TPIT_TRADE_REQ - Trade Request
Trade Request information is stored in SAP table TPIT_TRADE_REQ.
It is part of development package FTR_TPI_IMPLEMENTATION in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "Trading Platform Integration: Implementation".
It is part of development package FTR_TPI_IMPLEMENTATION in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "Trading Platform Integration: Implementation".
Fields for table TPIT_TRADE_REQ
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| CLIENT | Client | X | MANDT | CLNT | 6 | |
| GUID | Trade Request GUID | X | TPI_TRADE_REQUEST_OID | RAW | 16 | |
| TRADE_REQUEST_ID | Trade Request ID | TPI_TRADE_REQUEST_ID | CHAR | 40 | ||
| CHANGE_POINTER | Change Pointer | TPI_CHANGE_POINTER | INT8 | 8 | ||
| .INCLUDE | GENERAL_ATTRIBUTES | TPIS_REQUEST_ATTR | 0 | |||
| .INCLUDE | MAIN | TPIS_MAIN_ATTR | 0 | |||
| INSTRUMENT_GROUP | Trade Request Instrument Group | TPI_INSTRUMENT_GROUP | CHAR | 6 | ||
| REQUEST_STATUS | Trade Request Status | TPI_REQUEST_STATUS | CHAR | 2 | ||
| REQUEST_CATEGORY | Trade Request Category | TPI_REQUEST_CATEGORY | CHAR | 2 | ||
| INSTRUMENT_CATEGORY | Trade Request Instrument Category | TPI_INSTRUMENT_CATEGORY | CHAR | 8 | ||
| COMPANY_CODE | Company Code | BUKRS | CHAR | 8 | ||
| PORTFOLIO | Portfolio | RPORTB | CHAR | 20 | ||
| PROFIT_CENTER | Profit Center | PRCTR | CHAR | 20 | CEPC | |
| COST_CENTER | Cost Center | KOSTL | CHAR | 20 | CSKS | |
| WBS_ELEMENT | Work Breakdown Structure Element (WBS Element) | PS_PSP_PNR | NUMC | 16 | PRPS | |
| HEDGING_CLASS | Hedging Classification | TOE_HEDGING_CLASSIFICATION | CHAR | 10 | * | |
| ON_BEHALF_OF_COMPANY | On Behalf of Company Code | TRBA_BEHALF_OF_COMPANY | CHAR | 8 | ||
| COUNTRY | Country/Region Key | LAND1 | CHAR | 6 | T005 | |
| SEGMENT | Segment for Segmental Reporting | FB_SEGMENT | CHAR | 20 | FAGL_SEGM | |
| BUSINESS_AREA | Business Area | GSBER | CHAR | 8 | TGSB | |
| HEDGING_AREA | Hedging Area | TOE_AREA | CHAR | 12 | ||
| EXTERNAL_REFERENECE | External Reference | TRBA_NORDEXT | CHAR | 32 | ||
| ASSIGNMENT | Assignment | TB_ZUOND | CHAR | 36 | ||
| INTERNAL_REFERENCE | Internal Reference | TB_REFER | CHAR | 32 | ||
| CHARACTERISTICS | Characteristics | TB_MERKM | CHAR | 50 | ||
| HEDGE_REQUEST_ID | Hedge Request ID | TOE_REQUEST_ID | CHAR | 26 | ||
| CANCEL_REASON | Trade Request: Cancel Reason | TPI_CANCEL_REASON | CHAR | 4 | ||
| .INCLUDE | TEXTS | TPIS_TRADE_REQUEST_TEXTS | 0 | |||
| NOTE | Trade Request Comment | TPI_REQUEST_NOTE | STRG | 8 | ||
| FLAG_DOCUMENT | Documents Available | TPI_DOCUMENT_AVAILABLE | CHAR | 2 | ||
| REQUEST_DESCRIPTION | Trade Request Description | TPI_REQUEST_DESCRIPTION | CHAR | 100 | ||
| .INCLUDE | SYDATA | TRBAS_SYDATA | 0 | |||
| .INCLUDE | CREATE | TRBAS_SYDATA_CREATE | 0 | |||
| CREATE_USER | Entered By | RERF | CHAR | 24 | ||
| CREATE_TIME | Time of Creation | TRBA_CRTIMESTAMP | DEC | 8 | ||
| .INCLUDE | CHANGE | TRBAS_SYDATA_LAST_CHANGE | 0 | |||
| LAST_CHANGE_USER | Employee ID | RBEAR | CHAR | 24 | ||
| LAST_CHANGE_TIME | Time of Change | TRBA_CHTIMESTAMP | DEC | 8 | ||
| .INCLUDE | REFERENCE | TRBAS_OBJECT_REFERENCE | 0 | |||
| OBJECT_CAT | Referencable Object Category | TRBA_OBJECT_CAT | CHAR | 16 | ||
| OBJECT_REFERENCE | Object Reference | TRBA_OBJECT_REFERENCE | CHAR | 80 | ||
| NODE_CAT | Referencable Object Node Category | TRBA_OBJECT_NODE_CAT | CHAR | 8 | ||
| NODE_REFERENCE | Object Node Reference | TRBA_OBJECT_NODE_REFERENCE | CHAR | 80 | ||
| .INCLUDE | CASH_FLOW | TPIS_CASH_FLOW_ATTR | 0 | |||
| VALUE_DATE | Value Date | TPI_VALUE_DATE | DATS | 16 | ||
| TRADED_AMOUNT | Traded Amount | TPI_TRADED_AMOUNT | CURR | 12 | ||
| TRADED_CURRENCY | Traded Currency | TPI_TRADED_CURR | CUKY | 10 | * | |
| .INCLUDE | FX_ATTRIBUTES | TPIS_FX_ATTRIBUTES | 0 | |||
| LEADING_CURRENCY | Leading Currency | TB_WLWAERS | CUKY | 10 | * | |
| FOLLOWING_CURRENCY | Following Currency | TRBA_WFWAERS | CUKY | 10 | * | |
| BUY_SELL_INDICATOR | Buy/Sell Indicator | TPI_FX_BUY_SELL | CHAR | 2 | ||
| .INCLUDE | NDF_ATTRIBUTES | TPIS_NDF_ATTR | 0 | |||
| FIXING_DATE | Fixing Date | TPI_FIXING_DATE | DATS | 16 | ||
| FIXING_REFERENCE | Fixing Reference ID | TRBA_FIXING_REF_ID | CHAR | 60 | ||
| SETTLEMENT_CURRENCY | NDF Settlement Currency | TRBA_FX_NDF_SETTLE_CURR | CUKY | 10 | * | |
| .INCLUDE | OPTION_ATTRIBUTES | TPIS_OPTION_ATTR | 0 | |||
| PUT_CALL_INDICATOR | Put/Call Indicator | TI_SPUTCAL | NUMC | 2 | ||
| EXCERCISE_TYPE | Exercise Type (American or European) | SOPTAUS | NUMC | 2 | ||
| STRIKE | Rate of Foreign Exchange Transaction | TRBA_KKURS | DEC | 7 | ||
| PREMIUM_CURRENCY | Payment Currency | TB_WZBETR | CUKY | 10 | * | |
| PREMIUM_DATE | Premium Date | TPI_PREMIUM_DATE | DATS | 16 | ||
| EXPIRY_DATE | Expiry Date | TPI_EXPIRY_DATE | DATS | 16 | ||
| EXPIRY_LOCATION | Expiry Location | TRBA_EXPIRY_LOCATION | CHAR | 8 | ||
| EXPIRY_TIME | Expiry Time | TRBA_EXPIRY_TIME | NUMC | 8 | ||
| STRIKE_LEG_2 | Rate of Foreign Exchange Transaction | TRBA_KKURS | DEC | 7 | ||
| .INCLUDE | SWAP_ATTRIBUTES | TPIS_SWAP_ATTR | 0 | |||
| VALUE_DATE_LEG_2 | Value Date | TPI_VALUE_DATE | DATS | 16 | ||
| TRADED_AMOUNT_LEG_2 | Traded Amount | TPI_TRADED_AMOUNT | CURR | 12 | ||
| TRADED_CURRENCY_LEG_2 | Traded Currency | TPI_TRADED_CURR | CUKY | 10 | * | |
| .INCLUDE | MONEY_MARKET_ATTRIBUTES | TPIS_MM_ATTR | 0 | |||
| INVEST_BORROW | Invest or Borrow | TPI_MM_INVEST_BORROW | CHAR | 12 | ||
| INTEREST_RATE_STRUCTURE | Interest Rate Structure | TPI_INTEREST_RATE_STRUCTURE | NUMC | 2 | ||
| .INCLUDE | AMOUNT | TPIS_MM_AMOUNT_ATTR | 0 | |||
| NOMINAL_AMOUNT | Nominal Amount | TPI_NOMINAL_AMOUNT | CURR | 12 | ||
| NOMINAL_CURRENCY | Nominal Currency | TPI_NOMINAL_CURRENCY | CUKY | 10 | * | |
| .INCLUDE | TERM | TPIS_MM_TERM_ATTR | 0 | |||
| MIN_START_TERM | Earliest Term Start Date | TPI_MIN_START_TERM | DATS | 16 | ||
| MAX_START_TERM | Latest Term Start Date | TPI_MAX_START_TERM | DATS | 16 | ||
| MIN_END_TERM | Earliest Term End Date | TPI_MIN_END_TERM | DATS | 16 | ||
| MAX_END_TERM | Latest Term End Date | TPI_MAX_END_TERM | DATS | 16 |