| Details |
IDBTIVMTANLS-MANDT table field - Client
▼
Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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IDBTIVMTANLS-TREASURYFINANCIALOBJECT table field - Object number
▼
Description: Object number
Field Name: TREASURYFINANCIALOBJECT
Data Element: J_OBJNR
Data Type: CHAR
length (Dec): 22(0)
Check table:
Conversion Routine:
Domain Name: J_OBJNR
MemoryID: ONR
AppClass: BONR
SHLP:
SHLP Field:
ConvExit:
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IDBTIVMTANLS-CONDITIONITEMINDEX table field - Condition
▼
Description: Condition
Field Name: CONDITIONITEMINDEX
Data Element: TB_KOND
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: T_KOND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDBTIVMTANLS-CREDITRATINGAGENCY table field - Institute Providing Credit Standing Information
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Description: Institute Providing Credit Standing Information
Field Name: CREDITRATINGAGENCY
Data Element: BP_SOL_INS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BP_SOL_INS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDBTIVMTANLS-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: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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IDBTIVMTANLS-FINANCIALTRANSACTION table field - Financial Transaction
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Description: Financial Transaction
Field Name: FINANCIALTRANSACTION
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table: VTBFHA
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA
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IDBTIVMTANLS-SECURITYACCOUNT table field - Security Account
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Description: Security Account
Field Name: SECURITYACCOUNT
Data Element: FTR_GEN_SECURITY_ACCOUNT
Data Type: CHAR
length (Dec): 10(0)
Check table: TWD01
Conversion Routine:
Domain Name: RLDEPO
MemoryID:
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:
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IDBTIVMTANLS-SECURITYCLASS table field - Security Class
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Description: Security Class
Field Name: SECURITYCLASS
Data Element: FTR_GEN_SECURITY_CLASS
Data Type: CHAR
length (Dec): 13(0)
Check table: VWPANLA
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID:
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA
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IDBTIVMTANLS-TRSYCSHFLOWDEBTINVMTCODE table field - Debt Investment Indicator
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Description: Debt Investment Indicator
Field Name: TRSYCSHFLOWDEBTINVMTCODE
Data Element: FTR_DEBT_INVEST_INDICATOR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTR_DEBT_INVEST_INDICATOR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDBTIVMTANLS-FIXEDVARIABLEINTERESTRATECAT table field - Interest Rate Category (for Interest Rate Management)
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Description: Interest Rate Category (for Interest Rate Management)
Field Name: FIXEDVARIABLEINTERESTRATECAT
Data Element: FTR_INTEREST_CATEGORY
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTR_INTEREST_CATEGORY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDBTIVMTANLS-FINANCIALINSTRPRODUCTCATEGORY table field - Product Category
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Description: Product Category
Field Name: FINANCIALINSTRPRODUCTCATEGORY
Data Element: SANLF
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: VVSANLF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDBTIVMTANLS-FINANCIALINSTRUMENTPRODUCTTYPE table field - Product Type
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Description: Product Type
Field Name: FINANCIALINSTRUMENTPRODUCTTYPE
Data Element: VVSART
Data Type: CHAR
length (Dec): 3(0)
Check table: TZPA
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:
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IDBTIVMTANLS-FINANCIALINSTRTRANSACTIONTYPE table field - Financial Instrument Transaction Type
▼
Description: Financial Instrument Transaction Type
Field Name: FINANCIALINSTRTRANSACTIONTYPE
Data Element: FTR_GEN_TRANSACTION_TYPE
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: T_SFHAART
MemoryID:
AppClass:
SHLP: FTR_GEN_SHLP_TRANSACTION_TYPE
SHLP Field: SFHAART
ConvExit:
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IDBTIVMTANLS-COUNTERPARTY table field - Counterparty number
▼
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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IDBTIVMTANLS-ISSUER table field - Issuer Identity Key
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Description: Issuer Identity Key
Field Name: ISSUER
Data Element: REPKE_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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IDBTIVMTANLS-TRANSACTIONCURRENCY table field - Issue Currency
▼
Description: Issue Currency
Field Name: TRANSACTIONCURRENCY
Data Element: REWHR
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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IDBTIVMTANLS-DIFFERENTIATIONPORTFOLIO table field - Portfolio
▼
Description: Portfolio
Field Name: DIFFERENTIATIONPORTFOLIO
Data Element: RPORTB
Data Type: CHAR
length (Dec): 10(0)
Check table: TWPOB
Conversion Routine:
Domain Name: RPORTB
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:
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IDBTIVMTANLS-REFERENCEINTERESTRATE table field - Reference Interest Rate
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Description: Reference Interest Rate
Field Name: REFERENCEINTERESTRATE
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDBTIVMTANLS-SECURITYCLASSCREDITRATING table field - Rating
▼
Description: Rating
Field Name: SECURITYCLASSCREDITRATING
Data Element: BP_RATING
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: BP_RATING
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDBTIVMTANLS-SECURITYACCOUNTGROUP table field - Securities Account Group
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Description: Securities Account Group
Field Name: SECURITYACCOUNTGROUP
Data Element: FTR_GEN_SEC_ACCOUNT_GROUP
Data Type: CHAR
length (Dec): 10(0)
Check table: TRGT_SECACCGRP
Conversion Routine:
Domain Name: TPM_SEC_ACCT_GRP
MemoryID:
AppClass:
SHLP: TPM_SHPL_SEC_ACC_GRP
SHLP Field: SEC_ACCT_GRP
ConvExit:
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IDBTIVMTANLS-COUNTRY table field - Country/Region Key
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Description: Country/Region Key
Field Name: COUNTRY
Data Element: LAND1
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID: LND
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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IDBTIVMTANLS-NOMINALCURRENCY table field - Nominal Currency
▼
Description: Nominal Currency
Field Name: NOMINALCURRENCY
Data Element: FTR_GEN_NOMINAL_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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IDBTIVMTANLS-VALUATIONCURRENCY table field - Evaluation Currency
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Description: Evaluation Currency
Field Name: VALUATIONCURRENCY
Data Element: AFW_EVAL_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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IDBTIVMTANLS-POSITIONCURRENCY table field - Position Currency
▼
Description: Position Currency
Field Name: POSITIONCURRENCY
Data Element: FTR_GEN_POSITION_CRCY
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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IDBTIVMTANLS-DISPLAYCURRENCY table field -
▼
Description:
Field Name: DISPLAYCURRENCY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDBTIVMTANLS-RISKANALYZERKEYFIGURE table field - Key Figure
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Description: Key Figure
Field Name: RISKANALYZERKEYFIGURE
Data Element: AFWKF_DEFINITION_NEW
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: AFWKF_DEFINITION_NEW
MemoryID: AFWKF_KEYFIG
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDBTIVMTANLS-HASERROR table field - Single-Character Flag
▼
Description: Single-Character Flag
Field Name: HASERROR
Data Element: CHAR1
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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IDBTIVMTANLS-NOMINALAMOUNTINNOMINALCURRENCY table field - Nominal Amount
▼
Description: Nominal Amount
Field Name: NOMINALAMOUNTINNOMINALCURRENCY
Data Element: TPM_NOMINAL_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDBTIVMTANLS-BOOKVALUEAMTINPOSITIONCURRENCY table field - Book Value in Position Currency
▼
Description: Book Value in Position Currency
Field Name: BOOKVALUEAMTINPOSITIONCURRENCY
Data Element: FTR_GEN_BOOK_VAL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDBTIVMTANLS-NETPRESENTVALUEINVALUATIONCRCY table field - Net Present Value of OTC Transaction
▼
Description: Net Present Value of OTC Transaction
Field Name: NETPRESENTVALUEINVALUATIONCRCY
Data Element: TV_BARWERT
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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IDBTIVMTANLS-NOMINALAMOUNTINREPORTINGCRCY table field - Financial Position Amount in Display Currency
▼
Description: Financial Position Amount in Display Currency
Field Name: NOMINALAMOUNTINREPORTINGCRCY
Data Element: FTR_GEN_FIN_POS_AMT_RC
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: WERTV12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDBTIVMTANLS-BOOKVALUEAMOUNTINREPORTINGCRCY table field - Financial Position Amount in Display Currency
▼
Description: Financial Position Amount in Display Currency
Field Name: BOOKVALUEAMOUNTINREPORTINGCRCY
Data Element: FTR_GEN_FIN_POS_AMT_RC
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: WERTV12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDBTIVMTANLS-NETPRESENTVALUEINDISPLAYCRCY table field - Net Present Value of OTC Transaction
▼
Description: Net Present Value of OTC Transaction
Field Name: NETPRESENTVALUEINDISPLAYCRCY
Data Element: TV_BARWERT
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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