CMMFDAI_D_STGFIX - Staging of fix messages
Staging of fix messages information is stored in SAP table CMMFDAI_D_STGFIX.
It is part of development package FS_CMM_CDOTE_AIF in software component FIN-FSCM-CMM-DOT. This development package consists of objects that can be grouped under "Commodity Derivative Trade Execution AIF Objects".
It is part of development package FS_CMM_CDOTE_AIF in software component FIN-FSCM-CMM-DOT. This development package consists of objects that can be grouped under "Commodity Derivative Trade Execution AIF Objects".
Fields for table CMMFDAI_D_STGFIX
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | |
CMMDTYFILLSTAGID | UUID serving as key (parent key, root key) | X | /BOBF/UUID | RAW | 16 | |
.INCLUDE | CMMFDAI_S_INTERNAL | 0 | ||||
.INCLUDE | CMMFDOF_SAP_FILL | 0 | ||||
CMMDTYORDERREQUEST | Commodity Order Request ID | CMMFDOF_CMMDTYORDERREQUESTID | NUMC | 20 | ||
CMMDTYORDERFILLFLOWTYPE | Commodity Derivative Order Request Flow Type | CMMFDOR_ORDERREQUESTFLOWTYPE | CHAR | 4 | ||
MARKETIDENTIFIERCODE | Market Identifier Code | TBA_MIC | CHAR | 8 | ||
CMMDTYORDERFILLREQUESTTYPE | Commodity Derivative Fill Packet Type | CMMFDOF_FILLTYPE | CHAR | 8 | ||
CMMDTYORDERFILLCOUNTERPARTY | Commodity Order Fill Counter Party | CMMFDOF_CMMDTYFILLCOUNTERPARTY | CHAR | 20 | * | |
CMMDTYORDREQCNTRPTYBROKER | Counterparty Broker | CMMFDOR_CNTRPARTY_BROKER | CHAR | 60 | ||
REFERENCEBROKERACCOUNT | Counterparty Reference Account | CMMFDOF_REFERENCEBROKERACCOUNT | CHAR | 60 | ||
COMMODITYSUBACCOUNT | Commodity Subaccount ID | CMMFSA_SUBACCOUNTID | NUMC | 20 | * | |
CMMDTYORDREQCNTRPTYSUBACCT | Commodity Order Request Counterparty Subaccount | CMMFDOR_ORDREQCNTRPTYSUBACCT | NUMC | 20 | * | |
CMMDTYORDERREQLEGOWNERROLE | Commodity Derivative Order Leg Owner | CMMFDOR_CMMDTYORDERREQLEGOWNER | CHAR | 4 | ||
CMMDTYORDERFILLQUANTITYINLOTS | Commodity Order Fill Quantity In Lots | CMMFDOF_CMMDTYFILLQTYINLOTS | INT4 | 4 | ||
MATURITYMONTHYEAR | Maturity Key Date (YYYYMMDD) Or Year/Month(YYYYMM) | CMMFDOF_AIF_MATURITY_MON_YR | CHAR | 16 | ||
PRODUCTSYMBOL | Product Symbol | CMMFDOF_PRODUCT_SYMBOL | CHAR | 8 | ||
CMDTYORDERFILLTIMESTAMP | Transaction Time | CMMFDOF_CMMDTYORDFILLDATETIME | DEC | 8 | ||
CMMDTYORDREQFILLEDQTYINLOTS | Order Quantity In Lots | CMMFDOF_CMMDTYFLPKTFLEDQTYLOTS | INT4 | 4 | ||
CMMDTYORDREQRMNGQTYINLOTS | Remaining Quantity In Lots | CMMFDOF_CMMDTYFLPKTRMGQTYLOTS | INT4 | 4 | ||
CMMDTYFILLPACKETMSGORDID | Commodity Order Fill External Source Reference | CMMFDOF_CMMDTYORDFILLEXTORDREF | CHAR | 120 | ||
CMMDTYORDERFILLPRICE | Fill Price of Commodity Derivative Order | CMMFDOF_CMMDTYORDERFILLPRICECH | CHAR | 50 | ||
COMMODITYORDERREQUESTTICKS | Commodity Order Request Ticks | CMMFDOR_ORDREQTICKS | INT4 | 4 | ||
CMMDTYORDFILLMULTILEGTYPE | Multileg Type | CMMFDOF_MULTILEGTYPE | CHAR | 4 | ||
COMMODITYORDERREQUESTTRADER | Trader | RDEALER | CHAR | 24 | * | |
CMMDTYFILLPACKETTRDEXECUTIONID | Commodity Order Fill Trade Execution ID | CMMFDOF_CMMDTYORDFILLTRDEXECID | CHAR | 120 | ||
COMMODITYORDERREQUESTUUID | UUID serving as key (parent key, root key) | /BOBF/UUID | RAW | 16 | ||
CMMDTYORDERREQREJECTIONREASON | Commodity Derivative Order Request Rejection Reason | CMMFDOR_ORDERREQREJREASON | CHAR | 510 | ||
COMMODITYORDERREQUESTCOMMENT | Commodity Derivative Order Request Comment | CMMFDOR_ORDERREQUESTCOMMENT | CHAR | 510 | ||
FIXTYPE | Fix Type | CMMFDAI_FIXTYPE | CHAR | 4 | ||
FIXACTION | Inbound FIX Action | CMMFDAI_FIXACTION | CHAR | 4 | ||
CMMDTYORDREQPRCGEXECINSTRNCAT | Pricing and Execution Instruction Category | CMMFDOR_ORDPRCGEXECINSTRNCAT | CHAR | 4 | ||
FIXMSGPROCESSINGGROUP | Fix message processing group | CMMFDAI_FIXMSG_PROCESSING_GRP | CHAR | 20 | ||
CMMDTYORDFILLPACKETUUID | UUID serving as key (parent key, root key) | /BOBF/UUID | RAW | 16 | ||
CMMDTYORDERISFILLWITHORDER | Commodity Derivative Fill Uploaded With Order | CMMFDOF_ISFILLWITHORDER | CHAR | 2 | ||
ORDERTYPE | Commodity Derivative Order Request Type | CMMFDOR_ORDERTYPE | CHAR | 8 | ||
FIXMSGSTAGINGSTATUS | Fix Message staging status | CMMFDAI_FIXMSG_STAGING_STATUS | CHAR | 4 | ||
RECEIVEDONDATE | Fix message received on Date | CMMFDAI_FIXMSGRECEIVEDONDATE | DATS | 16 | ||
RECEIVEDONTIME | Fix message received on Time | CMMFDAI_FIXMSGRECEIVEDONTIME | TIMS | 12 | ||
LASTPROCESSINGDATE | Fix message Last processing Date | CMMFDAI_FIXMSGPROCESSINGONDATE | DATS | 16 | ||
LASTPROCESSINGTIME | Fix message Last processing Time | CMMFDAI_FIXMSGPROCESSINGONTIME | TIMS | 12 | ||
ISARCHIVED | Archive Status | CMMFDOR_ORDREQARCHIVE | CHAR | 2 |