IDCFMHU_TKEEXP - KELER-KID Export Transactions
KELER-KID Export Transactions information is stored in SAP table IDCFMHU_TKEEXP.
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".
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_TKEEXP
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | T001 |
| INDUL_DATUM | System Date | X | SYDATUM | DATS | 16 | |
| INDUL_IDO | System Time | X | SYUZEIT | TIMS | 12 | |
| RFHA | Financial Transaction | X | TB_RFHA | CHAR | 26 | VTBFHA |
| STATUS | Security Transaction Interface Status | IDCFMHU_STATUS | CHAR | 16 | ||
| FILENAME | Physical file name | FILEEXTERN | CHAR | 120 | ||
| TIPUS | Security Transaction Type at KELER | IDCFMHU_UGYTIP | CHAR | 14 | ||
| TNAP | Security Extract Day | IDCFMHU_TNAP | DATS | 16 | ||
| UGY_OLDAL | Security Transaction Side | IDCFMHU_UGYOLDAL | CHAR | 2 | ||
| ELADO_FOSZLA | Main Securities Account Code for BP at KELER | IDCFMHU_FOSZAMLA | CHAR | 8 | ||
| ELADO_ALSZLA | Securities Subaccount ID for BP at KELER | IDCFMHU_ALSZAMLA | CHAR | 12 | ||
| ELADO_PFSZ | Securities Cash Account ID for BP | IDCFMHU_PENZSZLA | CHAR | 48 | ||
| VEVO_FOSZLA | Main Securities Account Code for BP at KELER | IDCFMHU_FOSZAMLA | CHAR | 8 | ||
| VEVO_ALSZLA | Securities Subaccount ID for BP at KELER | IDCFMHU_ALSZAMLA | CHAR | 12 | ||
| VEVO_PFSZ | Securities Cash Account ID for BP | IDCFMHU_PENZSZLA | CHAR | 48 | ||
| ERTEKPAPIR_KOD | KELER Security ID | IDCFMHU_ERTEKP_KOD | CHAR | 8 | ||
| ERTEKPAPIR_SOR | Security Set | IDCFMHU_ERTEKP_SOR | CHAR | 4 | ||
| ERTEKP_JELLEG | Security Type | IDCFMHU_ERTEKP_JELL | CHAR | 2 | ||
| ERTEKP_HIV | Security Reference | IDCFMHU_ERTEKP_HIV | CHAR | 18 | ||
| ERTEKP_NEVERTEK | Security Nominal Value (with Characters) | IDCFMHU_ERTEKP_NEVERTEK | CHAR | 40 | ||
| ERTEKP_ARF | Security Rate | IDCFMHU_ERTEKP_ARF | CHAR | 14 | ||
| ERTEKP_AR | Securities Purchasing Price (with Characters) | IDCFMHU_ERTEKP_AR | CHAR | 40 | ||
| ISINKOD | Security ISIN Code | IDCFMHU_ISINKOD | CHAR | 24 | ||
| ERTEKP_CIKL | Security Period | IDCFMHU_ERTEKP_CIKL | CHAR | 2 | ||
| VISSZA_DATUM | Security Repurchasing Date | IDCFMHU_VISSZA_DATUM | DATS | 16 | ||
| REPO_KAM_SZAZ | REPO Interest Rate | IDCFMHU_REPO_SZAZALEK | CHAR | 14 | ||
| REPO_KAM_FT | REPO Interest | IDCFMHU_REPO_KAMAT | CHAR | 40 | ||
| REPO_KID_ID | Security Transaction Type at KELER | IDCFMHU_UGYTIP | CHAR | 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 |