TCORT_CODIA - Deal: Interest Rate Adjustment

Deal: Interest Rate Adjustment information is stored in SAP table TCORT_CODIA.
It is part of development package FTR_CORRESPONDENCE in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Correspondence (Confirmations & Matching)".

Fields for table TCORT_CODIA

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
CODIA_UUIDCorrespondence Object Deal interest rate adjustment UUIDXFTR_CODIAIDRAW16
CODMD_UUIDCorrespondence Object Deal's main data UUIDFTR_CODMDIDRAW16
.INCLUDETCORS_CODIA_INCL0
COMPANYCODECompany CodeBUKRSCHAR8*
DEAL_NUMBERPosition-Generating Financial TransactionFTI_POSRFHACHAR26*
INTADJ_TYPEInterest Rate Adjustment CategoryTB_IRA_BEARER_CATCHAR4
INTADJ_IDInterest Rate Adjustment Bearer IDTB_IRA_BEARER_IDCHAR64
CASHFLOW_IDCash Flow IDTB_IRA_CASHFLOW_IDNUMC8
INTADJ_DATEInterest Fixing DateTB_IRA_DATEDATS16
REFERENCEReference Interest RateTB_IRA_REFERENCECHAR20*
VALUEInterest RateTB_IRA_VALUEDEC6
STATEStatus of Interest Rate AdjustmentTB_IRA_REGISTRATION_STATECHAR4
START_PERIODStart of Interest Rate Adjustment PeriodTB_IRA_TERM_FROMDATS16
INTADJ_TRIGGERInterest Rate Adjustment TriggerTB_IRA_TRIGGERCHAR4
USER_IDEmployee ID of Person Fixing Interest RateTB_IRA_FIXER_NAMECHAR24
SYDATESystem Date of Interest Rate AdjustmentTB_IRA_FIXING_DATEDATS16
SYTIMESystem Time of Interest Rate AdjustmentTB_IRA_FIXING_TIMETIMS12
REGIACTVTSTATEActivity Status of Interest Rate Adjustment RegistrationTB_IRA_ACTIVITY_STATECHAR4
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