| Details |
VTVDETW_DV-BZBETR_AW table field - Payment Amount of Flow in Display Crcy (from Pmnt Crcy)
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Description: Payment Amount of Flow in Display Crcy (from Pmnt Crcy)
Field Name: BZBETR_AW
Data Element: FTI_CASWCW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVDETW_DV-BHWBETR_AW table field - Payment amount of flow in display currency from local curr.
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Description: Payment amount of flow in display currency from local curr.
Field Name: BHWBETR_AW
Data Element: FTI_CASWHW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVDETW_DV-EHBETR_AW table field - Profit/loss amount in display currency from local currency
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Description: Profit/loss amount in display currency from local currency
Field Name: EHBETR_AW
Data Element: EHBETR_AW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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VTVDETW_DV-PABGERFPL_AW table field - Revenue Accrued/Deferred in DC (from P/L Currency)
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Description: Revenue Accrued/Deferred in DC (from P/L Currency)
Field Name: PABGERFPL_AW
Data Element: FTI_PABGERFPLW_AW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP:
SHLP Field:
ConvExit:
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VTVDETW_DV-PABGERFHW_AW table field - Revenue accrued/deferred in display currency (local curr.)
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Description: Revenue accrued/deferred in display currency (local curr.)
Field Name: PABGERFHW_AW
Data Element: FTI_PABGERFHW_AW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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VTVDETW_DV-GVBETR_AW table field - Change in Provisions/Unrealized Gains and Losses in DC (LC)
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Description: Change in Provisions/Unrealized Gains and Losses in DC (LC)
Field Name: GVBETR_AW
Data Element: FTI_GVBETR_AW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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VTVDETW_DV-KBBWHR_AW table field - Change in nominal purchase in display currency
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Description: Change in nominal purchase in display currency
Field Name: KBBWHR_AW
Data Element: FTI_KBBWHR_AW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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VTVDETW_DV-VKBBWHR_AW table field - Change in nominal sale in display currency
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Description: Change in nominal sale in display currency
Field Name: VKBBWHR_AW
Data Element: FTI_VKBBWHR_AW
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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VTVDETW_DV-ANZGW table field - Display Currency
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Description: Display Currency
Field Name: ANZGW
Data Element: FTI_ANZGW
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID: FFZ
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVDETW_DV-BNOMI3_AW table field - Nominal amount borrowing/sale start in display currency
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Description: Nominal amount borrowing/sale start in display currency
Field Name: BNOMI3_AW
Data Element: BNOMI3_AW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP:
SHLP Field:
ConvExit:
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VTVDETW_DV-BNOMI4_AW table field - Nominal amount invest./purchase start in display currency
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Description: Nominal amount invest./purchase start in display currency
Field Name: BNOMI4_AW
Data Element: BNOMI4_AW
Data Type:
length (Dec): 0(0)
Check table:
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SHLP Field:
ConvExit:
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VTVDETW_DV-BNOMI5_AW table field - Nominal amount borrowing/sale end in display currency
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Description: Nominal amount borrowing/sale end in display currency
Field Name: BNOMI5_AW
Data Element: BNOMI5_AW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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VTVDETW_DV-BNOMI6_AW table field - Nominal amount invest./purchase end in display currency
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Description: Nominal amount invest./purchase end in display currency
Field Name: BNOMI6_AW
Data Element: BNOMI6_AW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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VTVDETW_DV-UNRGVHW1BETR_A_AW table field - Unrealized Gain/Loss, Sale, in Displ. Crcy / Start of Period
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Description: Unrealized Gain/Loss, Sale, in Displ. Crcy / Start of Period
Field Name: UNRGVHW1BETR_A_AW
Data Element: FTI_UNRGV1_A_AW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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VTVDETW_DV-UNRGVHW1BETR_E_AW table field - Unrealized Gain/Loss, Purchase, in DC / Start of Period
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Description: Unrealized Gain/Loss, Purchase, in DC / Start of Period
Field Name: UNRGVHW1BETR_E_AW
Data Element: FTI_UNRGV2_A_AW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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VTVDETW_DV-UNRGVHW2BETR_A_AW table field - Unrealized Gain/Loss, Sale, in Displ. Crcy / End of Period
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Description: Unrealized Gain/Loss, Sale, in Displ. Crcy / End of Period
Field Name: UNRGVHW2BETR_A_AW
Data Element: FTI_UNRGV1_E_AW
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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VTVDETW_DV-UNRGVHW2BETR_E_AW table field - Unrealized Gain/Loss, Purchase, in DC / End of Period
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Description: Unrealized Gain/Loss, Purchase, in DC / End of Period
Field Name: UNRGVHW2BETR_E_AW
Data Element: FTI_UNRGV2_E_AW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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VTVDETW_DV-NPV_PC_A_AW table field - RM NPV in Display Currency: Start
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Description: RM NPV in Display Currency: Start
Field Name: NPV_PC_A_AW
Data Element: FTI_NPV_PC_A_AW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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VTVDETW_DV-NPV_PC_E_AW table field - RM NPV in Display Currency: End
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Description: RM NPV in Display Currency: End
Field Name: NPV_PC_E_AW
Data Element: FTI_NPV_PC_E_AW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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VTVDETW_DV-CLEAN_PRICE_PC_A_AW table field - Clean Price in Display Currency: Start
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Description: Clean Price in Display Currency: Start
Field Name: CLEAN_PRICE_PC_A_AW
Data Element: FTI_CLEAN_PRICE_AW_A
Data Type:
length (Dec): 0(0)
Check table:
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SHLP Field:
ConvExit:
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VTVDETW_DV-CLEAN_PRICE_PC_E_AW table field - Clean Price in Display Currency: End
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Description: Clean Price in Display Currency: End
Field Name: CLEAN_PRICE_PC_E_AW
Data Element: FTI_CLEAN_PRICE_AW_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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VTVDETW_DV-BPVALUE_PC_A_AW table field - Basis Point Value in Display Currency: Start
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Description: Basis Point Value in Display Currency: Start
Field Name: BPVALUE_PC_A_AW
Data Element: FTI_VALBP_AW_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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AppClass:
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SHLP Field:
ConvExit:
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VTVDETW_DV-BPVALUE_PC_E_AW table field - Basis Point Value in Display Currency: End
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Description: Basis Point Value in Display Currency: End
Field Name: BPVALUE_PC_E_AW
Data Element: FTI_VALBP_AW_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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AppClass:
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SHLP Field:
ConvExit:
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