SAP FXMS_BSR_PARAS table - Balance Sheet Exposure Request Parameter details in SAP

Description: Value Date
Field Name: VALUE_DATE
Data Element: FXM_VALUE_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: FXM_VALUE_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Value Date Definition
Field Name: VALUE_DATE_DEF
Data Element: FXM_VALUE_DATE_DEFINITION
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FXM_VALUE_DATE_DEFINITION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Additional Days for Value Date Shift
Field Name: ADDITIONAL_DAY
Data Element: FXM_ADDITIONAL_DAYS
Data Type: INT2
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: FXM_ADDITIONAL_DAYS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Working Days Only
Field Name: WORKING_DATE_CHECK
Data Element: TOE_WORKING_DAY_CHECK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TOE_WORKING_DAY_CHECK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Handling of Working Days
Field Name: WORKING_DATE_SHIFT
Data Element: TOE_WORKING_DAY_HANDLER
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TOE_WORKING_DAY_HANDLER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Instrument Category of B/S Hedge Request
Field Name: INSTRUMENT_CATEGORY
Data Element: FXM_BSR_INSTCAT
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: FXM_BSR_INSTCAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Rounding Rule
Field Name: AMOUNT_ROUNDING
Data Element: FXM_ROUNDING
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: INT4
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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Description: Minimum Amount
Field Name: MIN_AMOUNT
Data Element: FXM_MIN_AMOUNT
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: FXM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Minimum Amount Currency
Field Name: MINAMT_CURRENCY
Data Element: FXM_MIN_AMOUNT_CURRENCY
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP: H_TCURC
SHLP Field: WAERS
ConvExit:

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Description: Exchange Rate Type
Field Name: EXCHANGE_RATE_TYPE
Data Element: FXM_EXCHANGE_RATE_TYPE
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: KURST
MemoryID:
AppClass: FB
SHLP: H_TCURV
SHLP Field: KURST
ConvExit:

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Description: Target Status for B/S Hedge Request
Field Name: CREATE_IN_STATUS
Data Element: FXM_CREATE_IN_STATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FXM_BSR_CREATE_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: B/S Hedge Request Description
Field Name: DESCRIPTION
Data Element: FXM_REQUEST_DESCRIPTION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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