TLRC_THM_SCHEME-USE_SCHEME_CURR table field - Use Side Equal to Legal Basis Currency ▼
Description: Use Side Equal to Legal Basis Currency Field Name: USE_SCHEME_CURR Data Element: FTR_THRESHOLD_USE_SCURR Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: FLAG MemoryID: AppClass: CP SHLP: SHLP Field: ConvExit:
TLRC_THM_SCHEME-FX_USE_TRADED table field - Use Traded Amount for FX (If Available) ▼
Description: Use Traded Amount for FX (If Available) Field Name: FX_USE_TRADED Data Element: FTR_THRESHOLD_USE_TRADED_AMT Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: FLAG MemoryID: AppClass: CP SHLP: SHLP Field: ConvExit:
TLRC_THM_SCHEME-SIDE table field - Side to Be Used to Calculate Rolling Average Position ▼
Description: Side to Be Used to Calculate Rolling Average Position Field Name: SIDE Data Element: FTR_THRESHOLD_USE_SIDE Data Type: NUMC length (Dec): 1(0) Check table: Conversion Routine: Domain Name: FTR_THRESHOLD_SIDE MemoryID: AppClass: SHLP: SHLP Field: ConvExit:
TLRC_THM_SCHEME-DATE_RULE table field - Rule for Determining Effective-From Date of a Transaction ▼
Description: Rule for Determining Effective-From Date of a Transaction Field Name: DATE_RULE Data Element: FTR_THRESHOLD_START_DATE Data Type: NUMC length (Dec): 1(0) Check table: Conversion Routine: Domain Name: FTR_THRESHOLD_START_DATE MemoryID: AppClass: SHLP: SHLP Field: ConvExit:
TLRC_THM_SCHEME-FX_DATE_RULE table field - Rule for FX Conversion Base Date Determination ▼
Description: Rule for FX Conversion Base Date Determination Field Name: FX_DATE_RULE Data Element: FTR_THRESHOLD_FX_DATE Data Type: NUMC length (Dec): 1(0) Check table: Conversion Routine: Domain Name: FTR_THRESHOLD_FX_DATE MemoryID: AppClass: SHLP: SHLP Field: ConvExit: