TERT_TRANSACTION - Business Transaction: Exercise of Rights

Business Transaction: Exercise of Rights information is stored in SAP table TERT_TRANSACTION.
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_TRANSACTION

Field Name	Description	Is Key	Data Element	Data Type	Length
MANDT	Client	X	MANDT	CLNT	6
ERNR	ID number of exercised right	X	TER_HEADNUMBER	CHAR	26
COMPANY_CODE	Company Code		BUKRS	CHAR	8
SECURITY_ID	ID number of exercised securities right		TER_EXECRANL	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
RIGHTTYPE	Rights category of an executable right		TER_RIGHTTYPE	NUMC	4
RIGHTNUMBER	ID number of executable right		TER_RIGHTNUMBER	CHAR	26
EXECUTION_DATE	Key date for exercising rights		TER_SDATUM	DATS	16
BUSTRANSID	Identifier of the Distributor Business Transaction		TPM_BUSTRANSID	RAW	16
CREATE_DATE	Creation Date of the Operative Business Transaction		TPM_BT_CREATE_DATE	DATS	16
CREATE_TIME	Creation Time of the Operative Business Transaction		TPM_BT_CREATE_TIME	TIMS	12
UNITS	Units		TPM_UNITS	DEC	12
NOMINAL_AMT	Nominal Amount		TPM_NOMINAL_AMT	CURR	11
NOMINAL_ORG_AMT	Original Nominal Amount in Position Currency		TPM_NOMINAL_ORG_AMT	CURR	11
NOMINAL_CURR	Nominal Currency		TPM_NOMINAL_CURR	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
DOCUMENT_DATE	Document Date in Document		BLDAT	DATS	16
FI_POSTING_DATE	Different FI Posting Date		TPM_FI_POSTING_DATE	DATS	16
FI_REVERSAL_DATE	Different FI Reversal Date		TPM_FI_REVERSAL_DATE	DATS	16
FI_POST_PERIOD	Different FI Posting Period		TPM_FI_POSTING_PERIOD	NUMC	4
FI_REV_PERIOD	Alternative FI Reversal Period		TPM_FI_REVERSAL_PERIOD	NUMC	4
REVERSAL_REASON	Reason for Reversal		SSTOGRD	CHAR	4
BOOKING_TEXT	Assignment		XZUSATZ	CHAR	36
SECURITY_ID1	ID number of reference security of an executable right		TER_RANL	CHAR	26
SECURITY_ID2	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_SEC_ID	Price of Unit- or Percentage-Quoted Security		VVPKTKUR	DEC	8
RATE_SEC_ID1	Price of Unit- or Percentage-Quoted Security		VVPKTKUR	DEC	8
RATE_SEC_ID2	Price of Unit- or Percentage-Quoted Security		VVPKTKUR	DEC	8
CURR_SEC_ID	Currency Key		WAERS	CUKY	10
CURR_SEC_ID1	Currency Key		WAERS	CUKY	10
CURR_SEC_ID2	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
MIGRATION_FLG	Single-Character Flag		CHAR1	CHAR	2
.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