TCORT_CODUL2 - Deal: 2nd Underlying
Deal: 2nd Underlying information is stored in SAP table TCORT_CODUL2.
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)".
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_CODUL2
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| CODUL2_UUID | Correspondence object deal's 2nd underlying data UUID | X | FTR_CODUL2ID | RAW | 16 | |
| CODMD_UUID | Correspondence Object Deal's main data UUID | FTR_CODMDID | RAW | 16 | ||
| CODUL_UUID | Correspondence object deal's underlying data UUID | FTR_CODULID | RAW | 16 | ||
| .INCLUDE | TCORS_CODUL2_INCL | 0 | ||||
| COMPANYCODE | Company Code | BUKRS | CHAR | 8 | * | |
| DEAL_NUMBER | Position-Generating Financial Transaction | FTI_POSRFHA | CHAR | 26 | * | |
| UL_NUMBER | Number of Underlying Transaction | FTI_RFHA_UL | CHAR | 26 | * | |
| PRODUCT_CATEGORY | Product Category of Underlying Transaction | FTI_SANLF_UL | NUMC | 6 | * | |
| TRANS_CAT | Financial Transaction Category of Underlying | FTI_SFGTYP_UL | NUMC | 6 | * | |
| PRODUCT_TYPE | Product Type of Underlying | FTI_PRODART_UL | CHAR | 6 | * | |
| TRANSACTION_TYPE | Underlying Transaction Type | FTI_GART_UL | CHAR | 6 | * | |
| START_TERM | Term Start | TB_DBLFZ | DATS | 16 | ||
| END_TERM | End of Term | DELFZ | DATS | 16 | ||
| CURRENCY | Currency of Transaction | FTI_WGSCHFT | CUKY | 10 | * | |
| CURRENCY_PAY | Currency of Outgoing Side of Transaction | FTI_WGSCHF1 | CUKY | 10 | * | |
| CURRENCY_RECEIVE | Currency of Incoming Side of Transaction | FTI_WGSCHF2 | CUKY | 10 | * | |
| SEC_ACCT | Securities Account | RLDEPO | CHAR | 20 | * | |
| FIN_PROJECT | Finance Project | TB_TFPROJ | CHAR | 26 | ||
| EXT_REF | External order number | NORDEXT | CHAR | 40 | ||
| STRIKE_FX | Rate of Foreign Exchange Transaction | TB_KKURS | DEC | 7 | ||
| SPOTRATE | Spot Rate | TB_KKASSA | DEC | 7 | ||
| SWAPRATE | Swap Rate | TB_KSWAP | DEC | 7 | ||
| LEAD_CURR | Leading Currency of Underlying Transaction | FTI_LWAERS_UL | CUKY | 10 | * | |
| FOLL_CURR | Following Currency of Underlying Transaction | FTI_FWAERS_UL | CUKY | 10 | * |