TERT_FLOW - Flow Table for Rights that can be Exercised

Flow Table for Rights that can be Exercised information is stored in SAP table TERT_FLOW.
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 TERT_FLOW

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	T000
ERNR	ID number of exercised right	X	TER_HEADNUMBER	CHAR	26	TERT_TRANSACTION
FLOW_NUMBER	Flow Number of Rights Exercise	X	TER_FLOWNUMBER	INT4	4
.INCLUDE				TERS_FLOW_EXECUTION_DATA	0
FLOW_CATEGORY	Flow Category: Rights that can be Exercised		TER_FLOW_CATEGORY	CHAR	4
FLOW_TYPE	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	*
AMOUNT_FACTOR	Value Factor: Rights can be Exercised		TER_AMOUNT_FACTOR	FLTP	8
ALLOC_NMBR	Assignment number		DZUONR	CHAR	36
.INCLUDE				TERS_FLOW_DIFF_DATA	0
COMPANY_CODE	Company Code		BUKRS	CHAR	8
SECURITY_ID	Security Class ID Number		VVRANLW	CHAR	26
SECURITY_ACCOUNT	Securities Account		RLDEPO	CHAR	20
POSITION_ACCOUNT	Futures Account for Listed Options and Futures		TPM_POS_ACCOUNT_FUT	CHAR	20
COM_VAL_CLASS	General Valuation Class		TPM_COM_VAL_CLASS	NUMC	8	*
PORTFOLIO	Portfolio		RPORTB	CHAR	20
FLAG_LONG_SHORT	Indicates whether it is a long or a short position		TPM_FLAG_LONG_SHORT	CHAR	2
TRADER	Trader		RDEALER	CHAR	24	*
FUND	Fund		FM_FUND	CHAR	20	*
GRANT_NBR	Grant		GM_GRANT_NBR	CHAR	40
.INCLUDE				TERS_FLOW_LOCAL_CURR_DATA	0
LOCAL_CURR	Local Currency		TPM_LOCAL_CURR	CUKY	10	TCURC
LOCAL_AMT	Amount (Local Currency)		TPM_LOCAL_AMT	CURR	11
.INCLUDE				TERS_FLOW_PAYMENT_DATA	0
PAYMENT_DATE	Payment Date		TPM_PAYMENT_DATE	DATS	16
PAYMENT_AMT	Payment Amount		TPM_PAYMENT_AMT	CURR	11
PAYMENT_CURR	Payment Currency		TPM_PAYMENT_CURR	CUKY	10	*
HOUSE_BANK	Short Key for Own House Bank		TB_RHABKI	CHAR	10	*
HOUSE_BANK_ACC	Short Key for House Bank Account		TB_RHKTID	CHAR	10	*
RPZAHL	Payer/Payee		TB_RPZAHL_NEW	CHAR	20
RPBANK	Partner Bank Details		TB_RPBANK	CHAR	8
SZART	Payment Transaction		TB_SZART	CHAR	2
UZAWE	Payment method supplement		UZAWE	CHAR	4	*
SPAYRQ	Payment request allowed		TB_SPAYRQ	CHAR	2
SPRSNG	Individual payment required		TB_SPRSNG	CHAR	2
SPRGRD	Determine Grouping Definition		TB_SPRGRD	CHAR	2
SCSPAY	Same Direction Necessary for Joint Payment?		TB_SCSPAY	CHAR	2
RPCODE	Repetitive Code		RPCODE	CHAR	40
RP_TEXT	Reference Text for Repetitive Code		RPCODE_TEXT	CHAR	100
.INCLUDE				TERS_FLOW_POSITION_DATA	0
POSITION_DATE	Position Date: Rights that can be Exercised		TER_POSITION_DATE	DATS	16
UNITS	Units		TPM_UNITS	DEC	12
NOMINAL_CURR	Nominal Currency		TPM_NOMINAL_CURR	CUKY	10	TCURC
NOMINAL_AMT	Nominal Amount		TPM_NOMINAL_AMT	CURR	11
NOMINAL_ORG_AMT	Original Nominal Amount in Position Currency		TPM_NOMINAL_ORG_AMT	CURR	11
POSITION_CURR	Position Currency		TPM_POSITION_CURR	CUKY	10	TCURC
POSITION_AMT	Amount (Position Currency)		TPM_POSITION_AMT	CURR	11
POSAMT_IDX_CLEAN	Amount in Position Currency Index-Clean		TPM_POSITION_AMT_IDX_CLEAN	CURR	11
.INCLUDE				TERS_FLOW_FIMA_DATA	0
CALCULATION_DATE	Calculation Date		DVALUT	DATS	16
CALC_DATE_INCL	Inclusive indicator for beginning and end of a period		VVSINCL	NUMC	2
CALC_BEGIN	Start of Calculation Period		DBERVON	DATS	16
CALC_END	End of Calculation Period		DBERBIS	DATS	16
COUPON_SIGN	Coupon ID for Interest and Accrued Interest Calculation		TPM_COUPON_SIGN	CHAR	2