLOW_HITEM-SEC_LOTGENERATION_DEALNR table field - Lot-Generating Transaction Number (Listed Derivatives)
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Description: Lot-Generating Transaction Number (Listed Derivatives)
Field Name: SEC_LOTGENERATION_DEALNR
Data Element: FTI_LOTGENERATION_DEALNR
Data Type:
length (Dec): 0(0)
Check table: VTBFHA
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: F4_TRANS_NO
SHLP Field: DEAL_NUMBER
ConvExit:
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THXS_DISP_FLOW_HITEM-SEC_LOT_ID table field - Identifier of the Lot
▼
Description: Identifier of the Lot
Field Name: SEC_LOT_ID
Data Element: TPM_LOT_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXS_DISP_FLOW_HITEM-EXP_SUBITEM_ID table field - Exposure Subitem ID
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Description: Exposure Subitem ID
Field Name: EXP_SUBITEM_ID
Data Element: TOE_EXPOSURE_SUBITEM_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXS_DISP_FLOW_HITEM-EXP_ITEM_ID table field - Exposure Item ID
▼
Description: Exposure Item ID
Field Name: EXP_ITEM_ID
Data Element: TOE_EXPOSURE_ITEM_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXS_DISP_FLOW_HITEM-LOAN_NUMBER table field - Contract Number
▼
Description: Contract Number
Field Name: LOAN_NUMBER
Data Element: RANL
Data Type:
length (Dec): 0(0)
Check table: VDARL
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXS_DISP_FLOW_HITEM-UNITS table field - Units
▼
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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THXS_DISP_FLOW_HITEM-NOMINAL_AMT table field - Nominal Amount
▼
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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THXS_DISP_FLOW_HITEM-NOMINAL_ORG_AMT table field - Original Nominal Amount in Position Currency
▼
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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THXS_DISP_FLOW_HITEM-NOMINAL_CURR table field - Nominal Currency
▼
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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THXS_DISP_FLOW_HITEM-AV_UNITS table field - Units
▼
Description: Units
Field Name: AV_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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THXS_DISP_FLOW_HITEM-AV_NOMINAL_AMT table field - Nominal Amount
▼
Description: Nominal Amount
Field Name: AV_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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THXS_DISP_FLOW_HITEM-AV_NOMINAL_ORG_AMT table field - Original Nominal Amount in Position Currency
▼
Description: Original Nominal Amount in Position Currency
Field Name: AV_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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THXS_DISP_FLOW_HITEM-FLG_NOMINAL_AMT table field - Indicator
▼
Description: Indicator
Field Name: FLG_NOMINAL_AMT
Data Element: TPM_FLAG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXS_DISP_FLOW_HITEM-FLG_NOMINAL_ORG_AMT table field - Indicator
▼
Description: Indicator
Field Name: FLG_NOMINAL_ORG_AMT
Data Element: TPM_FLAG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXS_DISP_FLOW_HITEM-FLG_UNITS table field - Indicator
▼
Description: Indicator
Field Name: FLG_UNITS
Data Element: TPM_FLAG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXS_DISP_FLOW_HITEM-NEW_FLOW table field - Indicator
▼
Description: Indicator
Field Name: NEW_FLOW
Data Element: TPM_FLAG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXS_DISP_FLOW_HITEM-HITEM_NOTE table field - Carrier field for icons
▼
Description: Carrier field for icons
Field Name: HITEM_NOTE
Data Element: ICON_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXS_DISP_FLOW_HITEM-NOMINAL_AMT_T table field - Nominal Amount
▼
Description: Nominal Amount
Field Name: NOMINAL_AMT_T
Data Element: TB_XNOMIAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXS_DISP_FLOW_HITEM-UNITS_T table field - Number of Units as Text
▼
Description: Number of Units as Text
Field Name: UNITS_T
Data Element: TB_XUNITS_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXS_DISP_FLOW_HITEM-NOMINAL_ORG_AMT_T table field - Original Nominal Amount in Position Currency
▼
Description: Original Nominal Amount in Position Currency
Field Name: NOMINAL_ORG_AMT_T
Data Element: TB_XNOMIAL_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXS_DISP_FLOW_HITEM-IS_QUANTITY table field - Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')
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Description: Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')
Field Name: IS_QUANTITY
Data Element: BOOLE_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXS_DISP_FLOW_HITEM-DCSID table field - Derivative Contract Specification ID
▼
Description: Derivative Contract Specification ID
Field Name: DCSID
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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THXS_DISP_FLOW_HITEM-DCSID_T table field - Description of Derivative Contract Specification
▼
Description: Description of Derivative Contract Specification
Field Name: DCSID_T
Data Element: TBA_DCSID_TXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXS_DISP_FLOW_HITEM-QUANTITY table field - Quantity
▼
Description: Quantity
Field Name: QUANTITY
Data Element: FTR_QUAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXS_DISP_FLOW_HITEM-UNIT_OF_MEASURE table field - Unit of Measure for the Commodity
▼
Description: Unit of Measure for the Commodity
Field Name: 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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THXS_DISP_FLOW_HITEM-UNIT_OF_MEASURE_T table field - Unit of Measurement Text (Maximum 30 Characters)
▼
Description: Unit of Measurement Text (Maximum 30 Characters)
Field Name: UNIT_OF_MEASURE_T
Data Element: MSEHL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXS_DISP_FLOW_HITEM-QUANTITY_TEXT table field - Quantity as Text
▼
Description: Quantity as Text
Field Name: QUANTITY_TEXT
Data Element: CMM_QUANTITY_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXS_DISP_FLOW_HITEM-QUANTITY_AVAILABLE table field - Quantity
▼
Description: Quantity
Field Name: QUANTITY_AVAILABLE
Data Element: FTR_QUAN_S
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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