| Details |
TRLT_FLOW-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:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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TRLT_FLOW-TRANSACTION_OID table field - Object Identity in Database Format
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Description: Object Identity in Database Format
Field Name: TRANSACTION_OID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table: TRLT_TRANSACTION
Conversion Routine:
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TRLT_FLOW-TRLFLOWNUMBER table field - Number of TRL Flow
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Description: Number of TRL Flow
Field Name: TRLFLOWNUMBER
Data Element: TPM_TRLFLOWNR
Data Type:
length (Dec): 0(0)
Check table:
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TRLT_FLOW-FLOWNUMBER table field - Number of a Distributor Flow
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Description: Number of a Distributor Flow
Field Name: FLOWNUMBER
Data Element: TPM_TRDFLOWNR
Data Type:
length (Dec): 0(0)
Check table:
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TRLT_FLOW-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_FLOW-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:
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TRLT_FLOW-FLOWTYPE table field - Update Type
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Description: Update Type
Field Name: FLOWTYPE
Data Element: TPM_DIS_FLOWTYPE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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TRLT_FLOW-AMOUNT_FACTOR table field - Value Coefficient
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Description: Value Coefficient
Field Name: AMOUNT_FACTOR
Data Element: TPM_AMOUNT_FACTOR
Data Type:
length (Dec): 0(0)
Check table:
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TRLT_FLOW-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_FLOW-AMOUNT_CAT table field - Position Change Category
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Description: Position Change Category
Field Name: AMOUNT_CAT
Data Element: TPM_AMT_PM_CAT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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TRLT_FLOW-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_FLOW-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_FLOW-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_FLOW-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: *
Conversion Routine:
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TRLT_FLOW-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_FLOW-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_FLOW-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_FLOW-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_FLOW-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_FLOW-CALCULATION_DATE table field - Calculation Date
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Description: Calculation Date
Field Name: CALCULATION_DATE
Data Element: DVALUT
Data Type:
length (Dec): 0(0)
Check table:
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TRLT_FLOW-CALC_DATE_INCL table field - Inclusive indicator for beginning and end of a period
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Description: Inclusive indicator for beginning and end of a period
Field Name: CALC_DATE_INCL
Data Element: VVSINCL
Data Type:
length (Dec): 0(0)
Check table:
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TRLT_FLOW-DUE_DATE table field - Due Date
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Description: Due Date
Field Name: DUE_DATE
Data Element: TPM_DUE_DATE
Data Type:
length (Dec): 0(0)
Check table:
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TRLT_FLOW-CALC_BEGIN table field - Start of Calculation Period
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Description: Start of Calculation Period
Field Name: CALC_BEGIN
Data Element: DBERVON
Data Type:
length (Dec): 0(0)
Check table:
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TRLT_FLOW-CALC_END table field - End of Calculation Period
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Description: End of Calculation Period
Field Name: CALC_END
Data Element: DBERBIS
Data Type:
length (Dec): 0(0)
Check table:
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TRLT_FLOW-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_FLOW-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_FLOW-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_FLOW-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_FLOW-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_FLOW-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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TRLT_FLOW-PERIOD_CALC_DATE table field - Calculation Date of the Period
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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:
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TRLT_FLOW-PERIOD_CALC_DATE_INCL table field - Inclusive Indicator for the Period Calculation Date
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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:
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ConvExit:
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TRLT_FLOW-BBASIS table field - Calculation Base Amount
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Description: Calculation Base Amount
Field Name: BBASIS
Data Element: BBASIS
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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TRLT_FLOW-PAR_USAGE table field - Parameter Usage
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Description: Parameter Usage
Field Name: PAR_USAGE
Data Element: TPM_PAR_USAGE
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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TRLT_FLOW-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_FLOW-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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ConvExit:
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TRLT_FLOW-INIT_CLASSIFIER table field - Initial Stage Value
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Description: Initial Stage Value
Field Name: INIT_CLASSIFIER
Data Element: TRPA_INITIAL_STAGE
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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TRLT_FLOW-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_FLOW-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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MemoryID:
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ConvExit:
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TRLT_FLOW-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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ConvExit:
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TRLT_FLOW-TAX_CATEGORY table field - Tax Category
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Description: Tax Category
Field Name: TAX_CATEGORY
Data Element: IDCFM_TAX_CATEGORY
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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TRLT_FLOW-UNITS_BASE table field - Number of Units as Calculation Base
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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:
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TRLT_FLOW-NOMINAL_VALUE_PER_UNIT table field - Currency-Independent Nominal Value per Unit
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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:
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ConvExit:
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TRLT_FLOW-SUM_ID_SUM table field - Accumulating Flow ID
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Description: Accumulating Flow ID
Field Name: SUM_ID_SUM
Data Element: TB_SUM_ID_SUM
Data Type:
length (Dec): 0(0)
Check table:
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TRLT_FLOW-DOCUMENTID table field - Distributor Document ID
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Description: Distributor Document ID
Field Name: DOCUMENTID
Data Element: TPM_TRDDOCID
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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TRLT_FLOW-BOOKING_STATE table field - Posting Status Treasury Ledger Business Transaction
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Description: Posting Status Treasury Ledger Business Transaction
Field Name: BOOKING_STATE
Data Element: TPM_TRL_BOOKINGSTATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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TRLT_FLOW-USER_DATA_OID table field - Object Identity in Database Format
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Description: Object Identity in Database Format
Field Name: USER_DATA_OID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table: TRGT_USER_DATA
Conversion Routine:
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SHLP:
SHLP Field:
ConvExit:
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TRLT_FLOW-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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ConvExit:
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TRLT_FLOW-TRLDATE table field - Treasury Ledger Date
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Description: Treasury Ledger Date
Field Name: TRLDATE
Data Element: TPM_TRLDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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TRLT_FLOW-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:
Conversion Routine:
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ConvExit:
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