| Details |
TRFS_FLOW_W_DIFF-COMPANY_CODE table field - Company Code
▼
Description: Company Code
Field Name: COMPANY_CODE
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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TRFS_FLOW_W_DIFF-CLASS_ID table field - Security Class ID Number
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Description: Security Class ID Number
Field Name: CLASS_ID
Data Element: VVRANLW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:
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TRFS_FLOW_W_DIFF-POSITION_ACCOUNT table field - Futures Account for Listed Options and Futures
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Description: Futures Account for Listed Options and Futures
Field Name: POSITION_ACCOUNT
Data Element: TPM_POS_ACCOUNT_FUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TRF_PAC
AppClass:
SHLP: TRFC_F4_POS_ACCOUNT
SHLP Field: POS_ACCOUNT
ConvExit:
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TRFS_FLOW_W_DIFF-LOT table field - Identifier of the Lot
▼
Description: Identifier of the Lot
Field Name: LOT
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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TRFS_FLOW_W_DIFF-FLAG_LONG_SHORT table field - Indicates whether it is a long or a short position
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Description: Indicates whether it is a long or a short position
Field Name: FLAG_LONG_SHORT
Data Element: TPM_FLAG_LONG_SHORT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_FLOW_W_DIFF-TRD_TRANSACTION table field - Identifier of the Distributor Business Transaction
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Description: Identifier of the Distributor Business Transaction
Field Name: TRD_TRANSACTION
Data Element: TPM_BUSTRANSID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_FLOW_W_DIFF-TRD_FLOWNR table field - Number of a Distributor Flow
▼
Description: Number of a Distributor Flow
Field Name: TRD_FLOWNR
Data Element: TPM_TRDFLOWNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_FLOW_W_DIFF-DIS_FLOWTYPE table field - Update Type
▼
Description: Update Type
Field Name: DIS_FLOWTYPE
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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TRFS_FLOW_W_DIFF-QUANT_CAT table field - Position Change Category: Quantity
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Description: Position Change Category: Quantity
Field Name: QUANT_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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TRFS_FLOW_W_DIFF-AMOUNT_CAT table field - Position Change Category
▼
Description: Position Change Category
Field Name: AMOUNT_CAT
Data Element: TPM_AMT_PM_CAT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_FLOW_W_DIFF-FLOW_CAT table field - Flow Category - Listed Options and Futures
▼
Description: Flow Category - Listed Options and Futures
Field Name: FLOW_CAT
Data Element: TPM_FLOWCAT_TRF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_FLOW_W_DIFF-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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TRFS_FLOW_W_DIFF-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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TRFS_FLOW_W_DIFF-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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TRFS_FLOW_W_DIFF-POSITION_DATE table field - Position Value Date
▼
Description: Position Value Date
Field Name: POSITION_DATE
Data Element: TPM_POSITION_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_FLOW_W_DIFF-LOCAL_CURR table field - Local Currency
▼
Description: Local Currency
Field Name: LOCAL_CURR
Data Element: TPM_LOCAL_CURR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_FLOW_W_DIFF-LOCAL_AMT table field - Amount (Local Currency)
▼
Description: Amount (Local Currency)
Field Name: LOCAL_AMT
Data Element: TPM_LOCAL_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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