TCAT_FLOW - Flow Table of the Corporate Actions

Flow Table of the Corporate Actions information is stored in SAP table TCAT_FLOW.
It is part of development package FVVW in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Management: Securities".

Fields for table TCAT_FLOW

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
CANR_EXECUTIONExercise Number: Corporate ActionXTCA_CANR_EXECUTIONCHAR26TCAT_TRANSACTION
FLOW_NUMBERFlow Number When Corporate Action is ExercisedXTCA_FLOWNUMBERINT44
.INCLUDETCAS_FLOW_EXECUTION_DATA0
FLOW_CATEGORYUpdate Category: Corporate ActionsTCA_FLOW_CATEGORYCHAR4
FLOW_TYPEUpdate TypeTPM_DIS_FLOWTYPECHAR16*
AMOUNT_FACTORValue Factor Corporate ActionsTCA_AMOUNT_FACTORFLTP8
ALLOC_NMBRAssignment numberDZUONRCHAR36
.INCLUDETCAS_FLOW_DIFF_DATA0
COMPANY_CODECompany CodeBUKRSCHAR8
SECURITY_IDSecurity Class ID NumberVVRANLWCHAR26
SECURITY_ACCOUNTSecurities AccountRLDEPOCHAR20
COM_VAL_CLASSGeneral Valuation ClassTPM_COM_VAL_CLASSNUMC8*
PORTFOLIOPortfolioRPORTBCHAR20
TRADERTraderRDEALERCHAR24*
.INCLUDETCAS_FLOW_POSITION_DATA0
POSITION_DATEPosition Date - Corporate ActionTCA_POSITION_DATEDATS16
UNITSUnitsTPM_UNITSDEC12
NOMINAL_CURRNominal CurrencyTPM_NOMINAL_CURRCUKY10TCURC
NOMINAL_AMTNominal AmountTPM_NOMINAL_AMTCURR11
NOMINAL_ORG_AMTOriginal Nominal Amount in Position CurrencyTPM_NOMINAL_ORG_AMTCURR11
POSITION_CURRPosition CurrencyTPM_POSITION_CURRCUKY10*
POSITION_AMTAmount (Position Currency)TPM_POSITION_AMTCURR11
.INCLUDETCAS_FLOW_FIMA_DATA0
CALCULATION_DATECalculation DateDVALUTDATS16
CALC_DATE_INCLInclusive indicator for beginning and end of a periodVVSINCLNUMC2
COUPON_SIGNCoupon ID for Interest and Accrued Interest CalculationTPM_COUPON_SIGNCHAR2
SFLATIndicator 'Traded flat',i.e.no accrued interest calculationVVSFLATCHAR2
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