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".
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 |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | |
CANR_EXECUTION | Exercise Number: Corporate Action | X | TCA_CANR_EXECUTION | CHAR | 26 | TCAT_TRANSACTION |
FLOW_NUMBER | Flow Number When Corporate Action is Exercised | X | TCA_FLOWNUMBER | INT4 | 4 | |
.INCLUDE | TCAS_FLOW_EXECUTION_DATA | 0 | ||||
FLOW_CATEGORY | Update Category: Corporate Actions | TCA_FLOW_CATEGORY | CHAR | 4 | ||
FLOW_TYPE | Update Type | TPM_DIS_FLOWTYPE | CHAR | 16 | * | |
AMOUNT_FACTOR | Value Factor Corporate Actions | TCA_AMOUNT_FACTOR | FLTP | 8 | ||
ALLOC_NMBR | Assignment number | DZUONR | CHAR | 36 | ||
.INCLUDE | TCAS_FLOW_DIFF_DATA | 0 | ||||
COMPANY_CODE | Company Code | BUKRS | CHAR | 8 | ||
SECURITY_ID | Security Class ID Number | VVRANLW | CHAR | 26 | ||
SECURITY_ACCOUNT | Securities Account | RLDEPO | CHAR | 20 | ||
COM_VAL_CLASS | General Valuation Class | TPM_COM_VAL_CLASS | NUMC | 8 | * | |
PORTFOLIO | Portfolio | RPORTB | CHAR | 20 | ||
TRADER | Trader | RDEALER | CHAR | 24 | * | |
.INCLUDE | TCAS_FLOW_POSITION_DATA | 0 | ||||
POSITION_DATE | Position Date - Corporate Action | TCA_POSITION_DATE | DATS | 16 | ||
UNITS | Units | TPM_UNITS | DEC | 12 | ||
NOMINAL_CURR | Nominal Currency | TPM_NOMINAL_CURR | CUKY | 10 | TCURC | |
NOMINAL_AMT | Nominal Amount | TPM_NOMINAL_AMT | CURR | 11 | ||
NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | TPM_NOMINAL_ORG_AMT | CURR | 11 | ||
POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 10 | * | |
POSITION_AMT | Amount (Position Currency) | TPM_POSITION_AMT | CURR | 11 | ||
.INCLUDE | TCAS_FLOW_FIMA_DATA | 0 | ||||
CALCULATION_DATE | Calculation Date | DVALUT | DATS | 16 | ||
CALC_DATE_INCL | Inclusive indicator for beginning and end of a period | VVSINCL | NUMC | 2 | ||
COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | TPM_COUPON_SIGN | CHAR | 2 | ||
SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | VVSFLAT | CHAR | 2 |