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 |