| Details |
BOND_CONDITION-CONDITION_TYPE table field - Condition Type (Smallest Subdivision of Condition Records)
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Description: Condition Type (Smallest Subdivision of Condition Records)
Field Name: CONDITION_TYPE
Data Element: SKOART
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BOND_CONDITION-CONDITION_FORM table field - Condition Form
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Description: Condition Form
Field Name: CONDITION_FORM
Data Element: JNULLKON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BOND_CONDITION-VALID_FROM table field - Condition Item Effective From
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Description: Condition Item Effective From
Field Name: VALID_FROM
Data Element: DGUEL_KP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BOND_CONDITION-AMOUNT table field - Condition amount independent of currency
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Description: Condition amount independent of currency
Field Name: AMOUNT
Data Element: VVKBKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BOND_CONDITION-CURRENCY table field - Currency of Condition Item
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Description: Currency of Condition Item
Field Name: CURRENCY
Data Element: SWHRKOND
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BOND_CONDITION-REF_INTEREST_RATE table field - Reference Interest Rate
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Description: Reference Interest Rate
Field Name: REF_INTEREST_RATE
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BOND_CONDITION-REF_SIGN table field - +/- sign / reference interest rate operator
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Description: +/- sign / reference interest rate operator
Field Name: REF_SIGN
Data Element: SZSREFVZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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BOND_CONDITION-PERCENTAGE_RATE table field - Percentage rate for condition items
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Description: Percentage rate for condition items
Field Name: PERCENTAGE_RATE
Data Element: PKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BOND_CONDITION-INTEREST_CALC_METHOD table field - Interest Calculation Method
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Description: Interest Calculation Method
Field Name: INTEREST_CALC_METHOD
Data Element: SZBMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BOND_CONDITION-CALC_DATE table field - Calculation Date
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Description: Calculation Date
Field Name: CALC_DATE
Data Element: DVALUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BOND_CONDITION-CALC_MONTH_END table field - Month-End Indicator for Calculation Date
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Description: Month-End Indicator for Calculation Date
Field Name: CALC_MONTH_END
Data Element: VVSBULT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BOND_CONDITION-CALC_INCLUSIV table field - Inclusive indicator for calculation date
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Description: Inclusive indicator for calculation date
Field Name: CALC_INCLUSIV
Data Element: TFMJSINCL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BOND_CONDITION-CALC_CALENDAR_RULE table field - Shift Calculation Date to Working Day
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Description: Shift Calculation Date to Working Day
Field Name: CALC_CALENDAR_RULE
Data Element: VVSVWERK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BOND_CONDITION-CALC_DETERMINE_METHOD table field - Method for Determining the Next Value Date
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Description: Method for Determining the Next Value Date
Field Name: CALC_DETERMINE_METHOD
Data Element: VVSVMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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BOND_CONDITION-CALC_DATE_RELATED table field - Indicator for Pro Rata Temporis Calculations
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Description: Indicator for Pro Rata Temporis Calculations
Field Name: CALC_DATE_RELATED
Data Element: VVSZEITANT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BOND_CONDITION-DUE_DATE table field - Due date
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Description: Due date
Field Name: DUE_DATE
Data Element: DFAELL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BOND_CONDITION-DUE_MONTH_END table field - Month-End Indicator for Due Date
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Description: Month-End Indicator for Due Date
Field Name: DUE_MONTH_END
Data Element: SFULT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BOND_CONDITION-DUE_INCLUSIV table field - Inclusive Indicator for Due Date
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Description: Inclusive Indicator for Due Date
Field Name: DUE_INCLUSIV
Data Element: VVSFINCL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BOND_CONDITION-DUE_CALENDAR_RULE table field - Shift Due Date to Working Day
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Description: Shift Due Date to Working Day
Field Name: DUE_CALENDAR_RULE
Data Element: VVSFWERK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BOND_CONDITION-DUE_DATE_RELATED table field - Indicator for due date-related FiMa calculations
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Description: Indicator for due date-related FiMa calculations
Field Name: DUE_DATE_RELATED
Data Element: VVSFANT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BOND_CONDITION-DUE_DETERMINE_METHOD table field - Method for Determining the Next Due Date
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Description: Method for Determining the Next Due Date
Field Name: DUE_DETERMINE_METHOD
Data Element: VVSFMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BOND_CONDITION-FREQUENCY_MONTH table field - Frequency in months
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Description: Frequency in months
Field Name: FREQUENCY_MONTH
Data Element: AMMRHY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BOND_CONDITION-CALENDAR table field - Factory calendar
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Description: Factory calendar
Field Name: CALENDAR
Data Element: SKALID
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:
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BOND_CONDITION-FORMULAR_REFERENCE table field - Formula Reference
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Description: Formula Reference
Field Name: FORMULAR_REFERENCE
Data Element: TB_XFORMBE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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