| Details |
TRSS_RECON_POSITION-MANDT table field - Client
▼
Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_POSITION-POSITION_KEY table field - System Key for External Position
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Description: System Key for External Position
Field Name: POSITION_KEY
Data Element: TPM_RECON_SYSTEM_KEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_POSITION-NUMBERID table field - External Securities Account Statement Number
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Description: External Securities Account Statement Number
Field Name: NUMBERID
Data Element: TPM_RECON_NUMBER
Data Type:
length (Dec): 0(0)
Check table: TRST_RECON_RCE
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_POSITION-SECURITY_ID table field - Security Class ID Number
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Description: Security Class ID Number
Field Name: SECURITY_ID
Data Element: VVRANLW
Data Type:
length (Dec): 0(0)
Check table: VWPANLA
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:
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TRSS_RECON_POSITION-INDEX_NAME table field - Short Name for ATAB Tables
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Description: Short Name for ATAB Tables
Field Name: INDEX_NAME
Data Element: XKURZBEZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_POSITION-INDEX_VALUE table field - Secondary Index Class Data
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Description: Secondary Index Class Data
Field Name: INDEX_VALUE
Data Element: VVRANLWXS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_POSITION-POS_UNITS table field - External Units
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Description: External Units
Field Name: POS_UNITS
Data Element: TPM_RECON_UNITS_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_POSITION-POS_NOMINAL table field - External Nominal Amount
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Description: External Nominal Amount
Field Name: POS_NOMINAL
Data Element: TPM_RECON_NOMINAL_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_POSITION-POS_NOMINAL_DRWN table field - External Nominal Amount Drawn
▼
Description: External Nominal Amount Drawn
Field Name: POS_NOMINAL_DRWN
Data Element: TPM_RECON_NOMINAL_DRAWN_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_POSITION-POS_CURRENCY table field - Nominal Currency
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Description: Nominal Currency
Field Name: POS_CURRENCY
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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TRSS_RECON_POSITION-STOCK_EXCHANGE table field - Exchange
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Description: Exchange
Field Name: STOCK_EXCHANGE
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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TRSS_RECON_POSITION-POS_TEXT table field - External Class Name
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Description: External Class Name
Field Name: POS_TEXT
Data Element: TPM_RECON_SEC_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_POSITION-POS_RECORD_NAME table field - External Position Name
▼
Description: External Position Name
Field Name: POS_RECORD_NAME
Data Element: TPM_RECON_RECORD_NAME
Data Type:
length (Dec): 0(0)
Check table: TRSC_RECON_RD
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: TRSF4_RECON_RECORD_DESCRIPTION
SHLP Field: RECORD_NAME
ConvExit:
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TRSS_RECON_POSITION-POS_RECORD_TYPE table field - External Position Classification
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Description: External Position Classification
Field Name: POS_RECORD_TYPE
Data Element: TPM_RECON_RECORD_TYPE
Data Type:
length (Dec): 0(0)
Check table: TRSC_RECON_PRT
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: TRSF4_RECON_RECORD_TYPE
SHLP Field: POS_REC_TYPE
ConvExit:
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TRSS_RECON_POSITION-NOTE_ID table field - Note Id
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Description: Note Id
Field Name: NOTE_ID
Data Element: TPM_NOTE_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_POSITION-POS_CURRENCY2 table field - Nominal Currency
▼
Description: Nominal Currency
Field Name: POS_CURRENCY2
Data Element: TPM_NOMINAL_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_POSITION-SECURITY_ID_TEXT table field - Short Name
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Description: Short Name
Field Name: SECURITY_ID_TEXT
Data Element: XALKZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_POSITION-SECURITY_ID_TEXT_LONG table field - Long Name
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Description: Long Name
Field Name: SECURITY_ID_TEXT_LONG
Data Element: XALLB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_POSITION-RECORD_TEXT table field - Long text for External Position Name
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Description: Long text for External Position Name
Field Name: RECORD_TEXT
Data Element: TPM_RECON_RECORD_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_POSITION-POS_REC_TYPE_TXT table field - Long Name of the External Position Classification
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Description: Long Name of the External Position Classification
Field Name: POS_REC_TYPE_TXT
Data Element: TPM_RECON_RECORD_TYPE_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_POSITION-QUOTATION table field - Quotation Indicator
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Description: Quotation Indicator
Field Name: QUOTATION
Data Element: SNOTI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_POSITION-SEC_ACC_UNITS table field - Units
▼
Description: Units
Field Name: SEC_ACC_UNITS
Data Element: TPM_UNITS_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_POSITION-SEC_ACC_NOMINAL table field - Nominal/Org Nominal amount
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Description: Nominal/Org Nominal amount
Field Name: SEC_ACC_NOMINAL
Data Element: TPM_RECON_SEC_NOMAMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_POSITION-SEC_ACC_NOMINAL_CURR table field - Nominal Currency
▼
Description: Nominal Currency
Field Name: SEC_ACC_NOMINAL_CURR
Data Element: TPM_NOMINAL_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_POSITION-SEC_ACC_NOMINAL_DRWN table field - Nominal Amount Drawn
▼
Description: Nominal Amount Drawn
Field Name: SEC_ACC_NOMINAL_DRWN
Data Element: TPM_NOMINAL_AMT_DRAWN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_POSITION-SEC_ACC_NOMINAL_DRWN_CURR table field - Nominal Currency
▼
Description: Nominal Currency
Field Name: SEC_ACC_NOMINAL_DRWN_CURR
Data Element: TPM_NOMINAL_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_POSITION-SECURITY_ID_DRAWN table field - Security ID Number Drawn
▼
Description: Security ID Number Drawn
Field Name: SECURITY_ID_DRAWN
Data Element: TPM_RECON_SEC_ID_DRAWN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_POSITION-POS_UNIT_DIFF table field - Difference Between Internal and External Units
▼
Description: Difference Between Internal and External Units
Field Name: POS_UNIT_DIFF
Data Element: TPM_RECON_UNIT_DIFF_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_POSITION-POS_NOMINAL_DIFF table field - Difference Between Internal and External Nominal Amounts
▼
Description: Difference Between Internal and External Nominal Amounts
Field Name: POS_NOMINAL_DIFF
Data Element: TPM_RECON_NOMINAL_DIFF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_POSITION-POS_NOMINAL_DIFF_CURR table field - Nominal Currency
▼
Description: Nominal Currency
Field Name: POS_NOMINAL_DIFF_CURR
Data Element: TPM_NOMINAL_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_POSITION-POS_NOMINAL_DRWN_DIFF table field - Difference Between Internal and External Nominal Amts Drawn
▼
Description: Difference Between Internal and External Nominal Amts Drawn
Field Name: POS_NOMINAL_DRWN_DIFF
Data Element: TPM_RECON_NOMINAL_DRWN_DIFF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_POSITION-POS_NOMINAL_DRWN_DIFF_CURR table field - Nominal Currency
▼
Description: Nominal Currency
Field Name: POS_NOMINAL_DRWN_DIFF_CURR
Data Element: TPM_NOMINAL_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_POSITION-POS_NUM_ERRORS table field - Number of Error Messages
▼
Description: Number of Error Messages
Field Name: POS_NUM_ERRORS
Data Element: TPM_RECON_NUMBER_OF_MESSAGES
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_POSITION-POS_ERROR_MESSAGE table field - Error Message
▼
Description: Error Message
Field Name: POS_ERROR_MESSAGE
Data Element: TPM_RECON_ERROR_MESSAGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_POSITION-POS_STATUS_ICON_TEXT table field - Status Description
▼
Description: Status Description
Field Name: POS_STATUS_ICON_TEXT
Data Element: TPM_RECON_STATUS_ICON_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_POSITION-POS_MARKET_VALUE_DIFF_LC table field - Market Value in Local Currency
▼
Description: Market Value in Local Currency
Field Name: POS_MARKET_VALUE_DIFF_LC
Data Element: TPM_RECON_MARKET_VALUE_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_POSITION-POS_LOCAL_CURR table field - Local Currency
▼
Description: Local Currency
Field Name: POS_LOCAL_CURR
Data Element: TPM_RECON_LOCAL_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_POSITION-POS_NOTE_INDICATOR table field - Note indicator
▼
Description: Note indicator
Field Name: POS_NOTE_INDICATOR
Data Element: TPM_POS_NOTE_INDICATOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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