| Details |
CMM_VAR_NETPOS_S-EVALUATIONDATE table field - Snapshot Date
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Description: Snapshot Date
Field Name: EVALUATIONDATE
Data Element: CMM_DEND_CUTDATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMM_VAR_NETPOS_S-COMPANYCODE table field - Company Code
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Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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CMM_VAR_NETPOS_S-PHYSICALCOMMODITY table field - Commodity
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Description: Commodity
Field Name: PHYSICALCOMMODITY
Data Element: TBA_CTY_ID
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: TBA_CTY_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMM_VAR_NETPOS_S-DERIVATIVECONTRSPECIFICATION table field - Derivative Contract Specification ID
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Description: Derivative Contract Specification ID
Field Name: DERIVATIVECONTRSPECIFICATION
Data Element: TBA_DCSID
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: TBA_DCSID
MemoryID: TBA_DCSID
AppClass:
SHLP: TBAH_DCSID
SHLP Field: DCSID
ConvExit:
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CMM_VAR_NETPOS_S-DERIVATIVECONTRACTSPECCATEGORY table field - Derivative Category
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Description: Derivative Category
Field Name: DERIVATIVECONTRACTSPECCATEGORY
Data Element: TBA_DERIVATIVETYPE
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TBA_DERIVATIVETYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMM_VAR_NETPOS_S-MARKETIDENTIFIERCODE table field - Market Identifier Code
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Description: Market Identifier Code
Field Name: MARKETIDENTIFIERCODE
Data Element: TBA_MIC
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TBA_MIC
MemoryID: TBA_MIC
AppClass:
SHLP: TBAH_MIC
SHLP Field: MIC
ConvExit:
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CMM_VAR_NETPOS_S-PRICETYPE table field - Type of Price Quotation
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Description: Type of Price Quotation
Field Name: PRICETYPE
Data Element: TBA_PRICETYPE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: VVSKURSART
MemoryID:
AppClass:
SHLP: RATETYPE_F4
SHLP Field: SKURSART
ConvExit:
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CMM_VAR_NETPOS_S-EXPOSUREDUEDATE table field - Date on which the exposure is due and expires
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Description: Date on which the exposure is due and expires
Field Name: EXPOSUREDUEDATE
Data Element: FTR_EXPOSURE_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: FTR_EXPOSURE_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMM_VAR_NETPOS_S-CMMDTYFORWARDINDEXTIMING table field - Timing/Periodicity of Commodity Forward Indexes
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Description: Timing/Periodicity of Commodity Forward Indexes
Field Name: CMMDTYFORWARDINDEXTIMING
Data Element: TBA_TIMING
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: TBA_TIMING
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMM_VAR_NETPOS_S-COUNTERPARTY table field - Counterparty number
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Description: Counterparty number
Field Name: COUNTERPARTY
Data Element: RKONTRAH_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA
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CMM_VAR_NETPOS_S-MATURITYKEYDATE table field - Maturity Key Date
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Description: Maturity Key Date
Field Name: MATURITYKEYDATE
Data Element: TBA_KEYDATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMM_VAR_NETPOS_S-COMMODITYUNIT table field - CPE Formula - Unit of Measure of Commodity Used in Formula
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Description: CPE Formula - Unit of Measure of Commodity Used in Formula
Field Name: COMMODITYUNIT
Data Element: CPET_FORMCOMMUOM
Data Type: UNIT
length (Dec): 3(0)
Check table:
Conversion Routine: CUNIT
Domain Name: MEINS
MemoryID:
AppClass: MG
SHLP:
SHLP Field:
ConvExit: CUNIT
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CMM_VAR_NETPOS_S-DOCUMENTCURRENCY table field - Quotation Currency
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Description: Quotation Currency
Field Name: DOCUMENTCURRENCY
Data Element: TBA_CURRENCY
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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CMM_VAR_NETPOS_S-TIMETOMATURITY table field - Time to Maturity
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Description: Time to Maturity
Field Name: TIMETOMATURITY
Data Element: TBA_TENOR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TBA_TENOR
MemoryID:
AppClass:
SHLP: TBAH_TENOR
SHLP Field: TENOR
ConvExit:
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CMM_VAR_NETPOS_S-OUTRIGHTPRICEEXPOSUREQTY table field - Outright Exposure Quantity
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Description: Outright Exposure Quantity
Field Name: OUTRIGHTPRICEEXPOSUREQTY
Data Element: CMM_OUTRIGHT_EXPOSURE_QTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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