SAP TTRRS_DEAL_F_MD table - TRR Data: Deal Main data details in SAP


SAP TTRRS_DEAL_F_MD table summary

Object Name: TTRRS_DEAL_F_MD
Dictionary Type: Structure
Description: TRR Data: Deal Main data


Field list for TTRRS_DEAL_F_MD table on an S/4 SAP system

Details
TTRRS_DEAL_F_MD-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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TTRRS_DEAL_F_MD-COMPANYCODE table field - Company Code

Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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TTRRS_DEAL_F_MD-DEAL_NUMBER table field - Position-Generating Financial Transaction

Description: Position-Generating Financial Transaction
Field Name: DEAL_NUMBER
Data Element: FTI_POSRFHA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit:

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TTRRS_DEAL_F_MD-SE_DEAL_NUMBER table field - Securities/Futures Transaction

Description: Securities/Futures Transaction
Field Name: SE_DEAL_NUMBER
Data Element: FTI_SE_RFHA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit:

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TTRRS_DEAL_F_MD-SIDE table field - Direction of Transaction

Description: Direction of Transaction
Field Name: SIDE
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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TTRRS_DEAL_F_MD-REFERENCE_NO table field - Reference Number (Unit No.)

Description: Reference Number (Unit No.)
Field Name: REFERENCE_NO
Data Element: KL_NR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: T30
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-REFERENCE_TYPE table field - Reference Category (Unit Category)

Description: Reference Category (Unit Category)
Field Name: REFERENCE_TYPE
Data Element: KL_TYP
Data Type:
length (Dec): 0(0)
Check table: ATR1
Conversion Routine:
Domain Name:
MemoryID: T31
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-OBJECTNUMBER table field - Object number

Description: Object number
Field Name: OBJECTNUMBER
Data Element: J_OBJNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: ONR
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-CREATE_DATE table field - Entered On

Description: Entered On
Field Name: CREATE_DATE
Data Element: TB_DCRDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-CREATE_TIME table field - Entry Time

Description: Entry Time
Field Name: CREATE_TIME
Data Element: TB_TCRTIM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-UPDATE_DATE table field - Changed On

Description: Changed On
Field Name: UPDATE_DATE
Data Element: TB_DUPDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-UPDATE_TIME table field - Time Changed

Description: Time Changed
Field Name: UPDATE_TIME
Data Element: TB_TUPTIM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-CONTRACT_TYPE table field - Contract Type

Description: Contract Type
Field Name: CONTRACT_TYPE
Data Element: RANTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-PRODUCT_CAT table field - Product Category

Description: Product Category
Field Name: PRODUCT_CAT
Data Element: SANLF
Data Type:
length (Dec): 0(0)
Check table: TZAF
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-PRODUCT_TYPE table field - Product Type

Description: Product Type
Field Name: PRODUCT_TYPE
Data Element: VVSART
Data Type:
length (Dec): 0(0)
Check table: TZPA
Conversion Routine:
Domain Name:
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:

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TTRRS_DEAL_F_MD-TRANSACTION_CAT table field - Transaction Category

Description: Transaction Category
Field Name: TRANSACTION_CAT
Data Element: TB_SFGTYP
Data Type:
length (Dec): 0(0)
Check table: AT01
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-ACTIVITY_CAT table field - Transaction Activity Category

Description: Transaction Activity Category
Field Name: ACTIVITY_CAT
Data Element: TB_SFGZUTY
Data Type:
length (Dec): 0(0)
Check table: AT02
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: C_AT02
SHLP Field: SFGZUTY
ConvExit:

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TTRRS_DEAL_F_MD-TRANSACTION_TYPE table field - Financial Transaction Type

Description: Financial Transaction Type
Field Name: TRANSACTION_TYPE
Data Element: TB_SFHAART
Data Type:
length (Dec): 0(0)
Check table: AT10
Conversion Routine:
Domain Name:
MemoryID: T02
AppClass:
SHLP: C_AT10
SHLP Field: SFHAART
ConvExit:

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TTRRS_DEAL_F_MD-ABWTYP table field - Processing Category

Description: Processing Category
Field Name: ABWTYP
Data Element: TB_ABWTYP
Data Type:
length (Dec): 0(0)
Check table: AT05
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-START_TERM table field - Start of Term

Description: Start of Term
Field Name: START_TERM
Data Element: FTI_DBLFZ_DEAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-END_TERM table field - End of Term

Description: End of Term
Field Name: END_TERM
Data Element: FTI_DELFZ_DEAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-ROLLOVER_TERM table field - Rollover Date

Description: Rollover Date
Field Name: ROLLOVER_TERM
Data Element: FTI_ROLLOVER_DEAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-RLZTG_F table field - Remaining Term in Days

Description: Remaining Term in Days
Field Name: RLZTG_F
Data Element: FTI_RLZTG_F
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-RLZMO_F table field - Remaining Term in Months

Description: Remaining Term in Months
Field Name: RLZMO_F
Data Element: FTI_RLZMO_F
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-RLZJA_F table field - Remaining Term in Years

Description: Remaining Term in Years
Field Name: RLZJA_F
Data Element: FTI_RLZJA_F
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-START_INCLUSIVE table field - Calculation Period: Start Inclusive vs. End Inclusive

Description: Calculation Period: Start Inclusive vs. End Inclusive
Field Name: START_INCLUSIVE
Data Element: FTI_SINCLBE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-END_INCLUSIVE table field - End of Term Inclusive Indicator

Description: End of Term Inclusive Indicator
Field Name: END_INCLUSIVE
Data Element: TB_SINCLE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-NOTICE_DATE table field - OTC Notice Date

Description: OTC Notice Date
Field Name: NOTICE_DATE
Data Element: TB_NOTICE_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-EFFECTIVE_DATE table field - Effective Date

Description: Effective Date
Field Name: EFFECTIVE_DATE
Data Element: TB_EFFECTIVE_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-CONTRACT_DATE table field - Contract Conclusion Date

Description: Contract Conclusion Date
Field Name: CONTRACT_DATE
Data Element: TB_DVTRAB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-CONTRACT_TIME table field - Time of Contract Conclusion

Description: Time of Contract Conclusion
Field Name: CONTRACT_TIME
Data Element: TB_TVTRAB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-CONTRACT_TIMEZONE table field - Time Zone of Contract Date and Time

Description: Time Zone of Contract Date and Time
Field Name: CONTRACT_TIMEZONE
Data Element: TB_ZVTRAB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-CONTRACT_DATE_ORIG table field - Contract Conclusion Date of Activity 'Contract'

Description: Contract Conclusion Date of Activity 'Contract'
Field Name: CONTRACT_DATE_ORIG
Data Element: TB_DVTRAB_ORIG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-CONTRACT_TIME_ORIG table field - Time of contract conclusion of Activity 'Contract'

Description: Time of contract conclusion of Activity 'Contract'
Field Name: CONTRACT_TIME_ORIG
Data Element: TB_TVTRAB_ORIG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-CONTRACT_TIMEZONE_ORIG table field - Time Zone of Contract Date and Time of Activity 'Contract'

Description: Time Zone of Contract Date and Time of Activity 'Contract'
Field Name: CONTRACT_TIMEZONE_ORIG
Data Element: TB_ZVTRAB_ORIG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-COUNTERPARTY table field - Counterparty

Description: Counterparty
Field Name: COUNTERPARTY
Data Element: TB_KONTRH
Data Type:
length (Dec): 0(0)
Check table: BUT000
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:

See all SAP tables containing field COUNTERPARTY

TTRRS_DEAL_F_MD-TYPE table field - Business Partner Category

Description: Business Partner Category
Field Name: TYPE
Data Element: BP_TYPE_NEW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-ISTYPE table field - Industry System

Description: Industry System
Field Name: ISTYPE
Data Element: BU_ISTYPE
Data Type:
length (Dec): 0(0)
Check table: TB038
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-IND_SECTOR table field - Industry

Description: Industry
Field Name: IND_SECTOR
Data Element: BU_IND_SECTOR
Data Type:
length (Dec): 0(0)
Check table: TB038A
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-CNTRY_COMP table field - Country/Region of Registered Office of Business Partner

Description: Country/Region of Registered Office of Business Partner
Field Name: CNTRY_COMP
Data Element: FTI_LANDBP
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-LEGAL_ENTY table field - Legal Form of Organization

Description: Legal Form of Organization
Field Name: LEGAL_ENTY
Data Element: BP_LEG_ETY_NEW
Data Type:
length (Dec): 0(0)
Check table: TB019
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-LEGAL_ORG table field - Legal Entity of Organization

Description: Legal Entity of Organization
Field Name: LEGAL_ORG
Data Element: BU_LEGAL_ORG_NEW
Data Type:
length (Dec): 0(0)
Check table: TB032
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-NATION table field - Nationality

Description: Nationality
Field Name: NATION
Data Element: BP_CNTR_N
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-STATE table field - Citizenship

Description: Citizenship
Field Name: STATE
Data Element: BP_CNTR_ST
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-GROUP_ID table field - Business Partner Grouping

Description: Business Partner Grouping
Field Name: GROUP_ID
Data Element: BU_GRP_ID_NEW
Data Type:
length (Dec): 0(0)
Check table: TB001
Conversion Routine:
Domain Name:
MemoryID: BPP
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-GROUP_D table field - Target Group

Description: Target Group
Field Name: GROUP_D
Data Element: BP_GROUP_D
Data Type:
length (Dec): 0(0)
Check table: TP13
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-STAFF_GRP table field - Employee Group

Description: Employee Group
Field Name: STAFF_GRP
Data Element: BP_STAFF_G
Data Type:
length (Dec): 0(0)
Check table: TP05
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-COMP_RE table field - Organization Relationship

Description: Organization Relationship
Field Name: COMP_RE
Data Element: BP_COMP_RE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-GRADE table field - Valuation

Description: Valuation
Field Name: GRADE
Data Element: FTI_BP_GRADE
Data Type:
length (Dec): 0(0)
Check table: TPZ22
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-GRADE_METHOD table field - Valuation Procedure

Description: Valuation Procedure
Field Name: GRADE_METHOD
Data Element: FTI_BP_GRADE_METHOD
Data Type:
length (Dec): 0(0)
Check table: TPZ21
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-SOLVNCY table field - Credit Standing

Description: Credit Standing
Field Name: SOLVNCY
Data Element: BP_SOLVNCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-SOL_INF table field - Status of Credit Standing Information

Description: Status of Credit Standing Information
Field Name: SOL_INF
Data Element: BP_SOL_INF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-SOL_I_D table field - Date of Credit Standing Information

Description: Date of Credit Standing Information
Field Name: SOL_I_D
Data Element: BP_SOL_I_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-RATING table field - Rating

Description: Rating
Field Name: RATING
Data Element: FTI_BP_RATING
Data Type:
length (Dec): 0(0)
Check table: TP06
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-SOL_INS table field - Institute providing credit standing information

Description: Institute providing credit standing information
Field Name: SOL_INS
Data Element: FTI_BP_SOL_INS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-GUARANTOR table field - Guarantor of Financial Transaction

Description: Guarantor of Financial Transaction
Field Name: GUARANTOR
Data Element: TB_RGARANT_NEW
Data Type:
length (Dec): 0(0)
Check table: BUT000
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:

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TTRRS_DEAL_F_MD-EXTERNAL_REFNCE table field - External Reference

Description: External Reference
Field Name: EXTERNAL_REFNCE
Data Element: TB_NORDEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-PORTFOLIO table field - Portfolio

Description: Portfolio
Field Name: PORTFOLIO
Data Element: RPORTB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:

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TTRRS_DEAL_F_MD-FINANCE_PROJECT table field - Finance Project

Description: Finance Project
Field Name: FINANCE_PROJECT
Data Element: TB_TFPROJ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-MASTER_AGREEMENT table field - Master Agreement

Description: Master Agreement
Field Name: MASTER_AGREEMENT
Data Element: TB_RMAID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TMA
AppClass:
SHLP: VTMA
SHLP Field: RMAID
ConvExit:

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TTRRS_DEAL_F_MD-ASSIGNMENT table field - Assignment

Description: Assignment
Field Name: ASSIGNMENT
Data Element: TB_ZUOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-INTERNAL_REFNCE table field - Internal Reference

Description: Internal Reference
Field Name: INTERNAL_REFNCE
Data Element: TB_REFER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-CHARACTERISTICS table field - Characteristics

Description: Characteristics
Field Name: CHARACTERISTICS
Data Element: TB_MERKM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-FACILITY_DEALNO table field - Transaction Number of Facility

Description: Transaction Number of Facility
Field Name: FACILITY_DEALNO
Data Element: TB_FACILITYNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: F4_FTR_FC
SHLP Field: RFHA
ConvExit:

See all SAP tables containing field FACILITY_DEALNO

TTRRS_DEAL_F_MD-FACILITY_CCODE table field - Company Code of Facility

Description: Company Code of Facility
Field Name: FACILITY_CCODE
Data Element: TB_FACILITYBUKRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: H_T001
SHLP Field: BUKRS
ConvExit:

See all SAP tables containing field FACILITY_CCODE

TTRRS_DEAL_F_MD-DEAL_ACTIVE table field - Active Status of Transaction or Activity

Description: Active Status of Transaction or Activity
Field Name: DEAL_ACTIVE
Data Element: TB_SAKTIV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DEAL_ACTIVE

TTRRS_DEAL_F_MD-RELEASE_STATUS table field - Transaction Release: Release Status

Description: Transaction Release: Release Status
Field Name: RELEASE_STATUS
Data Element: TB_FRGZUST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RELEASE_STATUS

TTRRS_DEAL_F_MD-REVERSAL_REASON table field - Reason for Reversal

Description: Reason for Reversal
Field Name: REVERSAL_REASON
Data Element: SSTOGRD
Data Type:
length (Dec): 0(0)
Check table: TZST
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field REVERSAL_REASON

TTRRS_DEAL_F_MD-CONFIRM_STATUS table field - Confirmation Status

Description: Confirmation Status
Field Name: CONFIRM_STATUS
Data Element: TB_CONF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONFIRM_STATUS

TTRRS_DEAL_F_MD-CONFIRM_DATE table field - Confirmation Date

Description: Confirmation Date
Field Name: CONFIRM_DATE
Data Element: TB_DCONF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONFIRM_DATE

TTRRS_DEAL_F_MD-CNTRCONFIRM table field - Counterconfirmation

Description: Counterconfirmation
Field Name: CNTRCONFIRM
Data Element: TB_RECONF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CNTRCONFIRM

TTRRS_DEAL_F_MD-CNTRCONFIRM_DATE table field - Counterconfirmation Date

Description: Counterconfirmation Date
Field Name: CNTRCONFIRM_DATE
Data Element: TB_DREDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CNTRCONFIRM_DATE

TTRRS_DEAL_F_MD-IGT_STATUS table field - IGT: Status of an Intragroup transaction

Description: IGT: Status of an Intragroup transaction
Field Name: IGT_STATUS
Data Element: TPM_IGT_STATUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IGT_STATUS

TTRRS_DEAL_F_MD-CURRENCY table field - Currency of Transaction

Description: Currency of Transaction
Field Name: CURRENCY
Data Element: FTI_WGSCHFT
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CURRENCY

TTRRS_DEAL_F_MD-CURRENCY_RCV table field - Currency of Incoming Side of Transaction

Description: Currency of Incoming Side of Transaction
Field Name: CURRENCY_RCV
Data Element: FTI_WGSCHF2
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CURRENCY_RCV

TTRRS_DEAL_F_MD-CURRENCY_PAY table field - Currency of Outgoing Side of Transaction

Description: Currency of Outgoing Side of Transaction
Field Name: CURRENCY_PAY
Data Element: FTI_WGSCHF1
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CURRENCY_PAY

TTRRS_DEAL_F_MD-NOM_AMOUNT table field - Nominal Amount

Description: Nominal Amount
Field Name: NOM_AMOUNT
Data Element: FTI_NOMAMT_EXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NOM_AMOUNT

TTRRS_DEAL_F_MD-NOM_AMOUNT_RCV table field - Nominal Amount: Incoming Side of Transaction

Description: Nominal Amount: Incoming Side of Transaction
Field Name: NOM_AMOUNT_RCV
Data Element: FTI_BGSCHF2_EXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NOM_AMOUNT_RCV

TTRRS_DEAL_F_MD-NOM_AMOUNT_PAY table field - Nominal Amount: Outgoing Side of Transaction

Description: Nominal Amount: Outgoing Side of Transaction
Field Name: NOM_AMOUNT_PAY
Data Element: FTI_BGSCHF1_EXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NOM_AMOUNT_PAY

TTRRS_DEAL_F_MD-UNITS table field - Units

Description: Units
Field Name: UNITS
Data Element: FTI_POSITIONS_UNITS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field UNITS

TTRRS_DEAL_F_MD-LEAD_CURRENCY table field - Leading Currency

Description: Leading Currency
Field Name: LEAD_CURRENCY
Data Element: FTI_LWAERS
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LEAD_CURRENCY

TTRRS_DEAL_F_MD-FOLL_CURRENCY table field - Following Currency

Description: Following Currency
Field Name: FOLL_CURRENCY
Data Element: FTI_FWAERS
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FOLL_CURRENCY

TTRRS_DEAL_F_MD-RATE table field - Rate of Foreign Exchange Transaction

Description: Rate of Foreign Exchange Transaction
Field Name: RATE
Data Element: TB_KKURS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RATE

TTRRS_DEAL_F_MD-SPOTRATE table field - Spot Rate

Description: Spot Rate
Field Name: SPOTRATE
Data Element: TB_KKASSA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SPOTRATE

TTRRS_DEAL_F_MD-SWAPRATE table field - Swap Rate

Description: Swap Rate
Field Name: SWAPRATE
Data Element: TB_KSWAP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SWAPRATE

TTRRS_DEAL_F_MD-RATE_ADJ table field - Rate of FX Transaction - Adjusted to 1:1 Transl. Ratio

Description: Rate of FX Transaction - Adjusted to 1:1 Transl. Ratio
Field Name: RATE_ADJ
Data Element: FTR_TRR_FXRATE_ADJ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RATE_ADJ

TTRRS_DEAL_F_MD-SPOTRATE_ADJ table field - Spot Rate - Adjusted to 1:1 Transl. Ratio

Description: Spot Rate - Adjusted to 1:1 Transl. Ratio
Field Name: SPOTRATE_ADJ
Data Element: FTR_TRR_SPOTRATE_ADJ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SPOTRATE_ADJ

TTRRS_DEAL_F_MD-SWAPRATE_ADJ table field - Swap Rate - Adjusted to 1:1 Transl. Ratio

Description: Swap Rate - Adjusted to 1:1 Transl. Ratio
Field Name: SWAPRATE_ADJ
Data Element: FTR_TRR_SWAPRATE_ADJ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SWAPRATE_ADJ

TTRRS_DEAL_F_MD-FX_TRADED_SIDE table field - Indicator Field for Traded Amount in FX Transactions

Description: Indicator Field for Traded Amount in FX Transactions
Field Name: FX_TRADED_SIDE
Data Element: TB_AMTIN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FX_TRADED_SIDE

TTRRS_DEAL_F_MD-TRADED_CURRENCY table field - Traded Currency

Description: Traded Currency
Field Name: TRADED_CURRENCY
Data Element: FTR_TRADED_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field TRADED_CURRENCY

TTRRS_DEAL_F_MD-SECPRICE_UNIT table field - Security Price Without Currency Ref. with Unit Quotation

Description: Security Price Without Currency Ref. with Unit Quotation
Field Name: SECPRICE_UNIT
Data Element: TB_BUPRC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SECPRICE_UNIT

TTRRS_DEAL_F_MD-SECURITY_ACCOUNT table field - Securities Account

Description: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: RLDEPO
Data Type:
length (Dec): 0(0)
Check table: TWD01
Conversion Routine:
Domain Name:
MemoryID: DEP
AppClass:
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:

See all SAP tables containing field SECURITY_ACCOUNT

TTRRS_DEAL_F_MD-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:

See all SAP tables containing field SECURITY_ID

TTRRS_DEAL_F_MD-POSITION_ACCOUNT table field - Futures Account for Listed Options and Futures

Description: Futures Account for Listed Options and Futures
Field Name: POSITION_ACCOUNT
Data Element: TPM_POS_ACCOUNT_FUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TRF_PAC
AppClass:
SHLP: TRFC_F4_POS_ACCOUNT
SHLP Field: POS_ACCOUNT
ConvExit:

See all SAP tables containing field POSITION_ACCOUNT

TTRRS_DEAL_F_MD-EFF_INT table field - Effective Interest Rate

Description: Effective Interest Rate
Field Name: EFF_INT
Data Element: TB_PYIELD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field EFF_INT

TTRRS_DEAL_F_MD-EFF_INT_METHOD table field - Effective Interest Method (Financial Mathematics)

Description: Effective Interest Method (Financial Mathematics)
Field Name: EFF_INT_METHOD
Data Element: SEFFMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field EFF_INT_METHOD

TTRRS_DEAL_F_MD-INT_CAT table field - Interest Category

Description: Interest Category
Field Name: INT_CAT
Data Element: FTI_INTTYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_CAT

TTRRS_DEAL_F_MD-INT_CURRENT table field - Nominal Interest Rate

Description: Nominal Interest Rate
Field Name: INT_CURRENT
Data Element: FTI_NOMINALZINS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_CURRENT

TTRRS_DEAL_F_MD-INT_REF table field - Reference Interest Rate

Description: Reference Interest Rate
Field Name: INT_REF
Data Element: FTI_INTREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_REF

TTRRS_DEAL_F_MD-INT_FORMULA table field - String for Interest Formula

Description: String for Interest Formula
Field Name: INT_FORMULA
Data Element: FTI_XINTFORMULA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_FORMULA

TTRRS_DEAL_F_MD-INT_STATUS table field - Interest Fixing Status

Description: Interest Fixing Status
Field Name: INT_STATUS
Data Element: FTI_INTSTATUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_STATUS

TTRRS_DEAL_F_MD-INT_NEXT_FIX table field - Next Interest Rate Adjustment Date

Description: Next Interest Rate Adjustment Date
Field Name: INT_NEXT_FIX
Data Element: FTI_NEXT_FIXDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_NEXT_FIX

TTRRS_DEAL_F_MD-INT_NEXT_DUE table field - Next Interest Due Date

Description: Next Interest Due Date
Field Name: INT_NEXT_DUE
Data Element: FTI_NEXT_DUEDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_NEXT_DUE

TTRRS_DEAL_F_MD-INT_AMOUNT table field - Interest Amount

Description: Interest Amount
Field Name: INT_AMOUNT
Data Element: FTI_INTAMOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_AMOUNT

TTRRS_DEAL_F_MD-INT_CURRENCY table field - Payment Currency

Description: Payment Currency
Field Name: INT_CURRENCY
Data Element: TB_WZBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_CURRENCY

TTRRS_DEAL_F_MD-INT_CAT_IN table field - Interest Category of Incoming Side

Description: Interest Category of Incoming Side
Field Name: INT_CAT_IN
Data Element: FTI_INTTYPE_IN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_CAT_IN

TTRRS_DEAL_F_MD-INT_CURRENT_IN table field - Nominal Interest Rate of Incoming Side

Description: Nominal Interest Rate of Incoming Side
Field Name: INT_CURRENT_IN
Data Element: FTI_NOMINALZINS_IN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_CURRENT_IN

TTRRS_DEAL_F_MD-INT_REF_IN table field - Reference Interest Rate Incoming Side

Description: Reference Interest Rate Incoming Side
Field Name: INT_REF_IN
Data Element: FTI_INTREF_IN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_REF_IN

TTRRS_DEAL_F_MD-INT_FORMULA_IN table field - String for Interest Formula of Incoming Side

Description: String for Interest Formula of Incoming Side
Field Name: INT_FORMULA_IN
Data Element: FTI_XINTFORMULA_IN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_FORMULA_IN

TTRRS_DEAL_F_MD-INT_STATUS_IN table field - Interest Fixing Status: Incoming Side

Description: Interest Fixing Status: Incoming Side
Field Name: INT_STATUS_IN
Data Element: FTI_INTSTATUS_IN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_STATUS_IN

TTRRS_DEAL_F_MD-INT_NEXT_FIX_IN table field - Next Interest Rate Adjustment Date of Incoming Side

Description: Next Interest Rate Adjustment Date of Incoming Side
Field Name: INT_NEXT_FIX_IN
Data Element: FTI_NEXT_FIXDATE_IN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_NEXT_FIX_IN

TTRRS_DEAL_F_MD-INT_NEXT_DUE_IN table field - Next Interest Due Date

Description: Next Interest Due Date
Field Name: INT_NEXT_DUE_IN
Data Element: FTI_NEXT_DUEDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_NEXT_DUE_IN

TTRRS_DEAL_F_MD-INT_AMOUNT_IN table field - Interest Amount of Incoming Side

Description: Interest Amount of Incoming Side
Field Name: INT_AMOUNT_IN
Data Element: FTI_INTAMOUNT_IN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_AMOUNT_IN

TTRRS_DEAL_F_MD-INT_CURRENCY_IN table field - Payment Currency

Description: Payment Currency
Field Name: INT_CURRENCY_IN
Data Element: TB_WZBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_CURRENCY_IN

TTRRS_DEAL_F_MD-INT_CAT_OUT table field - Interest Category of Outgoing Side

Description: Interest Category of Outgoing Side
Field Name: INT_CAT_OUT
Data Element: FTI_INTTYPE_OUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_CAT_OUT

TTRRS_DEAL_F_MD-INT_CURRENT_OUT table field - Nominal Interest Rate of Outgoing Side

Description: Nominal Interest Rate of Outgoing Side
Field Name: INT_CURRENT_OUT
Data Element: FTI_NOMINALZINS_OUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_CURRENT_OUT

TTRRS_DEAL_F_MD-INT_REF_OUT table field - Reference Interest Rate of Outgoing Side

Description: Reference Interest Rate of Outgoing Side
Field Name: INT_REF_OUT
Data Element: FTI_INTREF_OUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_REF_OUT

TTRRS_DEAL_F_MD-INT_FORMULA_OUT table field - String for Interest Formula of Outgoing Side

Description: String for Interest Formula of Outgoing Side
Field Name: INT_FORMULA_OUT
Data Element: FTI_XINTFORMULA_OUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_FORMULA_OUT

TTRRS_DEAL_F_MD-INT_STATUS_OUT table field - Interest Fixing Status: Outgoing Side

Description: Interest Fixing Status: Outgoing Side
Field Name: INT_STATUS_OUT
Data Element: FTI_INTSTATUS_OUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_STATUS_OUT

TTRRS_DEAL_F_MD-INT_NEXT_FIX_OUT table field - Next Interest Rate Adjustment Date of Outgoing Side

Description: Next Interest Rate Adjustment Date of Outgoing Side
Field Name: INT_NEXT_FIX_OUT
Data Element: FTI_NEXT_FIXDATE_OUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_NEXT_FIX_OUT

TTRRS_DEAL_F_MD-INT_NEXT_DUE_OUT table field - Next Interest Due Date

Description: Next Interest Due Date
Field Name: INT_NEXT_DUE_OUT
Data Element: FTI_NEXT_DUEDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_NEXT_DUE_OUT

TTRRS_DEAL_F_MD-INT_AMOUNT_OUT table field - Interest Amount of Outgoing Side

Description: Interest Amount of Outgoing Side
Field Name: INT_AMOUNT_OUT
Data Element: FTI_INTAMOUNT_OUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_AMOUNT_OUT

TTRRS_DEAL_F_MD-INT_CURRENCY_OUT table field - Payment Currency

Description: Payment Currency
Field Name: INT_CURRENCY_OUT
Data Element: TB_WZBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_CURRENCY_OUT

TTRRS_DEAL_F_MD-PUT_CALL table field - Put/Call Indicator

Description: Put/Call Indicator
Field Name: PUT_CALL
Data Element: FTI_SPUTCAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PUT_CALL

TTRRS_DEAL_F_MD-PUT_CALL_EXT table field - External Put/Call Indicator

Description: External Put/Call Indicator
Field Name: PUT_CALL_EXT
Data Element: FTI_SPUTCAL_EXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PUT_CALL_EXT

TTRRS_DEAL_F_MD-EXPIRATION_DATE table field - Expiration Date (or End of Exercise Period)

Description: Expiration Date (or End of Exercise Period)
Field Name: EXPIRATION_DATE
Data Element: FTI_DMATUR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field EXPIRATION_DATE

TTRRS_DEAL_F_MD-EXERCISE_DATE table field - Exercise Date

Description: Exercise Date
Field Name: EXERCISE_DATE
Data Element: FTI_DEXERCISE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field EXERCISE_DATE

TTRRS_DEAL_F_MD-STRIKE_CURRENCY table field - Strike Currency of Option/Future

Description: Strike Currency of Option/Future
Field Name: STRIKE_CURRENCY
Data Element: FTI_OFWAERS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field STRIKE_CURRENCY

TTRRS_DEAL_F_MD-STRIKE_AMOUNT table field - Option Strike Amount

Description: Option Strike Amount
Field Name: STRIKE_AMOUNT
Data Element: FTI_OSTRIKE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field STRIKE_AMOUNT

TTRRS_DEAL_F_MD-STRIKE_PRICE table field - Strike Price (Upper Limit for Cap, Lower Limit for Floor)

Description: Strike Price (Upper Limit for Cap, Lower Limit for Floor)
Field Name: STRIKE_PRICE
Data Element: FTI_STRIKE_PRICE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field STRIKE_PRICE

TTRRS_DEAL_F_MD-EXERCISE_TYPE table field - Exercise Type (American or European)

Description: Exercise Type (American or European)
Field Name: EXERCISE_TYPE
Data Element: SOPTAUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field EXERCISE_TYPE

TTRRS_DEAL_F_MD-SETTLEMENT_TYPE table field - Settlement Indicator

Description: Settlement Indicator
Field Name: SETTLEMENT_TYPE
Data Element: TI_SETTLFL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SETTLEMENT_TYPE

TTRRS_DEAL_F_MD-OPTION_CATEGORY table field - Original Option Category (on Closing)

Description: Original Option Category (on Closing)
Field Name: OPTION_CATEGORY
Data Element: TV_OPTTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OPTION_CATEGORY

TTRRS_DEAL_F_MD-SECURITY_ACC_UL table field - Securities Account Underlying

Description: Securities Account Underlying
Field Name: SECURITY_ACC_UL
Data Element: FTI_SEC_ACC_UL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SECURITY_ACC_UL

TTRRS_DEAL_F_MD-SECURITY_ID_UL table field - Security ID Underlying

Description: Security ID Underlying
Field Name: SECURITY_ID_UL
Data Element: FTI_SEC_ID_UL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SECURITY_ID_UL

TTRRS_DEAL_F_MD-UNITS_UL table field - Units Underlying

Description: Units Underlying
Field Name: UNITS_UL
Data Element: FTI_UNITS_UL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field UNITS_UL

TTRRS_DEAL_F_MD-STRIKE table field - Security Price Without Currency Ref. with Unit Quotation

Description: Security Price Without Currency Ref. with Unit Quotation
Field Name: STRIKE
Data Element: TB_BUPRC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field STRIKE

TTRRS_DEAL_F_MD-DIR_STRIKEAMOUNT table field - Direction of Strike Amount

Description: Direction of Strike Amount
Field Name: DIR_STRIKEAMOUNT
Data Element: FTI_OSSIGN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DIR_STRIKEAMOUNT

TTRRS_DEAL_F_MD-BARRIER_CATEGORY table field - Category of Knock-In/Knock-Out Level

Description: Category of Knock-In/Knock-Out Level
Field Name: BARRIER_CATEGORY
Data Element: TI_SLEVELT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BARRIER_CATEGORY

TTRRS_DEAL_F_MD-LEAD_CURR_UL table field - Leading Currency of Underlying Transaction

Description: Leading Currency of Underlying Transaction
Field Name: LEAD_CURR_UL
Data Element: FTI_LWAERS_UL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LEAD_CURR_UL

TTRRS_DEAL_F_MD-FOLLOW_CURR_UL table field - Following Currency of Underlying Transaction

Description: Following Currency of Underlying Transaction
Field Name: FOLLOW_CURR_UL
Data Element: FTI_FWAERS_UL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FOLLOW_CURR_UL

TTRRS_DEAL_F_MD-BARRIER table field - Barrier as Forex Rate for Exotic Options

Description: Barrier as Forex Rate for Exotic Options
Field Name: BARRIER
Data Element: TX_KWKURB1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BARRIER

TTRRS_DEAL_F_MD-BARRIER2 table field - Barrier 2 as Forex Rate for Exotic Options

Description: Barrier 2 as Forex Rate for Exotic Options
Field Name: BARRIER2
Data Element: TX_KWKURB2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BARRIER2

TTRRS_DEAL_F_MD-BARRIER_ADJ table field - (FX Rate) Barrier - Adj. to 1:1 Transl. Ratio

Description: (FX Rate) Barrier - Adj. to 1:1 Transl. Ratio
Field Name: BARRIER_ADJ
Data Element: FTR_TRR_BARRIER_ADJ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BARRIER_ADJ

TTRRS_DEAL_F_MD-BARRIER2_ADJ table field - (FX Rate) Barrier2 - Adj. to 1:1 Transl. Ratio

Description: (FX Rate) Barrier2 - Adj. to 1:1 Transl. Ratio
Field Name: BARRIER2_ADJ
Data Element: FTR_TRR_BARRIER2_ADJ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BARRIER2_ADJ

TTRRS_DEAL_F_MD-PREMIUM_AMT_PYC table field - Option Premium in Payment Currency

Description: Option Premium in Payment Currency
Field Name: PREMIUM_AMT_PYC
Data Element: FTI_PREMIUM_PYC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PREMIUM_AMT_PYC

TTRRS_DEAL_F_MD-PREMIUM_AMT_LC table field - Option Premium in Local Currency

Description: Option Premium in Local Currency
Field Name: PREMIUM_AMT_LC
Data Element: FTI_PREMIUM_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PREMIUM_AMT_LC

TTRRS_DEAL_F_MD-PREMIUM_DATE table field - Premium Payment Date

Description: Premium Payment Date
Field Name: PREMIUM_DATE
Data Element: FTI_PREMIUM_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PREMIUM_DATE

TTRRS_DEAL_F_MD-BPRC_SPOT1 table field - Current Spot Rate in Percentage

Description: Current Spot Rate in Percentage
Field Name: BPRC_SPOT1
Data Element: TB_BPPRC_SPOT1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BPRC_SPOT1

TTRRS_DEAL_F_MD-BPRC_SPOT2 table field - Spot Rate at Maturity in Percentage

Description: Spot Rate at Maturity in Percentage
Field Name: BPRC_SPOT2
Data Element: TB_BPPRC_SPOT_MAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BPRC_SPOT2

TTRRS_DEAL_F_MD-COST_FWD table field - Forward Rate Cost

Description: Forward Rate Cost
Field Name: COST_FWD
Data Element: TB_COSTFWD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field COST_FWD

TTRRS_DEAL_F_MD-INTEREST_FWD table field - Forward Rate Interest

Description: Forward Rate Interest
Field Name: INTEREST_FWD
Data Element: TB_INTERESTFWD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INTEREST_FWD

TTRRS_DEAL_F_MD-COMMODITY_ID table field - Commodity ID (obsolete)

Description: Commodity ID (obsolete)
Field Name: COMMODITY_ID
Data Element: TRCO_COMM_ID
Data Type:
length (Dec): 0(0)
Check table: TRCOT_CTY_MASTER
Conversion Routine:
Domain Name:
MemoryID: COMMODITY_ID
AppClass:
SHLP: F4_CTY_ID_CORE
SHLP Field: COMMODITY_ID
ConvExit:

See all SAP tables containing field COMMODITY_ID

TTRRS_DEAL_F_MD-QUANTITY_TRADED table field - Commodity Quantity to Be Delivered

Description: Commodity Quantity to Be Delivered
Field Name: QUANTITY_TRADED
Data Element: FTI_CTY_QUAN_DELVRD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field QUANTITY_TRADED

TTRRS_DEAL_F_MD-COMMODITY_UOM table field - Unit of Measure for the Commodity

Description: Unit of Measure for the Commodity
Field Name: COMMODITY_UOM
Data Element: TPM_CTY_UOM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field COMMODITY_UOM

TTRRS_DEAL_F_MD-QUOTATION_NAME table field - Quotation Name

Description: Quotation Name
Field Name: QUOTATION_NAME
Data Element: FTI_QUOTNAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field QUOTATION_NAME

TTRRS_DEAL_F_MD-QUOTATION_SOURCE table field - Quotation Source

Description: Quotation Source
Field Name: QUOTATION_SOURCE
Data Element: TCR_CTY_QUOTSRC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field QUOTATION_SOURCE

TTRRS_DEAL_F_MD-QUOTATION_TYPE table field - Commodity Quotation Type

Description: Commodity Quotation Type
Field Name: QUOTATION_TYPE
Data Element: TCR_CTY_QUOTTYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field QUOTATION_TYPE

TTRRS_DEAL_F_MD-SPREAD table field - Commodity Spread

Description: Commodity Spread
Field Name: SPREAD
Data Element: FTR_COMSPREAD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SPREAD

TTRRS_DEAL_F_MD-CONTRACT_PRICE table field - Commodity Contract Price

Description: Commodity Contract Price
Field Name: CONTRACT_PRICE
Data Element: FTI_CTY_PRICE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONTRACT_PRICE

TTRRS_DEAL_F_MD-CTY_SPOT_PRICE table field - Commodity Spot Price

Description: Commodity Spot Price
Field Name: CTY_SPOT_PRICE
Data Element: FTI_CTY_SPOT_PRC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CTY_SPOT_PRICE

TTRRS_DEAL_F_MD-CONT_BACK table field - Commodity Contango / Backwardation

Description: Commodity Contango / Backwardation
Field Name: CONT_BACK
Data Element: FTR_CONBACK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONT_BACK

TTRRS_DEAL_F_MD-PRICE_CURR_UNIT table field - Currency Unit of the Rate

Description: Currency Unit of the Rate
Field Name: PRICE_CURR_UNIT
Data Element: TB_RUNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PRICE_CURR_UNIT

TTRRS_DEAL_F_MD-PRICE_UOM table field - Unit of Measure for the Commodity

Description: Unit of Measure for the Commodity
Field Name: PRICE_UOM
Data Element: TPM_CTY_UOM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PRICE_UOM

TTRRS_DEAL_F_MD-CMDTY_FIX_STATUS table field - Commodity Fixing Status

Description: Commodity Fixing Status
Field Name: CMDTY_FIX_STATUS
Data Element: FTI_CMDTY_FIX_STATUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CMDTY_FIX_STATUS

TTRRS_DEAL_F_MD-COMMODITY_ID2 table field - Commodity ID Incoming

Description: Commodity ID Incoming
Field Name: COMMODITY_ID2
Data Element: FTI_COMM_ID_IN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field COMMODITY_ID2

TTRRS_DEAL_F_MD-QUANTITY_IN table field - Incoming Commodity Quantity

Description: Incoming Commodity Quantity
Field Name: QUANTITY_IN
Data Element: FTI_QUAN_IN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field QUANTITY_IN

TTRRS_DEAL_F_MD-UOM_IN table field - Unit of Measure for Incoming Commodity

Description: Unit of Measure for Incoming Commodity
Field Name: UOM_IN
Data Element: FTI_UOM_IN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field UOM_IN

TTRRS_DEAL_F_MD-CTY_PRICE_IN table field - Incoming Comodity Price

Description: Incoming Comodity Price
Field Name: CTY_PRICE_IN
Data Element: FTI_CTY_PRICE_IN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CTY_PRICE_IN

TTRRS_DEAL_F_MD-QUOT_NAME_IN table field - Incoming Quotation Name

Description: Incoming Quotation Name
Field Name: QUOT_NAME_IN
Data Element: FTI_QUOTNAME_IN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field QUOT_NAME_IN

TTRRS_DEAL_F_MD-QUOT_SOURC_IN table field - Incoming Quotation Source

Description: Incoming Quotation Source
Field Name: QUOT_SOURC_IN
Data Element: FTI_QUOTSOURCE_IN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field QUOT_SOURC_IN

TTRRS_DEAL_F_MD-QUOT_TYPE_IN table field - Incoming Quotation Type

Description: Incoming Quotation Type
Field Name: QUOT_TYPE_IN
Data Element: FTI_QUOTTYPE_IN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field QUOT_TYPE_IN

TTRRS_DEAL_F_MD-CTY_SPREAD_IN table field - Spread Incoming Side

Description: Spread Incoming Side
Field Name: CTY_SPREAD_IN
Data Element: FTI_SPREAD_IN_EXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CTY_SPREAD_IN

TTRRS_DEAL_F_MD-PRICE_CURR_UNIT_IN table field - Commodity Price Currency Unit Incoming

Description: Commodity Price Currency Unit Incoming
Field Name: PRICE_CURR_UNIT_IN
Data Element: FTI_PCURR_UNIT_IN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PRICE_CURR_UNIT_IN

TTRRS_DEAL_F_MD-PRICE_UOM_IN table field - Commodity Price Uom Incoming

Description: Commodity Price Uom Incoming
Field Name: PRICE_UOM_IN
Data Element: FTI_PRC_UOM_IN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PRICE_UOM_IN

TTRRS_DEAL_F_MD-CMDTY_FIX_STATUS_IN table field - Commodity Fixing Status: Incoming Side

Description: Commodity Fixing Status: Incoming Side
Field Name: CMDTY_FIX_STATUS_IN
Data Element: FTI_CMDTY_FIX_STATUS_IN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CMDTY_FIX_STATUS_IN

TTRRS_DEAL_F_MD-COMMODITY_ID1 table field - Commodity ID Outgoing

Description: Commodity ID Outgoing
Field Name: COMMODITY_ID1
Data Element: FTI_COMM_ID_OUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field COMMODITY_ID1

TTRRS_DEAL_F_MD-QUANTITY_OUT table field - Outgoing Commodity Quantity

Description: Outgoing Commodity Quantity
Field Name: QUANTITY_OUT
Data Element: FTI_QUAN_OUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field QUANTITY_OUT

TTRRS_DEAL_F_MD-UOM_OUT table field - Unit of Measure for Outgoing Commodity

Description: Unit of Measure for Outgoing Commodity
Field Name: UOM_OUT
Data Element: FTI_UOM_OUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field UOM_OUT

TTRRS_DEAL_F_MD-CTY_PRICE_OUT table field - Outgoing Commodity Price

Description: Outgoing Commodity Price
Field Name: CTY_PRICE_OUT
Data Element: FTI_CTY_PRICE_OUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CTY_PRICE_OUT

TTRRS_DEAL_F_MD-QUOT_NAME_OUT table field - Outgoing Quotation Name

Description: Outgoing Quotation Name
Field Name: QUOT_NAME_OUT
Data Element: FTI_QUOTNAME_OUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field QUOT_NAME_OUT

TTRRS_DEAL_F_MD-QUOT_SOURC_OUT table field - Outgoing Quotation Source

Description: Outgoing Quotation Source
Field Name: QUOT_SOURC_OUT
Data Element: FTI_QUOTSOURCE_OUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field QUOT_SOURC_OUT

TTRRS_DEAL_F_MD-QUOT_TYPE_OUT table field - Outgoing Quotation Type

Description: Outgoing Quotation Type
Field Name: QUOT_TYPE_OUT
Data Element: FTI_QUOTTYPE_OUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field QUOT_TYPE_OUT

TTRRS_DEAL_F_MD-CTY_SPREAD_OUT table field - Spread Outgoing Side

Description: Spread Outgoing Side
Field Name: CTY_SPREAD_OUT
Data Element: FTI_SPREAD_OUT_EXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CTY_SPREAD_OUT

TTRRS_DEAL_F_MD-PRICE_CURR_UNIT_OUT table field - Commodity Price Currency Unit Outgoing

Description: Commodity Price Currency Unit Outgoing
Field Name: PRICE_CURR_UNIT_OUT
Data Element: FTI_PCURR_UNIT_OUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PRICE_CURR_UNIT_OUT

TTRRS_DEAL_F_MD-PRICE_UOM_OUT table field - Commodity Price Uom Outgoing

Description: Commodity Price Uom Outgoing
Field Name: PRICE_UOM_OUT
Data Element: FTI_PRC_UOM_OUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PRICE_UOM_OUT

TTRRS_DEAL_F_MD-CMDTY_FIX_STATUS_OUT table field - Commodity Fixing Status: Outgoing Side

Description: Commodity Fixing Status: Outgoing Side
Field Name: CMDTY_FIX_STATUS_OUT
Data Element: FTI_CMDTY_FIX_STATUS_OUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CMDTY_FIX_STATUS_OUT

TTRRS_DEAL_F_MD-UL_LOAN table field - Underlying Loan Contract

Description: Underlying Loan Contract
Field Name: UL_LOAN
Data Element: FTR_UL_LOAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: RAD
AppClass:
SHLP: FTRH_UL_LOAN
SHLP Field: LOAN_ID
ConvExit:

See all SAP tables containing field UL_LOAN

TTRRS_DEAL_F_MD-FORWARD_RATE table field - Pay-in/disbursement rate

Description: Pay-in/disbursement rate
Field Name: FORWARD_RATE
Data Element: KZAHLUNG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FORWARD_RATE

TTRRS_DEAL_F_MD-POSITION_CCY table field - Position Currency (Currency of Position Amount)

Description: Position Currency (Currency of Position Amount)
Field Name: POSITION_CCY
Data Element: SBWHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-LOCAL_CCY table field - Local Currency

Description: Local Currency
Field Name: LOCAL_CCY
Data Element: TB_SHWHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LOCAL_CCY

TTRRS_DEAL_F_MD-NUMBER_TRADED table field - Traded Number of Units for Unit-Quoted Securities/Futures

Description: Traded Number of Units for Unit-Quoted Securities/Futures
Field Name: NUMBER_TRADED
Data Element: FTI_NUMBER_TRADED
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-NOM_AMT_TRADED table field - Traded Nominal Amount

Description: Traded Nominal Amount
Field Name: NOM_AMT_TRADED
Data Element: FTI_NOMAMT_TRADED
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-NOMORGAMT_TRADED table field - Traded Original Nominal Amount

Description: Traded Original Nominal Amount
Field Name: NOMORGAMT_TRADED
Data Element: FTI_NOMORGAMT_TRADED
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-PRICE_TRADED table field - Traded Price of Security (Mixed Representation)

Description: Traded Price of Security (Mixed Representation)
Field Name: PRICE_TRADED
Data Element: FTI_PRICE_TRADED
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-PRICE_CCYUNT table field - Currency Unit of the Rate

Description: Currency Unit of the Rate
Field Name: PRICE_CCYUNT
Data Element: TB_RUNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-PRICE_CCYUNT_PRC table field - Quotation Currency Unit / Percent (Mixed Representation)

Description: Quotation Currency Unit / Percent (Mixed Representation)
Field Name: PRICE_CCYUNT_PRC
Data Element: FTI_QUOT_UNIT_PRCT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-QUOTATION table field - Quotation type for option, future, security etc.

Description: Quotation type for option, future, security etc.
Field Name: QUOTATION
Data Element: TB_NOTTYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-MARKET_VAL_QC table field - Market Value in Quotation Currency

Description: Market Value in Quotation Currency
Field Name: MARKET_VAL_QC
Data Element: TB_BEBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-QUOTATION_CCY table field - Quotation Currency

Description: Quotation Currency
Field Name: QUOTATION_CCY
Data Element: FTI_QUOT_CCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-MARKET_VAL_CC table field - Market Value in Payment Currency

Description: Market Value in Payment Currency
Field Name: MARKET_VAL_CC
Data Element: FTI_MARKET_CC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MARKET_VAL_CC

TTRRS_DEAL_F_MD-FX_RATE_TO_CC table field - Payment Currency Rate

Description: Payment Currency Rate
Field Name: FX_RATE_TO_CC
Data Element: TB_KZWKURS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FX_RATE_TO_CC

TTRRS_DEAL_F_MD-MARKET_VAL_PC table field - Market Value in Position Currency

Description: Market Value in Position Currency
Field Name: MARKET_VAL_PC
Data Element: FTI_MARKET_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MARKET_VAL_PC

TTRRS_DEAL_F_MD-FX_RATE_TO_PC table field - Position Currency Rate

Description: Position Currency Rate
Field Name: FX_RATE_TO_PC
Data Element: TB_KBWKURS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-MARKET_VAL_LC table field - Market Value in Local Currency

Description: Market Value in Local Currency
Field Name: MARKET_VAL_LC
Data Element: FTI_MARKET_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MARKET_VAL_LC

TTRRS_DEAL_F_MD-FX_RATE_TO_LC table field - Local Currency Rate

Description: Local Currency Rate
Field Name: FX_RATE_TO_LC
Data Element: TB_KHWKURS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FX_RATE_TO_LC

TTRRS_DEAL_F_MD-LIMIT_DATE table field - Limit Date

Description: Limit Date
Field Name: LIMIT_DATE
Data Element: TB_LIMITDA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-FIXING_DATE table field - Fixing Date

Description: Fixing Date
Field Name: FIXING_DATE
Data Element: TB_DFIX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-FIXING_RATE table field - Fixing Rate of FX NDF Transaction

Description: Fixing Rate of FX NDF Transaction
Field Name: FIXING_RATE
Data Element: FTR_TRR_FIXING_RATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-FIXING_RATE_ADJ table field - Fixing Rate of FX Trans.- Adjusted to 1:1 Transl. Ratio

Description: Fixing Rate of FX Trans.- Adjusted to 1:1 Transl. Ratio
Field Name: FIXING_RATE_ADJ
Data Element: FTR_TRR_FIXING_RATE_ADJ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-CLEARING_OPTION table field - Central Clearing Option (TREA)

Description: Central Clearing Option (TREA)
Field Name: CLEARING_OPTION
Data Element: TPM_TREA_CLEARING_OPT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-CLEARING_STATUS table field - Clearing Status (TREA)

Description: Clearing Status (TREA)
Field Name: CLEARING_STATUS
Data Element: TPM_TREA_CLEARING_STATUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-CLEARING_DATE table field - Planned Clearing Date

Description: Planned Clearing Date
Field Name: CLEARING_DATE
Data Element: TPM_TREA_CLEARING_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-EXT_ACCOUNT table field - External Account

Description: External Account
Field Name: EXT_ACCOUNT
Data Element: TPM_EXT_ACCOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TREA_EA
AppClass:
SHLP: TREATH_EXT_ACCOUNT
SHLP Field: EXT_ACCOUNT
ConvExit:

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TTRRS_DEAL_F_MD-CSP table field - Counterparty

Description: Counterparty
Field Name: CSP
Data Element: TB_KONTRH
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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TTRRS_DEAL_F_MD-CLEAR_DATE_ACT table field - Actual Clearing Date

Description: Actual Clearing Date
Field Name: CLEAR_DATE_ACT
Data Element: TPM_TREA_CLEARING_DATE_ACT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-RISK_MITIGATING table field - Risk Mitigation Indicator

Description: Risk Mitigation Indicator
Field Name: RISK_MITIGATING
Data Element: FTR_THRESHOLD_RISK_MITIGATING
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-FORWARD_DATE table field - Forward Date

Description: Forward Date
Field Name: FORWARD_DATE
Data Element: FTR_FWDDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-CALENDAR_ID table field - Factory calendar

Description: Factory calendar
Field Name: CALENDAR_ID
Data Element: SKALID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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TTRRS_DEAL_F_MD-CALENDAR_ID2 table field - Factory calendar

Description: Factory calendar
Field Name: CALENDAR_ID2
Data Element: SKALID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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TTRRS_DEAL_F_MD-MIC table field - Market Identifier Code

Description: Market Identifier Code
Field Name: MIC
Data Element: TBA_MIC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TBA_MIC
AppClass:
SHLP: TBAH_MIC
SHLP Field: MIC
ConvExit:

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TTRRS_DEAL_F_MD-CFI_CODE table field - CFI Code

Description: CFI Code
Field Name: CFI_CODE
Data Element: FTR_CFI_CODE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-ISIN table field - Security ID Number (ISIN)

Description: Security ID Number (ISIN)
Field Name: ISIN
Data Element: RANL_ISIN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-PARENT_CFI_CODE table field - Parent CFI Code

Description: Parent CFI Code
Field Name: PARENT_CFI_CODE
Data Element: FTR_PARENT_CFI_CODE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-PARENT_ISIN table field - Parent ISIN

Description: Parent ISIN
Field Name: PARENT_ISIN
Data Element: TB_PARENT_ISIN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-LEGAL_BASIS table field - Legal Basis

Description: Legal Basis
Field Name: LEGAL_BASIS
Data Element: FTR_THRESHOLD_SCHEME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: FTR_TLR_SCHEME
SHLP Field: THRESHOLD_SCHEME
ConvExit:

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TTRRS_DEAL_F_MD-TRADE_ID table field - External Trade ID

Description: External Trade ID
Field Name: TRADE_ID
Data Element: FTR_TARO_TRADE_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-PRE_TRADE_ID table field - Interim Trade ID

Description: Interim Trade ID
Field Name: PRE_TRADE_ID
Data Element: FTR_TARO_PRE_TRADE_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD-EXECUTION_TIMESTAMP table field - Execution Timestamp (UTC)

Description: Execution Timestamp (UTC)
Field Name: EXECUTION_TIMESTAMP
Data Element: FTR_TRR_EXEC_TIMESTAMP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field EXECUTION_TIMESTAMP