| Details |
VTVRTKO01-RMBEWREG table field - Valuation Rule
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Description: Valuation Rule
Field Name: RMBEWREG
Data Element: TVRTBEWREG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTKO01-GFORM table field - Transaction Form
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Description: Transaction Form
Field Name: GFORM
Data Element: TVRTGFORM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTKO01-GDETAIL table field - Transaction form - Detail information
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Description: Transaction form - Detail information
Field Name: GDETAIL
Data Element: TVRTGDETAIL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTKO01-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: TVRTKATEKZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTKO01-AGGRKZ table field - Indicator for aggregated transactions
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Description: Indicator for aggregated transactions
Field Name: AGGRKZ
Data Element: TVRTAGGRKNZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTKO01-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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VTVRTKO01-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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VTVRTKO01-SFGTYP table field - RM: Buy/sell indicator
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Description: RM: Buy/sell indicator
Field Name: SFGTYP
Data Element: TVRTSFGTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTKO01-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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VTVRTKO01-SNOMWHR table field - Currency of nominal amount
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Description: Currency of nominal amount
Field Name: SNOMWHR
Data Element: TVRTNOMWAE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTKO01-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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VTVRTKO01-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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VTVRTKO01-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTKO01-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTKO01-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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VTVRTKO01-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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VTVRTKO01-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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VTVRTKO01-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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VTVRTKO01-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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VTVRTKO01-RHANDPL table field - Exchange
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Description: Exchange
Field Name: RHANDPL
Data Element: VVRHANDPL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: WHP
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTKO01-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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VTVRTKO01-IDXVAL table field - Index value
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Description: Index value
Field Name: IDXVAL
Data Element: TVRTIDXVAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTKO01-BPIDX table field - Value of an index point
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Description: Value of an index point
Field Name: BPIDX
Data Element: TVRTBPIDX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTKO01-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: TVRTSPIDX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTKO01-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: TVRTKURSFUT_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTKO01-SSHLNG table field - Short/long indicator
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Description: Short/long indicator
Field Name: SSHLNG
Data Element: TVRTSSHLNG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTKO01-SEZWHR table field - Currency of external commitment capital
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Description: Currency of external commitment capital
Field Name: SEZWHR
Data Element: TVRTSEZWHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTKO01-BEZWHR table field - Amount of external commit. capital in currency
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Description: Amount of external commit. capital in currency
Field Name: BEZWHR
Data Element: TVRTBEZWHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTKO01-RIDEXTRTEXT table field - External Identifier for External Risk Object
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Description: External Identifier for External Risk Object
Field Name: RIDEXTRTEXT
Data Element: TVRTTEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTKO01-BVAMA table field - Amount of variation margin
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Description: Amount of variation margin
Field Name: BVAMA
Data Element: TVRT_BVAMA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVRTKO01-SVAMA table field - Currency of Variation Margin
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Description: Currency of Variation Margin
Field Name: SVAMA
Data Element: TVRT_SVAMA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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