IDCFMHU_DR001 - Addition data for CFM collateral repo transaction

Addition data for CFM collateral repo transaction information is stored in SAP table IDCFMHU_DR001.
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_DR001

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
RFHA	Financial Transaction	X	TB_RFHA	CHAR	26
REPO_ACTPAS	Repo or Reverse Repo		IDCFMHU_REPO_ACT_PAS	CHAR	2
SECURITY_NUMBER	Security Class ID Number		VVRANLW	CHAR	26	VWPANLA
NOMINAL_VALUE_B	Nominal Value		BNOMS	CURR	7
NOMINAL_CURRENCY	Nominal currency		RNWHR	CUKY	10
REPO_DIRTY_PRICE	Dirty price		IDCFMHU_REPO_DIRTY_PRICE	DEC	5
REPO_PROLONG	Repo Rollover		IDCFMHU_REPO_PROLONG	CHAR	2
REPO_KID_ID	REPO KID Transaction ID		IDCFMHU_REPO_KID_ID	NUMC	14
REPO_PART_ALL	Repo Rollover Type - Full or Partial		IDCFMHU_REPO_PART_ALL	CHAR	2
REPO_PROL_ORID	REPO Prolong...		IDCFMHU_REPO_PROL_ORID	DATS	16
FOSZLA	Securities Main Account KELER ID		IDCFMHU_REPO_FOSZLA	NUMC	8
ALSZLA	Securities Subaccount KELER ID		IDCFMHU_REPO_ALSZLA	CHAR	12
LOCKED	Security locked		IDCFMHU_REPO_LOCKED	CHAR	2
TRANSFER	Security transferred		IDCFMHU_REPO_TRANSFERED	CHAR	2
TRANSFER_REVS	Security retransferred		IDCFMHU_TRANSFER_REV	CHAR	2
C_RLDEPO_I	Securities Account		VRLDEPO	CHAR	20	TWD01
NOMINAL_VAL_I	Nominal Value		BNOMS	CURR	7
GUARD_ID_I	Globally Unique Identifier		GUID	RAW	16
C_RLDEPO_II	Securities Account		VRLDEPO	CHAR	20	TWD01
NOMINAL_VAL_II	Nominal Value		BNOMS	CURR	7
GUARD_ID_II	Globally Unique Identifier		GUID	RAW	16