TCORIT_SWIFT_ST - SWIFT MT535 depot statements - fragment administration
SWIFT MT535 depot statements - fragment administration information is stored in SAP table TCORIT_SWIFT_ST.
It is part of development package FTR_CORRESPONDENCE_IMP in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Correspondence (deliv. implem. of Framework BAdIs)".
It is part of development package FTR_CORRESPONDENCE_IMP in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Correspondence (deliv. implem. of Framework BAdIs)".
Fields for table TCORIT_SWIFT_ST
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| .INCLUDE | X | TCORIS_SWIFT_STATEMENT_KEY | 0 | |||
| CLIENT | Client | X | MANDT | CLNT | 6 | * |
| ACCOUNT | Securities Account | X | RLDEPO | CHAR | 20 | TWD01 |
| STAT_DATE | Key Date in External Securities Account Statement | X | TPM_RECON_POSITION_DATE | DATS | 16 | |
| MAX_PAGE | Last page number of a depot statement | FTR_SWIFT_MAX_PAGE | NUMC | 10 | ||
| RECEIVED | Number of received pages of a depot statement | FTR_SWIFT_PAGE_COUNTER | NUMC | 10 |