IDCFMHU_COPTHDR - CFM - OPT off-blnc postings head

CFM - OPT off-blnc postings head information is stored in SAP table IDCFMHU_COPTHDR.
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_COPTHDR

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6
BUKRS	Company Code	X	BUKRS	CHAR	8
VALUATION_AREA	Treasury Valuation Area	X	TPM_VAL_AREA	CHAR	6
RFHA	Financial Transaction	X	TB_RFHA	CHAR	26
CONTRACT_DATE	Option Contract Date		IDCFMHU_CONTRACT_DATE	DATS	16
EXERC_DATE	Option Exercise Date		IDCFMHU_EXERC_DATE	DATS	16
PUT_CALL	Put or Call		IDCFMHU_PUT_CALL	CHAR	2
SFGZUSTT	Transaction Activity Category		TB_SFGZUTY	NUMC	4
RREFKONT	Account Assignment Reference in Financial Assets Management		RREFKONT	CHAR	16	T037S
RANTYP	Contract Type		RANTYP	CHAR	2
REF_RFHA	Linked Financial Transaction		IDCFMHU_REF_RFHA	CHAR	26
SANLF	Product Category		SANLF	NUMC	6
SFHAART	Financial Transaction Type		TB_SFHAART	CHAR	6
SFGTYP	Transaction Category		TB_SFGTYP	NUMC	6
SAKTIV	Active Status of Transaction or Activity		TB_SAKTIV	NUMC	2
RDEALER	Trader		RDEALER	CHAR	24
SINCLE	End of Term Inclusive Indicator		TB_SINCLE	CHAR	2
U_RFHA	Underlying Transaction		IDCFMHU_U_RFHA	CHAR	26
U_RANTYP	Contract type of the underlying transaction		IDCFMHU_U_RANTYP	CHAR	2
U_RFHAZUL	Last Active Transaction Activity of the Underlying Trans		IDCFMHU_U_RFHAZUL	NUMC	10
U_AMTINPUT	Note field for traded amount forex transactions - underlying		IDCFMHU_U_AMTIN	CHAR	2
U_SPOTVALDATE	Underlying Spot Value Date		IDCFMHU_U_SPOTVALDATE	DATS	16