SAP Table TRST_CLASFLO - CFM: 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
CLASPOS_GUID X TPM_DB_OS_GUID CHAR 3 32 0 TRACT_DOCUMENT Object Identity in Database Format
OS_GUID X TPM_DB_OS_GUID CHAR 35 32 0 TRACT_DOCUMENT Object Identity in Database Format
TRD_BUSTRANSID TPM_BUSTRANSID RAW 72 16 0 Identifier of the Distributor Business Transaction
TRD_BUSTRANSCAT TPM_BUSTRANSCAT NUMC 88 4 0 Business Transaction Category
TRD_REBUSTRANSID TPM_BUSTRANSID_TRS_REF RAW 92 16 0 Identifier of Referenced Distributor Business Transaction
TRD_FLOWNR TPM_TRDFLOWNR INT4 108 10 0 Number of a Distributor Flow
TRD_STATE TPM_BUSTRANS_STATE CHAR 112 1 0 Status of Distributor Business Transaction
DIS_FLOWTYPE TPM_DIS_FLOWTYPE CHAR 113 8 0 TRDC_DFLOWTYPE Update Type
FLOWCAT_TRS TPM_FLOWCAT_TRS CHAR 121 3 0 Flow Category for Securities Account Management
QUANT_CAT TPM_QTY_PM_CAT CHAR 124 4 0 Position Change Category: Quantity
POSITION_CURR TPM_POSITION_CURR CUKY 128 5 0 TCURC Position Currency
POSITION_AMT TPM_POSITION_AMT CURR 133 21 2 Amount in Position Currency
POSAMT_IDX_CLEAN TPM_POSITION_AMT_IDX_CLEAN CURR 144 21 2 Amount in Position Currency Index-Clean
POSITION_DATE TPM_POSITION_DATE DATS 155 8 0 Position Value Date
UNITS TPM_UNITS DEC 163 22 6 Units
NOMINAL_CURR TPM_NOMINAL_CURR CUKY 175 5 0 TCURC Nominal Currency
NOMINAL_AMT TPM_NOMINAL_AMT CURR 180 21 2 Nominal Amount
NOMINAL_ORG_AMT TPM_NOMINAL_ORG_AMT CURR 191 21 2 Original Nominal Amount in Position Currency
LOCAL_CURR TPM_LOCAL_CURR CUKY 202 5 0 TCURC Local Currency
LOCAL_AMT TPM_LOCAL_AMT CURR 207 21 2 Amount in Local Currency
PAYMENT_AMT TPM_PAYMENT_AMT CURR 218 21 2 Amount in Payment Currency
PAYMENT_CURR TPM_PAYMENT_CURR CUKY 229 5 0 TCURC Payment Currency
PAYMENT_DATE TPM_PAYMENT_DATE DATS 234 8 0 Payment Date
COUPON_DATE TPM_COUPON_DATE DATS 242 8 0 Date of the Next Coupon
COUPON_SIGN TPM_COUPON_SIGN CHAR 250 1 0 Coupon ID for Interest and Accrued Interest Calculation
FX_RATE_PAYMT TPM_FX_RATE_PAYMT DEC 251 9 5 Exchange Rate from Payment Currency to Position Currency
FX_RATE_PAY_FIX VVSFIXRATE CHAR 256 1 0 Fixed exchange rate
FX_RATE_LOCAL TPM_FX_RATE_LOCAL DEC 257 9 5 Exchange Rate from Payment to Local Currency
RAHABKI TB_RHABKI CHAR 262 5 0 T012 Short key for own house bank
RAHKTID TB_RHKTID CHAR 267 5 0 T012K Short key for house bank account
RPZAHL TB_RPZAHL_NEW CHAR 272 10 0 Payer/payee
RPBANK TB_RPBANK CHAR 282 4 0 Partner bank details
SZART TB_SZART CHAR 286 1 0 Payment transaction
SPAYRQ TB_SPAYRQK CHAR 287 1 0 Generate payment request
RPCODE RPCODE CHAR 288 20 0 Repetitive Code
RP_TEXT RPCODE_TEXT CHAR 308 50 0 Reference Text for Repetitive Code
ZLSCH DZLSCH CHAR 358 1 0 T042E Payment Method
UZAWE UZAWE CHAR 359 2 0 Payment Method Supplement
ZWELS DZWELS CHAR 361 10 0 List of the Payment Methods to be Considered
SPRSNG TB_SPRSNG CHAR 371 1 0 Individual payment required
SCSPAY TB_SCSPAY CHAR 372 1 0 Same direction necessary for joint payment?
SPRGRD TB_SPRGRD CHAR 373 1 0 Determine grouping definition
SIGN TB_SSIGN CHAR 374 1 0 Direction of flow
FIXING_USER TPM_FIXING_USER CHAR 375 12 0 CFM: Fixing Processor
FIXING_DATE TPM_FIXING_DATE DATS 387 8 0 CFM: Fixing Date
FIXING_TIME TPM_FIXING_TIME TIMS 395 6 0 CFM: Fixing Time
FLG_CL_FLOWS_INC TPMFLG_CL_FL_INC CHAR 401 1 0 Flag: Business Trans. Contains All Incoming Payment Flows
SBERFIMA SBEWFIMA CHAR 408 4 0 Calculation Category for Cash Flow Calculator
SAEND TFM_SAEND NUMC 412 1 0 Change Indicator for FiMa Flow Records
SPLANIST SPLANIST CHAR 413 1 0 Plan/actual record/record to be released indicator
SWOHER TPM_SWOHER_TRS CHAR 414 1 0 CFM: Origin Indicator TRS
BBASIS TFM_BBASIS2 CURR 415 13 2 Calculation Base Amount
SBASIS TFM_SBASIS CHAR 422 4 0 Calculation Base Reference
DBERVON DBERVON DATS 426 8 0 Start of Calculation Period
SEXCLVON VVSEXCLVON NUMC 434 1 0 Exclusive Indicator for the Start of a Calculation Period
SULTVON VVSULTVON CHAR 435 1 0 Month-End Indicator for Start of a Calculation Period
DBERBIS DBERBIS DATS 436 8 0 End of Calculation Period
SINCLBIS VVSINCLBIS NUMC 444 1 0 Inclusive Indicator for the End of a Calculation Period
SULTBIS VVSULTBIS CHAR 445 1 0 Month-End Indicator for the End of a Calculation Period
DVALUT DVALUT DATS 446 8 0 Calculation Date
SINCL VVSINCL NUMC 454 1 0 Inclusive indicator for beginning and end of a period
SVULT VVSVULT CHAR 455 1 0 Month-End Indicator for Value Date
DFAELL DFAELL DATS 456 8 0 Due date
SFULT SFULT CHAR 464 1 0 Month-End Indicator for Due Date
DVERRECH VVDVERRECH DATS 465 8 0 Settlement date
SINCLVERR VVSINCLVER NUMC 473 1 0 Inclusive Indicator for Clearing Date
SULTVERR VVSULTVERR CHAR 474 1 0 Month-End Indicator for Clearing Date
ATAGE TFMATAGE INT4 476 10 0 Number of Days
ABASTAGE BITER FLTP 480 16 16 Amount in floating point format for recursive determination
APERTAGE VVAPERTAGE NUMC 488 6 0 No. of days of a (calculation) period in cash flow
AMMRHY AMMRHY NUMC 494 3 0 Frequency in months
ATTRHY ATTRHY NUMC 497 3 0 Frequency in Days
STGMETH VVSTGMETH NUMC 500 1 0 Daily Method
STGBASIS VVSTGBASIS NUMC 501 1 0 Base Days Method
SZBMETH SZBMETH CHAR 502 1 0 Interest Calculation Method
JEXPOZINS TB_JZINSRE CHAR 503 1 0 Exponential Interest Calculation
DBPERIOD VVDBPERIOD DATS 504 8 0 Period start
SPAEXCL TFMSPAEXCL NUMC 512 1 0 Exclusive Indicator for Start Date of a Period
SPAULT TFMSPAULT CHAR 513 1 0 Month-End Indicator for Start Date of a Period
DEPERIOD VVDEPERIOD DATS 514 8 0 Period End
SPEINCL TFMSPEINCL NUMC 522 1 0 Inclusive Indicator for End Date of a Period
SPEULT TFMSPEULT CHAR 523 1 0 Month-End Indicator for End of a Period
SWHRKOND TFMWHRKOND CUKY 524 5 0 Currency of Condition Item
PKOND PKOND DEC 529 10 7 Percentage rate for condition items
DPKOND VVDPKOND DATS 535 8 0 Determination date for percentage rate of condition items
DZFEST TB_DZFEST DATS 543 8 0 Interest rate fixing date
BKOND TFM_BKOND CURR 551 17 2 Condition item currency amount
KBKOND TFM_KBKOND DEC 560 15 6 Currency-independent FiMa condition amount
SSTCKKZ SSTCKKZ CHAR 568 1 0 Accrued interest method
SSTCKTG SSTCKTG CHAR 569 1 0 Accrued interest: Daily method
SFLAT VVSFLAT CHAR 570 1 0 Indicator 'Traded flat',i.e.no accrued interest calculation
SKOART SKOART NUMC 571 4 0 TZK01 Condition Type (Smallest Subdivision of Condition Records)
SKALIDWT TFMSKALIDWT CHAR 575 2 0 TFACD Interest Calendar
DGUEL_KP DGUEL_KP DATS 577 8 0 Condition Item Effecitve from
NSTUFE NSTUFE NUMC 585 2 0 Level number of condition item for recurring payments
PPAYMENT TFM_PPAYMENT DEC 587 11 7 Payment Rate

691546DART version 2.2 - CFM/Treasury-specific enhancements