TRSS_NOM_CORR_I-SECURITY_ID table field - Security Class ID Number ▼
Description: Security Class ID Number Field Name: SECURITY_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:
TRSS_NOM_CORR_I-POSITION_DATE table field - Position Value Date ▼
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:
TRSS_NOM_CORR_I-NOMINAL_ORG_AMT table field - Original Nominal Amount in Position Currency ▼
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:
TRSS_NOM_CORR_I-BUSTRANSID table field - Identifier of the Distributor Business Transaction ▼
Description: Identifier of the Distributor Business Transaction Field Name: BUSTRANSID Data Element: TPM_BUSTRANSID Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: