| Details |
VTCORT_CODSRA-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: *
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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VTCORT_CODSRA-CODSRA_UUID table field - Correspondence object: Security Rate Adjustment UUID
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Description: Correspondence object: Security Rate Adjustment UUID
Field Name: CODSRA_UUID
Data Element: FTR_CODSRAID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: FTR_UUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTCORT_CODSRA-CODMD_UUID table field - Correspondence Object Deal's main data UUID
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Description: Correspondence Object Deal's main data UUID
Field Name: CODMD_UUID
Data Element: FTR_CODMDID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTCORT_CODSRA-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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VTCORT_CODSRA-DEAL_NUMBER table field - Position-Generating Financial Transaction
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Description: Position-Generating Financial Transaction
Field Name: DEAL_NUMBER
Data Element: FTI_POSRFHA
Data Type: CHAR
length (Dec): 13(0)
Check table: VTBFHA
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA
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VTCORT_CODSRA-BEARER_CAT table field - Security Price Adjustment Category
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Description: Security Price Adjustment Category
Field Name: BEARER_CAT
Data Element: TB_SPA_BEARER_CAT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: T_IRA_BEARER_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTCORT_CODSRA-BEARER_ID table field - Security Price Adjustment Bearer ID
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Description: Security Price Adjustment Bearer ID
Field Name: BEARER_ID
Data Element: TB_SPA_BEARER_ID
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: T_IRA_BEARER_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTCORT_CODSRA-CASHFLOW_ID table field - Cash flow ID
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Description: Cash flow ID
Field Name: CASHFLOW_ID
Data Element: TB_SPA_CASHFLOW_ID
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: T_IRA_CASHFLOW_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTCORT_CODSRA-IRA_DATE table field - Security Price Fixing Date
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Description: Security Price Fixing Date
Field Name: IRA_DATE
Data Element: TB_SPA_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: T_IRA_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTCORT_CODSRA-SECURITIES_ID table field - Security Class ID Number
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Description: Security Class ID Number
Field Name: SECURITIES_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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VTCORT_CODSRA-RHANDPL table field - Exchange
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Description: Exchange
Field Name: RHANDPL
Data Element: VVRHANDPL
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: VVRHANDPL
MemoryID: WHP
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTCORT_CODSRA-SKURSART table field - Rate/Price Type - Treasury Instruments
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Description: Rate/Price Type - Treasury Instruments
Field Name: SKURSART
Data Element: TI_KURSART
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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VTCORT_CODSRA-SECURITIES_PRICE table field - Price of Unit- or Percentage-Quoted Security
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Description: Price of Unit- or Percentage-Quoted Security
Field Name: SECURITIES_PRICE
Data Element: VVPKTKUR
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTCORT_CODSRA-SECURITIES_WAERS table field - Quotation currency (which prices are in)
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Description: Quotation currency (which prices are in)
Field Name: SECURITIES_WAERS
Data Element: VVNOTWAERS
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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VTCORT_CODSRA-REGI_STATE table field - Status of Security Price Adjustment
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Description: Status of Security Price Adjustment
Field Name: REGI_STATE
Data Element: TB_SPA_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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VTCORT_CODSRA-TERM_FROM table field - Start of Security Price Adjustment Period
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Description: Start of Security Price Adjustment Period
Field Name: TERM_FROM
Data Element: TB_SPA_TERM_FROM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: T_IRA_TERM_FROM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTCORT_CODSRA-IRA_TRIGGER table field - Security Price Adjustment Trigger
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Description: Security Price Adjustment Trigger
Field Name: IRA_TRIGGER
Data Element: TB_SPA_TRIGGER
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: T_IRA_TRIGGER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTCORT_CODSRA-FIXER_NAME table field - Employee ID of Person Fixing Security Price
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Description: Employee ID of Person Fixing Security Price
Field Name: FIXER_NAME
Data Element: TB_SPA_FIXER_NAME
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:
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VTCORT_CODSRA-FIXING_DATE table field - System Date of Security Price Adjustment
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Description: System Date of Security Price Adjustment
Field Name: FIXING_DATE
Data Element: TB_SPA_FIXING_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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VTCORT_CODSRA-FIXING_TIME table field - System Time of Security Price Adjustment
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Description: System Time of Security Price Adjustment
Field Name: FIXING_TIME
Data Element: TB_SPA_FIXING_TIME
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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VTCORT_CODSRA-ACTIVITY_STATE table field - Activity Status of Security Price Adjustment Registration
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Description: Activity Status of Security Price Adjustment Registration
Field Name: ACTIVITY_STATE
Data Element: TB_SPA_ACTIVITY_STATE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: T_IRA_ACTIVITY_STATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTCORT_CODSRA-KZ table field - Type of Change
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Description: Type of Change
Field Name: KZ
Data Element: CDCHNGIND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CDCHNGIND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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