SAP TRLS_BW_MAP_FLOW table - Mapping Structure - BW Reporting Par. Positions: Flows details in SAP

SAP TRLS_BW_MAP_FLOW table summary

Object Name: TRLS_BW_MAP_FLOW
Dictionary Type: Structure
Description: Mapping Structure - BW Reporting Par. Positions: Flows

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

Details

TRLS_BW_MAP_FLOW-DBESTAND table field - Position value date ▼

Description: Position value date
Field Name: DBESTAND
Data Element: DBESTAND
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:

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TRLS_BW_MAP_FLOW-FLOW_TYPE table field - Update Type ▼

Description: Update Type
Field Name: FLOW_TYPE
Data Element: TPM_DIS_FLOWTYPE
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:

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TRLS_BW_MAP_FLOW-BUSTRANSCAT table field - Business Transaction Category ▼

Description: Business Transaction Category
Field Name: BUSTRANSCAT
Data Element: TPM_BUSTRANSCAT
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-SOURCETARGET_FLG table field - Indicator: Source or Target of a Flow ▼

Description: Indicator: Source or Target of a Flow
Field Name: SOURCETARGET_FLG
Data Element: TPM_SOURCE_TARGET_FLG
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-BUSTRANSID table field - Identifier of the Distributor Business Transaction ▼

Description: Identifier of the Distributor Business Transaction
Field Name: BUSTRANSID
Data Element: TPM_BUSTRANSID
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-TRLFLOWNUMBER table field - Number of TRL Flow ▼

Description: Number of TRL Flow
Field Name: TRLFLOWNUMBER
Data Element: TPM_TRLFLOWNR
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-TRL_BOOKINGSTATE table field - Posting Status Treasury Ledger Business Transaction ▼

Description: Posting Status Treasury Ledger Business Transaction
Field Name: TRL_BOOKINGSTATE
Data Element: TPM_TRL_BOOKINGSTATE
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_UNITS table field - Delta Number of Units ▼

Description: Delta Number of Units
Field Name: D_UNITS
Data Element: FTI_D_UNITS_L
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_NOMINAL_AMT_PC table field - Delta Nominal Amount in Position Currency ▼

Description: Delta Nominal Amount in Position Currency
Field Name: D_NOMINAL_AMT_PC
Data Element: FTI_D_NOMINAL_AMT_PC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_NOMINAL_ORG_AMT_PC table field - Delta: Original Nominal Amount in Position Currency ▼

Description: Delta: Original Nominal Amount in Position Currency
Field Name: D_NOMINAL_ORG_AMT_PC
Data Element: FTI_D_NOMINAL_ORG_AMT_PC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_PURCH_PC table field - Delta Purchase Value in Position Currency ▼

Description: Delta Purchase Value in Position Currency
Field Name: D_PURCH_PC
Data Element: FTI_D_PURCH_PC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_PURCH_LC table field - Delta Purchase Value in Local Currency ▼

Description: Delta Purchase Value in Local Currency
Field Name: D_PURCH_LC
Data Element: FTI_D_PURCH_LC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_PURCH_VC table field - Delta Purchase Value in Valuation Currency ▼

Description: Delta Purchase Value in Valuation Currency
Field Name: D_PURCH_VC
Data Element: FTI_D_PURCH_VC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_AQU_VAL_PC table field - Delta Acquisition Value in Position Currency ▼

Description: Delta Acquisition Value in Position Currency
Field Name: D_AQU_VAL_PC
Data Element: FTI_D_AQU_VAL_PC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_AQU_VAL_LC table field - Delta Acquisition Value in Local Currency ▼

Description: Delta Acquisition Value in Local Currency
Field Name: D_AQU_VAL_LC
Data Element: FTI_D_AQU_VAL_LC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_AQU_VAL_VC table field - Delta Acquisition Value in Valuation Currency ▼

Description: Delta Acquisition Value in Valuation Currency
Field Name: D_AQU_VAL_VC
Data Element: FTI_D_AQU_VAL_VC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_BOOK_VAL_PC table field - Delta Book Value in Position Currency ▼

Description: Delta Book Value in Position Currency
Field Name: D_BOOK_VAL_PC
Data Element: FTI_D_BOOK_VAL_PC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_BOOK_VAL_LC table field - Delta Book Value in Local Currency ▼

Description: Delta Book Value in Local Currency
Field Name: D_BOOK_VAL_LC
Data Element: FTI_D_BOOK_VAL_LC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_BOOK_VAL_VC table field - Delta Book Value in Valuation Currency ▼

Description: Delta Book Value in Valuation Currency
Field Name: D_BOOK_VAL_VC
Data Element: FTI_D_BOOK_VAL_VC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_CHARGE_PC table field - Delta Costs in Position Currency ▼

Description: Delta Costs in Position Currency
Field Name: D_CHARGE_PC
Data Element: FTI_D_CHARGE_PC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_CHARGE_LC table field - Delta Costs in Local Currency ▼

Description: Delta Costs in Local Currency
Field Name: D_CHARGE_LC
Data Element: FTI_D_CHARGE_LC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_CHARGE_VC table field - Delta Costs in Valuation Currency ▼

Description: Delta Costs in Valuation Currency
Field Name: D_CHARGE_VC
Data Element: FTI_D_CHARGE_VC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_BOOK_VAL_EX_PC table field - Delta Book Value Excl. Costs in Position Currency ▼

Description: Delta Book Value Excl. Costs in Position Currency
Field Name: D_BOOK_VAL_EX_PC
Data Element: FTI_D_BOOK_VAL_EX_PC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_BOOK_VAL_EX_LC table field - Delta Book Value Excl. Costs in Local Currency ▼

Description: Delta Book Value Excl. Costs in Local Currency
Field Name: D_BOOK_VAL_EX_LC
Data Element: FTI_D_BOOK_VAL_EX_LC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_BOOK_VAL_EX_VC table field - Delta Book Value Excl. Costs in Valuation Currency ▼

Description: Delta Book Value Excl. Costs in Valuation Currency
Field Name: D_BOOK_VAL_EX_VC
Data Element: FTI_D_BOOK_VAL_EX_VC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_VAL_TI_PC table field - Delta Security Valuation in Position Currency ▼

Description: Delta Security Valuation in Position Currency
Field Name: D_VAL_TI_PC
Data Element: FTI_D_VAL_TI_PC
Data Type:
length (Dec): 0(0)
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ConvExit:

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TRLS_BW_MAP_FLOW-D_VAL_TI_LC table field - Delta Security Valuation in Local Currency ▼

Description: Delta Security Valuation in Local Currency
Field Name: D_VAL_TI_LC
Data Element: FTI_D_VAL_TI_LC
Data Type:
length (Dec): 0(0)
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ConvExit:

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TRLS_BW_MAP_FLOW-D_VAL_TI_VC table field - Delta Security Valuation in Valuation Currency ▼

Description: Delta Security Valuation in Valuation Currency
Field Name: D_VAL_TI_VC
Data Element: FTI_D_VAL_TI_VC
Data Type:
length (Dec): 0(0)
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ConvExit:

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TRLS_BW_MAP_FLOW-D_VAL_FX_LC table field - Delta Foreign Currency Valuation in Local Currency ▼

Description: Delta Foreign Currency Valuation in Local Currency
Field Name: D_VAL_FX_LC
Data Element: FTI_D_VAL_FX_LC
Data Type:
length (Dec): 0(0)
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ConvExit:

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TRLS_BW_MAP_FLOW-D_VAL_FX_VC table field - Delta Foreign Currency Valuation in Valuation Currency ▼

Description: Delta Foreign Currency Valuation in Valuation Currency
Field Name: D_VAL_FX_VC
Data Element: FTI_D_VAL_FX_VC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_VAL_CH_TI_PC table field - Delta Valuation of Capitalized Costs, Security, in PC ▼

Description: Delta Valuation of Capitalized Costs, Security, in PC
Field Name: D_VAL_CH_TI_PC
Data Element: FTI_D_VAL_CH_TI_PC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_VAL_CH_TI_LC table field - Delta Valuation of Capitalized Costs, Security, in LC ▼

Description: Delta Valuation of Capitalized Costs, Security, in LC
Field Name: D_VAL_CH_TI_LC
Data Element: FTI_D_VAL_CH_TI_LC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_VAL_CH_TI_VC table field - Delta Valuation of Capitalized Costs, Security, in VC ▼

Description: Delta Valuation of Capitalized Costs, Security, in VC
Field Name: D_VAL_CH_TI_VC
Data Element: FTI_D_VAL_CH_TI_VC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_VAL_CH_FX_LC table field - Delta Valuation of Capitalized Costs, FX, in Local Currency ▼

Description: Delta Valuation of Capitalized Costs, FX, in Local Currency
Field Name: D_VAL_CH_FX_LC
Data Element: FTI_D_VAL_CH_FX_LC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_VAL_CH_FX_VC table field - Delta Valuation of Capitalized Costs, FX, in Valuation Crcy ▼

Description: Delta Valuation of Capitalized Costs, FX, in Valuation Crcy
Field Name: D_VAL_CH_FX_VC
Data Element: FTI_D_VAL_CH_FX_VC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_AMORT_PC table field - Delta Amortization in Position Currency ▼

Description: Delta Amortization in Position Currency
Field Name: D_AMORT_PC
Data Element: FTI_D_AMORT_PC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_AMORT_LC table field - Delta Amortization in Local Currency ▼

Description: Delta Amortization in Local Currency
Field Name: D_AMORT_LC
Data Element: FTI_D_AMORT_LC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_AMORT_VC table field - Delta Amortization in Valuation Currency ▼

Description: Delta Amortization in Valuation Currency
Field Name: D_AMORT_VC
Data Element: FTI_D_AMORT_VC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_IMPMNT_PC table field - Delta Impairment in Position Currency ▼

Description: Delta Impairment in Position Currency
Field Name: D_IMPMNT_PC
Data Element: FTI_D_IMPMNT_PC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_IMPMNT_LC table field - Delta Impairment in Local Currency ▼

Description: Delta Impairment in Local Currency
Field Name: D_IMPMNT_LC
Data Element: FTI_D_IMPMNT_LC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_IMPMNT_VC table field - Delta Impairment in Valuation Currency ▼

Description: Delta Impairment in Valuation Currency
Field Name: D_IMPMNT_VC
Data Element: FTI_D_IMPMNT_VC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_REPAYMENT_PC table field - Delta: Cumulative Repayment in Position Currency ▼

Description: Delta: Cumulative Repayment in Position Currency
Field Name: D_REPAYMENT_PC
Data Element: FTI_D_REPAYMENT_PC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_REPAYMENT_LC table field - Delta: Cumulative Repayment in Local Currency ▼

Description: Delta: Cumulative Repayment in Local Currency
Field Name: D_REPAYMENT_LC
Data Element: FTI_D_REPAYMENT_LC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_REPAYMENT_VC table field - Delta: Cumulative Repayment in Valuation Currency ▼

Description: Delta: Cumulative Repayment in Valuation Currency
Field Name: D_REPAYMENT_VC
Data Element: FTI_D_REPAYMENT_VC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_AMAQU_VAL_PC table field - Delta Amortized Acquisition Value in Position Currency ▼

Description: Delta Amortized Acquisition Value in Position Currency
Field Name: D_AMAQU_VAL_PC
Data Element: FTI_D_AMAQU_VAL_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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TRLS_BW_MAP_FLOW-D_AMAQU_VAL_LC table field - Delta Amortized Acquisition Value in Local Currency ▼

Description: Delta Amortized Acquisition Value in Local Currency
Field Name: D_AMAQU_VAL_LC
Data Element: FTI_D_AMAQU_VAL_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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TRLS_BW_MAP_FLOW-D_AMAQU_VAL_VC table field - Delta Amortized Acquisition Value in Valuation Currency ▼

Description: Delta Amortized Acquisition Value in Valuation Currency
Field Name: D_AMAQU_VAL_VC
Data Element: FTI_D_AMAQU_VAL_VC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_DISAGIO_PC table field - Delta Cleared PD Def./Tax Compensation in Position Currency ▼

Description: Delta Cleared PD Def./Tax Compensation in Position Currency
Field Name: D_DISAGIO_PC
Data Element: FTI_D_DISAGIO_PC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_DISAGIO_LC table field - Delta Cleared PD Def./Tax Compensation in Local Currency ▼

Description: Delta Cleared PD Def./Tax Compensation in Local Currency
Field Name: D_DISAGIO_LC
Data Element: FTI_D_DISAGIO_LC
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:

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TRLS_BW_MAP_FLOW-D_DISAGIO_VC table field - Delta Cleared PD Def./Tax Compensation in Valuation Currency ▼

Description: Delta Cleared PD Def./Tax Compensation in Valuation Currency
Field Name: D_DISAGIO_VC
Data Element: FTI_D_DISAGIO_VC
Data Type:
length (Dec): 0(0)
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TRLS_BW_MAP_FLOW-D_VAL_TI_NPL_PC table field - Delta Security Valuation, Not Affecting P/L, in Pos. Crcy ▼

Description: Delta Security Valuation, Not Affecting P/L, in Pos. Crcy
Field Name: D_VAL_TI_NPL_PC
Data Element: FTI_D_VAL_TI_NPL_PC
Data Type:
length (Dec): 0(0)
Check table:
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SHLP Field:
ConvExit:

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TRLS_BW_MAP_FLOW-D_VAL_TI_NPL_LC table field - Delta Security Valuation, Not Affecting P/L, in Local Crcy ▼

Description: Delta Security Valuation, Not Affecting P/L, in Local Crcy
Field Name: D_VAL_TI_NPL_LC
Data Element: FTI_D_VAL_TI_NPL_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:

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TRLS_BW_MAP_FLOW-D_VAL_TI_NPL_VC table field - Delta Security Valuation, Not Affecting P/L, in Val. Crcy ▼

Description: Delta Security Valuation, Not Affecting P/L, in Val. Crcy
Field Name: D_VAL_TI_NPL_VC
Data Element: FTI_D_VAL_TI_NPL_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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SHLP:
SHLP Field:
ConvExit:

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TRLS_BW_MAP_FLOW-D_VAL_FX_NPL_LC table field - Delta Foreign Currency Valuation, Not Affecting P/L, in LC ▼

Description: Delta Foreign Currency Valuation, Not Affecting P/L, in LC
Field Name: D_VAL_FX_NPL_LC
Data Element: FTI_D_VAL_FX_NPL_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_BW_MAP_FLOW-D_VAL_FX_NPL_VC table field - Delta Foreign Currency Valuation, Not Affecting P/L, in VC ▼

Description: Delta Foreign Currency Valuation, Not Affecting P/L, in VC
Field Name: D_VAL_FX_NPL_VC
Data Element: FTI_D_VAL_FX_NPL_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_BW_MAP_FLOW-D_VAL_CH_TI_N_PC table field - Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Position Crcy ▼

Description: Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Position Crcy
Field Name: D_VAL_CH_TI_N_PC
Data Element: FTI_D_VAL_CH_TI_NPL_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_BW_MAP_FLOW-D_VAL_CH_TI_N_LC table field - Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Local Crcy ▼

Description: Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Local Crcy
Field Name: D_VAL_CH_TI_N_LC
Data Element: FTI_D_VAL_CH_TI_NPL_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_BW_MAP_FLOW-D_VAL_CH_TI_N_VC table field - Delta Val. of Costs, Sec., Not Aff. P/L in Valuation Crcy ▼

Description: Delta Val. of Costs, Sec., Not Aff. P/L in Valuation Crcy
Field Name: D_VAL_CH_TI_N_VC
Data Element: FTI_D_VAL_CH_TI_NPL_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_BW_MAP_FLOW-D_VAL_CH_FX_N_LC table field - Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Local Crcy ▼

Description: Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Local Crcy
Field Name: D_VAL_CH_FX_N_LC
Data Element: FTI_D_VAL_CH_FX_NPL_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_BW_MAP_FLOW-D_VAL_CH_FX_N_VC table field - Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Val. Crcy ▼

Description: Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Val. Crcy
Field Name: D_VAL_CH_FX_N_VC
Data Element: FTI_D_VAL_CH_FX_NPL_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_BW_MAP_FLOW-D_VARMAR_PC table field - Delta Variation Margin in Position Currency ▼

Description: Delta Variation Margin in Position Currency
Field Name: D_VARMAR_PC
Data Element: FTI_D_VARMAR_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_BW_MAP_FLOW-D_VARMAR_LC table field - Delta Variation Margin in Local Currency ▼

Description: Delta Variation Margin in Local Currency
Field Name: D_VARMAR_LC
Data Element: FTI_D_VARMAR_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_BW_MAP_FLOW-D_VARMAR_VC table field - Delta Variation Margin in Valuation Currency ▼

Description: Delta Variation Margin in Valuation Currency
Field Name: D_VARMAR_VC
Data Element: FTI_D_VARMAR_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_BW_MAP_FLOW-D_SPOTVALP_LC table field - Delta Spot Valuation of Purchase Crcy in Local Currency ▼

Description: Delta Spot Valuation of Purchase Crcy in Local Currency
Field Name: D_SPOTVALP_LC
Data Element: FTI_D_SPOTVALP_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_BW_MAP_FLOW-D_SPOTVALP_VC table field - Delta Spot Valuation of Purchase Crcy in Valuation Currency ▼

Description: Delta Spot Valuation of Purchase Crcy in Valuation Currency
Field Name: D_SPOTVALP_VC
Data Element: FTI_D_SPOTVALP_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_BW_MAP_FLOW-D_SPOTVALS_LC table field - Delta Spot Valuation of Sale Currency in Local Currency ▼

Description: Delta Spot Valuation of Sale Currency in Local Currency
Field Name: D_SPOTVALS_LC
Data Element: FTI_D_SPOTVALS_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_BW_MAP_FLOW-D_SPOTVALS_VC table field - Delta Spot Valuation of Sale Currency in Valuation Currency ▼

Description: Delta Spot Valuation of Sale Currency in Valuation Currency
Field Name: D_SPOTVALS_VC
Data Element: FTI_D_SPOTVALS_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_BW_MAP_FLOW-D_SWAPACC_LC table field - Delta Swap/Margin Accrual/Deferral in Local Currency ▼

Description: Delta Swap/Margin Accrual/Deferral in Local Currency
Field Name: D_SWAPACC_LC
Data Element: FTI_D_SWAPACC_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_BW_MAP_FLOW-D_SWAPACC_VC table field - Delta Swap/Margin Accrual/Deferral in Valuation Currency ▼

Description: Delta Swap/Margin Accrual/Deferral in Valuation Currency
Field Name: D_SWAPACC_VC
Data Element: FTI_D_SWAPACC_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_BW_MAP_FLOW-D_SWAPVAL_LC table field - Delta Swap Valuation in Local Currency ▼

Description: Delta Swap Valuation in Local Currency
Field Name: D_SWAPVAL_LC
Data Element: FTI_D_SWAPVAL_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_BW_MAP_FLOW-D_SWAPVAL_VC table field - Delta Swap Valuation in Valuation Currency ▼

Description: Delta Swap Valuation in Valuation Currency
Field Name: D_SWAPVAL_VC
Data Element: FTI_D_SWAPVAL_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_BW_MAP_FLOW-SBWHR table field - Position Currency (Currency of Position Amount) ▼

Description: Position Currency (Currency of Position Amount)
Field Name: SBWHR
Data Element: SBWHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_BW_MAP_FLOW-SVWHR table field - Valuation Currency ▼

Description: Valuation Currency
Field Name: SVWHR
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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TRLS_BW_MAP_FLOW-SHWHR table field - Local Currency ▼

Description: Local Currency
Field Name: SHWHR
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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