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)".

Fields for table TCORT_CODUL2

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
CODUL2_UUIDCorrespondence object deal's 2nd underlying data UUIDXFTR_CODUL2IDRAW16
CODMD_UUIDCorrespondence Object Deal's main data UUIDFTR_CODMDIDRAW16
CODUL_UUIDCorrespondence object deal's underlying data UUIDFTR_CODULIDRAW16
.INCLUDETCORS_CODUL2_INCL0
COMPANYCODECompany CodeBUKRSCHAR8*
DEAL_NUMBERPosition-Generating Financial TransactionFTI_POSRFHACHAR26*
UL_NUMBERNumber of Underlying TransactionFTI_RFHA_ULCHAR26*
PRODUCT_CATEGORYProduct Category of Underlying TransactionFTI_SANLF_ULNUMC6*
TRANS_CATFinancial Transaction Category of UnderlyingFTI_SFGTYP_ULNUMC6*
PRODUCT_TYPEProduct Type of UnderlyingFTI_PRODART_ULCHAR6*
TRANSACTION_TYPEUnderlying Transaction TypeFTI_GART_ULCHAR6*
START_TERMTerm StartTB_DBLFZDATS16
END_TERMEnd of TermDELFZDATS16
CURRENCYCurrency of TransactionFTI_WGSCHFTCUKY10*
CURRENCY_PAYCurrency of Outgoing Side of TransactionFTI_WGSCHF1CUKY10*
CURRENCY_RECEIVECurrency of Incoming Side of TransactionFTI_WGSCHF2CUKY10*
SEC_ACCTSecurities AccountRLDEPOCHAR20*
FIN_PROJECTFinance ProjectTB_TFPROJCHAR26
EXT_REFExternal order numberNORDEXTCHAR40
STRIKE_FXRate of Foreign Exchange TransactionTB_KKURSDEC7
SPOTRATESpot RateTB_KKASSADEC7
SWAPRATESwap RateTB_KSWAPDEC7
LEAD_CURRLeading Currency of Underlying TransactionFTI_LWAERS_ULCUKY10*
FOLL_CURRFollowing Currency of Underlying TransactionFTI_FWAERS_ULCUKY10*
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