| Details |
TRST_RECON_POS-MANDT table field - Client
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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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TRST_RECON_POS-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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TRST_RECON_POS-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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TRST_RECON_POS-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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TRST_RECON_POS-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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TRST_RECON_POS-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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TRST_RECON_POS-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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TRST_RECON_POS-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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TRST_RECON_POS-POS_NOMINAL_DRWN table field - External Nominal Amount Drawn
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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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TRST_RECON_POS-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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TRST_RECON_POS-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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TRST_RECON_POS-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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TRST_RECON_POS-POS_RECORD_NAME table field - External Position Name
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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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TRST_RECON_POS-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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TRST_RECON_POS-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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