| Details |
FTBS_EXPOSURE_FLOW-FLOW_GROUP_ID table field - RM: Flow Group ID
▼
Description: RM: Flow Group ID
Field Name: FLOW_GROUP_ID
Data Element: JBR_FLOW_GROUP_ID
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: JBR_FLOW_GROUP_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTBS_EXPOSURE_FLOW-CTY_FLOW_CAT table field - Commodity Flow Leg Category
▼
Description: Commodity Flow Leg Category
Field Name: CTY_FLOW_CAT
Data Element: FTR_CTY_FLOW_CAT
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTR_CTY_FLOW_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTBS_EXPOSURE_FLOW-COMMODITY_ID table field - Commodity ID (obsolete)
▼
Description: Commodity ID (obsolete)
Field Name: COMMODITY_ID
Data Element: TRCO_COMM_ID
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: TPM_CTY_ID
MemoryID: COMMODITY_ID
AppClass:
SHLP: F4_CTY_ID_CORE
SHLP Field: COMMODITY_ID
ConvExit:
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FTBS_EXPOSURE_FLOW-QUANTITY table field - Quantity
▼
Description: Quantity
Field Name: QUANTITY
Data Element: FTR_QUAN
Data Type: QUAN
length (Dec): 13(3)
Check table:
Conversion Routine:
Domain Name: FTR_QUAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTBS_EXPOSURE_FLOW-UNIT_OF_MEASURE table field - Unit of Measure for the Commodity
▼
Description: Unit of Measure for the Commodity
Field Name: UNIT_OF_MEASURE
Data Element: TPM_CTY_UOM
Data Type: UNIT
length (Dec): 3(0)
Check table: T006
Conversion Routine: CUNIT
Domain Name: MEINS
MemoryID:
AppClass: MG
SHLP:
SHLP Field:
ConvExit: CUNIT
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FTBS_EXPOSURE_FLOW-WEIGHTAGE table field - Weightage of the Pricing Item
▼
Description: Weightage of the Pricing Item
Field Name: WEIGHTAGE
Data Element: FTR_PRICE_WEIGHT
Data Type: DEC
length (Dec): 8(5)
Check table:
Conversion Routine:
Domain Name: FTR_PRICE_WEIGHTAGE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTBS_EXPOSURE_FLOW-PAYMENT_DATE table field - Date on which the Payment will be made
▼
Description: Date on which the Payment will be made
Field Name: PAYMENT_DATE
Data Element: FTR_PAYMENT_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: FTR_EXPOSURE_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTBS_EXPOSURE_FLOW-PRICING_DATE table field - Date on which the Item will be priced
▼
Description: Date on which the Item will be priced
Field Name: PRICING_DATE
Data Element: FTR_PRICING_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: FTR_EXPOSURE_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTBS_EXPOSURE_FLOW-DELIVERY_DATE table field - Delivery Date of a Commodity Derivative
▼
Description: Delivery Date of a Commodity Derivative
Field Name: DELIVERY_DATE
Data Element: FTR_DELIVERY_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: FTR_EXPOSURE_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTBS_EXPOSURE_FLOW-CTY_PRICE table field - Commodity Price
▼
Description: Commodity Price
Field Name: CTY_PRICE
Data Element: FTR_COMPRICE
Data Type: DEC
length (Dec): 13(5)
Check table:
Conversion Routine:
Domain Name: FTR_COMPRICE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTBS_EXPOSURE_FLOW-PRICE_CURR table field - Exposure Amount Currency
▼
Description: Exposure Amount Currency
Field Name: PRICE_CURR
Data Element: FTR_EXPOSURE_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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FTBS_EXPOSURE_FLOW-PRICE_UOQ table field - Price Unit of Quotation
▼
Description: Price Unit of Quotation
Field Name: PRICE_UOQ
Data Element: FTR_PRICE_UNIT_OF_QUOT
Data Type: DEC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: FTR_PRICE_UNIT_OF_QUOT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTBS_EXPOSURE_FLOW-PRICE_UOM table field - Unit of Measure for the Commodity
▼
Description: Unit of Measure for the Commodity
Field Name: PRICE_UOM
Data Element: TPM_CTY_UOM
Data Type: UNIT
length (Dec): 3(0)
Check table: T006
Conversion Routine: CUNIT
Domain Name: MEINS
MemoryID:
AppClass: MG
SHLP:
SHLP Field:
ConvExit: CUNIT
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FTBS_EXPOSURE_FLOW-SPREAD table field - Commodity Spread
▼
Description: Commodity Spread
Field Name: SPREAD
Data Element: FTR_COMSPREAD
Data Type: DEC
length (Dec): 13(5)
Check table:
Conversion Routine:
Domain Name: FTR_COMPRICE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTBS_EXPOSURE_FLOW-QUOT_SRC table field - Quotation Source
▼
Description: Quotation Source
Field Name: QUOT_SRC
Data Element: TCR_CTY_QUOTSRC
Data Type: CHAR
length (Dec): 2(0)
Check table: TRCOCC_QUOTSRC
Conversion Routine:
Domain Name: TCR_CTY_QUOTSRC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTBS_EXPOSURE_FLOW-QUOT_TYPE table field - Commodity Quotation Type
▼
Description: Commodity Quotation Type
Field Name: QUOT_TYPE
Data Element: TCR_CTY_QUOTTYPE
Data Type: CHAR
length (Dec): 5(0)
Check table: TRCOCC_QUOTTYPE
Conversion Routine:
Domain Name: TCR_CTY_QUOTTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field QUOT_TYPE
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FTBS_EXPOSURE_FLOW-QUOT_TIME table field - Price Quotation Time
▼
Description: Price Quotation Time
Field Name: QUOT_TIME
Data Element: FTR_QUOTATION_TIME
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTBS_EXPOSURE_FLOW-DCSID table field - Derivative Contract Specification ID
▼
Description: Derivative Contract Specification ID
Field Name: DCSID
Data Element: TBA_DCSID
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: TBA_DCSID
MemoryID: TBA_DCSID
AppClass:
SHLP: TBAH_DCSID
SHLP Field: DCSID
ConvExit:
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FTBS_EXPOSURE_FLOW-MIC table field - Market Identifier Code
▼
Description: Market Identifier Code
Field Name: MIC
Data Element: TBA_MIC
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TBA_MIC
MemoryID: TBA_MIC
AppClass:
SHLP: TBAH_MIC
SHLP Field: MIC
ConvExit:
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FTBS_EXPOSURE_FLOW-PRICETYPE table field - Type of Price Quotation
▼
Description: Type of Price Quotation
Field Name: PRICETYPE
Data Element: TBA_PRICETYPE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: VVSKURSART
MemoryID:
AppClass:
SHLP: RATETYPE_F4
SHLP Field: SKURSART
ConvExit:
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FTBS_EXPOSURE_FLOW-TENOR table field - Time to Maturity
▼
Description: Time to Maturity
Field Name: TENOR
Data Element: TBA_TENOR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TBA_TENOR
MemoryID:
AppClass:
SHLP: TBAH_TENOR
SHLP Field: TENOR
ConvExit:
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FTBS_EXPOSURE_FLOW-TIMING table field - Timing/Periodicity of Commodity Forward Indexes
▼
Description: Timing/Periodicity of Commodity Forward Indexes
Field Name: TIMING
Data Element: TBA_TIMING
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: TBA_TIMING
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field TIMING
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FTBS_EXPOSURE_FLOW-KEYDATE table field - Maturity Key Date
▼
Description: Maturity Key Date
Field Name: KEYDATE
Data Element: TBA_KEYDATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field KEYDATE
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FTBS_EXPOSURE_FLOW-AVG_PERIOD_START table field - Averaging Period Start Date
▼
Description: Averaging Period Start Date
Field Name: AVG_PERIOD_START
Data Element: CMM_AP_START
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTBS_EXPOSURE_FLOW-AVG_PERIOD_END table field - Averaging Period End Date
▼
Description: Averaging Period End Date
Field Name: AVG_PERIOD_END
Data Element: CMM_AP_END
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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|
FTBS_EXPOSURE_FLOW-REGI_STATE table field - Status of Commodity Price Adjustment
▼
Description: Status of Commodity Price Adjustment
Field Name: REGI_STATE
Data Element: TB_CPA_REGISTRATION_STATE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: T_IRA_REGISTRATION_STATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTBS_EXPOSURE_FLOW-RKONDGR table field - Direction of Transaction
▼
Description: Direction of Transaction
Field Name: RKONDGR
Data Element: TB_RKONDGR
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_RKONDGR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTBS_EXPOSURE_FLOW-SSIGN table field - Direction of Flow
▼
Description: Direction of Flow
Field Name: SSIGN
Data Element: TB_SSIGN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SSIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTBS_EXPOSURE_FLOW-FIKTKZ table field - Include Fictitious Cash Flows
▼
Description: Include Fictitious Cash Flows
Field Name: FIKTKZ
Data Element: TV_FIKTKZ
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TV_FIKTKZ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTBS_EXPOSURE_FLOW-SCWHR table field - Currency of cash flow
▼
Description: Currency of cash flow
Field Name: SCWHR
Data Element: TV_CFWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SCWHR
|
FTBS_EXPOSURE_FLOW-BCWHR table field - Cash Flow Amount in Currency
▼
Description: Cash Flow Amount in Currency
Field Name: BCWHR
Data Element: TV_CASHF
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: T_BETRAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BCWHR
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FTBS_EXPOSURE_FLOW-AMOUNT table field - Cash Flow Amount in Currency
▼
Description: Cash Flow Amount in Currency
Field Name: AMOUNT
Data Element: TV_CASHF
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: T_BETRAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field AMOUNT
|
FTBS_EXPOSURE_FLOW-AMT_CURR table field - Currency of cash flow
▼
Description: Currency of cash flow
Field Name: AMT_CURR
Data Element: TV_CFWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field AMT_CURR
|
FTBS_EXPOSURE_FLOW-XFIXED table field - Checkbox
▼
Description: Checkbox
Field Name: XFIXED
Data Element: XFELD
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FTBS_EXPOSURE_FLOW-CURVE_TYPE table field - Commodity Curve Type
▼
Description: Commodity Curve Type
Field Name: CURVE_TYPE
Data Element: TB_CTY_CURVE_TYPE
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TB_CTY_CURVE_TYPE
MemoryID: CTY_CURVE_TYPE
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CURVE_TYPE
|
FTBS_EXPOSURE_FLOW-READBACK_DATE table field - Date
▼
Description: Date
Field Name: READBACK_DATE
Data Element: DATUM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field READBACK_DATE
|
FTBS_EXPOSURE_FLOW-SOURCE table field - R/2 table
▼
Description: R/2 table
Field Name: SOURCE
Data Element: CHAR5
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: CHAR5
MemoryID:
AppClass: SPO
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SOURCE
|
FTBS_EXPOSURE_FLOW-PDATE_SHIFTED table field - Date
▼
Description: Date
Field Name: PDATE_SHIFTED
Data Element: DATUM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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FTBS_EXPOSURE_FLOW-GRID_POINT table field - Data Element of Bool Type - Whether Grid Point or Not
▼
Description: Data Element of Bool Type - Whether Grid Point or Not
Field Name: GRID_POINT
Data Element: TAN_CC_GRID_POINT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field GRID_POINT
|
FTBS_EXPOSURE_FLOW-CONTRACT_CODE table field - Contract Maturity Code
▼
Description: Contract Maturity Code
Field Name: CONTRACT_CODE
Data Element: TBA_CONTRACT_CODE
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: TBA_CONTRACT_CODE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
See all SAP tables containing field CONTRACT_CODE
|
