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".

Fields for table TPIT_TRADE_REQ

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
CLIENTClientXMANDTCLNT6
GUIDTrade Request GUIDXTPI_TRADE_REQUEST_OIDRAW16
TRADE_REQUEST_IDTrade Request IDTPI_TRADE_REQUEST_IDCHAR40
CHANGE_POINTERChange PointerTPI_CHANGE_POINTERINT88
.INCLUDEGENERAL_ATTRIBUTESTPIS_REQUEST_ATTR0
.INCLUDEMAINTPIS_MAIN_ATTR0
INSTRUMENT_GROUPTrade Request Instrument GroupTPI_INSTRUMENT_GROUPCHAR6
REQUEST_STATUSTrade Request StatusTPI_REQUEST_STATUSCHAR2
REQUEST_CATEGORYTrade Request CategoryTPI_REQUEST_CATEGORYCHAR2
INSTRUMENT_CATEGORYTrade Request Instrument CategoryTPI_INSTRUMENT_CATEGORYCHAR8
COMPANY_CODECompany CodeBUKRSCHAR8
PORTFOLIOPortfolioRPORTBCHAR20
PROFIT_CENTERProfit CenterPRCTRCHAR20CEPC
COST_CENTERCost CenterKOSTLCHAR20CSKS
WBS_ELEMENTWork Breakdown Structure Element (WBS Element)PS_PSP_PNRNUMC16PRPS
HEDGING_CLASSHedging ClassificationTOE_HEDGING_CLASSIFICATIONCHAR10*
ON_BEHALF_OF_COMPANYOn Behalf of Company CodeTRBA_BEHALF_OF_COMPANYCHAR8
COUNTRYCountry/Region KeyLAND1CHAR6T005
SEGMENTSegment for Segmental ReportingFB_SEGMENTCHAR20FAGL_SEGM
BUSINESS_AREABusiness AreaGSBERCHAR8TGSB
HEDGING_AREAHedging AreaTOE_AREACHAR12
EXTERNAL_REFERENECEExternal ReferenceTRBA_NORDEXTCHAR32
ASSIGNMENTAssignmentTB_ZUONDCHAR36
INTERNAL_REFERENCEInternal ReferenceTB_REFERCHAR32
CHARACTERISTICSCharacteristicsTB_MERKMCHAR50
HEDGE_REQUEST_IDHedge Request IDTOE_REQUEST_IDCHAR26
CANCEL_REASONTrade Request: Cancel ReasonTPI_CANCEL_REASONCHAR4
.INCLUDETEXTSTPIS_TRADE_REQUEST_TEXTS0
NOTETrade Request CommentTPI_REQUEST_NOTESTRG8
FLAG_DOCUMENTDocuments AvailableTPI_DOCUMENT_AVAILABLECHAR2
REQUEST_DESCRIPTIONTrade Request DescriptionTPI_REQUEST_DESCRIPTIONCHAR100
.INCLUDESYDATATRBAS_SYDATA0
.INCLUDECREATETRBAS_SYDATA_CREATE0
CREATE_USEREntered ByRERFCHAR24
CREATE_TIMETime of CreationTRBA_CRTIMESTAMPDEC8
.INCLUDECHANGETRBAS_SYDATA_LAST_CHANGE0
LAST_CHANGE_USEREmployee IDRBEARCHAR24
LAST_CHANGE_TIMETime of ChangeTRBA_CHTIMESTAMPDEC8
.INCLUDEREFERENCETRBAS_OBJECT_REFERENCE0
OBJECT_CATReferencable Object CategoryTRBA_OBJECT_CATCHAR16
OBJECT_REFERENCEObject ReferenceTRBA_OBJECT_REFERENCECHAR80
NODE_CATReferencable Object Node CategoryTRBA_OBJECT_NODE_CATCHAR8
NODE_REFERENCEObject Node ReferenceTRBA_OBJECT_NODE_REFERENCECHAR80
.INCLUDECASH_FLOWTPIS_CASH_FLOW_ATTR0
VALUE_DATEValue DateTPI_VALUE_DATEDATS16
TRADED_AMOUNTTraded AmountTPI_TRADED_AMOUNTCURR12
TRADED_CURRENCYTraded CurrencyTPI_TRADED_CURRCUKY10*
.INCLUDEFX_ATTRIBUTESTPIS_FX_ATTRIBUTES0
LEADING_CURRENCYLeading CurrencyTB_WLWAERSCUKY10*
FOLLOWING_CURRENCYFollowing CurrencyTRBA_WFWAERSCUKY10*
BUY_SELL_INDICATORBuy/Sell IndicatorTPI_FX_BUY_SELLCHAR2
.INCLUDENDF_ATTRIBUTESTPIS_NDF_ATTR0
FIXING_DATEFixing DateTPI_FIXING_DATEDATS16
FIXING_REFERENCEFixing Reference IDTRBA_FIXING_REF_IDCHAR60
SETTLEMENT_CURRENCYNDF Settlement CurrencyTRBA_FX_NDF_SETTLE_CURRCUKY10*
.INCLUDEOPTION_ATTRIBUTESTPIS_OPTION_ATTR0
PUT_CALL_INDICATORPut/Call IndicatorTI_SPUTCALNUMC2
EXCERCISE_TYPEExercise Type (American or European)SOPTAUSNUMC2
STRIKERate of Foreign Exchange TransactionTRBA_KKURSDEC7
PREMIUM_CURRENCYPayment CurrencyTB_WZBETRCUKY10*
PREMIUM_DATEPremium DateTPI_PREMIUM_DATEDATS16
EXPIRY_DATEExpiry DateTPI_EXPIRY_DATEDATS16
EXPIRY_LOCATIONExpiry LocationTRBA_EXPIRY_LOCATIONCHAR8
EXPIRY_TIMEExpiry TimeTRBA_EXPIRY_TIMENUMC8
STRIKE_LEG_2Rate of Foreign Exchange TransactionTRBA_KKURSDEC7
.INCLUDESWAP_ATTRIBUTESTPIS_SWAP_ATTR0
VALUE_DATE_LEG_2Value DateTPI_VALUE_DATEDATS16
TRADED_AMOUNT_LEG_2Traded AmountTPI_TRADED_AMOUNTCURR12
TRADED_CURRENCY_LEG_2Traded CurrencyTPI_TRADED_CURRCUKY10*
.INCLUDEMONEY_MARKET_ATTRIBUTESTPIS_MM_ATTR0
INVEST_BORROWInvest or BorrowTPI_MM_INVEST_BORROWCHAR12
INTEREST_RATE_STRUCTUREInterest Rate StructureTPI_INTEREST_RATE_STRUCTURENUMC2
.INCLUDEAMOUNTTPIS_MM_AMOUNT_ATTR0
NOMINAL_AMOUNTNominal AmountTPI_NOMINAL_AMOUNTCURR12
NOMINAL_CURRENCYNominal CurrencyTPI_NOMINAL_CURRENCYCUKY10*
.INCLUDETERMTPIS_MM_TERM_ATTR0
MIN_START_TERMEarliest Term Start DateTPI_MIN_START_TERMDATS16
MAX_START_TERMLatest Term Start DateTPI_MAX_START_TERMDATS16
MIN_END_TERMEarliest Term End DateTPI_MIN_END_TERMDATS16
MAX_END_TERMLatest Term End DateTPI_MAX_END_TERMDATS16
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