TRST_CLASFLO - CFM: Class Flows in Securities Account

CFM: Class Flows in Securities Account information is stored in SAP table TRST_CLASFLO.
It is part of development package FTR_SECURITY_ACCOUNT_MGT in software component FIN-FSCM-TRM-TM-BO. This development package consists of objects that can be grouped under "Treasury: Securities Account Management".

Fields for table TRST_CLASFLO

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6
CLASPOS_GUID	Object Identity in Database Format	X	TPM_DB_OS_GUID	CHAR	64	TRST_CLASPOS
OS_GUID	Object Identity in Database Format	X	TPM_DB_OS_GUID	CHAR	64
.INCLUDE				TRSS_CLASFLO_I	0
TRD_BUSTRANSID	Identifier of the Distributor Business Transaction		TPM_BUSTRANSID	RAW	16
TRD_BUSTRANSCAT	Business Transaction Category		TPM_BUSTRANSCAT	NUMC	8	TRDTS_BT_CAT
TRD_REBUSTRANSID	Identifier of Referenced Distributor Business Transaction		TPM_BUSTRANSID_TRS_REF	RAW	16
COM_VAL_CLASS	General Valuation Class		TPM_COM_VAL_CLASS	NUMC	8	*
PORTFOLIO	Portfolio		RPORTB	CHAR	20
FUND	Fund		FM_FUND	CHAR	20	*
GRNT_NUM	Grant		GM_GRANT_NBR	CHAR	40
LOT_ID	Identifier of the Lot		TPM_LOT_ID	RAW	16
TRD_FLOWNR	Number of a Distributor Flow		TPM_TRDFLOWNR	INT4	4
TRD_STATE	Status of Distributor Business Transaction		TPM_BUSTRANS_STATE	CHAR	2
DIS_FLOWTYPE	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	*
FLOWCAT_TRS	Flow Category for Securities Account Management		TPM_FLOWCAT_TRS	CHAR	6	*
QUANT_CAT	Position Change Category: Quantity		TPM_QTY_PM_CAT	CHAR	8
POSITION_CURR	Position Currency		TPM_POSITION_CURR	CUKY	10	TCURC
POSITION_AMT	Amount (Position Currency)		TPM_POSITION_AMT	CURR	11
POSAMT_IDX_CLEAN	Amount in Position Currency Index-Clean		TPM_POSITION_AMT_IDX_CLEAN	CURR	11
POSITION_DATE	Position Value Date		TPM_POSITION_DATE	DATS	16
UNITS	Units		TPM_UNITS	DEC	12
NOMINAL_CURR	Nominal Currency		TPM_NOMINAL_CURR	CUKY	10	TCURC
NOMINAL_AMT	Nominal Amount		TPM_NOMINAL_AMT	CURR	11
NOMINAL_ORG_AMT	Original Nominal Amount in Position Currency		TPM_NOMINAL_ORG_AMT	CURR	11
LOCAL_CURR	Local Currency		TPM_LOCAL_CURR	CUKY	10	TCURC
LOCAL_AMT	Amount (Local Currency)		TPM_LOCAL_AMT	CURR	11
PAYMENT_AMT	Payment Amount		TPM_PAYMENT_AMT	CURR	11
PAYMENT_CURR	Payment Currency		TPM_PAYMENT_CURR	CUKY	10	*
PAYMENT_DATE	Payment Date		TPM_PAYMENT_DATE	DATS	16
COUPON_DATE	Date of the Next Coupon		TPM_COUPON_DATE	DATS	16
COUPON_SIGN	Coupon ID for Interest and Accrued Interest Calculation		TPM_COUPON_SIGN	CHAR	2
FX_RATE_PAYMT	Exchange Rate from Payment Currency to Position Currency		TPM_FX_RATE_PAYMT	DEC	5
FX_RATE_PAY_FIX	Fixed exchange rate		VVSFIXRATE	CHAR	2
FX_RATE_LOCAL	Exchange Rate from Payment to Local Currency		TPM_FX_RATE_LOCAL	DEC	5
RAHABKI	Short Key for Own House Bank		TB_RHABKI	CHAR	10	*
RAHKTID	Short Key for House Bank Account		TB_RHKTID	CHAR	10	*
RPZAHL	Payer/Payee		TB_RPZAHL_NEW	CHAR	20
RPBANK	Partner Bank Details		TB_RPBANK	CHAR	8
SZART	Payment Transaction		TB_SZART	CHAR	2
SPAYRQ	Generate Payment Request		TB_SPAYRQK	CHAR	2
RPCODE	Repetitive Code		RPCODE	CHAR	40
RP_TEXT	Reference Text for Repetitive Code		RPCODE_TEXT	CHAR	100
UZAWE	Payment method supplement		UZAWE	CHAR	4	*
SPRSNG	Individual payment required		TB_SPRSNG	CHAR	2
SCSPAY	Same Direction Necessary for Joint Payment?		TB_SCSPAY	CHAR	2
SPRGRD	Determine Grouping Definition		TB_SPRGRD	CHAR	2
SIGN	Direction of Flow		TB_SSIGN	CHAR	2
FIXING_USER	CFM: Fixing Processor		TPM_FIXING_USER	CHAR	24
FIXING_DATE	CFM: Fixing Date		TPM_FIXING_DATE	DATS	16
FIXING_TIME	CFM: Fixing Time		TPM_FIXING_TIME	TIMS	12
FLG_CL_FLOWS_INC	Flag: Business Trans. Contains All Incoming Payment Flows		TPMFLG_CL_FL_INC	CHAR	2
SNOTDELIVERED	Security not delivered		FTR_NOT_DEL_FLG	CHAR	2
.INCLUDE				TRSS_FIMA_DATA	0
SBERFIMA	Calculation category for cash flow calculator		SBEWFIMA	CHAR	8	AT40
SAEND	Change Indicator for FiMa Flow Records		TFM_SAEND	NUMC	2
SPLANIST	Plan/actual record/record to be released indicator		SPLANIST	CHAR	2
SWOHER	CFM: Origin Indicator TRS		TPM_SWOHER_TRS	CHAR	2
BBASIS	Calculation Base Amount		TFM_BBASIS2	CURR	7
SBASIS	Calculation Base Reference		TFM_SBASIS	CHAR	8
DBERVON	Start of Calculation Period		DBERVON	DATS	16
SEXCLVON	Exclusive Indicator for the Start of a Calculation Period		VVSEXCLVON	NUMC	2
SULTVON	Month-End Indicator for Start of a Calculation Period		VVSULTVON	CHAR	2
DBERBIS	End of Calculation Period		DBERBIS	DATS	16
SINCLBIS	Inclusive Indicator for the End of a Calculation Period		VVSINCLBIS	NUMC	2
SULTBIS	Month-End Indicator for the End of a Calculation Period		VVSULTBIS	CHAR	2
DVALUT	Calculation Date		DVALUT	DATS	16
SINCL	Inclusive indicator for beginning and end of a period		VVSINCL	NUMC	2
SVULT	Month-End Indicator for Value Date		VVSVULT	CHAR	2
DFAELL	Due date		DFAELL	DATS	16
SFULT	Month-End Indicator for Due Date		SFULT	CHAR	2
DVERRECH	Settlement date		VVDVERRECH	DATS	16
SINCLVERR	Inclusive Indicator for Clearing Date		VVSINCLVER	NUMC	2
SULTVERR	Month-End Indicator for Clearing Date		VVSULTVERR	CHAR	2
ATAGE	Number of Days		TFMATAGE	INT4	4
ABASTAGE	Amount in floating point format for recursive determination		BITER	FLTP	8
APERTAGE	No. of Days of a (Calculation) Period in Cash Flow		VVAPERTAGE	NUMC	12
AMMRHY	Frequency in months		AMMRHY	NUMC	6
ATTRHY	Frequency in Days		ATTRHY	NUMC	6
STGMETH	Daily Method		VVSTGMETH	NUMC	2
STGBASIS	Base Days Method		VVSTGBASIS	CHAR	2
SZBMETH	Interest Calculation Method		SZBMETH	CHAR	2
JEXPOZINS	Type of Compound Interest Calculation		TFM_SINTCOMP	CHAR	2
DBPERIOD	Period start		VVDBPERIOD	DATS	16
SPAEXCL	Exclusive Indicator for Start Date of a Period		TFMSPAEXCL	NUMC	2
SPAULT	Month-End Indicator for Start Date of a Period		TFMSPAULT	CHAR	2
DEPERIOD	Period End		VVDEPERIOD	DATS	16
SPEINCL	Inclusive Indicator for End Date of a Period		TFMSPEINCL	NUMC	2
SPEULT	Month-End Indicator for End of a Period		TFMSPEULT	CHAR	2
SWHRKOND	Currency of Condition Item		TFMWHRKOND	CUKY	10	*
PKOND	Percentage rate for condition items		PKOND	DEC	6
DPKOND	Fixing Date of Percentage Rate from Condition		VVDPKOND	DATS	16
DZFEST	Interest rate fixing date		TB_DZFEST	DATS	16
BKOND	Condition item currency amount		TFM_BKOND	CURR	9
KBKOND	Currency-Independent FiMa Condition Amount		TFM_KBKOND_LONG	DEC	10
SSTCKKZ	Accrued interest method		SSTCKKZ	CHAR	2
SSTCKTG	Accrued interest: Daily method		SSTCKTG	CHAR	2
SFLAT	Indicator 'Traded flat',i.e.no accrued interest calculation		VVSFLAT	CHAR	2
SKOART	Condition Type (Smallest Subdivision of Condition Records)		SKOART	NUMC	8	TZK01
SKALIDWT	Interest Calendar		TFMSKALIDWT	CHAR	4
DGUEL_KP	Condition Item Effective From		DGUEL_KP	DATS	16
NSTUFE	Level number of condition item for recurring payments		NSTUFE	NUMC	4
PPAYMENT	Payment Rate		TFM_PPAYMENT	DEC	6
JSOFVERR	Indicator for Immediate Settlement (Financial Mathematics)		TFMSOFVERR	CHAR	2
AMMRHYZV	Interest Settlement Frequency for Exponential Interest Calc.		TFM_AMMRHYZV	NUMC	4
SROUNDFACTOR	Rounding Category of a Factor		TFM_SROUNDFACTOR	CHAR	2
ROUNDDECFACTOR	Number of Rounding Decimal Places for a Factor		TFM_ROUNDDECFACTOR	INT1	1
JEXPOINTFACTOR	Exponential Interest Calculation with Factor		TFM_JEXPOINTFACTOR	CHAR	2
SROUNDRATEFACTOR	Rounding Category of Interest Factor		TFM_SROUNDRATEFACTOR	CHAR	2
ROUNDDECRATEFACTOR	Number of Rounding Decimal Places for Interest Factor		TFM_ROUNDDECRATEFACTOR	INT1	1
FLOWFACTOR	Flow Factor		TFM_FLOWFACTOR	D34R	16
BASEFACTOR	Base Factor		TFM_BASEFACTOR	D34R	16
SROUNDBASEFACTOR	Rounding Category of a Factor		TFM_SROUNDFACTOR	CHAR	2
ROUNDDECBASEFACTOR	Number of Rounding Decimal Places for a Factor		TFM_ROUNDDECFACTOR	INT1	1
JAVGCAP	Use Upper Limit of Average Interest Rate		TFM_JAVGCAP	CHAR	2
PAVGCAP	Upper Limit of Average Interest Rate		TFM_PAVGCAP	DEC	8
JAVGFLOOR	Use Lower Limit of Average Interest Rate		TFM_JAVGFLOOR	CHAR	2
PAVGFLOOR	Lower Limit of Average Interest Rate		TFM_PAVGFLOOR	DEC	8
PAVGSPREAD	Average Interest Rate Spread		TFM_PAVGSPREAD	DEC	8
SROUNDAVGINTEREST	Rounding Category of Average Interest Rate		TFM_SROUNDAVGINTEREST	CHAR	2
ROUNDDECAVGINTEREST	Number of Rounding Decimal Places for Average Interest Rate		TFM_ROUNDDECAVGINTEREST	INT1	1
AAVGDAYS	No. of Days for Interest Calc. with Average Interest Rate		TFM_AAVGDAYS	INT4	4
PAVGINTEREST	Average Interest Rate		TFM_PAVGINTEREST	DEC	8
AAVGWEIGHT	Weighting of Interest Rate		TFM_AWEIGHT	INT4	4
AAVGWEIGHTSUM	Cumulative Weighting of Interest Rate		TFM_AWEIGHTSUM	INT4	4
SFACTORRESET	Event for Resetting Factor Calculation		TFM_SFACTORRESET	CHAR	2
SBEWEGRP	Flow Record Group in Cash Flow Calculator		TFM_SBEWEGRP_LONG	NUMC	32
REGI_STATE	Status of Interest Rate Adjustment		TB_IRA_REGISTRATION_STATE	CHAR	4
POS_AMT_FWZE	Amount (Position Currency)		TPM_POSITION_AMT	CURR	11
NOM_AMT_FWZE	Nominal Amount		TPM_NOMINAL_AMT	CURR	11
WBS_ELEMENT	Work Breakdown Structure Element (WBS Element)		PS_PSP_PNR	NUMC	16	*
COST_CENTER	Cost Center		KOSTL	CHAR	20	*
PROFIT_CENTER	Profit Center		PRCTR	CHAR	20
FUNCTIONAL_AREA	Functional Area		FKBER	CHAR	32	*
SCHED_FIX	Key for Fixed Redemption Schedule		RDPT_SCHEDULE_KEY_FIX	INT4	4
ALLOC_NMBR	Assignment number		DZUONR	CHAR	36