SAP ABAP Table TRDS_FLOW (Distributor Flow)

Hierarchy

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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
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FIN-FSCM-TRM-TM (Application Component) Transaction Manager
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FTR_DISTRIBUTOR (Package) CFM-TM: Distributor

Basic Data

Table Category	INTTAB	Structure
Structure	TRDS_FLOW	Table Relationship Diagram
Short Description	Distributor Flow

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance		Display/Maintenance Allowed with Restrictions

Components


	Field	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	FLOW_NUMBER	TPM_TRDFLOWNR	TPM_TRDFLOWNR	INT4	10	0	Number of a Distributor Flow
2	DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
3	ALLOC_NMBR	DZUONR	ZUONR	CHAR	18	0	Assignment number
4	ACTIVE_PASSIVE	TPM_ACTIVE_PASSIVE	TPM_ACTIVE_PASSIVE	CHAR	1	0	Indicator: Assets/Liabilities Position
5	DIFFERENTIATION_DATA	TRDS_FLOW_DIF_DATA		STRU	0	0
6	COMPANY_CODE	BUKRS	BUKRS	CHAR	4	0	Company Code
7	VALUATION_AREA	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area
8	PRODUCT_TYPE	VVSART	VVSART	CHAR	3	0	Product Type
9	TRANSACTION_TYPE	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type
10	COM_VAL_CLASS	TPM_COM_VAL_CLASS	TPM_COM_VAL_CLASS	NUMC	4	0	General Valuation Class
11	VALUATION_CLASS	TPM_VAL_CLASS	TPM_VAL_CLASS	NUMC	4	0	Valuation Class
12	SECURITY_ID	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number
13	SECURITY_ACCOUNT	RLDEPO	RLDEPO	CHAR	10	0	Securities Account
14	ACCOUNT_GROUP	TPM_SEC_ACCT_GRP	TPM_SEC_ACCT_GRP	CHAR	10	0	Securities Account Group
15	PORTFOLIO	RPORTB	RPORTB	CHAR	10	0	Portfolio
16	TRADER	RDEALER	RDEALER	CHAR	12	0	Trader
17	LOANS_CONTRACT	RANL	RANL	CHAR	13	0	Contract Number
18	DEAL_NUMBER	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction
19	POSITION_ACCOUNT	TPM_POS_ACCOUNT_FUT	TPM_POS_ACCOUNT_FUT	CHAR	10	0	Futures Account for Listed Options and Futures
20	LOT_ID	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
21	FLAG_LONG_SHORT	TPM_FLAG_LONG_SHORT	TPM_FLAG_LONG_SHORT	CHAR	1	0	Indicator: Long or Short Position
22	POSITION_DATA	TRDS_FLOW_POSITION_DATA		STRU	0	0
23	UNITS	TPM_UNITS	TPM_UNITS	DEC	22	6	Units
24	NOMINAL_CURR	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency
25	NOMINAL_AMT	TPM_NOMINAL_AMT	TPM_AMOUNT	CURR	21	2	Nominal Amount
26	NOMINAL_ORG_AMT	TPM_NOMINAL_ORG_AMT	TPM_AMOUNT	CURR	21	2	Original Nominal Amount in Position Currency
27	POSITION_CURR	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency
28	POSITION_AMT	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
29	POSAMT_IDX_CLEAN	TPM_POSITION_AMT_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Amount in Position Currency Index-Clean
30	QUANT_CAT	TPM_QTY_PM_CAT	TPM_QTY_PM_CAT	CHAR	4	0	Position Change Category: Quantity
31	LOCAL_CURR_DATA	TRDS_FLOW_LOCAL_CURR_DATA		STRU	0	0
32	LOCAL_CURR	TPM_LOCAL_CURR	WAERS	CUKY	5	0	Local Currency
33	LOCAL_AMT	TPM_LOCAL_AMT	TPM_AMOUNT	CURR	21	2	Amount in Local Currency
34	VALUATION_AREA_DATA	TRDS_FLOW_VALAREA_DATA		STRU	0	0
35	VALUATION_CURR	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency
36	VALUATION_AMT	TPM_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency
37	TRL_POS_MAN_CAT	TPM_AMT_PM_CAT	TPM_PM_CAT	CHAR	4	0	Position Change Category
38	FIXED_AA_REF	TPM_AA_REF	TPM_AA_REF	CHAR	12	0	Account Assignment Reference of Position Management
39	TRANSFER_DATA	TRDS_FLOW_TRANSFER_DATA		STRU	0	0
40	SOURCETARGET_FLG	TPM_SOURCE_TARGET_FLG	TPM_SOURCE_TARGET_FLG	CHAR	1	0	Indicator: Source or Target of a Flow
41	TRANSFER_GROUP	TPM_TRANSFER_GROUP	TPM_SYSTEM_KEY	NUMC	4	0	Group of Flows from a Source or Target
42	LOT_CREATION	TPM_LOT_CREATION	TPM_LOT_CREATION	NUMC	1	0	Lot Creation Category
43	AMOUNT_FACTOR	TPM_AMOUNT_FACTOR	TPM_AMOUNT_FACTOR	FLTP	16	16	Value Coefficient
44	PAYMENT_AMOUNTS	TRDS_FLOW_PAYMENT_AMT_DATA		STRU	0	0
45	PAYMENT_CURR	TPM_PAYMENT_CURR	WAERS	CUKY	5	0	Payment Currency
46	PAYMENT_AMT	TPM_PAYMENT_AMT	TPM_AMOUNT	CURR	21	2	Amount in Payment Currency
47	PAYMENT_INFO	TRDS_FLOW_PAYMENT_INFO_DATA		STRU	0	0
48	SIGN	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
49	HOUSE_BANK	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank
50	HOUSE_BANK_ACC	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account
51	PAYMENT_DATE	TPM_PAYMENT_DATE	TPM_POSITION_DATE	DATS	8	0	Payment Date
52	DUE_DATE	TPM_DUE_DATE	DATUM	DATS	8	0	Due Date
53	RPBANK	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
54	RPZAHL	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee
55	SZART	TB_SZART	XFELD	CHAR	1	0	Payment transaction
56	ZLSCH	DZLSCH	ZLSCH	CHAR	1	0	Payment method
57	UZAWE	UZAWE	UZAWE	CHAR	2	0	Payment method supplement
58	SPAYRQ	TB_SPAYRQ	T_SPAYRQ	CHAR	1	0	Payment request allowed
59	SPRSNG	TB_SPRSNG	T_SPAYRQ	CHAR	1	0	Individual payment required
60	SPRGRD	TB_SPRGRD	T_SPRGRD	CHAR	1	0	Determine grouping definition
61	SCSPAY	TB_SCSPAY	XFELD	CHAR	1	0	Same direction necessary for joint payment?
62	ZWELS	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
63	PAYGR	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
64	LANDL	LANDL	LAND1	CHAR	3	0	Supplying Country
65	LZBKZ	LZBKZ	LZBKZ	CHAR	3	0	State central bank indicator
66	RPCODE	RPCODE	RPCODE	CHAR	20	0	Repetitive Code
67	RP_TEXT	RPCODE_TEXT	XTEXT50	CHAR	50	0	Reference Text for Repetitive Code
68	FIMA_DATA	TRDS_FLOW_FIMA_DATA		STRU	0	0
69	CALCULATION_DATE	DVALUT	DATUM	DATS	8	0	Calculation Date
70	CALC_DATE_INCL	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
71	COUPON_DATE	TPM_COUPON_DATE	DATUM	DATS	8	0	Date of the Next Coupon
72	COUPON_SIGN	TPM_COUPON_SIGN	VVSCOUPON	CHAR	1	0	Coupon ID for Interest and Accrued Interest Calculation
73	CALC_BEGIN	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
74	CALC_END	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
75	EFF_INT_RATE_U	TPM_TRL_EFF_INT_RATE_USED	DEC3_7	DEC	10	7	For Calculation of Amortization Amts (SAC) for Used EffInR
76	SCHED_EFF_RATE	RDPT_SCHEDULE_KEY_EFF_RATE		INT4	10	0	Key for Redemption Schedule that Explains Effect. Int. Rate
77	EFF_INT_RATE_N	TPM_TRL_EFF_INT_RATE_NEW	DEC3_7	DEC	10	7	Valid Effective Interest Rate for the Next Amortization
78	SCHED_FIX	RDPT_SCHEDULE_KEY_FIX		INT4	10	0	Key for Fixed Redemption Schedule
79	DEAL_INFO	TRDS_FLOW_DEAL_INFO		STRU	0	0
80	RFHAZU	TB_RFHAZU	T_RFHAZU	NUMC	5	0	Transaction activity
81	NORDEXT	TB_NORDEXT	FTI_CHAR16LOW	CHAR	16	0	External Reference
82	SFGZUSTT	TB_SFGZUTY	T_SFGZUTY	NUMC	2	0	Transaction Activity Category
83	SEC_BEPP_DATA	TRDS_FLOW_SEC_BEPP_DATA		STRU	0	0
84	DGUEL_KP	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
85	PKOND	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
86	SINCLVON	VVSINCLBIS	VVSINCLBIS	NUMC	1	0	Inclusive Indicator for the End of a Calculation Period
87	SINCLBIS	VVSINCLBIS	VVSINCLBIS	NUMC	1	0	Inclusive Indicator for the End of a Calculation Period
88	SINCLVERR	VVSINCLVER	VVSINCLVER	NUMC	1	0	Inclusive Indicator for Clearing Date
89	SKOART	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)
90	SREFZITI	VVSREFZITI	SBEWZITI	CHAR	4	0	Refer.flow category in accrual/deferral flow records
91	SULTBIS	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
92	SULTVERR	VVSULTVERR	VVSULT	CHAR	1	0	Month-End Indicator for Clearing Date
93	SULTVON	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
94	SZBMETH	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
95	SZEGEN	SZEGEN	SZEGEN	NUMC	2	0	Generate incoming payment immediately
96	DSCHLUSS	VVDSCHLUSS	DATUM	DATS	8	0	Date of business closing
97	MERKM	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
98	REFER	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
99	ZUOND	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
100	NORDEXT	NORDEXT	CHAR20	CHAR	20	0	External order number
101	OBJNR	J_OBJNR	J_OBJNR	CHAR	22	0	Object number
102	PEFFZINS	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
103	SEFFMETH	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
104	RKONTRA	RKONTRA_NEW	BU_PARTNER	CHAR	10	0	Reference to Counterparty
105	NORDER	SECPOSITIONNUMBER	NUM8	NUMC	8	0	Position number
106	RZBANK	VVRZBANK_NEW	BU_PARTNER	CHAR	10	0	Paying Bank
107	DBUDAT	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
108	DGJAHR	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
109	RBELNRFI	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
110	RBELNRFI2	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
111	SWOHER	TB_SWOHER	TB_SWOHER	CHAR	1	0	Treasury: Source of flow
112	DVERRECH	VVDVERRECH	DATUM	DATS	8	0	Settlement date
113	DPKOND	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
114	DZFEST	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
115	ATAGE	VVATAGE	INT6	NUMC	6	0	Number of days
116	ABASTAGE	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
117	APERTAGE	VVAPERTAGE	INT6	NUMC	6	0	No. of days of a (calculation) period in cash flow
118	BBASIS	BBASIS	WERTV7	CURR	13	2	Calculation base amount