TCORT_SI_DERIVE - Settlement Instructions: Derivation table
Settlement Instructions: Derivation table information is stored in SAP table TCORT_SI_DERIVE.
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_SI_DERIVE
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| COMPANY_CODE | Company Code | X | BUKRS | CHAR | 8 | T001 |
| BP_COUNTERPARTY | Counterparty: Business partner number | X | FTR_BP_COUNTERPARTY | CHAR | 20 | BUT000 |
| COUNTRY | Country/Region Key | X | LAND1 | CHAR | 6 | T005 |
| PRODUCT_CAT | Product Category | X | SANLF | NUMC | 6 | TZAF |
| PRODUCTTYPE | Product Type | X | VVSART | CHAR | 6 | TZPA |
| SECURITY_ID | Security Class ID Number | X | VVRANLW | CHAR | 26 | VWPANLA |
| SEC_ACC | Securities Account | X | RLDEPO | CHAR | 20 | TWD01 |
| SEC_CLASS | General Security Classification | X | ALWPKL | CHAR | 6 | TW22 |
| BOND_CLASS | Classification of Bonds | X | SWPKLASS | NUMC | 6 | TW01 |
| BP_GBLCUSTODIAN | Global Custodian: Business Partner Number | FTR_BP_GBLCUSTODIAN | CHAR | 20 | BUT000 | |
| BP_LCLAGENT | Local Agent: Business Partner Number | FTR_BP_LCLAGENT | CHAR | 20 | BUT000 | |
| BP_SETTLEPLACE | Place of Settlement: Business Partner Number | FTR_BP_SETTLEPLACE | CHAR | 20 | BUT000 | |
| ACC_COUNTERPARTY | Counterparty: Account | FTR_ACC_COUNTERPARTY | CHAR | 70 | ||
| ACC_GBLCUSTODIAN | Global Custodian: Account | FTR_ACC_GBLCUSTODIAN | CHAR | 70 | ||
| ACC_LCLAGENT | Local Agent: Account | FTR_ACC_LCLAGENT | CHAR | 70 |