| Details |
TRLT_DERIVFLOWS-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
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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TRLT_DERIVFLOWS-DERIV_TRANS_OID table field - Object Identity in Database Format
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Description: Object Identity in Database Format
Field Name: DERIV_TRANS_OID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table: TRLT_DERIVTRANS
Conversion Routine:
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TRLT_DERIVFLOWS-DERIV_FLOWNUMBER table field - Number of TRL Flow
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Description: Number of TRL Flow
Field Name: DERIV_FLOWNUMBER
Data Element: TPM_TRLDERIVFLOWNR
Data Type:
length (Dec): 0(0)
Check table:
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TRLT_DERIVFLOWS-POSITION_OID table field - Object Identity in Database Format
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Description: Object Identity in Database Format
Field Name: POSITION_OID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table: TRLT_POSITION
Conversion Routine:
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TRLT_DERIVFLOWS-SUBPOSITION_OID table field - Globally Unique Identifier
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Description: Globally Unique Identifier
Field Name: SUBPOSITION_OID
Data Element: OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
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TRLT_DERIVFLOWS-DIST_FLOW_NUMBER table field - Number of a Distributor Flow
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Description: Number of a Distributor Flow
Field Name: DIST_FLOW_NUMBER
Data Element: TPM_TRDFLOWNR
Data Type:
length (Dec): 0(0)
Check table:
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TRLT_DERIVFLOWS-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:
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TRLT_DERIVFLOWS-DERIV_METHOD table field - Derivation Method
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Description: Derivation Method
Field Name: DERIV_METHOD
Data Element: TPM_DERIV_METHOD
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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TRLT_DERIVFLOWS-UNITS table field - Units
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Description: Units
Field Name: UNITS
Data Element: TPM_UNITS_L
Data Type:
length (Dec): 0(0)
Check table:
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TRLT_DERIVFLOWS-NOMINAL_CURR table field - Nominal Currency
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Description: Nominal Currency
Field Name: NOMINAL_CURR
Data Element: TPM_NOMINAL_CURR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
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TRLT_DERIVFLOWS-NOMINAL_AMT table field - Nominal Amount
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Description: Nominal Amount
Field Name: NOMINAL_AMT
Data Element: TPM_NOMINAL_AMT
Data Type:
length (Dec): 0(0)
Check table:
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TRLT_DERIVFLOWS-NOMINAL_ORG_AMT table field - Original Nominal Amount in Position Currency
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Description: Original Nominal Amount in Position Currency
Field Name: NOMINAL_ORG_AMT
Data Element: TPM_NOMINAL_ORG_AMT
Data Type:
length (Dec): 0(0)
Check table:
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TRLT_DERIVFLOWS-POSITION_CURR table field - Position Currency
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Description: Position Currency
Field Name: POSITION_CURR
Data Element: TPM_POSITION_CURR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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TRLT_DERIVFLOWS-POSITION_AMT table field - Amount (Position Currency)
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Description: Amount (Position Currency)
Field Name: POSITION_AMT
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
Check table:
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TRLT_DERIVFLOWS-POSAMT_IDX_CLEAN table field - Amount in Position Currency Index-Clean
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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:
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TRLT_DERIVFLOWS-VALUATION_CURR table field - Valuation Currency
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Description: Valuation Currency
Field Name: VALUATION_CURR
Data Element: TPM_VALUATION_CURR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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TRLT_DERIVFLOWS-VALUATION_AMT table field - Amount in Valuation Currency
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Description: Amount in Valuation Currency
Field Name: VALUATION_AMT
Data Element: TPM_VALUATION_AMT
Data Type:
length (Dec): 0(0)
Check table:
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TRLT_DERIVFLOWS-AMT_PM_CAT table field - Position Change Category
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Description: Position Change Category
Field Name: AMT_PM_CAT
Data Element: TPM_AMT_PM_CAT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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TRLT_DERIVFLOWS-QUANT_CAT table field - Position Change Category: Quantity
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Description: Position Change Category: Quantity
Field Name: QUANT_CAT
Data Element: TPM_QTY_PM_CAT
Data Type:
length (Dec): 0(0)
Check table:
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TRLT_DERIVFLOWS-DIST_FLOWTYPE table field - Update Type
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Description: Update Type
Field Name: DIST_FLOWTYPE
Data Element: TPM_DIS_FLOWTYPE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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TRLT_DERIVFLOWS-SOURCETARGET_FLG table field - Indicator: Source or Target of a Flow
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Description: Indicator: Source or Target of a Flow
Field Name: SOURCETARGET_FLG
Data Element: TPM_SOURCE_TARGET_FLG
Data Type:
length (Dec): 0(0)
Check table:
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TRLT_DERIVFLOWS-TRANSFER_GROUP table field - Group of Flows from a Source or Target
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Description: Group of Flows from a Source or Target
Field Name: TRANSFER_GROUP
Data Element: TPM_TRANSFER_GROUP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TRLT_DERIVFLOWS-EFF_INT_RATE_U table field - For Calculation of Amortization Amts (SAC) for Used EffInR
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Description: For Calculation of Amortization Amts (SAC) for Used EffInR
Field Name: EFF_INT_RATE_U
Data Element: TPM_TRL_EFF_INT_RATE_USED
Data Type:
length (Dec): 0(0)
Check table:
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TRLT_DERIVFLOWS-SCHED_EFF_RATE table field - Key for Redemption Schedule that Explains Effect. Int. Rate
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Description: Key for Redemption Schedule that Explains Effect. Int. Rate
Field Name: SCHED_EFF_RATE
Data Element: RDPT_SCHEDULE_KEY_EFF_RATE
Data Type:
length (Dec): 0(0)
Check table:
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TRLT_DERIVFLOWS-EFF_INT_RATE_N table field - Valid Effective Interest Rate for the Next Amortization
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Description: Valid Effective Interest Rate for the Next Amortization
Field Name: EFF_INT_RATE_N
Data Element: TPM_TRL_EFF_INT_RATE_NEW
Data Type:
length (Dec): 0(0)
Check table:
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TRLT_DERIVFLOWS-SCHED_FIX table field - Key for Fixed Redemption Schedule
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Description: Key for Fixed Redemption Schedule
Field Name: SCHED_FIX
Data Element: RDPT_SCHEDULE_KEY_FIX
Data Type:
length (Dec): 0(0)
Check table:
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TRLT_DERIVFLOWS-IB_SCHEDULE_VERSION_USED_EIR table field - Schedule Version for Used Effective Interest Rate
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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:
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TRLT_DERIVFLOWS-IB_SCHEDULE_VERSION table field - Version Number
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Description: Version Number
Field Name: IB_SCHEDULE_VERSION
Data Element: TRBA_VERSION_NUMBER
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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TRLT_DERIVFLOWS-SUB_SOURCETARGET table field - Source or Target of Subposition Transfer
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Description: Source or Target of Subposition Transfer
Field Name: SUB_SOURCETARGET
Data Element: TPM_SUB_SOURCE_TARGET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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TRLT_DERIVFLOWS-SUB_TRANSFERGRP table field - Group of Flows in Subposition Transfer
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Description: Group of Flows in Subposition Transfer
Field Name: SUB_TRANSFERGRP
Data Element: TPM_SUB_TRANSFER_GROUP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TRLT_DERIVFLOWS-EFFTEST_RESULT table field - Result of Effectiveness Test for Flows
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Description: Result of Effectiveness Test for Flows
Field Name: EFFTEST_RESULT
Data Element: TPM_EFFTEST_RESULTFORFLOWS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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TRLT_DERIVFLOWS-DCSID table field - Derivative Contract Specification ID
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Description: Derivative Contract Specification ID
Field Name: DCSID
Data Element: TBA_DCSID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TBA_DCSID
AppClass:
SHLP: TBAH_DCSID
SHLP Field: DCSID
ConvExit:
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TRLT_DERIVFLOWS-QUANTITY table field - Quantity
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Description: Quantity
Field Name: QUANTITY
Data Element: FTR_QUAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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TRLT_DERIVFLOWS-UNIT_OF_MEASURE table field - Unit of Measure for the Commodity
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Description: Unit of Measure for the Commodity
Field Name: UNIT_OF_MEASURE
Data Element: TPM_CTY_UOM
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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