Table/Structure Field list used by SAP ABAP Class CL_TRD_ADAPTOR_ER (TRD Adaptor)
SAP ABAP Class
CL_TRD_ADAPTOR_ER (TRD Adaptor) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 2 | SYST - TCODE | ABAP System Field: Current Transaction Code | ||
| 3 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 4 | TERC_FT_ASSGN - LOT_CREATION | Lot Creation Category | ||
| 5 | TERC_FT_ASSGN - RIGHTTYPE | Rights category of an executable right | ||
| 6 | TERS_FLOW_DIFF_DATA - COMPANY_CODE | Company Code | ||
| 7 | TERS_FLOW_DIFF_DATA - SECURITY_ACCOUNT | Securities Account | ||
| 8 | TERS_FLOW_DIFF_DATA - SECURITY_ID | Security ID Number | ||
| 9 | TERS_FLOW_EXECUTION_DATA - ALLOC_NMBR | Assignment number | ||
| 10 | TERS_FLOW_EXECUTION_DATA - FLOW_TYPE | Update Type | ||
| 11 | TERS_FLOW_EXECUTION_DATA - FLOW_CATEGORY | Flow Category: Rights that can be Exercised | ||
| 12 | TERS_FLOW_EXECUTION_DATA - AMOUNT_FACTOR | Value Factor: Rights can be Exercised | ||
| 13 | TERS_FLOW_POSITION_DATA - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 14 | TERT_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 15 | TERT_FLOW - SECURITY_ID | Security ID Number | ||
| 16 | TERT_FLOW - SECURITY_ACCOUNT | Securities Account | ||
| 17 | TERT_FLOW - FLOW_TYPE | Update Type | ||
| 18 | TERT_FLOW - FLOW_CATEGORY | Flow Category: Rights that can be Exercised | ||
| 19 | TERT_FLOW - ALLOC_NMBR | Assignment number | ||
| 20 | TERT_FLOW - COMPANY_CODE | Company Code | ||
| 21 | TERT_FLOW - AMOUNT_FACTOR | Value Factor: Rights can be Exercised | ||
| 22 | TERT_FLOW - FLOW_NUMBER | Flow Number of Rights Exercise | ||
| 23 | TERT_TRANSACTION - FI_POST_PERIOD | Different FI Posting Period | ||
| 24 | TERT_TRANSACTION - SETTLEMENT | Option Settlement Indicator | ||
| 25 | TERT_TRANSACTION - SECURITY_ID | ID number of exercised securities right | ||
| 26 | TERT_TRANSACTION - RIGHTTYPE | Rights category of an executable right | ||
| 27 | TERT_TRANSACTION - FI_POSTING_DATE | Different FI Posting Date | ||
| 28 | TERT_TRANSACTION - EXERCISETYPE | Indicator: Option Category | ||
| 29 | TERT_TRANSACTION - EXECUTION_DATE | Key date for exercising rights | ||
| 30 | TERT_TRANSACTION - DOCUMENT_DATE | Document Date in Document | ||
| 31 | TERT_TRANSACTION - CREATE_TIME | Creation Time of the Operative Business Transaction | ||
| 32 | TERT_TRANSACTION - CREATE_DATE | Creation Date of the Operative Business Transaction | ||
| 33 | TRDS_FLOW - TRANSFER_DATA | TRDS_FLOW-TRANSFER_DATA | ||
| 34 | TRDS_FLOW - ALLOC_NMBR | Assignment number | ||
| 35 | TRDS_FLOW - POSITION_DATA | TRDS_FLOW-POSITION_DATA | ||
| 36 | TRDS_FLOW - POSITION_DATA | TRDS_FLOW-POSITION_DATA | ||
| 37 | TRDS_FLOW - PAYMENT_INFO | TRDS_FLOW-PAYMENT_INFO | ||
| 38 | TRDS_FLOW - PAYMENT_AMOUNTS | TRDS_FLOW-PAYMENT_AMOUNTS | ||
| 39 | TRDS_FLOW - LOCAL_CURR_DATA | TRDS_FLOW-LOCAL_CURR_DATA | ||
| 40 | TRDS_FLOW - FIMA_DATA | TRDS_FLOW-FIMA_DATA | ||
| 41 | TRDS_FLOW - DIS_FLOWTYPE | Update Type | ||
| 42 | TRDS_FLOW - DIFFERENTIATION_DATA | TRDS_FLOW-DIFFERENTIATION_DATA | ||
| 43 | TRDS_FLOW - DIFFERENTIATION_DATA | TRDS_FLOW-DIFFERENTIATION_DATA | ||
| 44 | TRDS_FLOW - ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | ||
| 45 | TRDS_FLOW - FLOW_NUMBER | Number of a Distributor Flow | ||
| 46 | TRDS_FLOW_DIF_DATA - ACCOUNT_GROUP | Securities Account Group | ||
| 47 | TRDS_FLOW_DIF_DATA - PRODUCT_TYPE | Product Type | ||
| 48 | TRDS_FLOW_DIF_DATA - SECURITY_ACCOUNT | Securities Account | ||
| 49 | TRDS_FLOW_DIF_DATA - SECURITY_ID | Security ID Number | ||
| 50 | TRDS_FLOW_PAYMENT_INFO_DATA - SIGN | Direction of flow | ||
| 51 | TRDS_FLOW_POSITION_DATA - QUANT_CAT | Position Change Category: Quantity | ||
| 52 | TRDS_FLOW_POSITION_DATA - UNITS | Units | ||
| 53 | TRDS_FLOW_POSITION_DATA - QUANT_CAT | Position Change Category: Quantity | ||
| 54 | TRDS_FLOW_POSITION_DATA - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 55 | TRDS_FLOW_POSITION_DATA - NOMINAL_AMT | Nominal Amount | ||
| 56 | TRDS_FLOW_TRANSFER_DATA - AMOUNT_FACTOR | Value Coefficient | ||
| 57 | TRDS_FLOW_TRANSFER_DATA - LOT_CREATION | Lot Creation Category | ||
| 58 | TRDS_FLOW_TRANSFER_DATA - SOURCETARGET_FLG | Indicator: Source or Target of a Flow | ||
| 59 | VWBEPP - ASTUECK | Number of units for unit-quoted securities | ||
| 60 | VWBEPP - BNWHR | Nominal amount | ||
| 61 | VWBEPP - RANL | Security ID Number | ||
| 62 | VWBEPP - RLDEPO | Securities Account | ||
| 63 | VWBEPP - SBEWZITI | Flow category | ||
| 64 | VWPANLA - GSART | Product Type | ||
| 65 | VWPANLA - PRICE_INDEX | Name of Price Index | ||
| 66 | VWPANLA - SANLF | Product Category |