| Details |
TRGV_PRICE_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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TRGV_PRICE_PROC-STEP_CAT table field - Type of Step
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Description: Type of Step
Field Name: STEP_CAT
Data Element: TPM_VAL_STEP_CAT
Data Type:
length (Dec): 0(0)
Check table: TRGTS_STEPDEF
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRGV_PRICE_PROC-STEP_PROC table field - Procedure for a Step
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Description: Procedure for a Step
Field Name: STEP_PROC
Data Element: TPM_STEP_PROCEDURE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRGV_PRICE_PROC-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: TW56
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRGV_PRICE_PROC-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: ATVOK
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRGV_PRICE_PROC-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: TCURV
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRGV_PRICE_PROC-RULE_UP table field - Write-Up Rule
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Description: Write-Up Rule
Field Name: RULE_UP
Data Element: TPM_UP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRGV_PRICE_PROC-RULE_DOWN table field - Write-Down Rule
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Description: Write-Down Rule
Field Name: RULE_DOWN
Data Element: TPM_DOWN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRGV_PRICE_PROC-FLG_COSTS table field - Write Off Costs Fully
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Description: Write Off Costs Fully
Field Name: FLG_COSTS
Data Element: TPM_COSTS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRGV_PRICE_PROC-GAIN_LOSS_HANDL table field - Handling of Gains/Losses
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Description: Handling of Gains/Losses
Field Name: GAIN_LOSS_HANDL
Data Element: TPM_GAIN_LOSS_HANDLING
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRGV_PRICE_PROC-STEP_PROC_TEXT table field - Name of Procedure for a Step
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Description: Name of Procedure for a Step
Field Name: STEP_PROC_TEXT
Data Element: TPM_STEP_PROCEDURE_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRGV_PRICE_PROC-NPV_CATEGORY table field - NPV Category
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Description: NPV Category
Field Name: NPV_CATEGORY
Data Element: TPM_NPV_CATEGORY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRGV_PRICE_PROC-CV_TYPE_START table field - Price / NPV Type for OTC Transactions
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Description: Price / NPV Type for OTC Transactions
Field Name: CV_TYPE_START
Data Element: TV_OKUART
Data Type:
length (Dec): 0(0)
Check table: ATVOK
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRGV_PRICE_PROC-INTEREST_RISK table field - Interest Rate Risk Yes/No
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Description: Interest Rate Risk Yes/No
Field Name: INTEREST_RISK
Data Element: TPM_RISK_IR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRGV_PRICE_PROC-CREDIT_RISK table field - Credit Risk Yes/No
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Description: Credit Risk Yes/No
Field Name: CREDIT_RISK
Data Element: TPM_RISK_CR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRGV_PRICE_PROC-FXRATE_RISK table field - FX Risk Yes/No
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Description: FX Risk Yes/No
Field Name: FXRATE_RISK
Data Element: TPM_RISK_FX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRGV_PRICE_PROC-PRICE_RISK table field - Price Risk Yes/No
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Description: Price Risk Yes/No
Field Name: PRICE_RISK
Data Element: TPM_RISK_PR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRGV_PRICE_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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRGV_PRICE_PROC-SP_VAL_SEC table field - Indicator: Enable Special Write-Up/Write-Down for Securities
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Description: Indicator: Enable Special Write-Up/Write-Down for Securities
Field Name: SP_VAL_SEC
Data Element: TPM_SP_VAL_SEC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRGV_PRICE_PROC-FLG_DIRTY_PRICE table field - Use Dirty Price (Market Price + Interest Accrual)
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Description: Use Dirty Price (Market Price + Interest Accrual)
Field Name: FLG_DIRTY_PRICE
Data Element: TPM_FLG_DIRTY_PRICE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRGV_PRICE_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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRGV_PRICE_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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRGV_PRICE_PROC-CUSTOM_ATTRIB table field - Custom Setting for Valuation Step
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Description: Custom Setting for Valuation Step
Field Name: CUSTOM_ATTRIB
Data Element: TPM_VAL_STEP_ATTRIB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRGV_PRICE_PROC-FLG_HREL_LIMITED table field - Execute Solely in the Case of Hedge Accounting
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Description: Execute Solely in the Case of Hedge Accounting
Field Name: FLG_HREL_LIMITED
Data Element: TPM_HREL_LIMITED
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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