| Details |
TRSPAS-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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TRSPAS-BEARER_CAT table field - Security Price Adjustment Category
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Description: Security Price Adjustment Category
Field Name: BEARER_CAT
Data Element: TB_SPA_BEARER_CAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSPAS-BEARER_ID table field - Security Price Adjustment Bearer ID
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Description: Security Price Adjustment Bearer ID
Field Name: BEARER_ID
Data Element: TB_SPA_BEARER_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSPAS-CASHFLOW_ID table field - Cash flow ID
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Description: Cash flow ID
Field Name: CASHFLOW_ID
Data Element: TB_SPA_CASHFLOW_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSPAS-IRA_DATE table field - Security Price Fixing Date
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Description: Security Price Fixing Date
Field Name: IRA_DATE
Data Element: TB_SPA_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSPAS-SECURITIES_ID table field - Security Class ID Number
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Description: Security Class ID Number
Field Name: SECURITIES_ID
Data Element: VVRANLW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:
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TRSPAS-RHANDPL table field - Exchange
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Description: Exchange
Field Name: RHANDPL
Data Element: VVRHANDPL
Data Type:
length (Dec): 0(0)
Check table: TWH01
Conversion Routine:
Domain Name:
MemoryID: WHP
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSPAS-SKURSART table field - Rate/Price Type - Treasury Instruments
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Description: Rate/Price Type - Treasury Instruments
Field Name: SKURSART
Data Element: TI_KURSART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: RATETYPE_F4
SHLP Field: SKURSART
ConvExit:
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TRSPAS-SECURITIES_PRICE table field - Price of Unit- or Percentage-Quoted Security
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Description: Price of Unit- or Percentage-Quoted Security
Field Name: SECURITIES_PRICE
Data Element: TB_PRICE_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSPAS-SECURITIES_WAERS table field - Quotation Currency (that prices are in)
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Description: Quotation Currency (that prices are in)
Field Name: SECURITIES_WAERS
Data Element: VVNOTWAERS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSPAS-REGI_STATE table field - Status of Security Price Adjustment
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Description: Status of Security Price Adjustment
Field Name: REGI_STATE
Data Element: TB_SPA_REGISTRATION_STATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSPAS-TERM_FROM table field - Start of Security Price Adjustment Period
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Description: Start of Security Price Adjustment Period
Field Name: TERM_FROM
Data Element: TB_SPA_TERM_FROM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSPAS-IRA_TRIGGER table field - Security Price Adjustment Trigger
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Description: Security Price Adjustment Trigger
Field Name: IRA_TRIGGER
Data Element: TB_SPA_TRIGGER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSPAS-FIXER_NAME table field - Employee ID of Person Fixing Security Price
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Description: Employee ID of Person Fixing Security Price
Field Name: FIXER_NAME
Data Element: TB_SPA_FIXER_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSPAS-FIXING_DATE table field - System Date of Security Price Adjustment
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Description: System Date of Security Price Adjustment
Field Name: FIXING_DATE
Data Element: TB_SPA_FIXING_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSPAS-FIXING_TIME table field - System Time of Security Price Adjustment
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Description: System Time of Security Price Adjustment
Field Name: FIXING_TIME
Data Element: TB_SPA_FIXING_TIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSPAS-ACTIVITY_STATE table field - Activity Status of Security Price Adjustment Registration
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Description: Activity Status of Security Price Adjustment Registration
Field Name: ACTIVITY_STATE
Data Element: TB_SPA_ACTIVITY_STATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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