BCKTERT_FLOW - BACKUP: Flow Table for Executable Rights

BACKUP: Flow Table for Executable Rights information is stored in SAP table BCKTERT_FLOW.
It is part of development package FVVW in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Management: Securities".

Fields for table BCKTERT_FLOW

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
CANR_DEFINITIONCorporate Action NumberXKMNRCHAR26
ERNRID number of exercised rightXTER_HEADNUMBERCHAR26TERT_TRANSACTION
FLOW_NUMBERFlow Number of Rights ExerciseXTER_FLOWNUMBERINT44
.INCLUDETERS_FLOW_DIFF_DATA0
COMPANY_CODECompany CodeBUKRSCHAR8
SECURITY_IDSecurity Class ID NumberVVRANLWCHAR26
SECURITY_ACCOUNTSecurities AccountRLDEPOCHAR20
POSITION_ACCOUNTFutures Account for Listed Options and FuturesTPM_POS_ACCOUNT_FUTCHAR20
COM_VAL_CLASSGeneral Valuation ClassTPM_COM_VAL_CLASSNUMC8*
PORTFOLIOPortfolioRPORTBCHAR20
FLAG_LONG_SHORTIndicates whether it is a long or a short positionTPM_FLAG_LONG_SHORTCHAR2
TRADERTraderRDEALERCHAR24*
FUNDFundFM_FUNDCHAR20*
GRANT_NBRGrantGM_GRANT_NBRCHAR40
.INCLUDETERS_FLOW_POSITION_DATA0
POSITION_DATEPosition Date: Rights that can be ExercisedTER_POSITION_DATEDATS16
UNITSUnitsTPM_UNITSDEC12
NOMINAL_CURRNominal CurrencyTPM_NOMINAL_CURRCUKY10TCURC
NOMINAL_AMTNominal AmountTPM_NOMINAL_AMTCURR11
NOMINAL_ORG_AMTOriginal Nominal Amount in Position CurrencyTPM_NOMINAL_ORG_AMTCURR11
POSITION_CURRPosition CurrencyTPM_POSITION_CURRCUKY10TCURC
POSITION_AMTAmount (Position Currency)TPM_POSITION_AMTCURR11
POSAMT_IDX_CLEANAmount in Position Currency Index-CleanTPM_POSITION_AMT_IDX_CLEANCURR11
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