SAP TTRRS_DEAL_N_MD_CO table - TRR Data: Conditions data node details in SAP


SAP TTRRS_DEAL_N_MD_CO table summary

Object Name: TTRRS_DEAL_N_MD_CO
Dictionary Type: Structure
Description: TRR Data: Conditions data node


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

Details
TTRRS_DEAL_N_MD_CO-COMPANYCODE table field - Company Code

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

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TTRRS_DEAL_N_MD_CO-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_N_MD_CO-NUMBER table field - Condition

Description: Condition
Field Name: NUMBER
Data Element: TB_KOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-EFF_FROM table field - Condition Item Effective From

Description: Condition Item Effective From
Field Name: EFF_FROM
Data Element: DGUEL_KP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-DIRECTION table field - Direction of Transaction

Description: Direction of Transaction
Field Name: DIRECTION
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_N_MD_CO-SINGLE_DATES table field - Level number of condition item for recurring payments

Description: Level number of condition item for recurring payments
Field Name: SINGLE_DATES
Data Element: NSTUFE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-TYPE table field - Condition Type (Smallest Subdivision of Condition Records)

Description: Condition Type (Smallest Subdivision of Condition Records)
Field Name: TYPE
Data Element: SKOART
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-CLASS table field - Classification of Flows and Conditions

Description: Classification of Flows and Conditions
Field Name: CLASS
Data Element: TB_SBKKLAS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-CATEGORY table field - Category of Flows and Conditions

Description: Category of Flows and Conditions
Field Name: CATEGORY
Data Element: TB_SBKTYP
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-EFF_FROM_EXCL table field - Exclusive indicator for start date of condition position

Description: Exclusive indicator for start date of condition position
Field Name: EFF_FROM_EXCL
Data Element: TFMSEXCLKP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-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_N_MD_CO-CREATE_TIME table field - Entry Time

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

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TTRRS_DEAL_N_MD_CO-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_N_MD_CO-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_N_MD_CO-ZERO_CONDITION table field - Condition Form

Description: Condition Form
Field Name: ZERO_CONDITION
Data Element: JNULLKON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-FIX_PERC_RATE table field - Percentage rate for condition items

Description: Percentage rate for condition items
Field Name: FIX_PERC_RATE
Data Element: PKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-FIX_PAYMENT_RATE table field - Payment Rate

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

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TTRRS_DEAL_N_MD_CO-FIX_BASIS table field - Calculation Base Amount

Description: Calculation Base Amount
Field Name: FIX_BASIS
Data Element: TFM_BBASIS2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-VAR_INT_REF table field - Reference Interest Rate

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

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TTRRS_DEAL_N_MD_CO-VAR_SPREAD table field - Spread for Reference Interest Rate (Variable Interest)

Description: Spread for Reference Interest Rate (Variable Interest)
Field Name: VAR_SPREAD
Data Element: FTI_VAR_OFFSET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-VAR_FORMULA table field - Formula Reference

Description: Formula Reference
Field Name: VAR_FORMULA
Data Element: TB_XFORMBE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-VAR_FORMULA_NAME table field - Variable Name

Description: Variable Name
Field Name: VAR_FORMULA_NAME
Data Element: TB_VARNAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-VAR_1ST_PER_RATE table field - Interest Rate for the First Period

Description: Interest Rate for the First Period
Field Name: VAR_1ST_PER_RATE
Data Element: TFM_PKOND1STPER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-CALC_METHOD table field - Interest Calculation Method

Description: Interest Calculation Method
Field Name: CALC_METHOD
Data Element: SZBMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-CALC_METHOD_CAL table field - Interest Calendar

Description: Interest Calendar
Field Name: CALC_METHOD_CAL
Data Element: TFMSKALIDWT
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_N_MD_CO-CALC_TYPE table field - Type of Interest Calculation

Description: Type of Interest Calculation
Field Name: CALC_TYPE
Data Element: TFMSINTCALC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-CALC_EXP_FREQ table field - Interest Settlement Frequency for Exponential Interest Calc.

Description: Interest Settlement Frequency for Exponential Interest Calc.
Field Name: CALC_EXP_FREQ
Data Element: TFM_AMMRHYZV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-CALC_IMM_SETTLE table field - Indicator for Immediate Settlement (Financial Mathematics)

Description: Indicator for Immediate Settlement (Financial Mathematics)
Field Name: CALC_IMM_SETTLE
Data Element: TFMSOFVERR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-AMOUNT table field - Condition Item Currency Amount

Description: Condition Item Currency Amount
Field Name: AMOUNT
Data Element: BKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-AMOUNT_CURRENCY table field - Currency of Condition Item

Description: Currency of Condition Item
Field Name: AMOUNT_CURRENCY
Data Element: SWHRKOND
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-AMOUNT_TEMP_CALC table field - Indicator for Pro Rata Temporis Calculations

Description: Indicator for Pro Rata Temporis Calculations
Field Name: AMOUNT_TEMP_CALC
Data Element: VVSZEITANT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-CALCDAT table field - Calculation Date

Description: Calculation Date
Field Name: CALCDAT
Data Element: DVALUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-CALCDAT_INCL table field - Inclusive indicator for beginning and end of a period

Description: Inclusive indicator for beginning and end of a period
Field Name: CALCDAT_INCL
Data Element: VVSINCL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-CALCDAT_MONTHEND table field - Month-End Indicator for Calculation Date

Description: Month-End Indicator for Calculation Date
Field Name: CALCDAT_MONTHEND
Data Element: VVSBULT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-CALCDAT_WKDAYSFT table field - Working Day Shift for Calculation Day

Description: Working Day Shift for Calculation Day
Field Name: CALCDAT_WKDAYSFT
Data Element: TB_SVWERK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-CALCDAT_SFTDAYS table field - Number of Days for Relative Calculation of Value Date

Description: Number of Days for Relative Calculation of Value Date
Field Name: CALCDAT_SFTDAYS
Data Element: TB_AVGSTAG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-CALCDAT_SFTDIR table field - Direction of Daily Shift

Description: Direction of Daily Shift
Field Name: CALCDAT_SFTDIR
Data Element: FTI_SFTDIR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-CALCDAT_PERRULE table field - Method for determining the next value date

Description: Method for determining the next value date
Field Name: CALCDAT_PERRULE
Data Element: TB_SVMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-CALCDAT_ADJRULE table field - Rule for Date Update for Interest Rate Adjustment

Description: Rule for Date Update for Interest Rate Adjustment
Field Name: CALCDAT_ADJRULE
Data Element: TFMSRHYZAP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-DUEDAT table field - Due date

Description: Due date
Field Name: DUEDAT
Data Element: DFAELL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-DUEDAT_MONTHEND table field - Month-End Indicator for Due Date

Description: Month-End Indicator for Due Date
Field Name: DUEDAT_MONTHEND
Data Element: SFULT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-DUEDAT_SFTEND table field - Shift Due Date

Description: Shift Due Date
Field Name: DUEDAT_SFTEND
Data Element: TFMSFRANZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-DUEDAT_WKDAYSFT table field - Working Day Shift for Due Date

Description: Working Day Shift for Due Date
Field Name: DUEDAT_WKDAYSFT
Data Element: TB_SFWERK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-DUEDAT_SFTDAYS table field - Number of days for rel. determination of due date

Description: Number of days for rel. determination of due date
Field Name: DUEDAT_SFTDAYS
Data Element: TB_AFGSTAG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-DUEDAT_SFTDIR table field - Direction of Daily Shift

Description: Direction of Daily Shift
Field Name: DUEDAT_SFTDIR
Data Element: FTI_SFTDIR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-DUEDAT_DUERULE table field - Method for determining the next due date

Description: Method for determining the next due date
Field Name: DUEDAT_DUERULE
Data Element: TB_SFMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-DUEDAT_FIXRULE table field - Rule for Date Update

Description: Rule for Date Update
Field Name: DUEDAT_FIXRULE
Data Element: TFMSRHY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-DUEDAT_FIXREFDAT table field - Reference Date for Interest Rate Fixing Date

Description: Reference Date for Interest Rate Fixing Date
Field Name: DUEDAT_FIXREFDAT
Data Element: FTI_ZRELDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-FREQUENCY table field - Frequency

Description: Frequency
Field Name: FREQUENCY
Data Element: TFMARHY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-FREQUENCY_UNIT table field - Unit for Frequency

Description: Unit for Frequency
Field Name: FREQUENCY_UNIT
Data Element: TFMURHY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-FREQUENCY_IND table field - Frequency Indicator

Description: Frequency Indicator
Field Name: FREQUENCY_IND
Data Element: TB_SRHYTHM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-CALENDAR1 table field - Factory calendar

Description: Factory calendar
Field Name: CALENDAR1
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_N_MD_CO-CALENDAR2 table field - Factory calendar

Description: Factory calendar
Field Name: CALENDAR2
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_N_MD_CO-CALENDAR3 table field - Factory calendar

Description: Factory calendar
Field Name: CALENDAR3
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_N_MD_CO-ROUND table field - Rounding Category

Description: Rounding Category
Field Name: ROUND
Data Element: TFM_SROUND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-ROUND_UNIT table field - Rounding Unit

Description: Rounding Unit
Field Name: ROUND_UNIT
Data Element: TFMPRUNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-DISCOUNT table field - Discounting Category

Description: Discounting Category
Field Name: DISCOUNT
Data Element: TFM_SDISCOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-VARNAME table field - Variable Name

Description: Variable Name
Field Name: VARNAME
Data Element: TB_VARNAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-ALT_INTEREST_RATE table field - Percentage rate for condition items

Description: Percentage rate for condition items
Field Name: ALT_INTEREST_RATE
Data Element: PKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-ALT_INT_REFERENCE table field - Reference Interest Rate

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

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TTRRS_DEAL_N_MD_CO-STTLM_FREQ table field - COMS: Settlement Frequency

Description: COMS: Settlement Frequency
Field Name: STTLM_FREQ
Data Element: FTR_COMS_SETTLE_FREQUENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-STTLM_FREQ_UNIT table field - COMS: Settlement Frequency Unit

Description: COMS: Settlement Frequency Unit
Field Name: STTLM_FREQ_UNIT
Data Element: FTR_COMS_SETTFRQ_UNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_CO-PAYDAT_OFFS_UNIT table field - COMS: Determination Logic of Payment Date Offset

Description: COMS: Determination Logic of Payment Date Offset
Field Name: PAYDAT_OFFS_UNIT
Data Element: FTR_COMS_UNIT_PAYDATOFF
Data Type:
length (Dec): 0(0)
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TTRRS_DEAL_N_MD_CO-COMMON_PRICING table field - Indicates Whether Common Pricing Is Used for Average Pricing

Description: Indicates Whether Common Pricing Is Used for Average Pricing
Field Name: COMMON_PRICING
Data Element: FTR_COMS_AVG_COMMON_PRICING
Data Type:
length (Dec): 0(0)
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TTRRS_DEAL_N_MD_CO-FIXING_DATE_RULE table field - COMS: Fixing Date Rule for COMS

Description: COMS: Fixing Date Rule for COMS
Field Name: FIXING_DATE_RULE
Data Element: FTR_COMS_FIX_DAT_RULE
Data Type:
length (Dec): 0(0)
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TTRRS_DEAL_N_MD_CO-WEEKDAY_NUMBER table field - COMS: Frequency of Occurrence of Weekday in Period

Description: COMS: Frequency of Occurrence of Weekday in Period
Field Name: WEEKDAY_NUMBER
Data Element: FTR_COMS_OCCURE_OF_WD
Data Type:
length (Dec): 0(0)
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TTRRS_DEAL_N_MD_CO-WEEKDAY table field - COMS: Day of Week for Price Fixing

Description: COMS: Day of Week for Price Fixing
Field Name: WEEKDAY
Data Element: FTR_COMS_FIX_WEEKDAY
Data Type:
length (Dec): 0(0)
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TTRRS_DEAL_N_MD_CO-AVERAGE_FREQ table field - COMS: Frequency for Average

Description: COMS: Frequency for Average
Field Name: AVERAGE_FREQ
Data Element: FTR_COMS_AVERAG_FREQ
Data Type:
length (Dec): 0(0)
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TTRRS_DEAL_N_MD_CO-QUAN table field - Quantity

Description: Quantity
Field Name: QUAN
Data Element: FTR_QUAN
Data Type:
length (Dec): 0(0)
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TTRRS_DEAL_N_MD_CO-UNIT_OF_MEASURE table field - Unit of Measure for the Commodity

Description: Unit of Measure for the Commodity
Field Name: UNIT_OF_MEASURE
Data Element: TPM_CTY_UOM
Data Type:
length (Dec): 0(0)
Check table: *
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TTRRS_DEAL_N_MD_CO-QUAN_RELATED_TO table field - Quantity Related To

Description: Quantity Related To
Field Name: QUAN_RELATED_TO
Data Element: FTR_COMS_QUAN_VAL_PER
Data Type:
length (Dec): 0(0)
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TTRRS_DEAL_N_MD_CO-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)
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TTRRS_DEAL_N_MD_CO-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)
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TTRRS_DEAL_N_MD_CO-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)
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TTRRS_DEAL_N_MD_CO-FX_TRANSLATION table field - Defines when quotation crcy is converted into payment crcy

Description: Defines when quotation crcy is converted into payment crcy
Field Name: FX_TRANSLATION
Data Element: FTR_CURRENCY_CONV_POINT_IN_TIM
Data Type:
length (Dec): 0(0)
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TTRRS_DEAL_N_MD_CO-EXCH_RATE_TYPE table field - Exchange Rate Type

Description: Exchange Rate Type
Field Name: EXCH_RATE_TYPE
Data Element: KURST_CURR
Data Type:
length (Dec): 0(0)
Check table: *
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TTRRS_DEAL_N_MD_CO-LOWER_LIMIT table field - Lower Limit for Amount

Description: Lower Limit for Amount
Field Name: LOWER_LIMIT
Data Element: TFMBUGRENZ
Data Type:
length (Dec): 0(0)
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TTRRS_DEAL_N_MD_CO-UPPER_LIMIT table field - Upper Limit for Amt

Description: Upper Limit for Amt
Field Name: UPPER_LIMIT
Data Element: TFMBOGRENZ
Data Type:
length (Dec): 0(0)
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TTRRS_DEAL_N_MD_CO-SCALED_COND_TYPE table field - Type of Scaled Calculation

Description: Type of Scaled Calculation
Field Name: SCALED_COND_TYPE
Data Element: TFMSSTAFF
Data Type:
length (Dec): 0(0)
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TTRRS_DEAL_N_MD_CO-LOGIC_NUMBER table field - Condition Group

Description: Condition Group
Field Name: LOGIC_NUMBER
Data Element: FTR_COND_GRP
Data Type:
length (Dec): 0(0)
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TTRRS_DEAL_N_MD_CO-FORMULA table field -

Description:
Field Name: FORMULA
Data Element: TTRRY_DEAL_N_MD_CO_FO
Data Type:
length (Dec): 0(0)
Check table:
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