IDCFMHU_12_2 - Flow types for delivery repo riports

Flow types for delivery repo riports information is stored in SAP table IDCFMHU_12_2.
 It is part of development package ID-CFM-HU-MM in software component FI-LOC-TRM. This development package consists of objects that can be grouped under "Treasury Localization: Money Market".

Fields for table IDCFMHU_12_2

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
BUKRSCompany CodeXBUKRSCHAR8T001
A_SPOTRepo - Flow Type for Spot LegIDCFMHU_A_SPOTCHAR8TZB0A
A_REPORepo - Flow Type for Forward LegIDCFMHU_A_REPOCHAR8TZB0A
A_INT_PAIDRepo - Flow Type for Paid InterestIDCFMHU_A_INT_PAIDCHAR8TZB0A
A_INT_RECVRepo - Flow Type for Received InterestIDCFMHU_A_INT_RECVCHAR8TZB0A
P_SPOTReverse Repo - Flow Type for Spot LegIDCFMHU_P_SPOTCHAR8TZB0A
P_REPOReverse Repo - Flow Type for Forward LegIDCFMHU_P_REPOCHAR8TZB0A
P_INT_PAIDReverse Repo - Flow Type for Paid InterestIDCFMHU_P_INT_PAIDCHAR8TZB0A
P_INT_RECVReverse Repo - Flow Type for Received InterestIDCFMHU_P_INT_RECVCHAR8TZB0A
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