| Details |
VTVRTCF08-CFKNZ table field - Cash flow indicator
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Description: Cash flow indicator
Field Name: CFKNZ
Data Element: TVRTCFKNZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTCF08-RKONDGR table field - Direction of Transaction
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Description: Direction of Transaction
Field Name: RKONDGR
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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VTVRTCF08-SSIGN table field - Direction of Flow
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Description: Direction of Flow
Field Name: SSIGN
Data Element: TB_SSIGN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTCF08-SCWHR table field - Currency of cash flow
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Description: Currency of cash flow
Field Name: SCWHR
Data Element: TV_CFWHR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTCF08-BCWHR table field - Cash Flow Amount in Currency
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Description: Cash Flow Amount in Currency
Field Name: BCWHR
Data Element: TV_CASHF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTCF08-DFAELL table field - Due date
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Description: Due date
Field Name: DFAELL
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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VTVRTCF08-DDISPO table field - Payment Date
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Description: Payment Date
Field Name: DDISPO
Data Element: DDISPO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTCF08-DBERVON table field - Start of Calculation Period
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Description: Start of Calculation Period
Field Name: DBERVON
Data Element: DBERVON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTCF08-DBERBIS table field - End of Calculation Period
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Description: End of Calculation Period
Field Name: DBERBIS
Data Element: DBERBIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTCF08-SZBMETH table field - Interest Calculation Method
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Description: Interest Calculation Method
Field Name: SZBMETH
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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VTVRTCF08-ABASTAGE table field - Number of base days in a calculation period
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Description: Number of base days in a calculation period
Field Name: ABASTAGE
Data Element: ABASTAGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTCF08-ATAGE table field - Number of days
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Description: Number of days
Field Name: ATAGE
Data Element: TVRTATAGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTCF08-CF_ASTCK table field - Number of Units for Unit-Quoted Securities
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Description: Number of Units for Unit-Quoted Securities
Field Name: CF_ASTCK
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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VTVRTCF08-SNWHR table field - Currency of nominal amount base
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Description: Currency of nominal amount base
Field Name: SNWHR
Data Element: TV_SNWHR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTCF08-BNWHR table field - Nominal amount base for cash flow determination
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Description: Nominal amount base for cash flow determination
Field Name: BNWHR
Data Element: TV_BNWHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTCF08-PKOND table field - Interest rate as a percentage
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Description: Interest rate as a percentage
Field Name: PKOND
Data Element: TB_PKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTCF08-SZSREF table field - Reference Interest Rate
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Description: Reference Interest Rate
Field Name: SZSREF
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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VTVRTCF08-SZSREFVZ table field - +/- sign / reference interest rate operator
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Description: +/- sign / reference interest rate operator
Field Name: SZSREFVZ
Data Element: SZSREFVZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTCF08-SOFFSET table field - Fixer offset for variable interest rate reference
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Description: Fixer offset for variable interest rate reference
Field Name: SOFFSET
Data Element: TV_SOFFSET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTCF08-SFORMREF table field - Formula Reference
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Description: Formula Reference
Field Name: SFORMREF
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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VTVRTCF08-DZFEST table field - Interest rate fixing date
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Description: Interest rate fixing date
Field Name: DZFEST
Data Element: TB_DZFEST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTCF08-JSOFVERR table field - Immediate settlement
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Description: Immediate settlement
Field Name: JSOFVERR
Data Element: JSOFVERR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTCF08-OPPZINS table field - Opportunity interest
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Description: Opportunity interest
Field Name: OPPZINS
Data Element: TVRTOPPZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTCF08-FIKTKZ table field - Indicator for Fictitious Cash Flow
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Description: Indicator for Fictitious Cash Flow
Field Name: FIKTKZ
Data Element: TVRT_FIKTKZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTCF08-SBWHR table field - Position Currency/Transaction Currency
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Description: Position Currency/Transaction Currency
Field Name: SBWHR
Data Element: TVRT_SBWHR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTCF08-BBWHR table field - Amount in transaction currency
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Description: Amount in transaction currency
Field Name: BBWHR
Data Element: TVRT_BBWHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTCF08-XKURSKNZ table field - X - Fixed exchange rate agreed
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Description: X - Fixed exchange rate agreed
Field Name: XKURSKNZ
Data Element: TVRT_XKURS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTCF08-KKURS table field - Exchange rate
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Description: Exchange rate
Field Name: KKURS
Data Element: TVRT_KKURS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTCF08-SZINSART table field - RM: Indicator for the Type of Interest Rate
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Description: RM: Indicator for the Type of Interest Rate
Field Name: SZINSART
Data Element: TVRTSZINSART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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