TERTVWERKO - Executable Rights (Header)

Executable Rights (Header) information is stored in SAP table TERTVWERKO.
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 TERTVWERKO

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
RIGHTNUMBERID number of executable rightXTER_RIGHTNUMBERCHAR26
RIGHTTYPERights category of an executable rightTER_RIGHTTYPENUMC4
ISACTIVActive indicator for executable rightsTER_ACTIVCHAR2
STARTDATETerm fromDLAVODATS16
ENDDATETerm toDLABIDATS16
POSTINGSTATEStatus of executable rightTER_STATUSNUMC2
RANLUNDERLYINGID number of underlying for executable rightTER_RANLUNDERCHAR26
RANLEXID number of warrant bond exTER_RANLEXCHAR26
SETTLEMENTOption Settlement IndicatorSVERROPTNUMC2
EXERCISETYPEIndicator: Option CategorySOPTTYPNUMC2
PRICEExercise priceBBASPREICURR7
CURRENCY1Exercise price currencyRWHRBASCUKY10TCURC
SECURITIESINDEXSecurities IndexIDXCHAR20
INDEXBASEIndex baseVVBASISDEC5
REFERENCEUNITReference unitsVVBBEZEINCURR7
CURRENCY2Reference unit currencyVVRBEZEINCUKY10TCURC
BASICRATEBasic ratePBASKURSDEC6
RATIONUMERATOROption Ratio: NumeratorBOVZADEC5
RATIODENOMINATOROption Ratio: DenominatorBOVNEDEC5
SHORTTEXTShort text/description of the objectKURZTEXTCHAR80
.INCLUDERUSER0
RERFEntered ByRERFCHAR24
DERFFirst Entered OnDERFDATS16
TERFTime of CreationTERFTIMS12
REHERSource of Initial EntryREHERCHAR20
RBEAREmployee IDRBEARCHAR24
DBEARLast Edited OnDBEARDATS16
TBEARLast Edited AtTBEARTIMS12
RBHEREditing SourceRBHERCHAR20
PRICE_INDEXName of Price IndexTIDX_INDEX_NAMECHAR30
STRIKE_IN_POINTSIndex ValueIDXSTANDDEC8
BASICRATE_LONGBasic rate longPBASKURS_LONGDEC7
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