TCORIT_SWIFT_STN - SWIFT MT535 depot statements - fragment administration CoCod
SWIFT MT535 depot statements - fragment administration CoCod information is stored in SAP table TCORIT_SWIFT_STN.
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_STN
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 | |
COMPANY_CODE | Company Code | X | BUKRS | CHAR | 8 | T001 |
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 |