| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| RIDXRT |
✔ |
Internal Number of the Generic Transaction |
JBRIDXRT |
CHAR |
20 |
JBRDBKO |
| NGIDNR |
✔ |
Sequence Number for a Transaction ID in Primary Transaction |
JBNGIDNR |
NUMC |
6 |
|
| POBJNR |
|
Pointer to Original Transaction |
JBPOBJNR |
CHAR |
22 |
* |
| PWKN |
|
RM: Pointer to TR ID Number |
JBRRANLW |
CHAR |
13 |
* |
| AGGREGRULE |
|
Aggregation Rule in Hierarchy of Data Type of Fin. Trans. |
JBRAGGREG |
CHAR |
4 |
|
| RMBEWREG |
|
Valuation Rule |
JBRBEWREG_ |
CHAR |
8 |
JBRBEWREG |
| GFORM |
|
Transaction Form |
TV_GFORM |
NUMC |
3 |
VTVFGKOGF |
| GDETAIL |
|
Transaction Form - Detail Information |
TV_GDETAIL |
NUMC |
3 |
VTVFGKOGF |
| KATEKZ |
|
Indicator for spot and forward transactions |
TV_KATEKZ |
CHAR |
1 |
|
| AGGRKZ |
|
Indicator for aggregated transactions |
TV_AGGRKZ |
CHAR |
1 |
|
| DBLFZ |
|
Start of Term |
DBLFZ |
DATS |
8 |
|
| DELFZ |
|
End of Term/End of Period of Notice |
JBRDELFZ |
DATS |
8 |
|
| SFGTYP |
|
Buy/Sell |
TV_SFGTYP |
NUMC |
3 |
* |
| SNOTTYPE |
|
Quotation type for option, future, security etc. |
TB_NOTTYPE |
CHAR |
1 |
|
| SNOMWHR |
|
Currency of Nominal Amount |
TV_NOMWAE |
CUKY |
5 |
TCURC |
| BNOMINAL |
|
Nominal amount |
TV_NOMINAL |
CURR |
17 |
|
| ASTUECK |
|
Number of units for unit-quoted securities |
ASTUECK |
DEC |
15 |
|
| WGSCHFT1 |
|
Currency of Outgoing Side |
TB_WGSCHF1 |
CUKY |
5 |
TCURC |
| WGSCHFT2 |
|
Currency of Incoming Side |
TB_WGSCHF2 |
CUKY |
5 |
TCURC |
| BNOMI1 |
|
Nominal amount of outgoing side |
TV_NOMI1 |
CURR |
17 |
|
| BNOMI2 |
|
Nominal amount of incoming side |
TV_NOMI2 |
CURR |
17 |
|
| BSALDO |
|
Residual balance of a contract (account) |
TV_BSALDO |
CURR |
17 |
|
| DEFSZ |
|
Date of fixed period end |
VVDEFSZ |
DATS |
8 |
|
| RANL |
|
Security |
JBRRANL |
CHAR |
13 |
* |
| RHANDPL |
|
Exchange |
VVRHANDPL |
CHAR |
10 |
TWH01 |
| IDX |
|
Securities Index |
IDX |
CHAR |
10 |
INDEXD |
| IDXVAL |
|
Index Value |
TV_IDXVAL |
DEC |
15 |
|
| BPIDX |
|
Value of an index point |
TV_BPIDX |
CURR |
17 |
|
| SPIDX |
|
Currency of Value of an Index Point |
TV_SPIDX |
CUKY |
5 |
TCURC |
| KKURSWP |
|
Current price of futures contract/option on futures contract |
TV_KURSFUT |
DEC |
15 |
|
| DDEKSE |
|
RM: Date on which the average purchase price was determined |
DDEKSE |
DATS |
8 |
|
| SSHLNG |
|
Short/Long Indicator |
JBSSHLNG |
CHAR |
1 |
|
| SEZWHR |
|
Currency of external commitment capital |
KL_EXTZKWHR |
CUKY |
5 |
TCURC |
| BEZWHR |
|
Amount of external commit. capital in currency |
KL_EXTZK |
CURR |
17 |
|
| RIDEXTRTEXT |
|
External Number of the External Generic Transaction |
JBRIDEXTRTEXT |
CHAR |
20 |
|
| BETICK |
|
Tick Amount (Commodity) |
TI_BETICK_COMMODITY |
DEC |
13 |
|
| BWTICK |
|
Tick Value (Commodity) |
TI_BWTICK_COMMODITY |
DEC |
13 |
|
| URANL |
|
Security ID Number |
VVRANLW |
CHAR |
13 |
* |
| CTY_ID |
|
Commodity ID |
TRCO_COMM_ID |
CHAR |
18 |
|
| QUOTSRC |
|
Quotation Source |
TCR_CTY_QUOTSRC |
CHAR |
2 |
* |
| BETICK_SEC |
|
Tick as amount |
TI_BETICK |
CURR |
13 |
|
| BWTICK_SEC |
|
Tick value |
TI_BWTICK |
CURR |
13 |
|
| WWTICK |
|
Tick Value Currency |
TI_WWTICK |
CUKY |
5 |
TCURC |
| PPTICK |
|
Tick in percentage points |
TI_PPTICK |
DEC |
10 |
|
| PITICK |
|
Tick in index points |
TI_PITICK |
DEC |
11 |
|
| CTY_QUANTITY |
|
Quantity |
FTR_QUAN |
QUAN |
13 |
|
| CTY_UOM |
|
Unit of Measure for the Commodity |
TPM_CTY_UOM |
UNIT |
3 |
* |
| CSPREAD |
|
Credit Spread |
FTR_CSPREAD |
DEC |
10 |
|
| CTY_ID2 |
|
Commodity ID |
TRCO_COMM_ID |
CHAR |
18 |
|
| CSPREAD_FWD |
|
Credit Spread |
FTR_CSPREAD |
DEC |
10 |
|
| EXP_APPR_CAT |
|
Commodity Exposure Approach Category |
FTR_EXP_APPR_CAT |
NUMC |
1 |
|
| CONTRACT_VALUE |
|
Contract Value |
JBR_CONTRACT_VALUE |
CURR |
13 |
|
| CONTRACT_VALUE_CURR |
|
Contract Value Currency |
JBR_CONTRACT_VALUE_CURR |
CUKY |
5 |
* |
| FORWARD_DATE |
|
Forward Date |
FTR_FWDDATE |
DATS |
8 |
|
| BETICK_CTY_CUNIT |
|
Currency unit |
VVSRUNIT |
CHAR |
5 |
* |
| LEAD_FGET |
|
Selected Transaction |
LEAD_FGET |
CHAR |
1 |
|