TERTINERKO - Header Information for Executing Security Rights

Header Information for Executing Security Rights information is stored in SAP table TERTINERKO.
It is part of development package FVVW in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Management: Securities".

Fields for table TERTINERKO

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
ERNRID number of exercised rightXTER_HEADNUMBERCHAR26
DEPOTSecurities AccountXRLDEPOCHAR20
RIGHTTYPERights category of an executable rightTER_RIGHTTYPENUMC4
RIGHTNUMBERID number of executable rightTER_RIGHTNUMBERCHAR26
BUKRSCompany CodeBUKRSCHAR8
DATUMKey date for exercising rightsTER_SDATUMDATS16
RANLID number of exercised securities rightTER_EXECRANLCHAR26
ASTUECKNumber of units for unit-quoted securitiesASTUECKDEC8
BNWHRNominal amountBNWHRCURR7
SNWHRCurrency of nominal amountSNWHRCUKY10
EXERCISETYPEIndicator: Option CategorySOPTTYPNUMC2
SETTLEMENTOption Settlement IndicatorSVERROPTNUMC2
EXPIREExpiration of a rightTER_EXPIRENUMC2
STATUSStatus of executed rightTER_STATUS_HEADNUMC2
RANL1ID number of reference security of an executable rightTER_RANLCHAR26
RANL2ID number of reference security of an executable rightTER_RANLCHAR26
INDEXTYPESecurities IndexIDXCHAR20
INDEXVALUEIndex ValueIDXSTANDDEC8
RATE_RANLPrice of Unit- or Percentage-Quoted SecurityVVPKTKURDEC8
RATE_RANL1Price of Unit- or Percentage-Quoted SecurityVVPKTKURDEC8
RATE_RANL2Price of Unit- or Percentage-Quoted SecurityVVPKTKURDEC8
WAERS_RANLCurrency KeyWAERSCUKY10
WAERS_RANL1Currency KeyWAERSCUKY10
WAERS_RANL2Currency KeyWAERSCUKY10
EXRATE1Exchange rateKURSFDEC5
EXRATE2Exchange rateKURSFDEC5
EXRATE3Exchange rateKURSFDEC5
CURR1_FROMCurrency KeyWAERSCUKY10
CURR1_TOCurrency KeyWAERSCUKY10
CURR2_TOCurrency KeyWAERSCUKY10
CURR2_FROMCurrency KeyWAERSCUKY10
CURR3_TOCurrency KeyWAERSCUKY10
CURR3_FROMCurrency KeyWAERSCUKY10
.INCLUDERUSER0
RERFEntered ByRERFCHAR24
DERFFirst Entered OnDERFDATS16
TERFTime of CreationTERFTIMS12
REHERSource of Initial EntryREHERCHAR20
RBEAREmployee IDRBEARCHAR24
DBEARLast Edited OnDBEARDATS16
TBEARLast Edited AtTBEARTIMS12
RBHEREditing SourceRBHERCHAR20
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