| Details |
TCAT_FLOW-MANDT table field - Client
▼
Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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TCAT_FLOW-CANR_EXECUTION table field - Exercise Number: Corporate Action
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Description: Exercise Number: Corporate Action
Field Name: CANR_EXECUTION
Data Element: TCA_CANR_EXECUTION
Data Type: CHAR
length (Dec): 13(0)
Check table: TCAT_TRANSACTION
Conversion Routine: ALPHA
Domain Name: TCA_CANR_EXECUTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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TCAT_FLOW-FLOW_NUMBER table field - Flow Number When Corporate Action is Exercised
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Description: Flow Number When Corporate Action is Exercised
Field Name: FLOW_NUMBER
Data Element: TCA_FLOWNUMBER
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TCA_FLOWNUMBER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TCAT_FLOW-FLOW_CATEGORY table field - Update Category: Corporate Actions
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Description: Update Category: Corporate Actions
Field Name: FLOW_CATEGORY
Data Element: TCA_FLOW_CATEGORY
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: TCA_FLOW_CATEGORY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TCAT_FLOW-FLOW_TYPE table field - Update Type
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Description: Update Type
Field Name: FLOW_TYPE
Data Element: TPM_DIS_FLOWTYPE
Data Type: CHAR
length (Dec): 8(0)
Check table: *
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TCAT_FLOW-AMOUNT_FACTOR table field - Value Factor Corporate Actions
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Description: Value Factor Corporate Actions
Field Name: AMOUNT_FACTOR
Data Element: TCA_AMOUNT_FACTOR
Data Type: FLTP
length (Dec): 16(16)
Check table:
Conversion Routine:
Domain Name: TCA_AMOUNT_FACTOR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TCAT_FLOW-ALLOC_NMBR table field - Assignment number
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Description: Assignment number
Field Name: ALLOC_NMBR
Data Element: DZUONR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TCAT_FLOW-COMPANY_CODE table field - Company Code
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Description: Company Code
Field Name: COMPANY_CODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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TCAT_FLOW-SECURITY_ID table field - Security Class ID Number
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Description: Security Class ID Number
Field Name: SECURITY_ID
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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TCAT_FLOW-SECURITY_ACCOUNT table field - Securities Account
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Description: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: RLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:
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TCAT_FLOW-COM_VAL_CLASS table field - General Valuation Class
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Description: General Valuation Class
Field Name: COM_VAL_CLASS
Data Element: TPM_COM_VAL_CLASS
Data Type: NUMC
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: TPM_COM_VAL_CLASS
MemoryID: CVC
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TCAT_FLOW-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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TCAT_FLOW-TRADER table field - Trader
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Description: Trader
Field Name: TRADER
Data Element: RDEALER
Data Type: CHAR
length (Dec): 12(0)
Check table: *
Conversion Routine:
Domain Name: RDEALER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TCAT_FLOW-POSITION_DATE table field - Position Date - Corporate Action
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Description: Position Date - Corporate Action
Field Name: POSITION_DATE
Data Element: TCA_POSITION_DATE
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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TCAT_FLOW-UNITS table field - Units
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Description: Units
Field Name: UNITS
Data Element: TPM_UNITS
Data Type: DEC
length (Dec): 22(6)
Check table:
Conversion Routine:
Domain Name: TPM_UNITS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TCAT_FLOW-NOMINAL_CURR table field - Nominal Currency
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Description: Nominal Currency
Field Name: NOMINAL_CURR
Data Element: TPM_NOMINAL_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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TCAT_FLOW-NOMINAL_AMT table field - Nominal Amount
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Description: Nominal Amount
Field Name: NOMINAL_AMT
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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TCAT_FLOW-NOMINAL_ORG_AMT table field - Original Nominal Amount in Position Currency
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Description: Original Nominal Amount in Position Currency
Field Name: NOMINAL_ORG_AMT
Data Element: TPM_NOMINAL_ORG_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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TCAT_FLOW-POSITION_CURR table field - Position Currency
▼
Description: Position Currency
Field Name: POSITION_CURR
Data Element: TPM_POSITION_CURR
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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TCAT_FLOW-POSITION_AMT table field - Amount (Position Currency)
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Description: Amount (Position Currency)
Field Name: POSITION_AMT
Data Element: TPM_POSITION_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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TCAT_FLOW-CALCULATION_DATE table field - Calculation Date
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Description: Calculation Date
Field Name: CALCULATION_DATE
Data Element: DVALUT
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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TCAT_FLOW-CALC_DATE_INCL table field - Inclusive indicator for beginning and end of a period
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Description: Inclusive indicator for beginning and end of a period
Field Name: CALC_DATE_INCL
Data Element: VVSINCL
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSINCL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TCAT_FLOW-COUPON_SIGN table field - Coupon ID for Interest and Accrued Interest Calculation
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Description: Coupon ID for Interest and Accrued Interest Calculation
Field Name: COUPON_SIGN
Data Element: TPM_COUPON_SIGN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSCOUPON
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TCAT_FLOW-SFLAT table field - Indicator 'Traded flat',i.e.no accrued interest calculation
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Description: Indicator 'Traded flat',i.e.no accrued interest calculation
Field Name: SFLAT
Data Element: VVSFLAT
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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