TCORT_CODSRA - Deal: Security Rate Adjustment

Deal: Security Rate Adjustment information is stored in SAP table TCORT_CODSRA.
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_CODSRA

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
CODSRA_UUIDCorrespondence object: Security Rate Adjustment UUIDXFTR_CODSRAIDRAW16
CODMD_UUIDCorrespondence Object Deal's main data UUIDFTR_CODMDIDRAW16
.INCLUDETCORS_CODSRA_INCL0
COMPANYCODECompany CodeBUKRSCHAR8T001
DEAL_NUMBERPosition-Generating Financial TransactionFTI_POSRFHACHAR26VTBFHA
BEARER_CATSecurity Price Adjustment CategoryTB_SPA_BEARER_CATCHAR4
BEARER_IDSecurity Price Adjustment Bearer IDTB_SPA_BEARER_IDCHAR64
CASHFLOW_IDCash flow IDTB_SPA_CASHFLOW_IDNUMC8
IRA_DATESecurity Price Fixing DateTB_SPA_DATEDATS16
SECURITIES_IDSecurity Class ID NumberVVRANLWCHAR26*
RHANDPLExchangeVVRHANDPLCHAR20*
SKURSARTRate/Price Type - Treasury InstrumentsTI_KURSARTCHAR4*
SECURITIES_PRICEPrice of Unit- or Percentage-Quoted SecurityVVPKTKURDEC8
SECURITIES_WAERSQuotation currency (which prices are in)VVNOTWAERSCUKY10*
REGI_STATEStatus of Security Price AdjustmentTB_SPA_REGISTRATION_STATECHAR4
TERM_FROMStart of Security Price Adjustment PeriodTB_SPA_TERM_FROMDATS16
IRA_TRIGGERSecurity Price Adjustment TriggerTB_SPA_TRIGGERCHAR4
FIXER_NAMEEmployee ID of Person Fixing Security PriceTB_SPA_FIXER_NAMECHAR24
FIXING_DATESystem Date of Security Price AdjustmentTB_SPA_FIXING_DATEDATS16
FIXING_TIMESystem Time of Security Price AdjustmentTB_SPA_FIXING_TIMETIMS12
ACTIVITY_STATEActivity Status of Security Price Adjustment RegistrationTB_SPA_ACTIVITY_STATECHAR4
Privacy Policy