TCORT_CODULCO - Deal : Underlying's Conditions

Deal : Underlying's Conditions information is stored in SAP table TCORT_CODULCO.
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_CODULCO

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6
CODULCO_UUID	Correspondence object deal's underlying: Condition UUID	X	FTR_CODULCOID	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_CODULCO_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	*
COND_NUMBER	Condition		TB_KOND	NUMC	8
TYPE	Condition Type (Smallest Subdivision of Condition Records)		SKOART	NUMC	8	*
CLASS	Classification of Flows and Conditions		TB_SBKKLAS	CHAR	2
CATEGORY	Category of Flows and Conditions		TB_SBKTYP	CHAR	4	*
EFF_FROM	Condition Item Effective From		DGUEL_KP	DATS	16
EFF_FROM_EXCL	Exclusive indicator for start date of condition position		TFMSEXCLKP	NUMC	2
DIRECTION	Direction of Transaction		TB_RKONDGR	NUMC	2
CREATE_USER	Entered By		TB_CRUSER	CHAR	24
CREATE_DATE	Entered On		TB_DCRDAT	DATS	16
CREATE_TIME	Entry Time		TB_CRTIM	CHAR	12
UPDATE_USER	Last Changed By		TB_UPUSER	CHAR	24
UPDATE_DATE	Changed On		TB_DUPDAT	DATS	16
UPDATE_TIME	Time Changed		TB_TUPTIM	TIMS	12
FIX_PERC_RATE	Percentage rate for condition items		PKOND	DEC	6
FIX_PAYMENT_RATE	Payment Rate		TFM_PPAYMENT	DEC	6
FIX_BASIS	Calculation Base Amount		TFM_BBASIS2	CURR	7
VAR_INT_REF	Reference Interest Rate		SZSREF	CHAR	20	*
VAR_SPREAD	Percentage rate for condition items		PKOND	DEC	6
VAR_FORMULA	Formula Reference		TB_XFORMBE	CHAR	8	*
VAR_FORMULA_NAME	Variable Name		TB_VARNAME	CHAR	8
VAR_1ST_PER_RATE	Interest Rate for the First Period		TFM_PKOND1STPER	DEC	6
CALC_METHOD	Interest Calculation Method		SZBMETH	CHAR	2
CALC_METHOD_CAL	Interest Calendar		TFMSKALIDWT	CHAR	4
CALC_TYPE	Type of Interest Calculation		TFMSINTCALC	NUMC	2
CALC_EXP_FREQ	Interest Settlement Frequency for Exponential Interest Calc.		TFM_AMMRHYZV	NUMC	4
CALC_IMM_SETTLE	Indicator for Immediate Settlement (Financial Mathematics)		TFMSOFVERR	CHAR	2
AMOUNT	Condition Item Currency Amount		BKOND	CURR	7
AMOUNT_CURRENCY	Currency of Condition Item		SWHRKOND	CUKY	10	*
AMOUNT_TEMP_CALC	Indicator for Pro Rata Temporis Calculations		VVSZEITANT	NUMC	2
CALCDAT	Calculation Date		DVALUT	DATS	16
CALCDAT_INCL	Inclusive indicator for beginning and end of a period		VVSINCL	NUMC	2
CALCDAT_MONTHEND	Month-End Indicator for Calculation Date		VVSBULT	CHAR	2
CALCDAT_WKDAYSFT	Working Day Shift for Calculation Day		TB_SVWERK	NUMC	2
CALCDAT_SFTDAYS	Number of Days for Relative Calculation of Value Date		TB_AVGSTAG	INT4	4
CALCDAT_SFTDIR	Direction of Daily Shift		FTI_SFTDIR	CHAR	2
CALCDAT_PERRULE	Method for determining the next value date		TB_SVMETH	NUMC	2
CALCDAT_ADJRULE	Rule for Date Update for Interest Rate Adjustment		TFMSRHYZAP	NUMC	2
DUEDAT	Due date		DFAELL	DATS	16
DUEDAT_MONTHEND	Month-End Indicator for Due Date		SFULT	CHAR	2
DUEDAT_SFTEND	Shift Due Date		TFMSFRANZ	NUMC	2
DUEDAT_WKDAYSFT	Working Day Shift for Due Date		TB_SFWERK	NUMC	2
DUEDAT_SFTDAYS	Number of days for rel. determination of due date		TB_AFGSTAG	INT4	4
DUEDAT_SFTDIR	Direction of Daily Shift		FTI_SFTDIR	CHAR	2
DUEDAT_DUERULE	Method for determining the next due date		TB_SFMETH	NUMC	2
DUEDAT_FIXRULE	Rule for Date Update		TFMSRHY	NUMC	2
DUEDAT_FIXREFDAT	Reference Date for Interest Rate Determination Date		TFMZRELDAT	NUMC	2
FREQUENCY	Cycle		TFMARHY	NUMC	6
FREQUENCY_UNIT	Unit for Frequency		TFMURHY	NUMC	2
CALENDAR1	Factory calendar		SKALID	CHAR	4
CALENDAR2	Factory calendar		SKALID	CHAR	4
CALENDAR3	Factory calendar		SKALID	CHAR	4
ROUND	Rounding Category		TFM_SROUND	CHAR	2
ROUND_UNIT	Rounding Unit		TFMPRUNIT	DEC	7
SINGLE_DATES	Level number of condition item for recurring payments		NSTUFE	NUMC	4
DISCOUNT	Discounting Category		TFM_SDISCOUNT	NUMC	2
VARNAME	Variable Name		TB_VARNAME	CHAR	8
ALT_INT_RATE	Percentage rate for condition items		PKOND	DEC	6
ALT_INT_REF	Reference Interest Rate		SZSREF	CHAR	20	*