| Details |
TCORS_NODE_SADATA-COMP_CODE table field - CO: Company Code
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Description: CO: Company Code
Field Name: COMP_CODE
Data Element: FTR_CO_BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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TCORS_NODE_SADATA-SEC_ACCOUNT table field - Securities Account
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Description: Securities Account
Field Name: SEC_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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TCORS_NODE_SADATA-SEC_ACC_ID table field - Securities Account ID
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Description: Securities Account ID
Field Name: SEC_ACC_ID
Data Element: XLDEPO
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: XLDEPO
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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TCORS_NODE_SADATA-BANK_GIRO_ACCNO table field - Clearing Account
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Description: Clearing Account
Field Name: BANK_GIRO_ACCNO
Data Element: VERKONTO
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: ABNKR
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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TCORS_NODE_SADATA-DEPO_BANK table field - Depository Bank
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Description: Depository Bank
Field Name: DEPO_BANK
Data Element: RDEPOTBANK
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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TCORS_NODE_SADATA-SEC_ACC_NO table field - Securities account no.
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Description: Securities account no.
Field Name: SEC_ACC_NO
Data Element: ABNKR
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: ABNKR
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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TCORS_NODE_SADATA-POSITION_DATE table field - Key Date in External Securities Account Statement
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Description: Key Date in External Securities Account Statement
Field Name: POSITION_DATE
Data Element: TPM_RECON_POSITION_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_POSITION_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TCORS_NODE_SADATA-EXT_STMT_NAME table field - Name of External Securities Account Statement
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Description: Name of External Securities Account Statement
Field Name: EXT_STMT_NAME
Data Element: TPM_RECON_TEXT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TPM_RECON_TEXT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TCORS_NODE_SADATA-EXT_STMT_GROUP table field - Grouping of External Securities Account Statements
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Description: Grouping of External Securities Account Statements
Field Name: EXT_STMT_GROUP
Data Element: TPM_RECON_GROUP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TCORS_NODE_SADATA-EXT_STMT_STATUS table field - Status of External Securities Account Statement
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Description: Status of External Securities Account Statement
Field Name: EXT_STMT_STATUS
Data Element: TPM_RECON_STATUS
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: TPM_RECON_STATUS
MemoryID:
AppClass:
SHLP: TRSF4_RECON_STATUS
SHLP Field: STATUS
ConvExit:
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TCORS_NODE_SADATA-EXT_REF1 table field - External Reference 1
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Description: External Reference 1
Field Name: EXT_REF1
Data Element: TPM_RECON_EXTERNAL_REF1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TCORS_NODE_SADATA-EXT_REF2 table field - External Reference 2
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Description: External Reference 2
Field Name: EXT_REF2
Data Element: TPM_RECON_EXTERNAL_REF2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TCORS_NODE_SADATA-DATE_CATEGORY table field - Date Category for Position Value Calculation
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Description: Date Category for Position Value Calculation
Field Name: DATE_CATEGORY
Data Element: TPM_DATE_CAT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_DATE_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TCORS_NODE_SADATA-EXT_SEC_ACC_NO table field - External Securities Account ID
▼
Description: External Securities Account ID
Field Name: EXT_SEC_ACC_NO
Data Element: TPM_RECON_SWIFT_SEC_ACC_NO
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TPM_RECON_SWIFT_SEC_ACC_NO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TCORS_NODE_SADATA-FLOWS table field -
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Description:
Field Name: FLOWS
Data Element: TCORY_COSAFL_INCL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TCORS_NODE_SADATA-POSITIONS table field -
▼
Description:
Field Name: POSITIONS
Data Element: TCORY_COSAPO_INCL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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