SAP Table TRSB_CLASFLO_REV - CFM: Backup Table for Class Flows in Securities Account

Field Key Data Element Type Offset Leng Decimals Check Table Text
MANDT X MANDT CLNT 0 3 0 T000 Client
OS_GUID X TPM_DB_OS_GUID CHAR 3 32 0 TRACT_DOCUMENT Object Identity in Database Format
KMNR X KMNR CHAR 35 13 0 Corporate Action Number
POSITION_CURR TPM_POSITION_CURR CUKY 48 5 0 TCURC Position Currency
POSITION_AMT TPM_POSITION_AMT CURR 53 21 2 Amount in Position Currency
POSAMT_IDX_CLEAN TPM_POSITION_AMT_IDX_CLEAN CURR 64 21 2 Amount in Position Currency Index-Clean
NOMINAL_CURR TPM_NOMINAL_CURR CUKY 75 5 0 TCURC Nominal Currency
NOMINAL_AMT TPM_NOMINAL_AMT CURR 80 21 2 Nominal Amount
NOMINAL_ORG_AMT TPM_NOMINAL_ORG_AMT CURR 91 21 2 Original Nominal Amount in Position Currency
BBASIS TFM_BBASIS2 CURR 102 13 2 Calculation Base Amount