| Details |
TRQS_FLOW_QUANTITY-DIS_FLOWTYPE_TEXT table field - Update Type Description
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Description: Update Type Description
Field Name: DIS_FLOWTYPE_TEXT
Data Element: TPM_DFT_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRQS_FLOW_QUANTITY-TRD_TRANSACTION table field - Identifier of the Distributor Business Transaction
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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:
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TRQS_FLOW_QUANTITY-TRD_FLOWNR table field - Number of a Distributor Flow
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Description: Number of a Distributor Flow
Field Name: TRD_FLOWNR
Data Element: TPM_TRDFLOWNR
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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TRQS_FLOW_QUANTITY-DIS_FLOWTYPE table field - Update Type
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Description: Update Type
Field Name: DIS_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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TRQS_FLOW_QUANTITY-TRANSACTION_TYPE table field - Financial Transaction Type
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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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TRQS_FLOW_QUANTITY-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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TRQS_FLOW_QUANTITY-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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TRQS_FLOW_QUANTITY-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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TRQS_FLOW_QUANTITY-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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TRQS_FLOW_QUANTITY-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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TRQS_FLOW_QUANTITY-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: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRQS_FLOW_QUANTITY-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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TRQS_FLOW_QUANTITY-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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SHLP:
SHLP Field:
ConvExit:
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TRQS_FLOW_QUANTITY-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:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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TRQS_FLOW_QUANTITY-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:
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MemoryID:
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SHLP Field:
ConvExit:
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TRQS_FLOW_QUANTITY-TRD_POSITION_DATE table field - Original Position Date
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Description: Original Position Date
Field Name: TRD_POSITION_DATE
Data Element: TPM_ORG_POSITION_DATE
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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TRQS_FLOW_QUANTITY-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRQS_FLOW_QUANTITY-NOMINAL_AMT_PER_UNIT table field - Currency-independent Nominal Amount per Unit
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Description: Currency-independent Nominal Amount per Unit
Field Name: NOMINAL_AMT_PER_UNIT
Data Element: TFM_BNWHR_PER_UNIT
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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TRQS_FLOW_QUANTITY-POSITION_AMT_PER_UNIT table field - Currency-independent Position Amount per Unit
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Description: Currency-independent Position Amount per Unit
Field Name: POSITION_AMT_PER_UNIT
Data Element: TFM_BBWHR_PER_UNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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AppClass:
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SHLP Field:
ConvExit:
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TRQS_FLOW_QUANTITY-POSAMT_IDX_CLEAN_PER_UNIT table field - Currency-independent Position Amount Index-clean per Unit
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Description: Currency-independent Position Amount Index-clean per Unit
Field Name: POSAMT_IDX_CLEAN_PER_UNIT
Data Element: TFM_BBWHR_IDXCLEAN_PER_UNIT
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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TRQS_FLOW_QUANTITY-BBASIS_PER_UNIT table field - Currency-independent Calculation Base Amount per Unit
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Description: Currency-independent Calculation Base Amount per Unit
Field Name: BBASIS_PER_UNIT
Data Element: TFM_BBASIS_PER_UNIT
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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TRQS_FLOW_QUANTITY-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:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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TRQS_FLOW_QUANTITY-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:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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TRQS_FLOW_QUANTITY-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRQS_FLOW_QUANTITY-LOCAL_CURR table field - Local Currency
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Description: Local Currency
Field Name: LOCAL_CURR
Data Element: TPM_LOCAL_CURR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRQS_FLOW_QUANTITY-LOCAL_AMT table field - Amount (Local Currency)
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Description: Amount (Local Currency)
Field Name: LOCAL_AMT
Data Element: TPM_LOCAL_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRQS_FLOW_QUANTITY-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:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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TRQS_FLOW_QUANTITY-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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MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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TRQS_FLOW_QUANTITY-LOT_CREATION table field - Lot Creation Category
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Description: Lot Creation Category
Field Name: LOT_CREATION
Data Element: TPM_LOT_CREATION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRQS_FLOW_QUANTITY-PAYMENT_CURR table field - Payment Currency
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Description: Payment Currency
Field Name: PAYMENT_CURR
Data Element: TPM_PAYMENT_CURR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRQS_FLOW_QUANTITY-PAYMENT_AMT table field - Payment Amount
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Description: Payment Amount
Field Name: PAYMENT_AMT
Data Element: TPM_PAYMENT_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRQS_FLOW_QUANTITY-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:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRQS_FLOW_QUANTITY-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:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRQS_FLOW_QUANTITY-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:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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TRQS_FLOW_QUANTITY-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRQS_FLOW_QUANTITY-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRQS_FLOW_QUANTITY-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRQS_FLOW_QUANTITY-PRICE table field - Sec. Price Without Crcy Reference for Unit/Price Quotation
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Description: Sec. Price Without Crcy Reference for Unit/Price Quotation
Field Name: PRICE
Data Element: BAPITM_BUPRC_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRQS_FLOW_QUANTITY-RKONDGR table field - Direction of Transaction
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Description: Direction of Transaction
Field Name: RKONDGR
Data Element: TB_RKONDGR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRQS_FLOW_QUANTITY-COUNTERPARTY table field - Business Partner Number
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Description: Business Partner Number
Field Name: COUNTERPARTY
Data Element: TB_KUNNR_NEW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:
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TRQS_FLOW_QUANTITY-BALANCE_UNITS table field - Balance Units
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Description: Balance Units
Field Name: BALANCE_UNITS
Data Element: IDCFM_TAX_FUND_BALANCE_UNITS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRQS_FLOW_QUANTITY-PURCHASE_PRICE table field - Purchase Security Price w/o Curr. Ref. with Unit Quotation
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Description: Purchase Security Price w/o Curr. Ref. with Unit Quotation
Field Name: PURCHASE_PRICE
Data Element: IDCFM_TAX_FUND_PURCHASE_PRICE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRQS_FLOW_QUANTITY-SEMIANNUAL_DATE table field - Semiannual Position Value Date
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Description: Semiannual Position Value Date
Field Name: SEMIANNUAL_DATE
Data Element: IDCFM_TAX_FUND_SEAN_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRQS_FLOW_QUANTITY-SEMIANNUAL_PRICE table field - Semiannual Security Price w/o Curr. Ref. with Unit Quotation
▼
Description: Semiannual Security Price w/o Curr. Ref. with Unit Quotation
Field Name: SEMIANNUAL_PRICE
Data Element: IDCFM_TAX_FUND_SEAN_PRICE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRQS_FLOW_QUANTITY-SEMIANNUAL_IRRF_UNITS table field - Semiannual IRRF Units
▼
Description: Semiannual IRRF Units
Field Name: SEMIANNUAL_IRRF_UNITS
Data Element: IDCFM_TAX_FUND_SEAN_IRRF_UNITS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP:
SHLP Field:
ConvExit:
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TRQS_FLOW_QUANTITY-SEMIANNUAL_IOF_VIRTUAL_AMT table field - Semiannual IOF Virtual Amount (Position Currency)
▼
Description: Semiannual IOF Virtual Amount (Position Currency)
Field Name: SEMIANNUAL_IOF_VIRTUAL_AMT
Data Element: IDCFM_TAX_FUND_SEAN_IOFV_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRQS_FLOW_QUANTITY-SALE_SUM_IOF_VIRTUAL_AMT table field - Sale Sum IOF Virtual Amount (Position Currency)
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Description: Sale Sum IOF Virtual Amount (Position Currency)
Field Name: SALE_SUM_IOF_VIRTUAL_AMT
Data Element: IDCFM_TAX_FUND_SALE_IOFV_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRQS_FLOW_QUANTITY-QUANT_CAT_TEXT table field - Text for Quantity Change Categories
▼
Description: Text for Quantity Change Categories
Field Name: QUANT_CAT_TEXT
Data Element: TPM_QUANT_CAT_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRQS_FLOW_QUANTITY-RKONDGR_TXT table field - Text for Direction of Transaction
▼
Description: Text for Direction of Transaction
Field Name: RKONDGR_TXT
Data Element: TB_RKONDGR_TXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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