ICMMFIXSPREADS-NEWMARKETNORMMATURITYKEYDATE table field - Second Maturity Key Date in a Spread Pair ▼
Description: Second Maturity Key Date in a Spread Pair Field Name: NEWMARKETNORMMATURITYKEYDATE Data Element: CMM_DEND_SPREAD_KEYDATE2 Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATE MemoryID: AppClass: SHLP: SHLP Field: ConvExit:
ICMMFIXSPREADS-SPREADFIXATIONDATE table field - Spread Fixation Date ▼
Description: Spread Fixation Date Field Name: SPREADFIXATIONDATE Data Element: CMM_DEND_SPREAD_DT Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit:
ICMMFIXSPREADS-SPREADHASFIXATIONDATE table field - Use Value from Spread Fixation Date ▼
Description: Use Value from Spread Fixation Date Field Name: SPREADHASFIXATIONDATE Data Element: CMM_DEND_SPREAD_DATE_ONLY Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: XFIELD MemoryID: AppClass: FGR SHLP: SHLP Field: ConvExit:
ICMMFIXSPREADS-FIXEDSPREADRATEQUANTITYUNIT table field - Unit of Measure of the Fixed Spread Rate ▼
Description: Unit of Measure of the Fixed Spread Rate Field Name: FIXEDSPREADRATEQUANTITYUNIT Data Element: CMM_DEND_SPREAD_UOM Data Type: UNIT length (Dec): 3(0) Check table: Conversion Routine: CUNIT Domain Name: MEINS MemoryID: AppClass: MG SHLP: SHLP Field: ConvExit: CUNIT
ICMMFIXSPREADS-CREATIONDATE table field - Date on which the record was created ▼
Description: Date on which the record was created Field Name: CREATIONDATE Data Element: ERDAT Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: