SAP ABAP Table TBCO_FW (Output Structure for Forward Transaction Confirmations)
Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
     FTTR (Package) Treasury: Financial Transaction
Basic Data
Table Category INTTAB    Structure 
Structure TBCO_FW   Table Relationship Diagram
Short Description Output Structure for Forward Transaction Confirmations    
Delivery and Maintenance
Pool/cluster      
Delivery Class      
Data Browser/Table View Maintenance     Display/Maintenance Allowed with Restrictions 
Components
     
Field Key Data Element Domain Data
Type
Length Decimal
Places
Short Description Check
table
1 .INCLUDE       0   0   Output Structure for Correspondence: Overall Structure  
2 MANDT MANDT MANDT CLNT 3   0   Client *
3 BUKRS BUKRS BUKRS CHAR 4   0   Company Code *
4 BUTXT BUTXT TEXT25 CHAR 25   0   Name of Company Code or Company  
5 BU_SWIFT TB_BUSWIFT SWIFT CHAR 11   0   SWIFT Code for Company Code (Sender of Message)  
6 RANTYP RANTYP RANTYP CHAR 1   0   Contract Type  
7 SGSART VVSART VVSART CHAR 3   0   Product Type *
8 XSGSART TB_XGSART TEXT30 CHAR 30   0   Name of product type  
9 XSGSART_K TB_XGSART_K TEXT10 CHAR 10   0   Short text for product type  
10 XSGSART_E TB_DONT_USE_TEXT30 TEXT30 CHAR 30   0   Do not use this field (see documention)  
11 SFHAART TB_SFHAART T_SFHAART CHAR 3   0   Financial Transaction Type *
12 XSFHAART TB_FATEXT T_XTEXT30 CHAR 30   0   Name of Transaction Type  
13 XSFHAART_E TB_DONT_USE_TEXT30 TEXT30 CHAR 30   0   Do not use this field (see documention)  
14 SFGZUSTT TB_SFGZUTY T_SFGZUTY NUMC 2   0   Transaction Activity Category *
15 XSFGZUSTT TB_XTTEXT TEXT30 CHAR 30   0   Name of activity category  
16 XSFGZUSTTE TB_DONT_USE_TEXT30 TEXT30 CHAR 30   0   Do not use this field (see documention)  
17 SFUNKTV TB_SFUNKTV T_FUNKTION CHAR 4   0   Transition Function from Directly Preceding Activity *
18 XSFUNKTV TB_XFUNKT TEXT30 CHAR 30   0   Name of Treasury function  
19 SFUNKTL TB_SFUNKTL T_FUNKTION CHAR 4   0   Latest function used in editing activity *
20 XSFUNKTL TB_XFUNKT TEXT30 CHAR 30   0   Name of Treasury function  
21 XSFUNKTL_E TB_DONT_USE_TEXT30 TEXT30 CHAR 30   0   Do not use this field (see documention)  
22 LANGU_BEFORE TB_LANGU_BEFORE SPRAS LANG 1   0   Language Key Before Cross-Language Search for SAPscript Form *
23 LANGU_AFTER TB_LANGU_AFTER SPRAS LANG 1   0   Language Key After Cross-Language Search for SAPscript Form *
24 OBJNR J_OBJNR J_OBJNR CHAR 22   0   Object number *
25 RFHA TB_RFHA T_RFHA CHAR 13   0   Financial Transaction *
26 RFHAZU TB_RFHAZU T_RFHAZU NUMC 5   0   Transaction activity  
27 RFHAZUL TB_RFHAZUL T_RFHAZU NUMC 5   0   Last Active Transaction Activity  
28 SFIXRFHAZU TB_SFIXRFHAZU XFELD CHAR 1   0   Fixing activity (Indicator)  
29 SFIRST TB_SFIRST XFELD CHAR 1   0   Indicator: 1st correspond. for activity, corr.type + medium?  
30 RLFDNR TB_RLFDNR T_LFDNR2 NUMC 2   0   Sequential No. VRBKORES Data Record per Activity (Key Field)  
31 SREPEAT TB_REPEAT XFELD CHAR 1   0   Repeat correspondence?  
32 DATUM TB_DCRDAT DATUM DATS 8   0   Entered On  
33 CRUSER TB_CRUSER SYCHAR12 CHAR 12   0   Entered by  
34 DCRDAT TB_DCRDAT DATUM DATS 8   0   Entered On  
35 TCRTIM TB_TCRTIM UZEIT TIMS 6   0   Entry Time  
36 UPUSER TB_UPUSER SYCHAR12 CHAR 12   0   Last Changed by  
37 DUPDAT TB_DUPDAT DATUM DATS 8   0   Changed on  
38 TUPTIM TB_TUPTIM UZEIT TIMS 6   0   Time changed  
39 DVTRAB TB_DVTRAB DATUM DATS 8   0   Contract Conclusion Date  
40 RMAID TB_RMAID T_RMAID CHAR 10   0   Master Agreement *
41 GSPPART TB_GSPPART TEXT19 CHAR 19   0   Contact Person  
42 DBLFZ TB_DBLFZ DATUM DATS 8   0   Term Start  
43 DELFZ TB_DELFZ DATUM DATS 8   0   Term End  
44 KONTRH TB_KUNNR_NEW BU_PARTNER CHAR 10   0   Business Partner Number *
45 XKONTRH TB_XKONTRH TEXT80 CHAR 80   0   Name and address of business partner  
46 ADDRNUMBER AD_ADDRNUM AD_ADDRNUM CHAR 10   0   Address number *
47 ADDR_TYPE AD_ADRTYPE AD_ADRTYPE CHAR 1   0   Address type (1=Organization, 2=Person, 3=Contact person)  
48 PERSNUMBER AD_PERSNUM AD_PERSNUM CHAR 10   0   Person number *
49 FROMCOUNTRY LAND1 LAND1 CHAR 3   0   Country Key *
50 ROLETYP BU_PARTNERROLECAT BU_ROLECAT CHAR 6   0   BP Role Category *
51 XROLETYP BU_BEZ50 TEXT50 CHAR 50   0   Description  
52 RGARANT TB_RGARANT_NEW BU_PARTNER CHAR 10   0   Guarantor of Financial Transaction *
53 XRGARANT TB_XGARANT TEXT80 CHAR 80   0   Name and address of guarantor  
54 KO_FAX TB_KOTELFX TEXT31 CHAR 31   0   Business partner fax number  
55 KO_ADR_COUNTRY LAND1_GP LAND1 CHAR 3   0   Country Key *
56 KO_SWIFT TB_KOSWIFT SWIFT CHAR 11   0   SWIFT Code of Counterparty (Receiver of Message)  
57 KO_ADSMTP AD_SMTPADR AD_SMTPADR CHAR 241   0   E-Mail Address  
58 RPZAHL TB_RPZAHL_NEW BU_PARTNER CHAR 10   0   Payer/payee *
59 ZR_SWIFT TB_ZRSWIFT SWIFT CHAR 11   0   SWIFT code of payer/payee  
60 RPBANK TB_RPBANK BVTYP CHAR 4   0   Partner bank details  
61 PB_SWIFT TB_PBSWIFT SWIFT CHAR 11   0   SWIFT code of partner bank  
62 PB_IBAN IBAN IBAN CHAR 34   0   IBAN (International Bank Account Number)  
63 RAHABKI TB_RHABKI HBKID CHAR 5   0   Short key for own house bank *
64 HB_SWIFT TB_HBSWIFT SWIFT CHAR 11   0   House bank SWIFT code  
65 HB_IBAN IBAN IBAN CHAR 34   0   IBAN (International Bank Account Number)  
66 RAHKTID TB_RHKTID HKTID CHAR 5   0   Short key for house bank account *
67 RAHK_NO TB_RAHK_NO BANKN CHAR 18   0   Do Not Use  
68 RPCODE RPCODE RPCODE CHAR 20   0   Repetitive Code *
69 SZART TB_SZART XFELD CHAR 1   0   Payment transaction  
70 UZAWE UZAWE UZAWE CHAR 2   0   Payment method supplement *
71 NORDEXT TB_NORDEXT FTI_CHAR16LOW CHAR 16   0   External Reference  
72 RDEALER RDEALER RDEALER CHAR 12   0   Trader *
73 SSTOGRD SSTOGRD SSTOGRD CHAR 2   0   Reason for Reversal *
74 XSSTOGRD TB_XSTOGRD XKBEZ CHAR 15   0   Short description for reversal reason  
75 SRNDNG TB_SRNDNG TFM_SROUND CHAR 1   0   Rounding of Amount from Generated Flows  
76 CORTYP TB_CORTYP T_CORTYP CHAR 3   0   Correspondence type *
77 FORMULAR TDFORM TDFORM CHAR 16   0   Form name  
78 SWIFT_DAT TB_SWI_DAT TB_SWI_DAT CHAR 8   0   Format for SWIFT files  
79 SANLF SANLF VVSANLF NUMC 3   0   Product Category *
80 SFGTYP TB_SFGTYP T_SFGTYP NUMC 3   0   Transaction Category *
81 SAKTIV TB_SAKTIV T_SAKTIV NUMC 1   0   Active Status of Transaction or Activity  
82 RPORTB RPORTB RPORTB CHAR 10   0   Portfolio *
83 ZUONR TB_TFPROJ T_TFPROJ CHAR 13   0   Finance Project  
84 RANL VVRANLW WP_RANL CHAR 13   0   Security ID Number *
85 RLDEPO VRLDEPO RLDEPO CHAR 10   0   Securities Account *
86 PEFFZINS TB_PYIELD DECV3_7 DEC 10   7   Effective Interest Rate  
87 SEFFMETH SEFFMETH SEFFMETH NUMC 1   0   Effective Interest Method (Financial Mathematics)  
88 XEFFMETH TEXT60 TEXT60 CHAR 60   0   Text Field of Length 60  
89 ZUOND TB_ZUOND TEXT18 CHAR 18   0   Assignment  
90 REFER TB_REFER CHAR16 CHAR 16   0   Internal Reference  
91 MERKM TB_MERKM CHAR25 CHAR 25   0   Characteristics  
92 RCOMVALCL TPM_COM_VAL_CLASS TPM_COM_VAL_CLASS NUMC 4   0   General Valuation Class *
93 XRCOMVALCL TEXT60 TEXT60 CHAR 60   0   Text Field of Length 60  
94 FACILITYNR TB_FACILITYNR T_RFHA CHAR 13   0   Transaction Number of Facility *
95 FACILITYBUKRS TB_FACILITYBUKRS BUKRS CHAR 4   0   Company Code of Facility *
96 VRFHA TB_VORFHA T_RFHA CHAR 13   0   Reference transaction (Rollover/premature settlement) *
97 RRFHA TB_RRFHA T_RFHA CHAR 13   0   Reference transaction (general) *
98 RBUKRS TB_RBUKRS BUKRS CHAR 4   0   Company code of reference transaction *
99 .INCLUDE       0   0   Ouptut structure: Authorized bank  
100 BANKA_SB BANKA TEXT60 CHAR 60   0   Name of bank  
101 BRNCH_SB BRNCH TEXT40 CHAR 40   0   Bank Branch  
102 STRAS_SB STRAS_GP TEXT35 CHAR 35   0   House number and street  
103 ORT01_SB ORT01_GP TEXT35 CHAR 35   0   City  
104 SWIFT_SB SWIFT SWIFT CHAR 11   0   SWIFT/BIC for International Payments  
105 BNKLZ_SB BANKL BANKL CHAR 15   0   Bank number  
106 BANKN_SK BANKN BANKN CHAR 18   0   Bank account number  
107 BNKN2_SK BNKN2 BNKN2 CHAR 24   0   Alternative Bank Acct Number (for Ambiguous Acct Number)  
108 IBAN_SK IBAN IBAN CHAR 34   0   IBAN (International Bank Account Number)  
109 .INCLU-_CD       0   0   Asset master for securities  
110 MANDT_CD MANDT MANDT CLNT 3   0   Client T000
111 RANL_CD VVRANLW WP_RANL CHAR 13   0   Security ID Number *
112 SANLF_CD SANLF VVSANLF NUMC 3   0   Product Category TZAF
113 SSTATI_CD SEC_STATUS SEC_STATUS NUMC 2   0   Status of a security  
114 RANLALT1_CD RANLALT1S CHAR13S CHAR 13   0   RANLALT1  
115 RANLALT2_CD RANLALT2S CHAR13S CHAR 13   0   Alternative identification 2  
116 GSART_CD VVSART VVSART CHAR 3   0   Product Type TZPA
117 SBRSCH_CD BRSCH BRSCH CHAR 4   0   Industry key T016
118 SWERTTYP_CD SWERTTYP SAKTTYP NUMC 1   0   Security Type ID TW20
119 SBOERNOT_CD SBOERNOT JANEI CHAR 1   0   Indicator: Listed on an Exchange  
120 WLOMB_CD WLOMB JANEI CHAR 1   0   Indicator eligible as collateral  
121 JDECK_CD JDECK JANEI CHAR 1   0   Regulatory reporting BPV (hedge fund Y/N)  
122 WPFAN_CD WPFAN JANEI CHAR 1   0   Indicator pledgeable  
123 SSTBE_CD SSTBE JANEI CHAR 1   0   Tax treatment indicator  
124 LOEVM_CD LOEVM XFELD CHAR 1   0   Deletion Indicator  
125 JABMI_CD JABMI JANEI CHAR 1   0   Joint partner vote indicator  
126 XALKZ_CD XALKZ XKBEZ CHAR 15   0   Short name  
127 XALLB_CD XALLB XLBEZ CHAR 60   0   Long name  
128 REPKE_CD REPKE_NEW BU_PARTNER CHAR 10   0   Issuer Identity Key *
129 BEMPREIS_CD BEMPREIS VVBNENNW CURR 10   2   Issue Price  
130 REWHR_CD REWHR WAERS CUKY 5   0   Issue currency TCURC
131 PEMKURS_CD PEMKURS DEC3_7 DEC 10   7   Issue rate in percent  
132 SNOTI_CD SNOTI SNOTI NUMC 1   0   Quotation Indicator  
133 PKUAB_CD PKUAB DEC3_7 DEC 10   7   Price deviation in percent  
134 BKUAB_CD BKUAB WHRBTRG CURR 10   2   Absolute price deviation  
135 DANDPFL_CD DANDPFL DATUM DATS 8   0   Obligation to offer for sale until  
136 DANDRE_CD DANDRE DATUM DATS 8   0   Right to offer until  
137 SOBJEKT_CD VVKEYOBJ VVKEY CHAR 10   0   Internal key for object  
138 RERF_CD RERF SYCHAR12 CHAR 12   0   Entered by  
139 DERF_CD DERF DATUM DATS 8   0   First Entered on  
140 TERF_CD TERF TIMES TIMS 6   0   Time of Initial Entry  
141 REHER_CD REHER CHAR10 CHAR 10   0   Source of initial entry  
142 RBEAR_CD RBEAR SYCHAR12 CHAR 12   0   Employee ID  
143 DBEAR_CD DBEAR DATUM DATS 8   0   Last Edited on  
144 TBEAR_CD TBEAR TIMES TIMS 6   0   Last Edited at  
145 RBHER_CD RBHER CHAR10 CHAR 10   0   Editing Source  
146 SROLEXT_CD ALWPKL ALWPKL CHAR 3   0   General Security Classification TW22
147 VVSLOEKZ_CD VVSLOEKZ VVSLOEKZ NUMC 1   0   Deletion indicator  
148 JMUENDEL_CD VVJMUEND JANEI CHAR 1   0   Eligibility indicator  
149 SMOVERW_CD SMOVERW SMOVERW CHAR 2   0   Possible custody type TW50
150 SIHERK_CD CHAR2 CHAR2 CHAR 2   0   Version Number Component  
151 KBEMPREIS_CD VVKBEMPR VVKWKURS DEC 15   6   Issue price independent of currency  
152 SDEPOSTAT_CD VVDEPOSTAT VVDEPOSTA NUMC 2   0   Securities account statistics key TW51
153 SFUNDI_CD VVSFUNDI JANEI CHAR 1   0   Indicator: Funded  
154 SWPHGMPF_CD VVSWPHGMPF JANEI CHAR 1   0   Securities trading law reporting obligation indicator  
155 RISIN_CD VVRISIN RISIN CHAR 13   0   International securities ID number (no longer used)  
156 INSTITUTE_CD BP_SOL_INS BP_SOL_INS CHAR 4   0   Institute Providing Credit Standing Information TP07
157 RATING_CD BP_RATING BP_RATING CHAR 3   0   Rating TP06
158 PRICE_INDEX_CD TIDX_INDEX_NAME TIDX_INDEX_NAME CHAR 15   0   Name of Price Index TIDX_PRICE_INDEX
159 PRICE_IDX_BDATE_CD TIDX_INDEX_BASE_DATE DATPER DATS 8   0   Price Index Base Date  
160 .INCLU--AP       0   0   Append for VWPANLA  
161 .INCLU-_AD       0   0   Sec. Acct Master Data + Address of Dep. Bank for Correspond.  
162 .INCLUDE       0   0   Treasury: Securities Account Master Data  
163 MANDT_AD MANDT MANDT CLNT 3   0   Client T000
164 BUKRS_AD BUKRS BUKRS CHAR 4   0   Company Code T001
165 RLDEPO_AD VRLDEPO RLDEPO CHAR 10   0   Securities Account *
166 VERKONTO_AD VERKONTO ABNKR CHAR 15   0   No. of bank giro acct, security acct no. in US secur.accts  
167 RDEPOTNR_AD ABNKR ABNKR CHAR 15   0   Securities account no.  
168 XLDEPO_AD XLDEPO XLDEPO CHAR 30   0   Securities account ID  
169 RERTRK_AD RERTRK SAKNR CHAR 10   0   Internal bank account SKB1
170 RDPBANK_AD RDEPOTBANK BU_PARTNER CHAR 10   0   Depository Bank *
171 RBGUE_AD RBGUENST BU_PARTNER CHAR 10   0   Beneficiary *
172 SSPERRV_AD     CHAR 2   0    
173 DSPERR_AD DSPERR DATUM DATS 8   0   Block flag until  
174 RGSBER_AD GSBER GSBER CHAR 4   0   Business Area TGSB
175 SSKZB_AD SSKZB SSKZB NUMC 1   0   BAV stock indicator TZ11
176 JVERMST_AD JVERMST JANEI CHAR 1   0   Net worth tax indicator  
177 SUDEC_AD SUDEC SUDEC NUMC 2   0   Insurance Line of Business Indicator TW05
178 DEDEC_AD DEDEC DATUM DATS 8   0   Date of entry in premium reserve fund  
179 RFGEB_AD RFGEB_NEW BU_PARTNER CHAR 10   0   Releaser of master record (person) *
180 DFREI_AD DFREI DATUM DATS 8   0   Date of release  
181 TFREI_AD TFREI TIMES TIMS 6   0   Time of release  
182 RERF_AD RERF SYCHAR12 CHAR 12   0   Entered by  
183 DERF_AD DERF DATUM DATS 8   0   First Entered on  
184 TERF_AD TERF TIMES TIMS 6   0   Time of Initial Entry  
185 REHER_AD REHER CHAR10 CHAR 10   0   Source of initial entry  
186 RBEAR_AD RBEAR SYCHAR12 CHAR 12   0   Employee ID  
187 DBEAR_AD DBEAR DATUM DATS 8   0   Last Edited on  
188 TBEAR_AD TBEAR TIMES TIMS 6   0   Last Edited at  
189 RBHER_AD RBHER CHAR10 CHAR 10   0   Editing Source  
190 RPORTB_AD RPORTB RPORTB CHAR 10   0   Portfolio TWPOB
191 SOBJEKT_AD VVKEYOBJ VVKEY CHAR 10   0   Internal key for object  
192 SROLEXTDEP_AD DUMMY_3 CHAR3 CHAR 3   0   Dummy function  
193 SROLEXTBEG_AD DUMMY_3 CHAR3 CHAR 3   0   Dummy function  
194 VVSLOEKZ_AD VVSLOEKZ VVSLOEKZ NUMC 1   0   Deletion indicator  
195 SSPERR_AD SSPERR SSPERR CHAR 3   0   Block type for restraint on disposal TW17
196 RAHABKI_AD TB_RHABKI HBKID CHAR 5   0   Short key for own house bank T012
197 RAHKTID_AD TB_RHKTID HKTID CHAR 5   0   Short key for house bank account T012K
198 SEC_ACC_GRP_AD TPM_SEC_ACCT_GRP TPM_SEC_ACCT_GRP CHAR 10   0   Securities Account Group TRGT_SECACCGRP
199 STATUS_AD TPM_SEC_ACC_STATUS TPM_SEC_ACC_STATUS NUMC 1   0   Status of a Security Account  
200 STATUS_RBEAR_AD RBEAR SYCHAR12 CHAR 12   0   Employee ID  
201 STATUS_DBEAR_AD DBEAR DATUM DATS 8   0   Last Edited on  
202 STATUS_TBEAR_AD TBEAR TIMES TIMS 6   0   Last Edited at  
203 SECACC_TYPE_AD TPM_SECACC_TYPE TPM_SECACC_TYPE CHAR 3   0   Securities Account Type TRSC_SECACC_TYPE
204 .INCLU--AP       0   0   ISSR: Erweiterung für Meldewesendaten bei Depotanlage  
205 .INCLUDE       0   0   ISSR: Append-Struktur für Meldewesendaten bei Depotanlage  
206 BUDAT_AD ISSR_BUDAT DATUM DATS 8   0   Gueltig Ab-Datum Meldewesen -Stamm  
207 COUNTRY_VAR_AD ISSR_REP_COUNTRY ISSR_REP_COUNTRY CHAR 4   0   TISSR_MARECO
208 SPARTE_AD ISSR_VERS_SPARTE ISSR_VERS_SPARTE CHAR 2   0   Insurance Line of Business Indicator TISSR_SPARTE
209 STOCKBAV_AD ISSR_STOCKBAV ISSR_STOCKBAV CHAR 1   0   BAV Stock Indicator TISSR_STOCKBAV
210 ADDRNUMBER_AD AD_ADDRNUM AD_ADDRNUM CHAR 10   0   Address number *
211 ANRED_AD ANRED TEXT15 CHAR 15   0   Title  
212 NAME1_AD NAME1_ADRS TEXT40 CHAR 40   0   Name 1 of an address  
213 NAME2_AD NAME2_ADRS TEXT40 CHAR 40   0   Name 2 of an address  
214 NAME3_AD NAME3_ADRS TEXT40 CHAR 40   0   Name 3 of an address  
215 NAME4_AD NAME4_ADRS TEXT40 CHAR 40   0   Name 4 of an address  
216 STRAS_AD STRAS_GP TEXT35 CHAR 35   0   House number and street  
217 PFACH_AD PFACH_BAS PFACH CHAR 10   0   PO box  
218 PSTL2_AD PSTL2_BAS PSTLZ CHAR 10   0   PO Box postal code  
219 PFORT_AD PFORT_ADRS TEXT40 CHAR 40   0   PO Box city  
220 LAND1_AD LAND1 LAND1 CHAR 3   0   Country Key *
221 PSTLZ_AD PSTLZ_BAS PSTLZ CHAR 10   0   Postal code  
222 ORT01_AD ORT01_GP TEXT35 CHAR 35   0   City  
223 ORT02_AD ORT01_GP TEXT35 CHAR 35   0   City  
224 REGIO_AD REGIO REGIO CHAR 3   0   Region (State, Province, County) *
225 SPRAS_AD SPRAS SPRAS LANG 1   0   Language Key *
226 INLND_AD LAND1 LAND1 CHAR 3   0   Country Key *
227 ANZZL_AD ANZEI ANZEI DEC 2   0   Number of lines in address  
228 PRIOR_AD PRITY_ADRS CHAR9 CHAR 9   0   Address lines priority  
229 WAREN_AD WAREN WAREN CHAR 1   0   Delivery address ID  
230 RHANDPL VVRHANDPL VVRHANDPL CHAR 10   0   Exchange *
231 XREPKE TB_XISSUER TEXT80 CHAR 80   0   Name and address of issuer  
232 REPKE_ADDRNO AD_ADDRNUM AD_ADDRNUM CHAR 10   0   Address number *
233 XRANLALT1_L XLANGBEZ XLBEZ CHAR 60   0   ATAB tables long name  
234 XRANLALT1_S XKURZBEZ XKBEZ CHAR 15   0   Short name for ATAB tables  
235 XRANLALT2_L XLANGBEZ XLBEZ CHAR 60   0   ATAB tables long name  
236 XRANLALT2_S XKURZBEZ XKBEZ CHAR 15   0   Short name for ATAB tables  
237 DVALUT DVALUT DATUM DATS 8   0   Calculation Date  
238 DZTERM TB_DZTERM DATUM DATS 8   0   Payment or Delivery Date  
239 DBESTAND DBESTAND DATUM DATS 8   0   Position value date  
240 SFHAZBA TB_SFHAZBA SBEWART CHAR 4   0   Flow Type *
241 XBEWART XBEWART TEXT30 CHAR 30   0   Name of flow type  
242 ASTUECK ASTUECK ASTUECK DEC 15   5   Number of units for unit-quoted securities  
243 BNWHR BNWHR WERTV7 CURR 13   2   Nominal amount  
244 WPRICE TB_WPRICE WAERS CUKY 5   0   Price currency *
245 BUPRC TB_BUPRC VVPKTKUR DEC 15   6   Security Price Without Currency Ref. with Unit Quotation  
246 BPPRC TB_BPPRC VVPKTKUR DEC 15   6   Security Price for Percentage Quotation  
247 SSIGN SSIGN PD_SIGN CHAR 1   0   Sign  
248 WZBETR TB_WZBETR WAERS CUKY 5   0   Payment Currency *
249 BZBETR TB_BZBETR WERTV7 CURR 13   2   Payment amount in payment currency  
250 BHWBETR TB_HWBETR WERTV7 CURR 13   2   Payment Amount in Local Currency  
251 WHWBETR TB_WHWBETR WAERS CUKY 5   0   Local currency *
252 KHWKURS TB_KHWKURS UKURS DEC 9   5   Local currency rate  
253 WBBETR TB_WBBETR WAERS CUKY 5   0   Currency of Position Amount *
254 BBBETR TB_BBBETR WERTV7 CURR 13   2   Amount that Changes the Position  
255 WEBETR TB_WEBETR WAERS CUKY 5   0   Price currency *
256 BEBETR TB_BEBETR WERTV7 CURR 13   2   Market Value in Quotation Currency  
257 BTOTAL TB_BTOTAL WERTV7 CURR 13   2   Net payment amount  
258 WTOTAL TB_WTOTAL WAERS CUKY 5   0   Currency of net payment amount *
259 SRUNIT TB_RUNIT VVSRUNIT CHAR 5   0   Currency unit of rate *
260 KZWKURS TB_KZWKURS UKURS DEC 9   5   Payment currency rate  
261 KBWKURS TB_KBWKURS UKURS DEC 9   5   Position currency rate  
262 BPPRC_SPOT2 TB_BPPRC_SPOT_MAT VVPKTKUR DEC 15   6   Spot Rate at Maturity in Percentage  
263 BPPRC_SPOT1 TB_BPPRC_SPOT1 VVPKTKUR DEC 15   6   Current Spot Rate in Percentage  
264 BPPRC_MARG TB_BPPRC_MARG DEC15_5DB4 DEC 15   5   Margin Rate in Percentage  
265 BUPRC_MARG TB_BUPRC_MARG VVPKTKUR DEC 15   6   Margin Rate (Amount Without Currency Reference)  
266 BUPRC_SPOT1 TB_BUPRC_SPOT1 VVPKTKUR DEC 15   6   Current Spot Rate Unit-Quoted Without Currency Reference  
267 BUPRC_SPOT2 TB_BUPRC_SPOT_MAT VVPKTKUR DEC 15   6   Spot Rate at Maturity Without Currency Reference  
268 COC_RATE TB_BPPRC_COC VVPKTKUR DEC 15   6   Interest Rate for Cost of Carry Forward  
Foreign Keys
Source Table Source Column Foreign Table Foreign Column Dependency Factor Cardinality left Cardinality right
1 TBCO_FW BUKRS_AD T001 BUKRS KEY 1 1
2 TBCO_FW COUNTRY_VAR_AD TISSR_MARECO COUNTRY_VAR KEY 1 CN
3 TBCO_FW GSART_CD TZPA GSART KEY 1 CN
4 TBCO_FW INSTITUTE_CD TP07 SOL_INS    
5 TBCO_FW MANDT_AD T000 MANDT KEY 1 1
6 TBCO_FW MANDT_CD T000 MANDT KEY 1 1
7 TBCO_FW PRICE_INDEX_CD TIDX_PRICE_INDEX INDEX_NAME REF C CN
8 TBCO_FW RAHABKI_AD T012 HBKID REF C CN
9 TBCO_FW RAHKTID_AD T012K HKTID REF C CN
10 TBCO_FW RATING_CD TP06 RATING    
11 TBCO_FW RERTRK_AD SKB1 SAKNR KEY 1 1
12 TBCO_FW REWHR_CD TCURC WAERS KEY 1 1
13 TBCO_FW RGSBER_AD TGSB GSBER KEY 1 1
14 TBCO_FW RPORTB_AD TWPOB RPORTB    
15 TBCO_FW SANLF_CD TZAF SANLF KEY 1 CN
16 TBCO_FW SBRSCH_CD T016 BRSCH KEY 1 1
17 TBCO_FW SDEPOSTAT_CD TW51 SDEPOSTAT REF C CN
18 TBCO_FW SECACC_TYPE_AD TRSC_SECACC_TYPE SECACC_TYPE    
19 TBCO_FW SEC_ACC_GRP_AD TRGT_SECACCGRP SEC_ACCT_GRP KEY 1 CN
20 TBCO_FW SMOVERW_CD TW50 SMOVERW KEY 1 CN
21 TBCO_FW SPARTE_AD TISSR_SPARTE SPARTE KEY 1 CN
22 TBCO_FW SROLEXT_CD TW22 ALWPKL REF C CN
23 TBCO_FW SSKZB_AD TZ11 SSKZB KEY 1 CN
24 TBCO_FW SSPERR_AD TW17 SSPERR KEY 1 CN
25 TBCO_FW STOCKBAV_AD TISSR_STOCKBAV STOCKBAV KEY 1 CN
26 TBCO_FW SUDEC_AD TW05 SUDEC KEY 1 1
27 TBCO_FW SWERTTYP_CD TW20 SWERTTYP    
History
Last changed by/on SAP  20131127 
SAP Release Created in 110