SAP TPM_TRS_SAT_200 table - Screen Structure for Securities Account Transfer details in SAP

SAP TPM_TRS_SAT_200 table summary

Object Name: TPM_TRS_SAT_200
Dictionary Type: Structure
Description: Screen Structure for Securities Account Transfer

Field list for TPM_TRS_SAT_200 table on an S/4 SAP system

Details

TPM_TRS_SAT_200-COMPANY_CODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANY_CODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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TPM_TRS_SAT_200-COMPANY_CODE_TXT table field - Name of Company Code or Company ▼

Description: Name of Company Code or Company
Field Name: COMPANY_CODE_TXT
Data Element: BUTXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-SECURITY_ID table field - Security Class ID Number ▼

Description: Security Class ID Number
Field Name: SECURITY_ID
Data Element: VVRANLW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:

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TPM_TRS_SAT_200-SECURITY_ID_TXT table field - Short Name ▼

Description: Short Name
Field Name: SECURITY_ID_TXT
Data Element: XALKZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-SEC_ACC_SOURCE table field - Source Securities Account ▼

Description: Source Securities Account
Field Name: SEC_ACC_SOURCE
Data Element: TPM_DEPO_SOURCE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-SEC_ACC_SOU_TXT table field - Securities Account ID ▼

Description: Securities Account ID
Field Name: SEC_ACC_SOU_TXT
Data Element: XLDEPO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-SEC_ACC_SOU_TYP table field - Securities Account Type ▼

Description: Securities Account Type
Field Name: SEC_ACC_SOU_TYP
Data Element: TPM_SECACC_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-SEC_ACC_SOU_TYPT table field - Name of Securities Account Type ▼

Description: Name of Securities Account Type
Field Name: SEC_ACC_SOU_TYPT
Data Element: TPM_SA_TYPE_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-SEC_ACC_SOU_CAT table field - Securities Account Category ▼

Description: Securities Account Category
Field Name: SEC_ACC_SOU_CAT
Data Element: TPM_SECACC_CAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-UNITS_OLD table field - Units ▼

Description: Units
Field Name: UNITS_OLD
Data Element: TPM_UNITS_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-UNITS_OLD_S table field - Units ▼

Description: Units
Field Name: UNITS_OLD_S
Data Element: TPM_UNITS_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-NOMINAL_AMT_OLD table field - Nominal Amount After Transfer Posting ▼

Description: Nominal Amount After Transfer Posting
Field Name: NOMINAL_AMT_OLD
Data Element: TPM_NOMINAL_AMT_NEW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-NOMINAL_AMT_OLD_S table field - Nominal Amount Before Transfer Posting ▼

Description: Nominal Amount Before Transfer Posting
Field Name: NOMINAL_AMT_OLD_S
Data Element: TPM_NOMINAL_AMT_OLD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-NOMINAL_ORG_AMT_OLD_S table field - Original Nominal Amount Before Transfer Posting ▼

Description: Original Nominal Amount Before Transfer Posting
Field Name: NOMINAL_ORG_AMT_OLD_S
Data Element: TPM_NOMINAL_ORG_AMT_OLD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-NOMINAL_ORG_AMT_NEW_S table field - Original Nominal Amount After Transfer Posting ▼

Description: Original Nominal Amount After Transfer Posting
Field Name: NOMINAL_ORG_AMT_NEW_S
Data Element: TPM_NOMINAL_ORG_AMT_NEW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-DIS_FLOWTYPE_DEC table field - Update Type ▼

Description: Update Type
Field Name: DIS_FLOWTYPE_DEC
Data Element: TPM_DIS_FLOWTYPE
Data Type:
length (Dec): 0(0)
Check table: TRSC_SECACCTRANS
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-DIS_FLOWTYPE_D_T table field - Update Type Description ▼

Description: Update Type Description
Field Name: DIS_FLOWTYPE_D_T
Data Element: TPM_DFT_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-SEC_ACC_DESTIN table field - Target Securities Account ▼

Description: Target Securities Account
Field Name: SEC_ACC_DESTIN
Data Element: TPM_DEPO_DESTIN
Data Type:
length (Dec): 0(0)
Check table: TWD01
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-SEC_ACC_DES_TXT table field - Securities Account ID ▼

Description: Securities Account ID
Field Name: SEC_ACC_DES_TXT
Data Element: XLDEPO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-SEC_ACC_DES_TYP table field - Securities Account Type ▼

Description: Securities Account Type
Field Name: SEC_ACC_DES_TYP
Data Element: TPM_SECACC_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-SEC_ACC_DES_TYPT table field - Name of Securities Account Type ▼

Description: Name of Securities Account Type
Field Name: SEC_ACC_DES_TYPT
Data Element: TPM_SA_TYPE_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-SEC_ACC_DES_CAT table field - Securities Account Category ▼

Description: Securities Account Category
Field Name: SEC_ACC_DES_CAT
Data Element: TPM_SECACC_CAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-UNITS_OLD_D table field - Units ▼

Description: Units
Field Name: UNITS_OLD_D
Data Element: TPM_UNITS_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-UNITS_NEW table field - Units ▼

Description: Units
Field Name: UNITS_NEW
Data Element: TPM_UNITS_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-NOMINAL_AMT_OLD_D table field - Nominal Amount Before Transfer Posting ▼

Description: Nominal Amount Before Transfer Posting
Field Name: NOMINAL_AMT_OLD_D
Data Element: TPM_NOMINAL_AMT_OLD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-NOMINAL_AMT_NEW table field - Nominal Amount After Transfer Posting ▼

Description: Nominal Amount After Transfer Posting
Field Name: NOMINAL_AMT_NEW
Data Element: TPM_NOMINAL_AMT_NEW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-NOMINAL_ORG_AMT_OLD_D table field - Original Nominal Amount Before Transfer Posting ▼

Description: Original Nominal Amount Before Transfer Posting
Field Name: NOMINAL_ORG_AMT_OLD_D
Data Element: TPM_NOMINAL_ORG_AMT_OLD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-NOMINAL_ORG_AMT_NEW_D table field - Original Nominal Amount After Transfer Posting ▼

Description: Original Nominal Amount After Transfer Posting
Field Name: NOMINAL_ORG_AMT_NEW_D
Data Element: TPM_NOMINAL_ORG_AMT_NEW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-DIS_FLOWTYPE_INC table field - Update Type ▼

Description: Update Type
Field Name: DIS_FLOWTYPE_INC
Data Element: TPM_DIS_FLOWTYPE
Data Type:
length (Dec): 0(0)
Check table: TRSC_SECACCTRANS
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-DIS_FLOWTYPE_I_T table field - Update Type Description ▼

Description: Update Type Description
Field Name: DIS_FLOWTYPE_I_T
Data Element: TPM_DFT_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-UNITS table field - Units ▼

Description: Units
Field Name: UNITS
Data Element: TPM_UNITS_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-NOMINAL_AMT table field - Nominal Amount ▼

Description: Nominal Amount
Field Name: NOMINAL_AMT
Data Element: TPM_NOMINAL_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-NOMINAL_AMTX table field - Nominal as Text Field (Length 21) ▼

Description: Nominal as Text Field (Length 21)
Field Name: NOMINAL_AMTX
Data Element: TPM_XBETRAG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-NOMINAL_ORG_AMT table field - Original Nominal Amount in Position Currency ▼

Description: Original Nominal Amount in Position Currency
Field Name: NOMINAL_ORG_AMT
Data Element: TPM_NOMINAL_ORG_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-NOMINAL_ORG_AMTX table field - Orignal Nominal as Text Field (Length 21) ▼

Description: Orignal Nominal as Text Field (Length 21)
Field Name: NOMINAL_ORG_AMTX
Data Element: TPM_XBETRAG_ORG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-NOMINAL_CURR table field - Nominal Currency ▼

Description: Nominal Currency
Field Name: NOMINAL_CURR
Data Element: TPM_NOMINAL_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-NOMINAL_ORG_CURR table field - Nominal Currency ▼

Description: Nominal Currency
Field Name: NOMINAL_ORG_CURR
Data Element: TPM_NOMINAL_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-POSITION_DATE table field - Position Value Date ▼

Description: Position Value Date
Field Name: POSITION_DATE
Data Element: TPM_POSITION_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-POSITION_DATEX table field - Position Value Date ▼

Description: Position Value Date
Field Name: POSITION_DATEX
Data Element: TB_DBESTANDX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-PRODUCT_TYPE table field - Product Type ▼

Description: Product Type
Field Name: PRODUCT_TYPE
Data Element: VVSART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:

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TPM_TRS_SAT_200-PRODUCT_TYPE_TXT table field - Status name ▼

Description: Status name
Field Name: PRODUCT_TYPE_TXT
Data Element: LTX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-POSITION_CURR table field - Position Currency ▼

Description: Position Currency
Field Name: POSITION_CURR
Data Element: TPM_POSITION_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-POSITION_CURR_T table field - Status name ▼

Description: Status name
Field Name: POSITION_CURR_T
Data Element: LTX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-SECURITY_ACCOUNT table field - Securities Account ▼

Description: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: VRLDEPO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: DEP
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-SECURITY_ACC_TXT table field - Securities Account ID ▼

Description: Securities Account ID
Field Name: SECURITY_ACC_TXT
Data Element: XLDEPO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-COUPON_DATE table field - Date of the Next Coupon ▼

Description: Date of the Next Coupon
Field Name: COUPON_DATE
Data Element: TPM_COUPON_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-COUPON_SIGN table field - Coupon ID for Interest and Accrued Interest Calculation ▼

Description: Coupon ID for Interest and Accrued Interest Calculation
Field Name: COUPON_SIGN
Data Element: TPM_COUPON_SIGN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-ALLOC_NMBR table field - Assignment number ▼

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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TPM_TRS_SAT_200-DOCUMENT_DATE table field - Document Date in Document ▼

Description: Document Date in Document
Field Name: DOCUMENT_DATE
Data Element: BLDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-CALC_DATE table field - Calculation Date for Securities Account Transfer ▼

Description: Calculation Date for Securities Account Transfer
Field Name: CALC_DATE
Data Element: TPM_CALC_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-FI_POST_DATE table field - Different FI Posting Date ▼

Description: Different FI Posting Date
Field Name: FI_POST_DATE
Data Element: TPM_FI_POSTING_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-FI_POST_PERIOD table field - Different FI Posting Period ▼

Description: Different FI Posting Period
Field Name: FI_POST_PERIOD
Data Element: TPM_FI_POSTING_PERIOD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-RCOMVALCL_SOURCE table field - General Valuation Class ▼

Description: General Valuation Class
Field Name: RCOMVALCL_SOURCE
Data Element: TPM_COM_VAL_CLASS
Data Type:
length (Dec): 0(0)
Check table: TRGC_COM_VALCL
Conversion Routine:
Domain Name:
MemoryID: CVC
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-RCOMVALCL_DESTIN table field - General Valuation Class ▼

Description: General Valuation Class
Field Name: RCOMVALCL_DESTIN
Data Element: TPM_COM_VAL_CLASS
Data Type:
length (Dec): 0(0)
Check table: TRGC_COM_VALCL
Conversion Routine:
Domain Name:
MemoryID: CVC
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-COM_VAL_CLASS_TXT table field - Name of the General Valuation Class ▼

Description: Name of the General Valuation Class
Field Name: COM_VAL_CLASS_TXT
Data Element: TPM_COM_VAL_CLASS_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-PORTFOLIO table field - Portfolio as Differentiation Characteristic ▼

Description: Portfolio as Differentiation Characteristic
Field Name: PORTFOLIO
Data Element: TPM_PORTFOLIO_DIFF
Data Type:
length (Dec): 0(0)
Check table: TWPOB
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-PORTFOLIO_TXT table field - Portfolio Name ▼

Description: Portfolio Name
Field Name: PORTFOLIO_TXT
Data Element: VVXPORTB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-FUND table field - Fund ▼

Description: Fund
Field Name: FUND
Data Element: FM_FUND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FIC
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-FUND_TEXT table field - Text (20 Characters) ▼

Description: Text (20 Characters)
Field Name: FUND_TEXT
Data Element: TEXT20
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-GRANT_NBR table field - Grant ▼

Description: Grant
Field Name: GRANT_NBR
Data Element: GM_GRANT_NBR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GM_GRANT_NBR
AppClass:
SHLP: GRANTS_GENERIC
SHLP Field: GRANT_NUMBER
ConvExit:

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TPM_TRS_SAT_200-GRANT_NBR_TEXT table field - Text (20 Characters) ▼

Description: Text (20 Characters)
Field Name: GRANT_NBR_TEXT
Data Element: TEXT20
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-SSTCKKZ table field - Accrued interest method ▼

Description: Accrued interest method
Field Name: SSTCKKZ
Data Element: SSTCKKZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-SFLAT table field - Indicator 'Traded flat',i.e.no accrued interest calculation ▼

Description: Indicator 'Traded flat',i.e.no accrued interest calculation
Field Name: SFLAT
Data Element: VVSFLAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-DVERRECH table field - Settlement date ▼

Description: Settlement date
Field Name: DVERRECH
Data Element: VVDVERRECH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPM_TRS_SAT_200-NOM_FACTOR table field - Factor ▼

Description: Factor
Field Name: NOM_FACTOR
Data Element: RDPT_FACTOR_VAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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