| Details |
TRGC_PM_PROC-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRGC_PM_PROC-POS_MAN_PROC table field - Position Management Procedure
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Description: Position Management Procedure
Field Name: POS_MAN_PROC
Data Element: TPM_POS_MAN_PROC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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TRGC_PM_PROC-COMPUTATION_CAT table field - Calculation Category for Amortization
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Description: Calculation Category for Amortization
Field Name: COMPUTATION_CAT
Data Element: TPM_COMPUTATION_CAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:
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TRGC_PM_PROC-BRUTTO_NETTO table field - Indicator Denoting Gross or Net Procedure
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Description: Indicator Denoting Gross or Net Procedure
Field Name: BRUTTO_NETTO
Data Element: TPM_BRUTTO_NETTO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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TRGC_PM_PROC-RATE_CALC_METH table field - Effective Interest Method (Financial Mathematics)
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Description: Effective Interest Method (Financial Mathematics)
Field Name: RATE_CALC_METH
Data Element: SEFFMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:
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TRGC_PM_PROC-VAL_PROC table field - OLD! Valuation Procedure
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Description: OLD! Valuation Procedure
Field Name: VAL_PROC
Data Element: TPM_VAL_PROC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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TRGC_PM_PROC-DERIV_CAT table field - Position Management Category
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Description: Position Management Category
Field Name: DERIV_CAT
Data Element: TPM_DERIVATION_CAT
Data Type:
length (Dec): 0(0)
Check table: TRLTS_DERIVDEF
Conversion Routine:
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ConvExit:
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TRGC_PM_PROC-PURCHASE_GAAP table field - Purchase GAAP Indicator
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Description: Purchase GAAP Indicator
Field Name: PURCHASE_GAAP
Data Element: TPM_PURCHASE_GAAP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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TRGC_PM_PROC-TRANSFER_CAT table field - Transfer Category
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Description: Transfer Category
Field Name: TRANSFER_CAT
Data Element: TPM_TRANSFER_CAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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ConvExit:
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TRGC_PM_PROC-STEP_CAT_1 table field - Type of Step
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Description: Type of Step
Field Name: STEP_CAT_1
Data Element: TPM_VAL_STEP_CAT
Data Type:
length (Dec): 0(0)
Check table: TRGTS_STEPS
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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TRGC_PM_PROC-PROCEDURE_1 table field - Procedure for a Step
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Description: Procedure for a Step
Field Name: PROCEDURE_1
Data Element: TPM_STEP_PROCEDURE
Data Type:
length (Dec): 0(0)
Check table: TRGC_STEP_PROC
Conversion Routine:
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MemoryID:
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ConvExit:
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TRGC_PM_PROC-FLG_VALUATION_1 table field - Execute Step on Valuation Key Dates
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Description: Execute Step on Valuation Key Dates
Field Name: FLG_VALUATION_1
Data Element: TPM_FLG_VALUATION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:
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TRGC_PM_PROC-STEP_CAT_2 table field - Type of Step
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Description: Type of Step
Field Name: STEP_CAT_2
Data Element: TPM_VAL_STEP_CAT
Data Type:
length (Dec): 0(0)
Check table: TRGTS_STEPS
Conversion Routine:
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MemoryID:
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ConvExit:
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TRGC_PM_PROC-PROCEDURE_2 table field - Procedure for a Step
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Description: Procedure for a Step
Field Name: PROCEDURE_2
Data Element: TPM_STEP_PROCEDURE
Data Type:
length (Dec): 0(0)
Check table: TRGC_STEP_PROC
Conversion Routine:
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MemoryID:
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ConvExit:
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TRGC_PM_PROC-FLG_VALUATION_2 table field - Execute Step on Valuation Key Dates
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Description: Execute Step on Valuation Key Dates
Field Name: FLG_VALUATION_2
Data Element: TPM_FLG_VALUATION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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TRGC_PM_PROC-STEP_CAT_3 table field - Type of Step
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Description: Type of Step
Field Name: STEP_CAT_3
Data Element: TPM_VAL_STEP_CAT
Data Type:
length (Dec): 0(0)
Check table: TRGTS_STEPS
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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TRGC_PM_PROC-PROCEDURE_3 table field - Procedure for a Step
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Description: Procedure for a Step
Field Name: PROCEDURE_3
Data Element: TPM_STEP_PROCEDURE
Data Type:
length (Dec): 0(0)
Check table: TRGC_STEP_PROC
Conversion Routine:
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ConvExit:
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TRGC_PM_PROC-FLG_VALUATION_3 table field - Execute Step on Valuation Key Dates
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Description: Execute Step on Valuation Key Dates
Field Name: FLG_VALUATION_3
Data Element: TPM_FLG_VALUATION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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TRGC_PM_PROC-STEP_CAT_4 table field - Type of Step
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Description: Type of Step
Field Name: STEP_CAT_4
Data Element: TPM_VAL_STEP_CAT
Data Type:
length (Dec): 0(0)
Check table: TRGTS_STEPS
Conversion Routine:
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ConvExit:
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TRGC_PM_PROC-PROCEDURE_4 table field - Procedure for a Step
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Description: Procedure for a Step
Field Name: PROCEDURE_4
Data Element: TPM_STEP_PROCEDURE
Data Type:
length (Dec): 0(0)
Check table: TRGC_STEP_PROC
Conversion Routine:
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ConvExit:
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TRGC_PM_PROC-FLG_VALUATION_4 table field - Execute Step on Valuation Key Dates
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Description: Execute Step on Valuation Key Dates
Field Name: FLG_VALUATION_4
Data Element: TPM_FLG_VALUATION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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TRGC_PM_PROC-STEP_CAT_5 table field - Type of Step
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Description: Type of Step
Field Name: STEP_CAT_5
Data Element: TPM_VAL_STEP_CAT
Data Type:
length (Dec): 0(0)
Check table: TRGTS_STEPS
Conversion Routine:
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MemoryID:
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ConvExit:
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TRGC_PM_PROC-PROCEDURE_5 table field - Procedure for a Step
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Description: Procedure for a Step
Field Name: PROCEDURE_5
Data Element: TPM_STEP_PROCEDURE
Data Type:
length (Dec): 0(0)
Check table: TRGC_STEP_PROC
Conversion Routine:
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MemoryID:
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ConvExit:
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TRGC_PM_PROC-FLG_VALUATION_5 table field - Execute Step on Valuation Key Dates
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Description: Execute Step on Valuation Key Dates
Field Name: FLG_VALUATION_5
Data Element: TPM_FLG_VALUATION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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TRGC_PM_PROC-STEP_CAT_6 table field - Type of Step
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Description: Type of Step
Field Name: STEP_CAT_6
Data Element: TPM_VAL_STEP_CAT
Data Type:
length (Dec): 0(0)
Check table: TRGTS_STEPS
Conversion Routine:
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ConvExit:
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TRGC_PM_PROC-PROCEDURE_6 table field - Procedure for a Step
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Description: Procedure for a Step
Field Name: PROCEDURE_6
Data Element: TPM_STEP_PROCEDURE
Data Type:
length (Dec): 0(0)
Check table: TRGC_STEP_PROC
Conversion Routine:
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MemoryID:
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ConvExit:
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TRGC_PM_PROC-FLG_VALUATION_6 table field - Execute Step on Valuation Key Dates
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Description: Execute Step on Valuation Key Dates
Field Name: FLG_VALUATION_6
Data Element: TPM_FLG_VALUATION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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TRGC_PM_PROC-STEP_CAT_7 table field - Type of Step
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Description: Type of Step
Field Name: STEP_CAT_7
Data Element: TPM_VAL_STEP_CAT
Data Type:
length (Dec): 0(0)
Check table: TRGTS_STEPS
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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TRGC_PM_PROC-PROCEDURE_7 table field - Procedure for a Step
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Description: Procedure for a Step
Field Name: PROCEDURE_7
Data Element: TPM_STEP_PROCEDURE
Data Type:
length (Dec): 0(0)
Check table: TRGC_STEP_PROC
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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TRGC_PM_PROC-FLG_VALUATION_7 table field - Execute Step on Valuation Key Dates
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Description: Execute Step on Valuation Key Dates
Field Name: FLG_VALUATION_7
Data Element: TPM_FLG_VALUATION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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TRGC_PM_PROC-STEP_CAT_8 table field - Type of Step
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Description: Type of Step
Field Name: STEP_CAT_8
Data Element: TPM_VAL_STEP_CAT
Data Type:
length (Dec): 0(0)
Check table: TRGTS_STEPS
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:
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TRGC_PM_PROC-PROCEDURE_8 table field - Procedure for a Step
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Description: Procedure for a Step
Field Name: PROCEDURE_8
Data Element: TPM_STEP_PROCEDURE
Data Type:
length (Dec): 0(0)
Check table: TRGC_STEP_PROC
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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TRGC_PM_PROC-FLG_VALUATION_8 table field - Execute Step on Valuation Key Dates
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Description: Execute Step on Valuation Key Dates
Field Name: FLG_VALUATION_8
Data Element: TPM_FLG_VALUATION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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TRGC_PM_PROC-IMP_PROC table field - Impairment Procedure
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Description: Impairment Procedure
Field Name: IMP_PROC
Data Element: TPM_IMP_PROC
Data Type:
length (Dec): 0(0)
Check table: TRGC_IMP_PROC
Conversion Routine:
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SHLP Field:
ConvExit:
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TRGC_PM_PROC-WRITE_OFF_PROC table field - Procedure for a Step
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Description: Procedure for a Step
Field Name: WRITE_OFF_PROC
Data Element: TPM_STEP_PROCEDURE
Data Type:
length (Dec): 0(0)
Check table: TRGC_STEP_PROC
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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TRGC_PM_PROC-SEC_VAL_FLG table field - Execute Valuation for Securities During Position Outflow
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Description: Execute Valuation for Securities During Position Outflow
Field Name: SEC_VAL_FLG
Data Element: TPM_SEC_VALUATION_FLG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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TRGC_PM_PROC-ACCINT_COMP table field - Calculation of Derived Business Transactions for Interest
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Description: Calculation of Derived Business Transactions for Interest
Field Name: ACCINT_COMP
Data Element: TPM_ACCINT_COMP_FLG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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TRGC_PM_PROC-POS_PASSIV table field - Liability/Asset
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Description: Liability/Asset
Field Name: POS_PASSIV
Data Element: TPM_POSITION_PASSIV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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TRGC_PM_PROC-PREMIUM_TRANS table field - Transfer Option Value to Underlying (OTC Derivatives)
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Description: Transfer Option Value to Underlying (OTC Derivatives)
Field Name: PREMIUM_TRANS
Data Element: TPM_PREMIUM_TRANS_CAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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TRGC_PM_PROC-OCI_HANDLING_FLG table field - Handle Valuations (not affecting P/L) for Position Outflow
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Description: Handle Valuations (not affecting P/L) for Position Outflow
Field Name: OCI_HANDLING_FLG
Data Element: TPM_OCI_HANDLING_FLG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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TRGC_PM_PROC-OTC_VAL_FLG table field - Execute Valuation of OTC Derivatives
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Description: Execute Valuation of OTC Derivatives
Field Name: OTC_VAL_FLG
Data Element: TPM_OTC_VALUATION_FLG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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TRGC_PM_PROC-EVAL_TYP table field - ID of Risk Management Evaluation
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Description: ID of Risk Management Evaluation
Field Name: EVAL_TYP
Data Element: JBREVAL_D
Data Type:
length (Dec): 0(0)
Check table: JBREVAL
Conversion Routine:
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ConvExit:
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TRGC_PM_PROC-ROUND_PROC table field - Rounding Rule for FX Conversion at Valuation
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Description: Rounding Rule for FX Conversion at Valuation
Field Name: ROUND_PROC
Data Element: TPM_ROUND_PROC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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TRGC_PM_PROC-ACCRUAL_INCL table field - Indicator for Including Key Date
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Description: Indicator for Including Key Date
Field Name: ACCRUAL_INCL
Data Element: TPM_KEY_DATE_INCL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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TRGC_PM_PROC-ACCRUAL_ULTIMO table field - Month End Indicator for Key Date
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Description: Month End Indicator for Key Date
Field Name: ACCRUAL_ULTIMO
Data Element: TPM_KEY_DATE_ULT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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TRGC_PM_PROC-ACCRUAL_INCOMETY table field - Accrual/Deferral: Update Type for Profit-Related Flow
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Description: Accrual/Deferral: Update Type for Profit-Related Flow
Field Name: ACCRUAL_INCOMETY
Data Element: TPM_TRLI_FLOWTYPE_INCOME
Data Type:
length (Dec): 0(0)
Check table: TRDC_DFLOWTYPE
Conversion Routine:
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ConvExit:
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TRGC_PM_PROC-DEFER_TRANSLATIO table field - Defer Translations Until Final Repayment
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Description: Defer Translations Until Final Repayment
Field Name: DEFER_TRANSLATIO
Data Element: TPM_FLG_DEFER_TRANL2FINALREPAY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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TRGC_PM_PROC-VAL_AMOUNT_BASE table field - Valuation Amount Base
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Description: Valuation Amount Base
Field Name: VAL_AMOUNT_BASE
Data Element: TPM_VAL_AMOUNT_BASE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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TRGC_PM_PROC-POS_MAN_PROC_L table field - Position Management Procedure
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Description: Position Management Procedure
Field Name: POS_MAN_PROC_L
Data Element: TPM_POS_MAN_PROC
Data Type:
length (Dec): 0(0)
Check table: TRGC_PM_PROC
Conversion Routine:
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ConvExit:
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TRGC_PM_PROC-CVA_TYPE table field - Credit and Debit Value Adjustment Type
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Description: Credit and Debit Value Adjustment Type
Field Name: CVA_TYPE
Data Element: FTBCVA_CVA_TYPE
Data Type:
length (Dec): 0(0)
Check table: FTBCVAC_CVA_TYPE
Conversion Routine:
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SHLP Field:
ConvExit:
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TRGC_PM_PROC-FX_VAL_TERM_END table field - Execute Valuation for FX Transactions at Term End
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Description: Execute Valuation for FX Transactions at Term End
Field Name: FX_VAL_TERM_END
Data Element: TPM_FLG_FX_VAL_TERM_END
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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TRGC_PM_PROC-TPM_FX_VAL_TERM_END_RATE_TYPE table field - Rate Type for FX Rate Valuation at Term End
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Description: Rate Type for FX Rate Valuation at Term End
Field Name: TPM_FX_VAL_TERM_END_RATE_TYPE
Data Element: TPM_FX_VAL_TERM_END_RATE_TYPE
Data Type:
length (Dec): 0(0)
Check table: TCURV
Conversion Routine:
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SHLP Field:
ConvExit:
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TRGC_PM_PROC-ADJ_AD_KEYDATE_INCL table field - Adjust Indicator for Including Key Date of Accrual/Deferral
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Description: Adjust Indicator for Including Key Date of Accrual/Deferral
Field Name: ADJ_AD_KEYDATE_INCL
Data Element: TPM_ADJ_KEY_DATE_INCL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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TRGC_PM_PROC-ADJ_AD_KEYDATE_ULT table field - Adjust Month End Indicator for Key Date of Accrual/Deferral
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Description: Adjust Month End Indicator for Key Date of Accrual/Deferral
Field Name: ADJ_AD_KEYDATE_ULT
Data Element: TPM_ADJ_KEY_DATE_ULT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP:
SHLP Field:
ConvExit:
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TRGC_PM_PROC-OCI_LA_HANDLING_FLG table field - Clear Loss Allowances (Not Affecting P/L) to Position
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Description: Clear Loss Allowances (Not Affecting P/L) to Position
Field Name: OCI_LA_HANDLING_FLG
Data Element: TPM_OCI_LA_HANDLING_FLG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field OCI_LA_HANDLING_FLG
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