TRSPAT - TR: Security Price Adjustment - Registration and Fixing

TR: Security Price Adjustment - Registration and Fixing information is stored in SAP table TRSPAT.
It is part of development package FTR_IRATE_ADJUST in software component FIN-FSCM-TRM-TM-TR. This development package consists of objects that can be grouped under "Treasury: Interest Rate Adjustment".

Fields for table TRSPAT

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	*
.INCLUDE		X		TRSPAS_KEY	0
BEARER_CAT	Security Price Adjustment Category	X	TB_SPA_BEARER_CAT	CHAR	4
BEARER_ID	Security Price Adjustment Bearer ID	X	TB_SPA_BEARER_ID	CHAR	64
CASHFLOW_ID	Cash flow ID	X	TB_SPA_CASHFLOW_ID	NUMC	8
IRA_DATE	Security Price Fixing Date	X	TB_SPA_DATE	DATS	16
SECURITIES_ID	Security Class ID Number	X	VVRANLW	CHAR	26	*
RHANDPL	Exchange	X	VVRHANDPL	CHAR	20	TWH01
SKURSART	Rate/Price Type - Treasury Instruments	X	TI_KURSART	CHAR	4	*
.INCLUDE				TRSPAS_NO_KEY	0
SECURITIES_PRICE	Price of Unit- or Percentage-Quoted Security		VVPKTKUR	DEC	8
SECURITIES_WAERS	Quotation currency (which prices are in)		VVNOTWAERS	CUKY	10	*
REGI_STATE	Status of Security Price Adjustment		TB_SPA_REGISTRATION_STATE	CHAR	4
TERM_FROM	Start of Security Price Adjustment Period		TB_SPA_TERM_FROM	DATS	16
IRA_TRIGGER	Security Price Adjustment Trigger		TB_SPA_TRIGGER	CHAR	4
FIXER_NAME	Employee ID of Person Fixing Security Price		TB_SPA_FIXER_NAME	CHAR	24
FIXING_DATE	System Date of Security Price Adjustment		TB_SPA_FIXING_DATE	DATS	16
FIXING_TIME	System Time of Security Price Adjustment		TB_SPA_FIXING_TIME	TIMS	12
ACTIVITY_STATE	Activity Status of Security Price Adjustment Registration		TB_SPA_ACTIVITY_STATE	CHAR	4