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