TLRT_TARO_CNT - Trade Repository: Content

Trade Repository: Content information is stored in SAP table TLRT_TARO_CNT.
It is part of development package FTR_LEGAL_REPORTING in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Legal Reporting".

Fields for table TLRT_TARO_CNT

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6
TARO_GUID	Globally Unique Identifier	X	OS_GUID	RAW	16
.INCLUDE	DATA			TLRS_TARO_CNT_DATA	0
.INCLUDE	GENERAL			TLRS_TARO_CNT_GENERAL	0
KONTRH	General Data: Counterparty		FTR_TARO_KONTRH	CHAR	20
EXTERNAL_ACCOUNT	External Account		TPM_EXT_ACCOUNT	CHAR	20
ASSET_CLASS	Transaction Data: Asset Class		FTR_TARO_ASSET_CLASS	CHAR	4
NOTICE_DATE	OTC Notice Date		TB_NOTICE_DATE	DATS	16
ACTION_TYPE_EXT	External Action Type (e.g. ESMA)		FTR_TARO_ACTION_TYPE_EXT	CHAR	2
ACTION_TYPE_DTL	Action Type Details		FTR_TARO_ACTION_TYPE_DTL	CHAR	100
MODIFICATION_DATE	Modification Date		FTR_TARO_MODIFICATION_DATE	DATS	16
DELEGATION	Transaction Data: Delegation		FTR_TARO_DELEGATION	CHAR	2
.INCLUDE	COUNTERPARTY			TLRS_TARO_CNT_COUNTERPARTY	0
COUNTERP_SIDE	Derived Counterparty Data: Counterparty Side		FTR_TARO_COUNTERP_SIDE	CHAR	2
BROKER	Counterparty Data: Broker		FTR_TARO_BROKER	CHAR	20
CLEARING_MEMBER	Counterparty Data: Clearing Member		FTR_TARO_CLEARING_MEMBER	CHAR	20
LINKED_TO_COMACT	Derived Counterparty Data: Linked to Commerc. Activity		FTR_TARO_LINKED_TO_COMMERC_ACT	CHAR	2
MTM_VALUE	Counterparty Data: Mark-to-Market Value of Contract		FTR_TARO_MTM_VALUE	CURR	11
MTM_CURR	Counterparty Data: Mark-to-Market Value Currency		FTR_TARO_MTM_CURRENCY	CUKY	10	*
VALUATION_DATE	Counterparty Data: Date of Last Valuation (UTC)		FTR_TARO_VALUATION_DATE	DATS	16
VALUATION_TIME	Counterparty Data: Time of Last Valuation (UTC)		FTR_TARO_VALUATION_TIME	TIMS	12
VALUATION_TYPE	Counterparty Data: Type of Last Valuation		FTR_TARO_VALUATION_TYPE	CHAR	2
COLLATERILISAT	Counterparty Data: Collateralization		FTR_TARO_COLLATERILISATION	CHAR	4
COLLAT_PORTF	Counterparty Data: Collateral Portfolio		FTR_TARO_COLLATERAL_PORTF	CHAR	2
COLLAT_PORTF_C	Counterparty Data: Collateral Portfolio Code		FTR_TARO_COLLATERAL_PORTF_CODE	DEC	6
COLLAT_VALUE	Counterparty Data: Collateral Value		FTR_TARO_COLLATERAL_VALUE	CURR	11
COLLAT_CURR	Counterparty Data: Collateral Currency		FTR_TARO_COLLATERAL_CURRENCY	CUKY	10	*
.INCLUDE	CONTRACT_TYPE			TLRS_TARO_CNT_CONTRACT_TYPE	0
TAXONOMY	Contract Type Data: Taxonomy Used		FTR_TARO_TAXONOMY	CHAR	2
PRODUCT_ID1	Contract Type Data: Product ID 1		FTR_TARO_PRODUCT_ID1	CHAR	170
PRODUCT_ID2	Contract Type Data: Product ID 2		FTR_TARO_PRODUCT_ID2	CHAR	12
UNDERLYING_TYPE	Contract Type Data: Underlying Type		FTR_TARO_UNDERLYING_TYPE	CHAR	8
UNDERLYING	Contract Type Data: Underlying		FTR_TARO_UNDERLYING	CHAR	170
UNDERLYING_COUNTRY	Contract Type Data: Underlying Country/Region		FTR_TARO_UNDERLYING_COUNTRY	CHAR	6	*
DELIVERABLE_CURR	Contract Type Data: Deliverable Currency		FTR_TARO_DELIVERABLE_CURR	CUKY	10	*
DELIVERABLE_CURR2	Contract Type Data: Deliverable Currency2		FTR_TARO_DELIVERABLE_CURR2	CUKY	10	*
NOTIONAL_CURR1	Contract Type Data: Notional Currency 1		FTR_TARO_NOTIONAL_CURRENCY1	CUKY	10	*
NOTIONAL_CURR2	Contract Type Data: Notional Currency 2		FTR_TARO_NOTIONAL_CURRENCY2	CUKY	10	*
.INCLUDE	TRANSACTION			TLRS_TARO_CNT_TRANSACTION	0
TRANS_REFNBR	Transaction Data: Transaction Reference Number		FTR_TARO_TRANSACTION_REFNBR	CHAR	80
VENUE_OF_EXEC	Transaction Data: Venue of Execution		FTR_TARO_VENUE_OF_EXECUTION	CHAR	8
COMPRESSION	Transaction Data: Compression		FTR_TARO_COMPRESSION	CHAR	2
PRICE	Transaction Data: Price		FTR_TARO_PRICE	DEC	8
PRICE_NOTATION	Transaction Data: Price Notation		FTR_TARO_PRICE_NOTATION	CHAR	6
NOTIONAL_AMT	Transaction Data: Notional Amount		FTR_TARO_NOTIONAL_AMT	CURR	11
NOTIONAL_AMT_ACTUAL	Transaction Data: Actual Notional Amount		FTR_TARO_NOTIONAL_AMT_ACTUAL	CURR	11
NOTIONAL_CURR	Transaction Data: Notional Currency		FTR_TARO_NOTIONAL_CURRENCY	CUKY	10	*
PRICE_MULTIPLIER	Transaction Data: Price Multiplier		FTR_TARO_PRICE_MUTLIPLIER	DEC	6
QUANTITY	Transaction Data: Quantity		FTR_TARO_QUANTITY	DEC	6
UPFRPAY_AMT	Transaction Data: Up-Front Payment Amount		FTR_TARO_UPFRONT_PAYMENT_AMT	CURR	11
UPFRPAY_CURR	Transaction Data: Up-Front Payment Currency		FTR_TARO_UPFRONT_PAYMENT_CURR	CUKY	10	*
DELIVERY_TYPE	Transaction Data: Delivery Type		FTR_TARO_DELIVERY_TYPE	CHAR	2
EXECUTION_DATE	Transaction Data: Execution Date (UTC)		FTR_TARO_EXECUTION_DATE	DATS	16
EXECUTION_TIME	Transaction Data: Execution Time (UTC)		FTR_TARO_EXECUTION_TIME	TIMS	12
EFFECTIVE_DATE	Transaction Data: Effective Date		FTR_TARO_EFFECTIVE_DATE	DATS	16
MATURITY_DATE	Transaction Data: Maturity Date		FTR_TARO_MATURITY_DATE	DATS	16
TERMINATION_DATE	Transaction Data: Termination Date		FTR_TARO_TERMINATION_DATE	DATS	16
SETTLEMENT_DATE	Transaction Data: Settlement Date		FTR_TARO_SETTLEMENT_DATE	DATS	16
SETTLEMENT_DATE2	Transaction Data: Settlement Date_2		FTR_TARO_SETTLEMENT_DATE2	DATS	16
MASTERAGREE_TYPE	Transaction Data: Master Agreement Type		FTR_TARO_MASTER_AGREEMENT_TYPE	CHAR	100
MASTERAGREE_VERS	Transaction Data: Master Agreement Version		FTR_TARO_MASTER_AGREEMENT_VERS	DEC	3
.INCLUDE	RISK_MITIGATION			TLRS_TARO_CNT_RISK_MITIGATION	0
CONFIRM_DATE	Risk Mitigation/Reporting Data: Confirmation Date (UTC)		FTR_TARO_CONFIRMATION_DATE	DATS	16
CONFIRM_TIME	Risk Mitigation/Reporting Data: Confirmation Time (UTC)		FTR_TARO_CONFIRMATION_TIME	TIMS	12
CONFIRM_MEANS	Risk Mitigation/Reporting Data: Confirmation Means		FTR_TARO_CONFIRMATION_MEANS	CHAR	2
.INCLUDE	CLEARING			TLRS_TARO_CNT_CLEARING	0
CLEARING_OBLIG	Clearing Data: Clearing Obligation		FTR_TARO_CLEARING_OBLIGATION	CHAR	2
CLEARED	Clearing Data: Cleared		FTR_TARO_CLEARED	CHAR	2
CLEARING_DATE	Clearing Data: Clearing Date (UTC)		FTR_TARO_CLEARING_DATE	DATS	16
CLEARING_TIME	Clearing Data: Clearing Time (UTC)		FTR_TARO_CLEARING_TIME	TIMS	12
CCP	Counterparty Data: Central Clearing Partner		FTR_TARO_CENTRAL_CLEAR_PARTNER	CHAR	20
INTRAGROUP	Clearing Data: Intragroup		FTR_TARO_INTRAGROUP	CHAR	2
.INCLUDE	INTEREST_RATE			TLRS_TARO_CNT_INTEREST_RATE	0
FIXED_RATE_LEG1	Interest Rate Data: Fixed Rate of Leg 1		FTR_TARO_FIXED_RATE_LEG1	DEC	6
FIXED_RATE_LEG2	Interest Rate Data: Fixed Rate of Leg 2		FTR_TARO_FIXED_RATE_LEG2	DEC	6
FIXED_RATE_DAY_C	Interest Rate Data: Fixed-Rate Day Count of Leg1		FTR_TARO_FIXED_RATE_DAY_COUNT	CHAR	80
FIXED_RATE_DAY_C2	Interest Rate Data: Fixed-Rate Day Count of Leg2		FTR_TARO_FIXED_RATE_DAY_COUNT2	CHAR	80
FIXED_LEG_PAYM_F	Interest Rate Data: Fixed Payment Frequency of Leg1		FTR_TARO_FIXED_LEG_PAYM_FREQ	CHAR	8
FIXED_LEG_PAYM_F2	Interest Rate Data: Fixed Payment Frequency of Leg2		FTR_TARO_FIXED_LEG_PAYM_FREQ2	CHAR	8
FLOAT_RATE_PAY_F	Interest Rate Data: Floating-Rate Payment Frequency of Leg1		FTR_TARO_FLOAT_RATE_PAYM_FREQ	CHAR	8
FLOAT_RATE_PAY_F2	Interest Rate Data: Floating-Rate Payment Frequency of Leg2		FTR_TARO_FLOAT_RATE_PAYM_FREQ2	CHAR	8
FLOAT_RATE_RES_F	Interest Rate Data: Floating-Rate Reset Frequency of Leg1		FTR_TARO_FLOAT_RATE_RESET_FREQ	CHAR	8
FLOAT_RATE_RES_F2	Interest Rate Data: Floating-Rate Reset Frequency of Leg2		FTR_TARO_FLOAT_RATE_RESET_FRQ2	CHAR	8
FLOAT_RATE_LEG1	Interest Rate Data: Floating Rate of Leg 1		FTR_TARO_FLOAT_RATE_OF_LEG1	CHAR	80
FLOAT_RATE_LEG2	Interest Rate Data: Floating Rate of Leg 2		FTR_TARO_FLOAT_RATE_OF_LEG2	CHAR	80
FLOAT_RATE_DAY_C	Interest Rate Data: Floating-Rate Day Count of Leg1		FTR_TARO_FLOAT_RATE_DAY_COUNT	CHAR	80
FLOAT_RATE_DAY_C2	Interest Rate Data: Floating-Rate Day Count of Leg2		FTR_TARO_FLOAT_RATE_DAY_COUNT2	CHAR	80
FIXED_RATE_DAY_C_INT	Interest Rate Data: Internal Fixed-Rate Day Count of Leg1		FTR_TARO_FIXED_RATE_DAY_C_INT	CHAR	2
FIXED_RATE_DAY_C2_INT	Interest Rate Data: Internal Fixed-Rate Day Count of Leg2		FTR_TARO_FIXED_RATE_DAY_C2_INT	CHAR	2
FLOAT_RATE_DAY_C_INT	Interest Rate Data: Internal Floating-Rate Day Count of Leg1		FTR_TARO_FLOAT_RATE_DAY_C_INT	CHAR	2
FLOAT_RATE_DAY_C2_INT	Interest Rate Data: Internal Floating-Rate Day Count of Leg2		FTR_TARO_FLOAT_RATE_DAY_C2_INT	CHAR	2
.INCLUDE	FOREIGN_EXCHANGE			TLRS_TARO_CNT_FOREIGN_EXCHANGE	0
CURRENCY2	Foreign Exchange Data: Currency 2		FTR_TARO_CURRENCY2	CUKY	10	*
EXCHANGE_RATE1	Foreign Exchange Data: Exchange Rate 1		FTR_TARO_EXCHANGE_RATE1	DEC	9
FORWARD_RATE	Foreign Exchange Data: Forward Rate		FTR_TARO_FORWARD_RATE	DEC	9
EXCHANGE_RATE_BA	Foreign Exchange Data: Exchange Rate Basis		FTR_TARO_EXCHANGE_RATE_BASIS	CHAR	14
.INCLUDE	COMMODITY			TLRS_TARO_CNT_COMMODITY	0
COMMODITY_BASE	Commodity Data: Commodity Base		FTR_TARO_COMMODITY_BASE	CHAR	4
COMMODITY_DTL	Commodity Data: Commodity Details		FTR_TARO_COMMODITY_DETAILS	CHAR	4
DELIVERY_POINT	Commodity Data: Delivery Point		FTR_TARO_DELIVERY_POINT	CHAR	32
INTERCON_POINT	Commodity Data: Interconnection Point		FTR_TARO_INTERCONNECTION_POINT	CHAR	100
LOAD_TYPE	Commodity Data: Load Type		FTR_TARO_LOAD_TYPE	CHAR	4
DELIV_START_DATE	Commodity Data: Delivery Start Date		FTR_TARO_DELIVERY_START_DATE	DATS	16
DELIV_START_TIME	Commodity Data: Delivery Start Time		FTR_TARO_DELIVERY_START_TIME	TIMS	12
DELIV_END_DATE	Commodity Data: Delivery End Date		FTR_TARO_DELIVERY_END_DATE	DATS	16
DELIV_END_TIME	Commodity Data: Delivery End Date Time		FTR_TARO_DELIVERY_END_TIME	TIMS	12
CONTRACT_CAPAC	Commodity Data: Contract Capacity		FTR_TARO_CONTRACT_CAPACITY	CHAR	100
QUANTITY_UNIT	Commodity Data: Quantity Unit		FTR_TARO_QUANTITY_UNIT	DEC	6
PRICE_TIME_QUANT	Commodity Data: Price Time Interval Quantities		FTR_TARO_PRICE_TIME_INT_QUANT	DEC	7
.INCLUDE	OPTION			TLRS_TARO_CNT_OPTION	0
OPTION_TYPE	Option Data: Option Type		FTR_TARO_OPTION_TYPE	CHAR	2
OPTION_STYLE	Option Data: Option Style		FTR_TARO_OPTION_STYLE	CHAR	2
STRIKE_PRICE	Option Data: Strike Price		FTR_TARO_STRIKE_PRICE	CURR	7
STRIKE_CURR	Option Data: Strike Currency		FTR_TARO_STRIKE_CURRENCY	CUKY	10	*
STRIKE	Option Data: Strike		FTR_TARO_STRIKE	DEC	8
.INCLUDE	COUNTERPARTY_DRV			TLRS_TARO_CNT_COUNTERP_DERIVED	0
COUNTERPARTY_ID	Derived Counterparty Data: Counterparty ID		FTR_TARO_COUNTERP_ID	CHAR	100
COUNTERPARTY_ID_TYPE	Identifier Code		FTR_TARO_TARO_ID_TYPE	CHAR	6
COUNTERPARTY_NAME	Derived Counterparty Data: Counterparty Name		FTR_TARO_COUNTERP_NAME	CHAR	200
COUNTERPARTY_DOMICILE	Derived Counterparty Data: Counterparty Domicile		FTR_TARO_COUNTERP_DOMICILE	CHAR	1000
COUNTERPARTY_COUNTRY	Derived Counterparty Data: Country/Region		FTR_TARO_COUNTERP_COUNTRY	CHAR	6	*
COUNTERPARTY_CORP_SECTOR	Derived Counterparty Data: Counterparty Corporate Sector		FTR_TARO_COUNTERP_CORP_SECTOR	CHAR	2
COUNTERPARTY_FIN_SECTOR	Derived Counterparty Data: Counterparty Financial Sector		FTR_TARO_COUNTERP_FIN_SECTOR	CHAR	2
OTHER_COUNTERPARTY_ID	Derived Counterparty Data: Other Counterparty ID		FTR_TARO_OTHER_COUNTERP_ID	CHAR	100
OTHER_COUNTERPARTY_ID_TYPE	Identifier Code		FTR_TARO_TARO_ID_TYPE	CHAR	6
OTHER_COUNTERPARTY_COUNTRY	Derived Counterparty Data: Other Counterparty Country/Region		FTR_TARO_OTHERCOUNTERP_COUNTRY	CHAR	6	*
OTHER_COUNTERPARTY_FIN_SECTOR	DerivedCounterpartyData: Other Counterparty Financial Sector		FTR_TARO_OTHERCOUNTERP_FIN_SEC	CHAR	2
BROKER_ID	Derived Counterparty Data: Broker ID		FTR_TARO_BROKER_ID	CHAR	100
BROKER_ID_TYPE	Identifier Code		FTR_TARO_TARO_ID_TYPE	CHAR	6
REPORTING_ENTITY_ID	Derived Counterparty Data: Reporting Entity ID		FTR_TARO_REPORTING_ENTITY_ID	CHAR	100
REPORTING_ENTITY_ID_TYPE	Identifier Code		FTR_TARO_TARO_ID_TYPE	CHAR	6
CLEARING_MEMBER_ID	Derived Counterparty Data: Clearing Member ID		FTR_TARO_CLEARING_MEMBER_ID	CHAR	100
CLEARING_MEMBER_ID_TYPE	Identifier Code		FTR_TARO_TARO_ID_TYPE	CHAR	6
BENEFICIARY_ID	Derived Counterparty Data: Beneficiary ID		FTR_TARO_BENEFICIARY_ID	CHAR	100
BENEFICIARY_ID_TYPE	Identifier Code		FTR_TARO_TARO_ID_TYPE	CHAR	6
NON_LEGAL_BASIS_COUNTERP	DrvdCtptyData: Domicile Not in Validity Area of Legal Basis		FTR_TARO_NON_LEGALB_COUNTERP	CHAR	2
NON_EUROPEAN_COUNTERP	Obsolete: Instead use field NON_LEGAL_BASIS_COUNTERP		FTR_TARO_NON_EUROPEAN_COUNTERP	CHAR	2
CLEARING_THRESHOLD	Derived Counterparty Data: Clearing Threshold		FTR_TARO_CLEARING_THRESHOLD	CHAR	2
TRADING_CAPACITY	Derived Counterparty Data: Trading Capacity		FTR_TARO_TRADING_CAPACITY	CHAR	2
.INCLUDE	CLEARING_DRV			TLRS_TARO_CNT_CLEARING_DERIVED	0
CCP_ID	Clearing Data: CCP Identification		FTR_TARO_CCP_ID	CHAR	100
CCP_ID_TYPE	Identifier Code		FTR_TARO_TARO_ID_TYPE	CHAR	6