| Details |
ITRVARC-MANDT table field - Client
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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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ITRVARC-VALIDITYDATE table field - Key Date in Results Databases
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Description: Key Date in Results Databases
Field Name: VALIDITYDATE
Data Element: RDB_KEYDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRVARC-TREASURYFINANCIALOBJECT table field - Object Number for Financial Transactions
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Description: Object Number for Financial Transactions
Field Name: TREASURYFINANCIALOBJECT
Data Element: JBOBJNR
Data Type: CHAR
length (Dec): 22(0)
Check table:
Conversion Routine:
Domain Name: J_OBJNR
MemoryID:
AppClass: BONR
SHLP:
SHLP Field:
ConvExit:
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ITRVARC-MARKETRISKKEYFIGURESET table field - Market Risk Key Figure Set
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Description: Market Risk Key Figure Set
Field Name: MARKETRISKKEYFIGURESET
Data Element: AFWGO_MRA_KF_SET
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: AFWGO_MRA_KF_SET
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRVARC-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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ITRVARC-TREASURYCONTRACTTYPE table field - Contract Type
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Description: Contract Type
Field Name: TREASURYCONTRACTTYPE
Data Element: RANTYP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: RANTYP
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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ITRVARC-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: TZAF
Conversion Routine:
Domain Name: VVSANLF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRVARC-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:
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:
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ITRVARC-PORTFOLIO table field - Portfolio
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Description: Portfolio
Field Name: PORTFOLIO
Data Element: RPORTB
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: RPORTB
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:
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ITRVARC-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:
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA
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ITRVARC-SECURITYCLASS table field - Security Class ID Number
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Description: Security Class ID Number
Field Name: SECURITYCLASS
Data Element: VVRANLW
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA
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ITRVARC-SECURITYACCOUNT table field - Securities Account
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Description: Securities Account
Field Name: SECURITYACCOUNT
Data Element: VRLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:
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ITRVARC-TREASURYPOSITIONACCOUNT table field - Futures Account for Listed Options and Futures
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Description: Futures Account for Listed Options and Futures
Field Name: TREASURYPOSITIONACCOUNT
Data Element: TPM_POS_ACCOUNT_FUT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_POS_ACCOUNT_FUT
MemoryID: TRF_PAC
AppClass:
SHLP: TRFC_F4_POS_ACCOUNT
SHLP Field: POS_ACCOUNT
ConvExit:
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ITRVARC-FINANCIALEXPOSUREPOSITION table field - Exposure Position ID
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Description: Exposure Position ID
Field Name: FINANCIALEXPOSUREPOSITION
Data Element: FTR_POSITION_ID
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: FTR_POSITION_ID
MemoryID:
AppClass:
SHLP: TEXH_POSITION
SHLP Field: POSITION_ID
ConvExit: ALPHA
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ITRVARC-LOANCONTRACT table field - Contract Number
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Description: Contract Number
Field Name: LOANCONTRACT
Data Element: RANL
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID: RAN
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit: ALPHA
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ITRVARC-BUSINESSPARTNER table field - Business Partner Number
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Description: Business Partner Number
Field Name: BUSINESSPARTNER
Data Element: BU_PARTNER
Data Type: CHAR
length (Dec): 10(0)
Check table: BUT000
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA
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ITRVARC-MKTRISKCHARACTERISTICCURRENCY table field - Analytic Characteristic Currency
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Description: Analytic Characteristic Currency
Field Name: MKTRISKCHARACTERISTICCURRENCY
Data Element: FTB_CHAR_CURRENCY
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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ITRVARC-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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ITRVARC-FINANCIALINSTRCHARACTERISTIC table field - Characteristics
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Description: Characteristics
Field Name: FINANCIALINSTRCHARACTERISTIC
Data Element: TB_MERKM
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CHAR25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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ITRVARC-VALUEATRISKINEVALUATIONCRCY table field - Profit/Loss in Evaluation Currency
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Description: Profit/Loss in Evaluation Currency
Field Name: VALUEATRISKINEVALUATIONCRCY
Data Element: FTR_MRA_VAR_PL_IN_EVALCRCY
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: WERTV12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRVARC-MEANEXCESSLOSSAMTINEVALCRCY table field - Profit/Loss in Evaluation Currency
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Description: Profit/Loss in Evaluation Currency
Field Name: MEANEXCESSLOSSAMTINEVALCRCY
Data Element: FTR_MRA_VAR_PL_IN_EVALCRCY
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: WERTV12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRVARC-EVALUATIONCURRENCY table field - Evaluation Currency
▼
Description: Evaluation Currency
Field Name: EVALUATIONCURRENCY
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:
See all SAP tables containing field EVALUATIONCURRENCY
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