| Details |
VZZBBAS-SBASIS table field - Calculation Base Reference
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Description: Calculation Base Reference
Field Name: SBASIS
Data Element: TFM_SBASIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VZZBBAS-DVALUT table field - Calculation Date
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Description: Calculation Date
Field Name: DVALUT
Data Element: DVALUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VZZBBAS-TVALUT table field - Time of Calculation Date
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Description: Time of Calculation Date
Field Name: TVALUT
Data Element: TFM_TVALUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VZZBBAS-SINCL table field - Inclusive indicator for beginning and end of a period
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Description: Inclusive indicator for beginning and end of a period
Field Name: SINCL
Data Element: VVSINCL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VZZBBAS-SVULT table field - Month-End Indicator for Value Date
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Description: Month-End Indicator for Value Date
Field Name: SVULT
Data Element: VVSVULT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VZZBBAS-SBASTYP table field - InvMath.-internal calculation base type
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Description: InvMath.-internal calculation base type
Field Name: SBASTYP
Data Element: VVSBASTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VZZBBAS-BBASIS table field - Calculation Base Amount
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Description: Calculation Base Amount
Field Name: BBASIS
Data Element: TFM_BBASIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VZZBBAS-ASTUECK table field - No. of units for unit-quoted securities (fin. mathematics)
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Description: No. of units for unit-quoted securities (fin. mathematics)
Field Name: ASTUECK
Data Element: TFMASTUECK_LONG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VZZBBAS-BBASDELTA table field - Calculation base change (financial mathematics)
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Description: Calculation base change (financial mathematics)
Field Name: BBASDELTA
Data Element: BBASDELTA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VZZBBAS-SBERFIMA table field - Calculation Category for Cash Flow Calculator
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Description: Calculation Category for Cash Flow Calculator
Field Name: SBERFIMA
Data Element: SBEWFIMA
Data Type:
length (Dec): 0(0)
Check table: AT40
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VZZBBAS-SSTCKKZ table field - Accrued interest method
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Description: Accrued interest method
Field Name: SSTCKKZ
Data Element: SSTCKKZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VZZBBAS-PKOND table field - Percentage rate for condition items
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Description: Percentage rate for condition items
Field Name: PKOND
Data Element: PKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VZZBBAS-DPKOND table field - Fixing Date of Percentage Rate from Condition
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Description: Fixing Date of Percentage Rate from Condition
Field Name: DPKOND
Data Element: VVDPKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VZZBBAS-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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VZZBBAS-SAEND table field - Change Indicator for FiMa Flow Records
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Description: Change Indicator for FiMa Flow Records
Field Name: SAEND
Data Element: TFM_SAEND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VZZBBAS-BBASIS_FLOAT table field - Currency-independent Calculation Base
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Description: Currency-independent Calculation Base
Field Name: BBASIS_FLOAT
Data Element: TFM_BBASIS_FLOAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VZZBBAS-BBASDELTA_FLOAT table field - Currency-independent Change in Calculation Base
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Description: Currency-independent Change in Calculation Base
Field Name: BBASDELTA_FLOAT
Data Element: TFM_BBASDELTA_FLOAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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