| Details |
VTVFGKO-GFORM table field - Transaction Form
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Description: Transaction Form
Field Name: GFORM
Data Element: TV_GFORM
Data Type:
length (Dec): 0(0)
Check table: VTVFGKOGF
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGKO-GDETAIL table field - Transaction Form - Detail Information
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Description: Transaction Form - Detail Information
Field Name: GDETAIL
Data Element: TV_GDETAIL
Data Type:
length (Dec): 0(0)
Check table: VTVFGKOGF
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGKO-KATEKZ table field - Indicator for spot and forward transactions
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Description: Indicator for spot and forward transactions
Field Name: KATEKZ
Data Element: TV_KATEKZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGKO-AGGRKZ table field - Indicator for aggregated transactions
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Description: Indicator for aggregated transactions
Field Name: AGGRKZ
Data Element: TV_AGGRKZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGKO-DBLFZ table field - Start of Term
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Description: Start of Term
Field Name: DBLFZ
Data Element: DBLFZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGKO-DELFZ table field - End of Term
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Description: End of Term
Field Name: DELFZ
Data Element: DELFZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGKO-SFGTYP table field - Transaction Category
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Description: Transaction Category
Field Name: SFGTYP
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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VTVFGKO-SNOTTYPE table field - Quotation type for option, future, security etc.
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Description: Quotation type for option, future, security etc.
Field Name: SNOTTYPE
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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VTVFGKO-SBWHR table field - Currency of Nominal Amount
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Description: Currency of Nominal Amount
Field Name: SBWHR
Data Element: TV_NOMWAE
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGKO-BNOMINAL table field - Nominal amount
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Description: Nominal amount
Field Name: BNOMINAL
Data Element: TV_NOMINAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGKO-ASTUECK table field - Number of Units for Unit-Quoted Securities
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Description: Number of Units for Unit-Quoted Securities
Field Name: ASTUECK
Data Element: ASTUECK_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGKO-WGSCHFT1 table field - Currency of Outgoing Side
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Description: Currency of Outgoing Side
Field Name: WGSCHFT1
Data Element: TB_WGSCHF1
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGKO-WGSCHFT2 table field - Currency of Incoming Side
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Description: Currency of Incoming Side
Field Name: WGSCHFT2
Data Element: TB_WGSCHF2
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGKO-BNOMI1 table field - Nominal Amount of Outgoing Side
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Description: Nominal Amount of Outgoing Side
Field Name: BNOMI1
Data Element: TV_NOMI1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGKO-BNOMI2 table field - Nominal Amount of Incoming Side
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Description: Nominal Amount of Incoming Side
Field Name: BNOMI2
Data Element: TV_NOMI2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGKO-BSALDO table field - Residual balance of a contract (account)
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Description: Residual balance of a contract (account)
Field Name: BSALDO
Data Element: TV_BSALDO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGKO-DEFSZ table field - Date of fixed period end
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Description: Date of fixed period end
Field Name: DEFSZ
Data Element: VVDEFSZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGKO-RANL table field - Security Class ID Number
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Description: Security Class ID Number
Field Name: RANL
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:
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VTVFGKO-RHANDPL table field - Exchange
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Description: Exchange
Field Name: RHANDPL
Data Element: VVRHANDPL
Data Type:
length (Dec): 0(0)
Check table: TWH01
Conversion Routine:
Domain Name:
MemoryID: WHP
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGKO-IDX table field - Securities Index
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Description: Securities Index
Field Name: IDX
Data Element: IDX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGKO-IDXVAL table field - Index Value
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Description: Index Value
Field Name: IDXVAL
Data Element: TV_IDXVAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGKO-BPIDX table field - Value of an index point
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Description: Value of an index point
Field Name: BPIDX
Data Element: TV_BPIDX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGKO-SPIDX table field - Currency of Value of an Index Point
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Description: Currency of Value of an Index Point
Field Name: SPIDX
Data Element: TV_SPIDX
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGKO-KKURSWP table field - Current price of futures contract/option on futures contract
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Description: Current price of futures contract/option on futures contract
Field Name: KKURSWP
Data Element: TV_KURSFUT_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGKO-APKENNZ table field - Indicator: Asset/Liability Transaction
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Description: Indicator: Asset/Liability Transaction
Field Name: APKENNZ
Data Element: JBRAKTPAS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGKO-PF_WAERS table field - Currency (Constant in Transaction) is a Price Factor
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Description: Currency (Constant in Transaction) is a Price Factor
Field Name: PF_WAERS
Data Element: PF_WAERS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGKO-PF_ZINS table field - Interest Rate (Constant in Transaction) is a Price Factor
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Description: Interest Rate (Constant in Transaction) is a Price Factor
Field Name: PF_ZINS
Data Element: PF_ZINS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGKO-PF_ZIREF table field - Ref. Int Rate (Constant in Trans.) as Price-Forming Factor
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Description: Ref. Int Rate (Constant in Trans.) as Price-Forming Factor
Field Name: PF_ZIREF
Data Element: PF_ZIREFKU
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVFGKO-SSHLNG table field - Short/Long Indicator
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Description: Short/Long Indicator
Field Name: SSHLNG
Data Element: JBSSHLNG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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