AXEXP - Export to AX Interface


What is AXEXP aka ITASAX



1. In the field COUNTERPARTY, what information is passed?


For Mark to Market Futures the COUNTERPARTY column is populated with the field txx_assclacc (Associated client a/c) when the field’s value equals 'BUSZZZZZZ' OR 'BROZZZZZZ'.
If the txx_assclacc field does not equal 'BUSZZZZZZ' OR 'BROZZZZZZ' then the value in field chr20_ediaddr is sent.
Client transaction legs retrieve the chr20_ediaddr field by joining to chr20(CLI account) on txx_account.
For non client legs the chr20_ediaddr field is retrieved by joining to chr20 on txx_assclacc.
For non Mark to Market Futures the field is blank.

Contents of AXEXP - Export to AX Interface

  • ITAS AX Export Layout

    The layout at 10 March 2011 Seq FIELD Description Format Controlled Values Possible Values Comment 1 Company_id Company Yes TEXT 10 AX Company Code set up in S01 e.g. AU01 2 Journal_name Journal name Yes ...