Table/Structure Field list used by SAP ABAP Class CL_TRD_ADAPTOR_KM (TRD Adaptor)
SAP ABAP Class
CL_TRD_ADAPTOR_KM (TRD Adaptor) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
SYST - MSGV2 | ABAP System Field: Message Variable | |
2 | ![]() |
SYST - MSGV1 | ABAP System Field: Message Variable | |
3 | ![]() |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
4 | ![]() |
SYST - MSGV4 | ABAP System Field: Message Variable | |
5 | ![]() |
TCAS_FLOW_DIFF_DATA - COMPANY_CODE | Company Code | |
6 | ![]() |
TCAS_FLOW_DIFF_DATA - SECURITY_ACCOUNT | Securities Account | |
7 | ![]() |
TCAS_FLOW_DIFF_DATA - SECURITY_ID | Security ID Number | |
8 | ![]() |
TCAS_FLOW_EXECUTION_DATA - ALLOC_NMBR | Assignment number | |
9 | ![]() |
TCAS_FLOW_EXECUTION_DATA - AMOUNT_FACTOR | Value Factor Corporate Actions | |
10 | ![]() |
TCAS_FLOW_EXECUTION_DATA - FLOW_CATEGORY | Update Category: Corporate Actions | |
11 | ![]() |
TCAS_FLOW_EXECUTION_DATA - FLOW_TYPE | Update Type | |
12 | ![]() |
TCAT_FLOW - SECURITY_ACCOUNT | Securities Account | |
13 | ![]() |
TCAT_FLOW - SECURITY_ID | Security ID Number | |
14 | ![]() |
TCAT_FLOW - FLOW_TYPE | Update Type | |
15 | ![]() |
TCAT_FLOW - FLOW_NUMBER | Flow Number When Corporate Action is Exercised | |
16 | ![]() |
TCAT_FLOW - COMPANY_CODE | Company Code | |
17 | ![]() |
TCAT_FLOW - AMOUNT_FACTOR | Value Factor Corporate Actions | |
18 | ![]() |
TCAT_FLOW - ALLOC_NMBR | Assignment number | |
19 | ![]() |
TCAT_FLOW - FLOW_CATEGORY | Update Category: Corporate Actions | |
20 | ![]() |
TCAT_TRANSACTION - DOCUMENT_DATE | Document Date in Document | |
21 | ![]() |
TCAT_TRANSACTION - FI_POST_PERIOD | Different FI Posting Period | |
22 | ![]() |
TCAT_TRANSACTION - FI_POSTING_DATE | Different FI Posting Date | |
23 | ![]() |
TCAT_TRANSACTION - EXECUTION_DATE | Corporate action key date | |
24 | ![]() |
TCAT_TRANSACTION - CREATE_TIME | Creation Time of the Operative Business Transaction | |
25 | ![]() |
TCAT_TRANSACTION - CREATE_DATE | Creation Date of the Operative Business Transaction | |
26 | ![]() |
TCAT_TRANSACTION - CORPACT_TYPE | Type of corporate action | |
27 | ![]() |
TCAT_TRANSACTION - CORPACT_CATEGORY | Corporate action category | |
28 | ![]() |
TRDS_FLOW - TRANSFER_DATA | TRDS_FLOW-TRANSFER_DATA | |
29 | ![]() |
TRDS_FLOW - POSITION_DATA | TRDS_FLOW-POSITION_DATA | |
30 | ![]() |
TRDS_FLOW - POSITION_DATA | TRDS_FLOW-POSITION_DATA | |
31 | ![]() |
TRDS_FLOW - FLOW_NUMBER | Number of a Distributor Flow | |
32 | ![]() |
TRDS_FLOW - DIS_FLOWTYPE | Update Type | |
33 | ![]() |
TRDS_FLOW - DIFFERENTIATION_DATA | TRDS_FLOW-DIFFERENTIATION_DATA | |
34 | ![]() |
TRDS_FLOW - DIFFERENTIATION_DATA | TRDS_FLOW-DIFFERENTIATION_DATA | |
35 | ![]() |
TRDS_FLOW - ALLOC_NMBR | Assignment number | |
36 | ![]() |
TRDS_FLOW - ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
37 | ![]() |
TRDS_FLOW - FIMA_DATA | TRDS_FLOW-FIMA_DATA | |
38 | ![]() |
TRDS_FLOW_DIF_DATA - ACCOUNT_GROUP | Securities Account Group | |
39 | ![]() |
TRDS_FLOW_DIF_DATA - COMPANY_CODE | Company Code | |
40 | ![]() |
TRDS_FLOW_DIF_DATA - PRODUCT_TYPE | Product Type | |
41 | ![]() |
TRDS_FLOW_DIF_DATA - SECURITY_ACCOUNT | Securities Account | |
42 | ![]() |
TRDS_FLOW_DIF_DATA - SECURITY_ACCOUNT | Securities Account | |
43 | ![]() |
TRDS_FLOW_DIF_DATA - SECURITY_ID | Security ID Number | |
44 | ![]() |
TRDS_FLOW_POSITION_DATA - QUANT_CAT | Position Change Category: Quantity | |
45 | ![]() |
TRDS_FLOW_POSITION_DATA - UNITS | Units | |
46 | ![]() |
TRDS_FLOW_POSITION_DATA - QUANT_CAT | Position Change Category: Quantity | |
47 | ![]() |
TRDS_FLOW_POSITION_DATA - POSITION_AMT | Amount in Position Currency | |
48 | ![]() |
TRDS_FLOW_POSITION_DATA - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
49 | ![]() |
TRDS_FLOW_POSITION_DATA - NOMINAL_AMT | Nominal Amount | |
50 | ![]() |
TRDS_FLOW_TRANSFER_DATA - AMOUNT_FACTOR | Value Coefficient | |
51 | ![]() |
TRDS_FLOW_TRANSFER_DATA - LOT_CREATION | Lot Creation Category | |
52 | ![]() |
TRDS_FLOW_TRANSFER_DATA - SOURCETARGET_FLG | Indicator: Source or Target of a Flow | |
53 | ![]() |
TRDS_FLOW_TRANSFER_DATA - TRANSFER_GROUP | Group of Flows from a Source or Target | |
54 | ![]() |
VWBEPP - ASTUECK | Number of units for unit-quoted securities | |
55 | ![]() |
VWBEPP - BNWHR | Nominal amount | |
56 | ![]() |
VWBEPP - RANL | Security ID Number | |
57 | ![]() |
VWBEPP - RLDEPO | Securities Account | |
58 | ![]() |
VWBEPP - SBEWZITI | Flow category | |
59 | ![]() |
VWKMPO - REFRANL | ID number of reference security of corporate action | |
60 | ![]() |
VWPANLA - GSART | Product Type | |
61 | ![]() |
VWPANLA - PRICE_INDEX | Name of Price Index | |
62 | ![]() |
VWPANLA - SANLF | Product Category |