TRST_CLASFLO_REV - CFM: Reversed Class Flows in Securities Account
CFM: Reversed Class Flows in Securities Account information is stored in SAP table TRST_CLASFLO_REV.
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".
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_REV
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | |
OS_GUID | Object Identity in Database Format | X | TPM_DB_OS_GUID | CHAR | 64 | |
CLASPOS_GUID | Object Identity in Database Format | TPM_DB_OS_GUID | CHAR | 64 | TRST_CLASPOS | |
.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 | * | |
REV_USER | CFM: Processor of Reversal | TPM_REVERSAL_USER | CHAR | 24 | ||
REV_DATE | CFM: Reversal Date | TPM_REVERSAL_DATE | DATS | 16 | ||
REV_TIME | CFM: Reversal Time | TPM_REVERSAL_TIME | TIMS | 12 |