| Details |
TPM_TRS_CFD_720-POSITION_CURR table field - Position Currency
▼
Description: Position Currency
Field Name: POSITION_CURR
Data Element: TPM_POSITION_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-POSITION_AMT table field - Amount (Position Currency)
▼
Description: Amount (Position Currency)
Field Name: POSITION_AMT
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-PAYMENT_AMT table field - Payment Amount in Payment Currency
▼
Description: Payment Amount in Payment Currency
Field Name: PAYMENT_AMT
Data Element: TB_BZBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-PAYMENT_CURR table field - Payment Currency
▼
Description: Payment Currency
Field Name: PAYMENT_CURR
Data Element: TB_WZBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PAYMENT_CURR
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TPM_TRS_CFD_720-PAYMENT_DATE table field - Payment or Delivery Date
▼
Description: Payment or Delivery Date
Field Name: PAYMENT_DATE
Data Element: TB_DZTERM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: T33
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-SBERFIMA table field - Calculation Category for Cash Flow Calculator
▼
Description: Calculation Category for Cash Flow Calculator
Field Name: SBERFIMA
Data Element: SBEWFIMA
Data Type:
length (Dec): 0(0)
Check table: AT40
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-SAEND table field - Change Indicator for FiMa Flow Records
▼
Description: Change Indicator for FiMa Flow Records
Field Name: SAEND
Data Element: TFM_SAEND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-SPLANIST table field - Plan/actual record/record to be released indicator
▼
Description: Plan/actual record/record to be released indicator
Field Name: SPLANIST
Data Element: SPLANIST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-SWOHER table field - CFM: Origin Indicator TRS
▼
Description: CFM: Origin Indicator TRS
Field Name: SWOHER
Data Element: TPM_SWOHER_TRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-BBASIS table field - Calculation Base Amount
▼
Description: Calculation Base Amount
Field Name: BBASIS
Data Element: TFM_BBASIS2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-SBASIS table field - Calculation Base Reference
▼
Description: Calculation Base Reference
Field Name: SBASIS
Data Element: TFM_SBASIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-DBERVON table field - Start of Calculation Period
▼
Description: Start of Calculation Period
Field Name: DBERVON
Data Element: DBERVON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-SEXCLVON table field - Exclusive Indicator for the Start of a Calculation Period
▼
Description: Exclusive Indicator for the Start of a Calculation Period
Field Name: SEXCLVON
Data Element: VVSEXCLVON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-SULTVON table field - Month-End Indicator for Start of a Calculation Period
▼
Description: Month-End Indicator for Start of a Calculation Period
Field Name: SULTVON
Data Element: VVSULTVON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-DBERBIS table field - End of Calculation Period
▼
Description: End of Calculation Period
Field Name: DBERBIS
Data Element: DBERBIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-SINCLBIS table field - Inclusive Indicator for the End of a Calculation Period
▼
Description: Inclusive Indicator for the End of a Calculation Period
Field Name: SINCLBIS
Data Element: VVSINCLBIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-SULTBIS table field - Month-End Indicator for the End of a Calculation Period
▼
Description: Month-End Indicator for the End of a Calculation Period
Field Name: SULTBIS
Data Element: VVSULTBIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-DVALUT table field - Calculation Date
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Description: Calculation Date
Field Name: DVALUT
Data Element: DVALUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-SINCL table field - Inclusive indicator for beginning and end of a period
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Description: Inclusive indicator for beginning and end of a period
Field Name: SINCL
Data Element: VVSINCL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-SVULT table field - Month-End Indicator for Value Date
▼
Description: Month-End Indicator for Value Date
Field Name: SVULT
Data Element: VVSVULT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-DFAELL table field - Due date
▼
Description: Due date
Field Name: DFAELL
Data Element: DFAELL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-SFULT table field - Month-End Indicator for Due Date
▼
Description: Month-End Indicator for Due Date
Field Name: SFULT
Data Element: SFULT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-DVERRECH table field - Settlement date
▼
Description: Settlement date
Field Name: DVERRECH
Data Element: VVDVERRECH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-SINCLVERR table field - Inclusive Indicator for Clearing Date
▼
Description: Inclusive Indicator for Clearing Date
Field Name: SINCLVERR
Data Element: VVSINCLVER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SINCLVERR
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TPM_TRS_CFD_720-SULTVERR table field - Month-End Indicator for Clearing Date
▼
Description: Month-End Indicator for Clearing Date
Field Name: SULTVERR
Data Element: VVSULTVERR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-ATAGE table field - Number of Days
▼
Description: Number of Days
Field Name: ATAGE
Data Element: TFMATAGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-ABASTAGE table field - Amount in floating point format for recursive determination
▼
Description: Amount in floating point format for recursive determination
Field Name: ABASTAGE
Data Element: BITER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-APERTAGE table field - No. of Days of a (Calculation) Period in Cash Flow
▼
Description: No. of Days of a (Calculation) Period in Cash Flow
Field Name: APERTAGE
Data Element: VVAPERTAGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field APERTAGE
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TPM_TRS_CFD_720-AMMRHY table field - Frequency in months
▼
Description: Frequency in months
Field Name: AMMRHY
Data Element: AMMRHY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-ATTRHY table field - Frequency in Days
▼
Description: Frequency in Days
Field Name: ATTRHY
Data Element: ATTRHY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-STGMETH table field - Daily Method
▼
Description: Daily Method
Field Name: STGMETH
Data Element: VVSTGMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-STGBASIS table field - Base Days Method
▼
Description: Base Days Method
Field Name: STGBASIS
Data Element: VVSTGBASIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-SZBMETH table field - Interest Calculation Method
▼
Description: Interest Calculation Method
Field Name: SZBMETH
Data Element: SZBMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-JEXPOZINS table field - Type of Compound Interest Calculation
▼
Description: Type of Compound Interest Calculation
Field Name: JEXPOZINS
Data Element: TFM_SINTCOMP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-DBPERIOD table field - Period start
▼
Description: Period start
Field Name: DBPERIOD
Data Element: VVDBPERIOD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DBPERIOD
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TPM_TRS_CFD_720-SPAEXCL table field - Exclusive Indicator for Start Date of a Period
▼
Description: Exclusive Indicator for Start Date of a Period
Field Name: SPAEXCL
Data Element: TFMSPAEXCL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SPAEXCL
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TPM_TRS_CFD_720-SPAULT table field - Month-End Indicator for Start Date of a Period
▼
Description: Month-End Indicator for Start Date of a Period
Field Name: SPAULT
Data Element: TFMSPAULT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SPAULT
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TPM_TRS_CFD_720-DEPERIOD table field - Period End
▼
Description: Period End
Field Name: DEPERIOD
Data Element: VVDEPERIOD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DEPERIOD
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TPM_TRS_CFD_720-SPEINCL table field - Inclusive Indicator for End Date of a Period
▼
Description: Inclusive Indicator for End Date of a Period
Field Name: SPEINCL
Data Element: TFMSPEINCL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SPEINCL
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TPM_TRS_CFD_720-SPEULT table field - Month-End Indicator for End of a Period
▼
Description: Month-End Indicator for End of a Period
Field Name: SPEULT
Data Element: TFMSPEULT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SPEULT
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TPM_TRS_CFD_720-SWHRKOND table field - Currency of Condition Item
▼
Description: Currency of Condition Item
Field Name: SWHRKOND
Data Element: TFMWHRKOND
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SWHRKOND
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TPM_TRS_CFD_720-PKOND table field - Percentage rate for condition items
▼
Description: Percentage rate for condition items
Field Name: PKOND
Data Element: PKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PKOND
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TPM_TRS_CFD_720-DPKOND table field - Fixing Date of Percentage Rate from Condition
▼
Description: Fixing Date of Percentage Rate from Condition
Field Name: DPKOND
Data Element: VVDPKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DPKOND
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TPM_TRS_CFD_720-DZFEST table field - Interest rate fixing date
▼
Description: Interest rate fixing date
Field Name: DZFEST
Data Element: TB_DZFEST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DZFEST
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TPM_TRS_CFD_720-BKOND table field - Condition item currency amount
▼
Description: Condition item currency amount
Field Name: BKOND
Data Element: TFM_BKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BKOND
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TPM_TRS_CFD_720-KBKOND table field - Currency-Independent FiMa Condition Amount
▼
Description: Currency-Independent FiMa Condition Amount
Field Name: KBKOND
Data Element: TFM_KBKOND_LONG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field KBKOND
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TPM_TRS_CFD_720-SSTCKKZ table field - Accrued interest method
▼
Description: Accrued interest method
Field Name: SSTCKKZ
Data Element: SSTCKKZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SSTCKKZ
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TPM_TRS_CFD_720-SSTCKTG table field - Accrued interest: Daily method
▼
Description: Accrued interest: Daily method
Field Name: SSTCKTG
Data Element: SSTCKTG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SSTCKTG
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TPM_TRS_CFD_720-SFLAT table field - Indicator 'Traded flat',i.e.no accrued interest calculation
▼
Description: Indicator 'Traded flat',i.e.no accrued interest calculation
Field Name: SFLAT
Data Element: VVSFLAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SFLAT
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TPM_TRS_CFD_720-SKOART table field - Condition Type (Smallest Subdivision of Condition Records)
▼
Description: Condition Type (Smallest Subdivision of Condition Records)
Field Name: SKOART
Data Element: SKOART
Data Type:
length (Dec): 0(0)
Check table: TZK01
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SKOART
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TPM_TRS_CFD_720-SKALIDWT table field - Interest Calendar
▼
Description: Interest Calendar
Field Name: SKALIDWT
Data Element: TFMSKALIDWT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:
See all SAP tables containing field SKALIDWT
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TPM_TRS_CFD_720-DGUEL_KP table field - Condition Item Effective From
▼
Description: Condition Item Effective From
Field Name: DGUEL_KP
Data Element: DGUEL_KP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DGUEL_KP
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TPM_TRS_CFD_720-NSTUFE table field - Level number of condition item for recurring payments
▼
Description: Level number of condition item for recurring payments
Field Name: NSTUFE
Data Element: NSTUFE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field NSTUFE
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TPM_TRS_CFD_720-PPAYMENT table field - Payment Rate
▼
Description: Payment Rate
Field Name: PPAYMENT
Data Element: TFM_PPAYMENT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PPAYMENT
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TPM_TRS_CFD_720-JSOFVERR table field - Indicator for Immediate Settlement (Financial Mathematics)
▼
Description: Indicator for Immediate Settlement (Financial Mathematics)
Field Name: JSOFVERR
Data Element: TFMSOFVERR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field JSOFVERR
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TPM_TRS_CFD_720-AMMRHYZV table field - Interest Settlement Frequency for Exponential Interest Calc.
▼
Description: Interest Settlement Frequency for Exponential Interest Calc.
Field Name: AMMRHYZV
Data Element: TFM_AMMRHYZV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field AMMRHYZV
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TPM_TRS_CFD_720-SROUNDFACTOR table field - Rounding Category of a Factor
▼
Description: Rounding Category of a Factor
Field Name: SROUNDFACTOR
Data Element: TFM_SROUNDFACTOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SROUNDFACTOR
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TPM_TRS_CFD_720-ROUNDDECFACTOR table field - Number of Rounding Decimal Places for a Factor
▼
Description: Number of Rounding Decimal Places for a Factor
Field Name: ROUNDDECFACTOR
Data Element: TFM_ROUNDDECFACTOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ROUNDDECFACTOR
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TPM_TRS_CFD_720-JEXPOINTFACTOR table field - Exponential Interest Calculation with Factor
▼
Description: Exponential Interest Calculation with Factor
Field Name: JEXPOINTFACTOR
Data Element: TFM_JEXPOINTFACTOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field JEXPOINTFACTOR
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TPM_TRS_CFD_720-SROUNDRATEFACTOR table field - Rounding Category of Interest Factor
▼
Description: Rounding Category of Interest Factor
Field Name: SROUNDRATEFACTOR
Data Element: TFM_SROUNDRATEFACTOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SROUNDRATEFACTOR
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TPM_TRS_CFD_720-ROUNDDECRATEFACTOR table field - Number of Rounding Decimal Places for Interest Factor
▼
Description: Number of Rounding Decimal Places for Interest Factor
Field Name: ROUNDDECRATEFACTOR
Data Element: TFM_ROUNDDECRATEFACTOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ROUNDDECRATEFACTOR
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TPM_TRS_CFD_720-FLOWFACTOR table field - Flow Factor
▼
Description: Flow Factor
Field Name: FLOWFACTOR
Data Element: TFM_FLOWFACTOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-BASEFACTOR table field - Base Factor
▼
Description: Base Factor
Field Name: BASEFACTOR
Data Element: TFM_BASEFACTOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-SROUNDBASEFACTOR table field - Rounding Category of a Factor
▼
Description: Rounding Category of a Factor
Field Name: SROUNDBASEFACTOR
Data Element: TFM_SROUNDFACTOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-ROUNDDECBASEFACTOR table field - Number of Rounding Decimal Places for a Factor
▼
Description: Number of Rounding Decimal Places for a Factor
Field Name: ROUNDDECBASEFACTOR
Data Element: TFM_ROUNDDECFACTOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-JAVGCAP table field - Use Upper Limit of Average Interest Rate
▼
Description: Use Upper Limit of Average Interest Rate
Field Name: JAVGCAP
Data Element: TFM_JAVGCAP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-PAVGCAP table field - Upper Limit of Average Interest Rate
▼
Description: Upper Limit of Average Interest Rate
Field Name: PAVGCAP
Data Element: TFM_PAVGCAP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-JAVGFLOOR table field - Use Lower Limit of Average Interest Rate
▼
Description: Use Lower Limit of Average Interest Rate
Field Name: JAVGFLOOR
Data Element: TFM_JAVGFLOOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-PAVGFLOOR table field - Lower Limit of Average Interest Rate
▼
Description: Lower Limit of Average Interest Rate
Field Name: PAVGFLOOR
Data Element: TFM_PAVGFLOOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-PAVGSPREAD table field - Average Interest Rate Spread
▼
Description: Average Interest Rate Spread
Field Name: PAVGSPREAD
Data Element: TFM_PAVGSPREAD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-SROUNDAVGINTEREST table field - Rounding Category of Average Interest Rate
▼
Description: Rounding Category of Average Interest Rate
Field Name: SROUNDAVGINTEREST
Data Element: TFM_SROUNDAVGINTEREST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-ROUNDDECAVGINTEREST table field - Number of Rounding Decimal Places for Average Interest Rate
▼
Description: Number of Rounding Decimal Places for Average Interest Rate
Field Name: ROUNDDECAVGINTEREST
Data Element: TFM_ROUNDDECAVGINTEREST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-AAVGDAYS table field - No. of Days for Interest Calc. with Average Interest Rate
▼
Description: No. of Days for Interest Calc. with Average Interest Rate
Field Name: AAVGDAYS
Data Element: TFM_AAVGDAYS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-PAVGINTEREST table field - Average Interest Rate
▼
Description: Average Interest Rate
Field Name: PAVGINTEREST
Data Element: TFM_PAVGINTEREST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-AAVGWEIGHT table field - Weighting of Interest Rate
▼
Description: Weighting of Interest Rate
Field Name: AAVGWEIGHT
Data Element: TFM_AWEIGHT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-AAVGWEIGHTSUM table field - Cumulative Weighting of Interest Rate
▼
Description: Cumulative Weighting of Interest Rate
Field Name: AAVGWEIGHTSUM
Data Element: TFM_AWEIGHTSUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-SFACTORRESET table field - Event for Resetting Factor Calculation
▼
Description: Event for Resetting Factor Calculation
Field Name: SFACTORRESET
Data Element: TFM_SFACTORRESET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-SBEWEGRP table field - Flow Record Group in Cash Flow Calculator
▼
Description: Flow Record Group in Cash Flow Calculator
Field Name: SBEWEGRP
Data Element: TFM_SBEWEGRP_LONG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-REGI_STATE table field - Status of Interest Rate Adjustment
▼
Description: Status of Interest Rate Adjustment
Field Name: REGI_STATE
Data Element: TB_IRA_REGISTRATION_STATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-ISSUED_NOMINAL table field - Issued Nominal Amount
▼
Description: Issued Nominal Amount
Field Name: ISSUED_NOMINAL
Data Element: TFM_ISSUED_NOMINAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-ISSUED_NOMINAL_FRACTION table field - Fraction of Issued Nominal
▼
Description: Fraction of Issued Nominal
Field Name: ISSUED_NOMINAL_FRACTION
Data Element: TFM_ISSUED_NOMINAL_FRACTION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-FACE_FACTOR_CURRENT table field - Current Face Factor
▼
Description: Current Face Factor
Field Name: FACE_FACTOR_CURRENT
Data Element: TFM_FACE_FACTOR_CURRENT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-FACE_FACTOR_PREVIOUS table field - Previous Face Factor
▼
Description: Previous Face Factor
Field Name: FACE_FACTOR_PREVIOUS
Data Element: TFM_FACE_FACTOR_PREVIOUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-IB_SCHEDULE_VERSION_USED_EIR table field - Schedule Version for Used Effective Interest Rate
▼
Description: Schedule Version for Used Effective Interest Rate
Field Name: IB_SCHEDULE_VERSION_USED_EIR
Data Element: FTBAS_VERSION_NUMBER_EFF_RATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-IB_SCHEDULE_VERSION table field - Version Number
▼
Description: Version Number
Field Name: IB_SCHEDULE_VERSION
Data Element: TRBA_VERSION_NUMBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-UNITS_BASE table field - Number of Units as Calculation Base
▼
Description: Number of Units as Calculation Base
Field Name: UNITS_BASE
Data Element: FTR_UNITS_CALC_BASE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-NOMINAL_AMT_PER_UNIT table field - Currency-independent Nominal Amount per Unit
▼
Description: Currency-independent Nominal Amount per Unit
Field Name: NOMINAL_AMT_PER_UNIT
Data Element: TFM_BNWHR_PER_UNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-POSITION_AMT_PER_UNIT table field - Currency-independent Position Amount per Unit
▼
Description: Currency-independent Position Amount per Unit
Field Name: POSITION_AMT_PER_UNIT
Data Element: TFM_BBWHR_PER_UNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-POSAMT_IDX_CLEAN_PER_UNIT table field - Currency-independent Position Amount Index-clean per Unit
▼
Description: Currency-independent Position Amount Index-clean per Unit
Field Name: POSAMT_IDX_CLEAN_PER_UNIT
Data Element: TFM_BBWHR_IDXCLEAN_PER_UNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-BBASIS_PER_UNIT table field - Currency-independent Calculation Base Amount per Unit
▼
Description: Currency-independent Calculation Base Amount per Unit
Field Name: BBASIS_PER_UNIT
Data Element: TFM_BBASIS_PER_UNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-NOMINAL_VALUE_PER_UNIT table field - Currency-Independent Nominal Value per Unit
▼
Description: Currency-Independent Nominal Value per Unit
Field Name: NOMINAL_VALUE_PER_UNIT
Data Element: FTR_NOMINAL_VALUE_PER_UNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-PERIOD_CALC_DATE table field - Calculation Date of the Period
▼
Description: Calculation Date of the Period
Field Name: PERIOD_CALC_DATE
Data Element: TPM_PERIOD_CALC_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-PERIOD_CALC_DATE_INCL table field - Inclusive Indicator for the Period Calculation Date
▼
Description: Inclusive Indicator for the Period Calculation Date
Field Name: PERIOD_CALC_DATE_INCL
Data Element: TPM_PERIOD_CALC_DATE_INCL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-SUM_ID_SOURCE table field - ID of Accumulating Flow
▼
Description: ID of Accumulating Flow
Field Name: SUM_ID_SOURCE
Data Element: TPM_SUM_ID_SOURCE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-SUM_ID_SUM table field - Accumulating Flow ID
▼
Description: Accumulating Flow ID
Field Name: SUM_ID_SUM
Data Element: TPM_SUM_ID_SUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-SUM_SKOART table field - Cross-Referenced Condition Type for Accumulation
▼
Description: Cross-Referenced Condition Type for Accumulation
Field Name: SUM_SKOART
Data Element: TPM_SUM_SKOART
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-PRICEINDEX_FIX_DATE_LOW table field - Index Fixing Date
▼
Description: Index Fixing Date
Field Name: PRICEINDEX_FIX_DATE_LOW
Data Element: TFM_INDEX_FIXDATELOW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-PRICEINDEX_READ_DATE_LOW table field - Index Read Date Low
▼
Description: Index Read Date Low
Field Name: PRICEINDEX_READ_DATE_LOW
Data Element: FTR_PIDX_READ_DATE_LOW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-PRICEINDEX_FIX_DATE_HIGH table field - Index Fixing Date
▼
Description: Index Fixing Date
Field Name: PRICEINDEX_FIX_DATE_HIGH
Data Element: TFM_INDEX_FIXDATEHIGH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-PRICEINDEX_READ_DATE_HIGH table field - Index Read Date High
▼
Description: Index Read Date High
Field Name: PRICEINDEX_READ_DATE_HIGH
Data Element: FTR_PIDX_READ_DATE_HIGH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TPM_TRS_CFD_720-PRICEINDEX_FACTOR table field - Price Index Factor
▼
Description: Price Index Factor
Field Name: PRICEINDEX_FACTOR
Data Element: FTR_PIDX_FACTOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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