| Details |
THXT_HREL-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXT_HREL-OS_GUID table field - Object Identity in Database Format
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Description: Object Identity in Database Format
Field Name: OS_GUID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXT_HREL-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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THXT_HREL-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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THXT_HREL-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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THXT_HREL-FISCAL_YEAR table field - Fiscal Year of Hedging Relationship
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Description: Fiscal Year of Hedging Relationship
Field Name: FISCAL_YEAR
Data Element: TPM_HREL_FISCAL_YEAR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXT_HREL-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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THXT_HREL-USER_DATA_OID table field - Object Identity in Database Format
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Description: Object Identity in Database Format
Field Name: USER_DATA_OID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXT_HREL-USER_DATA_CLS table field - Object Identity in Database Format
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Description: Object Identity in Database Format
Field Name: USER_DATA_CLS
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXT_HREL-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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THXT_HREL-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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THXT_HREL-HREL_DED_DATE table field - Dedesignation Date
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Description: Dedesignation Date
Field Name: HREL_DED_DATE
Data Element: TPM_HREL_DEDES_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXT_HREL-HREL_PL_DES_DATE table field - Planned Designation Date
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Description: Planned Designation Date
Field Name: HREL_PL_DES_DATE
Data Element: TPM_HREL_PL_DES_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXT_HREL-HREL_PL_DED_DATE table field - Planned Dedesignation Date
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Description: Planned Dedesignation Date
Field Name: HREL_PL_DED_DATE
Data Element: TPM_HREL_PL_DEDES_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXT_HREL-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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THXT_HREL-HREL_GROUPING_1 table field - Grouping Field 1
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Description: Grouping Field 1
Field Name: HREL_GROUPING_1
Data Element: TPM_HREL_GROUPING_1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXT_HREL-HREL_GROUPING_2 table field - Grouping Field 2
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Description: Grouping Field 2
Field Name: HREL_GROUPING_2
Data Element: TPM_HREL_GROUPING_2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXT_HREL-HREL_GROUPING_3 table field - Grouping Field 3
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Description: Grouping Field 3
Field Name: HREL_GROUPING_3
Data Element: TPM_HREL_GROUPING_3
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXT_HREL-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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THXT_HREL-HREL_MDCRSETID table field - ID of the MDCR Set
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Description: ID of the MDCR Set
Field Name: HREL_MDCRSETID
Data Element: TPM_MDCRSETID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXT_HREL-HREL_WITHIN_LDC table field - Hedging Relationship Created Within Legacy Data Conversion
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Description: Hedging Relationship Created Within Legacy Data Conversion
Field Name: HREL_WITHIN_LDC
Data Element: TPM_HREL_WITHIN_LDC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXT_HREL-HREL_RISK_CURR table field - Risk Currency
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Description: Risk Currency
Field Name: HREL_RISK_CURR
Data Element: TPM_RISK_CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXT_HREL-HREL_WITHIN_INIT table field - Hedging Relationship Created Within Valu.Area Initialization
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Description: Hedging Relationship Created Within Valu.Area Initialization
Field Name: HREL_WITHIN_INIT
Data Element: TPM_HREL_WITHIN_INIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXT_HREL-HREL_ROLLOVER table field - Hedging Relationship with Rollover Strategy
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Description: Hedging Relationship with Rollover Strategy
Field Name: HREL_ROLLOVER
Data Element: TPM_HREL_ROLLOVER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXT_HREL-HREL_DES_TYPE table field - Designation Type
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Description: Designation Type
Field Name: HREL_DES_TYPE
Data Element: TOE_DESIGNATION_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXT_HREL-HRES_CALC_RULE table field - Rule for Calculating Cost of Hedging Reserve
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Description: Rule for Calculating Cost of Hedging Reserve
Field Name: HRES_CALC_RULE
Data Element: TPM_HRES_CALC_RULE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXT_HREL-HREL_HEDGING_AREA table field - Hedging Area
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Description: Hedging Area
Field Name: HREL_HEDGING_AREA
Data Element: TOE_AREA
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TOE_AREA
MemoryID: TOE_HDG_AREA
AppClass:
SHLP: TOE_HEDGING_AREA_COLLECTIVE
SHLP Field: AREA_ID
ConvExit:
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THXT_HREL-HREL_SNAPSHOT_ID table field - Snapshot ID
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Description: Snapshot ID
Field Name: HREL_SNAPSHOT_ID
Data Element: TOE_SNAPSHOT_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXT_HREL-HREL_SPLIT_ID table field - Split ID
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Description: Split ID
Field Name: HREL_SPLIT_ID
Data Element: TOE_SPLIT_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXT_HREL-HREL_REF_NR_ID table field - Reference Number (Unit No.)
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Description: Reference Number (Unit No.)
Field Name: HREL_REF_NR_ID
Data Element: TPM_KL_NR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: T30
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXT_HREL-HREL_REF_TYP table field - Reference Category (Unit Category)
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Description: Reference Category (Unit Category)
Field Name: HREL_REF_TYP
Data Element: TPM_KL_TYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: T31
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXT_HREL-HREL_POST_INIT table field - Hedging Relationship Created with Post-Initialization
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Description: Hedging Relationship Created with Post-Initialization
Field Name: HREL_POST_INIT
Data Element: TPM_HREL_WITHIN_POST_INIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXT_HREL-HREL_BAL_SHEET_REC_DATE table field - Hedging Relationship Balance Sheet Recognition Date
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Description: Hedging Relationship Balance Sheet Recognition Date
Field Name: HREL_BAL_SHEET_REC_DATE
Data Element: TPM_HREL_BAL_SHEET_REC_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXT_HREL-HREL_RECLASS_ST_DATE table field - Alternative Reclassification Date
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Description: Alternative Reclassification Date
Field Name: HREL_RECLASS_ST_DATE
Data Element: TPM_HREL_RECLASS_START_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXT_HREL-HREL_COUNTER_CURR table field - Target Currency
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Description: Target Currency
Field Name: HREL_COUNTER_CURR
Data Element: TPM_COUNTER_CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXT_HREL-DCSID table field - Derivative Contract Specification ID
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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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THXT_HREL-HEDGE_BOOK table field - Commodity Hedge Book
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Description: Commodity Hedge Book
Field Name: HEDGE_BOOK
Data Element: CMM_HEDGE_BOOK
Data Type:
length (Dec): 0(0)
Check table: CMMT_HB
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: CMM_SH_HEDGEBOOK
SHLP Field: COMMODITYHEDGEBOOKIDENTIFIER
ConvExit:
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THXT_HREL-HEDGING_AREA table field - Commodity Hedging Area
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Description: Commodity Hedging Area
Field Name: HEDGING_AREA
Data Element: CMM_HEDGING_AREA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: CMM_HEDGING_AREA
SHLP Field: HEDGINGAREAIDENTIFICATION
ConvExit:
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THXT_HREL-CMM_DELIVERY_START_DATE table field - Commodity Hedge Book Delivery Start-Date
▼
Description: Commodity Hedge Book Delivery Start-Date
Field Name: CMM_DELIVERY_START_DATE
Data Element: CMM_HB_DELIVERY_START_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXT_HREL-CMM_DELIVERY_END_DATE table field - Commodity Hedge Book Delivery End-Date
▼
Description: Commodity Hedge Book Delivery End-Date
Field Name: CMM_DELIVERY_END_DATE
Data Element: CMM_HB_DELIVERY_END_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXT_HREL-CMM_HEDGE_REQUEST_ID table field - Commodity Hedge Request ID
▼
Description: Commodity Hedge Request ID
Field Name: CMM_HEDGE_REQUEST_ID
Data Element: CMM_HEDGE_REQUEST_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXT_HREL-CMM_HREL_DES_FIXING_DATE table field - Date of Release of Designation for Commodity (TPM120)
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Description: Date of Release of Designation for Commodity (TPM120)
Field Name: CMM_HREL_DES_FIXING_DATE
Data Element: CMM_HREL_DES_FIXING_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THXT_HREL-CMM_HREL_DEDES_FIXING_DATE table field - Date of Release of Dedesignation for Commodity (TPM120)
▼
Description: Date of Release of Dedesignation for Commodity (TPM120)
Field Name: CMM_HREL_DEDES_FIXING_DATE
Data Element: CMM_HREL_DEDES_FIXING_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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