SAP TRLIS_FIMA_DATA table - Accrual/Deferral: FIMA Data from TRS details in SAP

SAP TRLIS_FIMA_DATA table summary

Object Name: TRLIS_FIMA_DATA
Dictionary Type: Structure
Description: Accrual/Deferral: FIMA Data from TRS

Field list for TRLIS_FIMA_DATA table on an S/4 SAP system

Details

TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-DVALUT table field - Calculation Date ▼

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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TRLIS_FIMA_DATA-SINCL table field - Inclusive indicator for beginning and end of a period ▼

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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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:

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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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:

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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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:

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TRLIS_FIMA_DATA-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:

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TRLIS_FIMA_DATA-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:

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TRLIS_FIMA_DATA-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:

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TRLIS_FIMA_DATA-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:

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TRLIS_FIMA_DATA-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:

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TRLIS_FIMA_DATA-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:

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TRLIS_FIMA_DATA-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:

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TRLIS_FIMA_DATA-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:

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TRLIS_FIMA_DATA-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:

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TRLIS_FIMA_DATA-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:

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TRLIS_FIMA_DATA-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:

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TRLIS_FIMA_DATA-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:

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TRLIS_FIMA_DATA-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:

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TRLIS_FIMA_DATA-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:

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TRLIS_FIMA_DATA-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:

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TRLIS_FIMA_DATA-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:

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TRLIS_FIMA_DATA-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:

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TRLIS_FIMA_DATA-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:

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TRLIS_FIMA_DATA-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:

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TRLIS_FIMA_DATA-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:

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TRLIS_FIMA_DATA-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:

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TRLIS_FIMA_DATA-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:

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TRLIS_FIMA_DATA-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:

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TRLIS_FIMA_DATA-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:

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TRLIS_FIMA_DATA-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:

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TRLIS_FIMA_DATA-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:

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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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:
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SHLP Field:
ConvExit:

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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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TRLIS_FIMA_DATA-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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