| Details |
THXS_HINST_FLOW-TR_ACC_CODE table field - Accounting Code
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Description: Accounting Code
Field Name: TR_ACC_CODE
Data Element: TPM_ACC_CODE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TPM_TAC
AppClass:
SHLP: TRG_ACC_CODE
SHLP Field: TR_ACC_CODE
ConvExit:
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THXS_HINST_FLOW-HINST_IDENTIFIER table field - Hedging Instrument Number
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Description: Hedging Instrument Number
Field Name: HINST_IDENTIFIER
Data Element: TPM_HINST_NUMBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXS_HINST_FLOW-FISCAL_YEAR table field - Fiscal Year
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Description: Fiscal Year
Field Name: 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_HINST_FLOW-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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THXS_HINST_FLOW-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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THXS_HINST_FLOW-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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THXS_HINST_FLOW-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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THXS_HINST_FLOW-PRICE_TYPE table field - Security Price Type
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Description: Security Price Type
Field Name: PRICE_TYPE
Data Element: VVSKURSART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXS_HINST_FLOW-CV_TYPE table field - Price / NPV Type for OTC Transactions
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Description: Price / NPV Type for OTC Transactions
Field Name: CV_TYPE
Data Element: TV_OKUART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXS_HINST_FLOW-RATE_CATEGORY table field - Exchange Rate Type
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Description: Exchange Rate Type
Field Name: RATE_CATEGORY
Data Element: KURST_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXS_HINST_FLOW-SUB_SOURCETARGET table field - Source or Target of Subposition Transfer
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Description: Source or Target of Subposition Transfer
Field Name: SUB_SOURCETARGET
Data Element: TPM_SUB_SOURCE_TARGET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXS_HINST_FLOW-SUB_TRANSFERGRP table field - Group of Flows in Subposition Transfer
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Description: Group of Flows in Subposition Transfer
Field Name: SUB_TRANSFERGRP
Data Element: TPM_SUB_TRANSFER_GROUP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXS_HINST_FLOW-QUANTITY table field - Quantity
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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_HINST_FLOW-UNIT_OF_MEASURE table field - Unit of Measure for the Commodity
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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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