| Details |
TRLV_DERIV_QUERY-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:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-OS_GUID table field - Object Identity in Database Format
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Description: Object Identity in Database Format
Field Name: OS_GUID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-USER_DATA_CLS table field - Object Identity in Database Format
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Description: Object Identity in Database Format
Field Name: USER_DATA_CLS
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table: TRGT_USER_DATA
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-DERIVTRANSSTAT table field - Status of a Business Transaction of Category: 'Derived BT'
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Description: Status of a Business Transaction of Category: 'Derived BT'
Field Name: DERIVTRANSSTAT
Data Element: TPM_DERIVTRANSSTAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-DIST_TRANS_ID table field - Identifier of the Distributor Business Transaction
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Description: Identifier of the Distributor Business Transaction
Field Name: DIST_TRANS_ID
Data Element: TPM_BUSTRANSID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-RF_DIST_TRANS_ID table field - Business Transaction ID of Reference Business Transaction
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Description: Business Transaction ID of Reference Business Transaction
Field Name: RF_DIST_TRANS_ID
Data Element: TPM_REFBUSTRANSID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-POSITION_DATE table field - Position Value Date
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Description: Position Value Date
Field Name: POSITION_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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TRLV_DERIV_QUERY-TR_ACC_CODE table field - Accounting Code
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Description: Accounting Code
Field Name: TR_ACC_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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TRLV_DERIV_QUERY-VALUATION_AREA table field - Treasury Valuation Area
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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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TRLV_DERIV_QUERY-CREATE_DATE table field - Creation Date of the Operative Business Transaction
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Description: Creation Date of the Operative Business Transaction
Field Name: CREATE_DATE
Data Element: TPM_BT_CREATE_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-CREATE_TIME table field - Creation Time of the Operative Business Transaction
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Description: Creation Time of the Operative Business Transaction
Field Name: CREATE_TIME
Data Element: TPM_BT_CREATE_TIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-VTR_EXISTS table field - Valuation Transaction Exists
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Description: Valuation Transaction Exists
Field Name: VTR_EXISTS
Data Element: TPM_VTR_EXISTS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-REF_BUSTRANSCAT table field - Business Transaction Category
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Description: Business Transaction Category
Field Name: REF_BUSTRANSCAT
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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TRLV_DERIV_QUERY-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-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:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-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:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-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:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-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:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-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:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_DERIV_QUERY-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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