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".
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 |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| ERNR | ID number of exercised right | X | TER_HEADNUMBER | CHAR | 26 | |
| DEPOT | Securities Account | X | RLDEPO | CHAR | 20 | |
| RIGHTTYPE | Rights category of an executable right | TER_RIGHTTYPE | NUMC | 4 | ||
| RIGHTNUMBER | ID number of executable right | TER_RIGHTNUMBER | CHAR | 26 | ||
| BUKRS | Company Code | BUKRS | CHAR | 8 | ||
| DATUM | Key date for exercising rights | TER_SDATUM | DATS | 16 | ||
| RANL | ID number of exercised securities right | TER_EXECRANL | CHAR | 26 | ||
| ASTUECK | Number of units for unit-quoted securities | ASTUECK | DEC | 8 | ||
| BNWHR | Nominal amount | BNWHR | CURR | 7 | ||
| SNWHR | Currency of nominal amount | SNWHR | CUKY | 10 | ||
| EXERCISETYPE | Indicator: Option Category | SOPTTYP | NUMC | 2 | ||
| SETTLEMENT | Option Settlement Indicator | SVERROPT | NUMC | 2 | ||
| EXPIRE | Expiration of a right | TER_EXPIRE | NUMC | 2 | ||
| STATUS | Status of executed right | TER_STATUS_HEAD | NUMC | 2 | ||
| RANL1 | ID number of reference security of an executable right | TER_RANL | CHAR | 26 | ||
| RANL2 | ID number of reference security of an executable right | TER_RANL | CHAR | 26 | ||
| INDEXTYPE | Securities Index | IDX | CHAR | 20 | ||
| INDEXVALUE | Index Value | IDXSTAND | DEC | 8 | ||
| RATE_RANL | Price of Unit- or Percentage-Quoted Security | VVPKTKUR | DEC | 8 | ||
| RATE_RANL1 | Price of Unit- or Percentage-Quoted Security | VVPKTKUR | DEC | 8 | ||
| RATE_RANL2 | Price of Unit- or Percentage-Quoted Security | VVPKTKUR | DEC | 8 | ||
| WAERS_RANL | Currency Key | WAERS | CUKY | 10 | ||
| WAERS_RANL1 | Currency Key | WAERS | CUKY | 10 | ||
| WAERS_RANL2 | Currency Key | WAERS | CUKY | 10 | ||
| EXRATE1 | Exchange rate | KURSF | DEC | 5 | ||
| EXRATE2 | Exchange rate | KURSF | DEC | 5 | ||
| EXRATE3 | Exchange rate | KURSF | DEC | 5 | ||
| CURR1_FROM | Currency Key | WAERS | CUKY | 10 | ||
| CURR1_TO | Currency Key | WAERS | CUKY | 10 | ||
| CURR2_TO | Currency Key | WAERS | CUKY | 10 | ||
| CURR2_FROM | Currency Key | WAERS | CUKY | 10 | ||
| CURR3_TO | Currency Key | WAERS | CUKY | 10 | ||
| CURR3_FROM | Currency Key | WAERS | CUKY | 10 | ||
| .INCLUDE | RUSER | 0 | ||||
| RERF | Entered By | RERF | CHAR | 24 | ||
| DERF | First Entered On | DERF | DATS | 16 | ||
| TERF | Time of Creation | TERF | TIMS | 12 | ||
| REHER | Source of Initial Entry | REHER | CHAR | 20 | ||
| RBEAR | Employee ID | RBEAR | CHAR | 24 | ||
| DBEAR | Last Edited On | DBEAR | DATS | 16 | ||
| TBEAR | Last Edited At | TBEAR | TIMS | 12 | ||
| RBHER | Editing Source | RBHER | CHAR | 20 |