IDCFM_USTB_SETY - TBA: Link from Settlement Type to Settlement Indicator
TBA: Link from Settlement Type to Settlement Indicator information is stored in SAP table IDCFM_USTB_SETY.
It is part of development package ID-CFM-US-FAMA in software component FI-LOC-TRM. This development package consists of objects that can be grouped under "Treasury Localization USA: FAM".
It is part of development package ID-CFM-US-FAMA in software component FI-LOC-TRM. This development package consists of objects that can be grouped under "Treasury Localization USA: FAM".
Fields for table IDCFM_USTB_SETY
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | T000 |
SETTL_TYPE | Settlement Type for TBA | X | IDCFM_USTB_SETTL_TYPE | CHAR | 4 | |
TI_SETTLFL | Settlement Indicator | TI_SETTLFL | CHAR | 2 | ||
DATE_LIMIT_LOW | Minimum Time Period | IDCFM_USTB_DATE_LIMIT_LOW | CHAR | 20 | ||
DATE_LIMIT_HIGH | Maximum Time Period | IDCFM_USTB_DATE_LIMIT_HIGH | CHAR | 20 | ||
MESSAGE_TYPE | Message Type | IDCFM_USTB_MESSAGE_TYPE | CHAR | 2 |