| Details |
TRLIS_PERIODINCOME_FLOW-ACCOUNTING_CODE table field - Accounting Code
▼
Description: Accounting Code
Field Name: ACCOUNTING_CODE
Data Element: TPM_ACC_CODE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: TPM_TAC
AppClass:
SHLP: TRG_ACC_CODE
SHLP Field: TR_ACC_CODE
ConvExit:
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TRLIS_PERIODINCOME_FLOW-VALUATION_AREA table field - Treasury Valuation Area
▼
Description: Treasury Valuation Area
Field Name: VALUATION_AREA
Data Element: TPM_VAL_AREA
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:
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TRLIS_PERIODINCOME_FLOW-PRODUCT_TYPE table field - Product Type
▼
Description: Product Type
Field Name: PRODUCT_TYPE
Data Element: VVSART
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:
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TRLIS_PERIODINCOME_FLOW-TRANSACTION_TYPE table field - Financial Transaction Type
▼
Description: Financial Transaction Type
Field Name: TRANSACTION_TYPE
Data Element: TB_SFHAART
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: T02
AppClass:
SHLP: C_AT10
SHLP Field: SFHAART
ConvExit:
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TRLIS_PERIODINCOME_FLOW-COM_VAL_CLASS table field - General Valuation Class
▼
Description: General Valuation Class
Field Name: COM_VAL_CLASS
Data Element: TPM_COM_VAL_CLASS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: CVC
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIS_PERIODINCOME_FLOW-VALUATION_CLASS table field - Valuation Class
▼
Description: Valuation Class
Field Name: VALUATION_CLASS
Data Element: TPM_VAL_CLASS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIS_PERIODINCOME_FLOW-SECURITY_ID table field - Security Class ID Number
▼
Description: Security Class ID Number
Field Name: SECURITY_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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TRLIS_PERIODINCOME_FLOW-SECURITY_ACCOUNT table field - Securities Account
▼
Description: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: RLDEPO
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: DEP
AppClass:
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:
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TRLIS_PERIODINCOME_FLOW-ACCOUNT_GROUP table field - Securities Account Group
▼
Description: Securities Account Group
Field Name: ACCOUNT_GROUP
Data Element: TPM_SEC_ACCT_GRP
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: TPM_SHPL_SEC_ACC_GRP
SHLP Field: SEC_ACCT_GRP
ConvExit:
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TRLIS_PERIODINCOME_FLOW-PORTFOLIO table field - Portfolio
▼
Description: Portfolio
Field Name: PORTFOLIO
Data Element: RPORTB
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:
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TRLIS_PERIODINCOME_FLOW-TRADER table field - Trader
▼
Description: Trader
Field Name: TRADER
Data Element: RDEALER
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIS_PERIODINCOME_FLOW-LOANS_CONTRACT table field - Contract Number
▼
Description: Contract Number
Field Name: LOANS_CONTRACT
Data Element: RANL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIS_PERIODINCOME_FLOW-DEAL_NUMBER table field - Financial Transaction
▼
Description: Financial Transaction
Field Name: DEAL_NUMBER
Data Element: TB_RFHA
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit:
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TRLIS_PERIODINCOME_FLOW-POSITION_ACCOUNT table field - Futures Account for Listed Options and Futures
▼
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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TRLIS_PERIODINCOME_FLOW-LOT_ID table field - Identifier of the Lot
▼
Description: Identifier of the Lot
Field Name: LOT_ID
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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TRLIS_PERIODINCOME_FLOW-FLAG_LONG_SHORT table field - Indicates whether it is a long or a short position
▼
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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TRLIS_PERIODINCOME_FLOW-KEY_DATE table field - Position Value Date
▼
Description: Position Value Date
Field Name: KEY_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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TRLIS_PERIODINCOME_FLOW-FLOWTYPE table field - Update Type
▼
Description: Update Type
Field Name: 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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TRLIS_PERIODINCOME_FLOW-CALC_BEGIN table field - Start of Calculation Period
▼
Description: Start of Calculation Period
Field Name: CALC_BEGIN
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_PERIODINCOME_FLOW-CALC_END table field - End of Calculation Period
▼
Description: End of Calculation Period
Field Name: CALC_END
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_PERIODINCOME_FLOW-DUE_DATE table field - Due date
▼
Description: Due date
Field Name: DUE_DATE
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_PERIODINCOME_FLOW-DAY_METHOD table field - Days Calculation Method
▼
Description: Days Calculation Method
Field Name: DAY_METHOD
Data Element: TPM_DAY_METHOD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DAY_METHOD
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TRLIS_PERIODINCOME_FLOW-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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TRLIS_PERIODINCOME_FLOW-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_PERIODINCOME_FLOW-POSAMT_IDX_CLEAN table field - Amount in Position Currency Index-Clean
▼
Description: Amount in Position Currency Index-Clean
Field Name: POSAMT_IDX_CLEAN
Data Element: TPM_POSITION_AMT_IDX_CLEAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIS_PERIODINCOME_FLOW-VALUATION_CURR table field - Valuation Currency
▼
Description: Valuation Currency
Field Name: VALUATION_CURR
Data Element: TPM_VALUATION_CURR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIS_PERIODINCOME_FLOW-VALUATION_AMT table field - Amount in Valuation Currency
▼
Description: Amount in Valuation Currency
Field Name: VALUATION_AMT
Data Element: TPM_VALUATION_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field VALUATION_AMT
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TRLIS_PERIODINCOME_FLOW-TRD_TRANSACTION table field - Identifier of the Distributor Business Transaction
▼
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:
See all SAP tables containing field TRD_TRANSACTION
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TRLIS_PERIODINCOME_FLOW-TRD_FLOW_NR table field - Number of a Distributor Flow
▼
Description: Number of a Distributor Flow
Field Name: TRD_FLOW_NR
Data Element: TPM_TRDFLOWNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field TRD_FLOW_NR
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TRLIS_PERIODINCOME_FLOW-TRD_TRANSACTION_CAT table field - Business Transaction Category
▼
Description: Business Transaction Category
Field Name: TRD_TRANSACTION_CAT
Data Element: TPM_BUSTRANSCAT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIS_PERIODINCOME_FLOW-TYPE table field - Type of Profit/Loss Occurring in a Period
▼
Description: Type of Profit/Loss Occurring in a Period
Field Name: TYPE
Data Element: TPM_TRLI_PERIODINCOME_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field TYPE
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