| Details |
TLRS_TARO_CNT_COUNTERPARTY-COUNTERP_SIDE table field - Derived Counterparty Data: Counterparty Side
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Description: Derived Counterparty Data: Counterparty Side
Field Name: COUNTERP_SIDE
Data Element: FTR_TARO_COUNTERP_SIDE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TLRS_TARO_CNT_COUNTERPARTY-BROKER table field - Counterparty Data: Broker
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Description: Counterparty Data: Broker
Field Name: BROKER
Data Element: FTR_TARO_BROKER
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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TLRS_TARO_CNT_COUNTERPARTY-CLEARING_MEMBER table field - Counterparty Data: Clearing Member
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Description: Counterparty Data: Clearing Member
Field Name: CLEARING_MEMBER
Data Element: FTR_TARO_CLEARING_MEMBER
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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TLRS_TARO_CNT_COUNTERPARTY-LINKED_TO_COMACT table field - Derived Counterparty Data: Linked to Commerc. Activity
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Description: Derived Counterparty Data: Linked to Commerc. Activity
Field Name: LINKED_TO_COMACT
Data Element: FTR_TARO_LINKED_TO_COMMERC_ACT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TLRS_TARO_CNT_COUNTERPARTY-MTM_VALUE table field - Counterparty Data: Mark-to-Market Value of Contract
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Description: Counterparty Data: Mark-to-Market Value of Contract
Field Name: MTM_VALUE
Data Element: FTR_TARO_MTM_VALUE
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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TLRS_TARO_CNT_COUNTERPARTY-MTM_CURR table field - Counterparty Data: Mark-to-Market Value Currency
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Description: Counterparty Data: Mark-to-Market Value Currency
Field Name: MTM_CURR
Data Element: FTR_TARO_MTM_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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TLRS_TARO_CNT_COUNTERPARTY-VALUATION_DATE table field - Counterparty Data: Date of Last Valuation (UTC)
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Description: Counterparty Data: Date of Last Valuation (UTC)
Field Name: VALUATION_DATE
Data Element: FTR_TARO_VALUATION_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TLRS_TARO_CNT_COUNTERPARTY-VALUATION_TIME table field - Counterparty Data: Time of Last Valuation (UTC)
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Description: Counterparty Data: Time of Last Valuation (UTC)
Field Name: VALUATION_TIME
Data Element: FTR_TARO_VALUATION_TIME
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIMES
MemoryID:
AppClass: PP
SHLP:
SHLP Field:
ConvExit:
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TLRS_TARO_CNT_COUNTERPARTY-VALUATION_TYPE table field - Counterparty Data: Type of Last Valuation
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Description: Counterparty Data: Type of Last Valuation
Field Name: VALUATION_TYPE
Data Element: FTR_TARO_VALUATION_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TLRS_TARO_CNT_COUNTERPARTY-COLLATERILISAT table field - Counterparty Data: Collateralization
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Description: Counterparty Data: Collateralization
Field Name: COLLATERILISAT
Data Element: FTR_TARO_COLLATERILISATION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TLRS_TARO_CNT_COUNTERPARTY-COLLAT_PORTF table field - Counterparty Data: Collateral Portfolio
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Description: Counterparty Data: Collateral Portfolio
Field Name: COLLAT_PORTF
Data Element: FTR_TARO_COLLATERAL_PORTF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TLRS_TARO_CNT_COUNTERPARTY-COLLAT_PORTF_C table field - Counterparty Data: Collateral Portfolio Code
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Description: Counterparty Data: Collateral Portfolio Code
Field Name: COLLAT_PORTF_C
Data Element: FTR_TARO_COLLATERAL_PORTF_CODE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TLRS_TARO_CNT_COUNTERPARTY-COLLAT_VALUE table field - Counterparty Data: Collateral Value
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Description: Counterparty Data: Collateral Value
Field Name: COLLAT_VALUE
Data Element: FTR_TARO_COLLATERAL_VALUE
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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TLRS_TARO_CNT_COUNTERPARTY-COLLAT_CURR table field - Counterparty Data: Collateral Currency
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Description: Counterparty Data: Collateral Currency
Field Name: COLLAT_CURR
Data Element: FTR_TARO_COLLATERAL_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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