| Details |
VTI_ULWMA-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTI_ULWMA-URANTYP table field - Underlying contract type
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Description: Underlying contract type
Field Name: URANTYP
Data Element: TI_URANTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTI_ULWMA-URFHA table field - Underlying transaction
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Description: Underlying transaction
Field Name: URFHA
Data Element: TB_URFHA
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: FAU
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTI_ULWMA-USGSART table field - Product Type of Underlying
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Description: Product Type of Underlying
Field Name: USGSART
Data Element: TB_USGSART
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTI_ULWMA-XUSGSART table field - Text (30 Characters)
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Description: Text (30 Characters)
Field Name: XUSGSART
Data Element: TEXT30
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTI_ULWMA-USFHAART table field - Transaction Type of Underlying
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Description: Transaction Type of Underlying
Field Name: USFHAART
Data Element: TB_USFHAAR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTI_ULWMA-XUFATEXT table field - Name of Transaction Type
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Description: Name of Transaction Type
Field Name: XUFATEXT
Data Element: TB_FATEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTI_ULWMA-URFHAZU table field - Activity (Underlying)
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Description: Activity (Underlying)
Field Name: URFHAZU
Data Element: TB_URFHAZU
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTI_ULWMA-USFGZUTYP table field - Underlying activity category
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Description: Underlying activity category
Field Name: USFGZUTYP
Data Element: TB_USFGZUT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTI_ULWMA-XUTEXT table field - Name of activity category of underlying
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Description: Name of activity category of underlying
Field Name: XUTEXT
Data Element: TB_XUTTEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTI_ULWMA-USL1FHABA table field - Main Flow Type 1
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Description: Main Flow Type 1
Field Name: USL1FHABA
Data Element: TB_SL1FHAB
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTI_ULWMA-USL2FHABA table field - Main Flow Type 2
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Description: Main Flow Type 2
Field Name: USL2FHABA
Data Element: TB_SL2FHAB
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTI_ULWMA-USANLF table field - Underlying product category
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Description: Underlying product category
Field Name: USANLF
Data Element: TB_USANLF
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTI_ULWMA-S1BEWART table field - Flow Type, Flow 1 (Main Flow)
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Description: Flow Type, Flow 1 (Main Flow)
Field Name: S1BEWART
Data Element: TB_S1BWART
Data Type:
length (Dec): 0(0)
Check table: TZB0A
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTI_ULWMA-URFHAZB1 table field - Flow (Underlying)
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Description: Flow (Underlying)
Field Name: URFHAZB1
Data Element: TB_URBEWA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTI_ULWMA-T1BEWART table field - Name of Flow Type
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Description: Name of Flow Type
Field Name: T1BEWART
Data Element: XBEWART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTI_ULWMA-URGATT table field - Class for option/future underlying
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Description: Class for option/future underlying
Field Name: URGATT
Data Element: TI_URGATT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTI_ULWMA-XUNDEL table field - Name 1
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Description: Name 1
Field Name: XUNDEL
Data Element: TB_NAME1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTI_ULWMA-UASTUECK table field - Number of units for unit-quoted securities
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Description: Number of units for unit-quoted securities
Field Name: UASTUECK
Data Element: ASTUECK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTI_ULWMA-BPRICE table field - Price per Unit
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Description: Price per Unit
Field Name: BPRICE
Data Element: TB_BPRICE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTI_ULWMA-WPRICE table field - Price Currency
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Description: Price Currency
Field Name: WPRICE
Data Element: TB_WPRICE
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTI_ULWMA-DZTERM table field - Payment or Delivery Date
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Description: Payment or Delivery Date
Field Name: DZTERM
Data Element: TB_DZTERM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: T33
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTI_ULWMA-SINDEART table field - Index Type Indicator
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Description: Index Type Indicator
Field Name: SINDEART
Data Element: SINDEART
Data Type:
length (Dec): 0(0)
Check table: T094A
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTI_ULWMA-BINDEX table field - Index point per monetary unit
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Description: Index point per monetary unit
Field Name: BINDEX
Data Element: BINDEX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTI_ULWMA-RINDWHR table field - Index currency
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Description: Index currency
Field Name: RINDWHR
Data Element: RINDWHR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTI_ULWMA-VVBASIS table field - Index base
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Description: Index base
Field Name: VVBASIS
Data Element: VVBASIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTI_ULWMA-PWKURS table field - Security price for percentage quotation
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Description: Security price for percentage quotation
Field Name: PWKURS
Data Element: PWKURS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTI_ULWMA-BNWHR table field - Nominal amount
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Description: Nominal amount
Field Name: BNWHR
Data Element: BNWHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTI_ULWMA-SNWHR table field - Currency of nominal amount
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Description: Currency of nominal amount
Field Name: SNWHR
Data Element: SNWHR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTI_ULWMA-DLTERM table field - Delivery/Settlement Date
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Description: Delivery/Settlement Date
Field Name: DLTERM
Data Element: TB_DLTERM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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