Data Element list used by SAP ABAP Table TBCO_FW (Output Structure for Forward Transaction Confirmations)
SAP ABAP Table
TBCO_FW (Output Structure for Forward Transaction Confirmations) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ABNKR | Securities account no. | ||
| 2 | AD_ADDRNUM | Address number | ||
| 3 | AD_ADDRNUM | Address number | ||
| 4 | AD_ADDRNUM | Address number | ||
| 5 | AD_ADRTYPE | Address type (1=Organization, 2=Person, 3=Contact person) | ||
| 6 | AD_PERSNUM | Person number | ||
| 7 | AD_SMTPADR | E-Mail Address | ||
| 8 | ALWPKL | General Security Classification | ||
| 9 | ANRED | Title | ||
| 10 | ANZEI | Number of lines in address | ||
| 11 | ASTUECK | Number of units for unit-quoted securities | ||
| 12 | BANKA | Name of bank | ||
| 13 | BANKL | Bank number | ||
| 14 | BANKN | Bank account number | ||
| 15 | BEMPREIS | Issue Price | ||
| 16 | BKUAB | Absolute price deviation | ||
| 17 | BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | ||
| 18 | BNWHR | Nominal amount | ||
| 19 | BP_RATING | Rating | ||
| 20 | BP_SOL_INS | Institute Providing Credit Standing Information | ||
| 21 | BRNCH | Bank Branch | ||
| 22 | BRSCH | Industry key | ||
| 23 | BUKRS | Company Code | ||
| 24 | BUKRS | Company Code | ||
| 25 | BUTXT | Name of Company Code or Company | ||
| 26 | BU_BEZ50 | Description | ||
| 27 | BU_PARTNERROLECAT | BP Role Category | ||
| 28 | CHAR2 | Version Number Component | ||
| 29 | DANDPFL | Obligation to offer for sale until | ||
| 30 | DANDRE | Right to offer until | ||
| 31 | DBEAR | Last Edited on | ||
| 32 | DBEAR | Last Edited on | ||
| 33 | DBEAR | Last Edited on | ||
| 34 | DBESTAND | Position value date | ||
| 35 | DEDEC | Date of entry in premium reserve fund | ||
| 36 | DERF | First Entered on | ||
| 37 | DERF | First Entered on | ||
| 38 | DFREI | Date of release | ||
| 39 | DSPERR | Block flag until | ||
| 40 | DUMMY_3 | Dummy function | ||
| 41 | DUMMY_3 | Dummy function | ||
| 42 | DVALUT | Calculation Date | ||
| 43 | GSBER | Business Area | ||
| 44 | IBAN | IBAN (International Bank Account Number) | ||
| 45 | IBAN | IBAN (International Bank Account Number) | ||
| 46 | IBAN | IBAN (International Bank Account Number) | ||
| 47 | ISSR_BUDAT | Gueltig Ab-Datum Meldewesen -Stamm | ||
| 48 | ISSR_REP_COUNTRY | ISSR_REP_COUNTRY- | ||
| 49 | ISSR_STOCKBAV | BAV Stock Indicator | ||
| 50 | ISSR_VERS_SPARTE | Insurance Line of Business Indicator | ||
| 51 | JABMI | Joint partner vote indicator | ||
| 52 | JDECK | Regulatory reporting BPV (hedge fund Y/N) | ||
| 53 | JVERMST | Net worth tax indicator | ||
| 54 | J_OBJNR | Object number | ||
| 55 | LAND1 | Country Key | ||
| 56 | LAND1 | Country Key | ||
| 57 | LAND1 | Country Key | ||
| 58 | LAND1_GP | Country Key | ||
| 59 | LOEVM | Deletion Indicator | ||
| 60 | MANDT | Client | ||
| 61 | MANDT | Client | ||
| 62 | MANDT | Client | ||
| 63 | NAME1_ADRS | Name 1 of an address | ||
| 64 | NAME2_ADRS | Name 2 of an address | ||
| 65 | NAME3_ADRS | Name 3 of an address | ||
| 66 | NAME4_ADRS | Name 4 of an address | ||
| 67 | ORT01_GP | City | ||
| 68 | ORT01_GP | City | ||
| 69 | ORT01_GP | City | ||
| 70 | PEMKURS | Issue rate in percent | ||
| 71 | PFACH_BAS | PO box | ||
| 72 | PFORT_ADRS | PO Box city | ||
| 73 | PKUAB | Price deviation in percent | ||
| 74 | PRITY_ADRS | Address lines priority | ||
| 75 | PSTL2_BAS | PO Box postal code | ||
| 76 | PSTLZ_BAS | Postal code | ||
| 77 | RANLALT1S | RANLALT1 | ||
| 78 | RANLALT2S | Alternative identification 2 | ||
| 79 | RANTYP | Contract Type | ||
| 80 | RBEAR | Employee ID | ||
| 81 | RBEAR | Employee ID | ||
| 82 | RBEAR | Employee ID | ||
| 83 | RBGUENST | Beneficiary | ||
| 84 | RBHER | Editing Source | ||
| 85 | RBHER | Editing Source | ||
| 86 | RDEALER | Trader | ||
| 87 | RDEPOTBANK | Depository Bank | ||
| 88 | REGIO | Region (State, Province, County) | ||
| 89 | REHER | Source of initial entry | ||
| 90 | REHER | Source of initial entry | ||
| 91 | REPKE_NEW | Issuer Identity Key | ||
| 92 | RERF | Entered by | ||
| 93 | RERF | Entered by | ||
| 94 | RERTRK | Internal bank account | ||
| 95 | REWHR | Issue currency | ||
| 96 | RFGEB_NEW | Releaser of master record (person) | ||
| 97 | RPCODE | Repetitive Code | ||
| 98 | RPORTB | Portfolio | ||
| 99 | RPORTB | Portfolio | ||
| 100 | SANLF | Product Category | ||
| 101 | SANLF | Product Category | ||
| 102 | SBOERNOT | Indicator: Listed on an Exchange | ||
| 103 | SEC_STATUS | Status of a security | ||
| 104 | SEFFMETH | Effective Interest Method (Financial Mathematics) | ||
| 105 | SMOVERW | Possible custody type | ||
| 106 | SNOTI | Quotation Indicator | ||
| 107 | SPRAS | Language Key | ||
| 108 | SSIGN | Sign | ||
| 109 | SSKZB | BAV stock indicator | ||
| 110 | SSPERR | Block type for restraint on disposal | ||
| 111 | SSTBE | Tax treatment indicator | ||
| 112 | SSTOGRD | Reason for Reversal | ||
| 113 | STRAS_GP | House number and street | ||
| 114 | STRAS_GP | House number and street | ||
| 115 | SUDEC | Insurance Line of Business Indicator | ||
| 116 | SWERTTYP | Security Type ID | ||
| 117 | SWIFT | SWIFT/BIC for International Payments | ||
| 118 | TBEAR | Last Edited at | ||
| 119 | TBEAR | Last Edited at | ||
| 120 | TBEAR | Last Edited at | ||
| 121 | TB_BBBETR | Amount that Changes the Position | ||
| 122 | TB_BEBETR | Market Value in Quotation Currency | ||
| 123 | TB_BPPRC | Security Price for Percentage Quotation | ||
| 124 | TB_BPPRC_COC | Interest Rate for Cost of Carry Forward | ||
| 125 | TB_BPPRC_MARG | Margin Rate in Percentage | ||
| 126 | TB_BPPRC_SPOT1 | Current Spot Rate in Percentage | ||
| 127 | TB_BPPRC_SPOT_MAT | Spot Rate at Maturity in Percentage | ||
| 128 | TB_BTOTAL | Net payment amount | ||
| 129 | TB_BUPRC | Security Price Without Currency Ref. with Unit Quotation | ||
| 130 | TB_BUPRC_MARG | Margin Rate (Amount Without Currency Reference) | ||
| 131 | TB_BUPRC_SPOT1 | Current Spot Rate Unit-Quoted Without Currency Reference | ||
| 132 | TB_BUPRC_SPOT_MAT | Spot Rate at Maturity Without Currency Reference | ||
| 133 | TB_BUSWIFT | SWIFT Code for Company Code (Sender of Message) | ||
| 134 | TB_BZBETR | Payment amount in payment currency | ||
| 135 | TB_CORTYP | Correspondence type | ||
| 136 | TB_CRUSER | Entered by | ||
| 137 | TB_DBLFZ | Term Start | ||
| 138 | TB_DCRDAT | Entered On | ||
| 139 | TB_DCRDAT | Entered On | ||
| 140 | TB_DELFZ | Term End | ||
| 141 | TB_DONT_USE_TEXT30 | Do not use this field (see documention) | ||
| 142 | TB_DONT_USE_TEXT30 | Do not use this field (see documention) | ||
| 143 | TB_DONT_USE_TEXT30 | Do not use this field (see documention) | ||
| 144 | TB_DONT_USE_TEXT30 | Do not use this field (see documention) | ||
| 145 | TB_DUPDAT | Changed on | ||
| 146 | TB_DVTRAB | Contract Conclusion Date | ||
| 147 | TB_DZTERM | Payment or Delivery Date | ||
| 148 | TB_FACILITYBUKRS | Company Code of Facility | ||
| 149 | TB_FACILITYNR | Transaction Number of Facility | ||
| 150 | TB_FATEXT | Name of Transaction Type | ||
| 151 | TB_GSPPART | Contact Person | ||
| 152 | TB_HBSWIFT | House bank SWIFT code | ||
| 153 | TB_HWBETR | Payment Amount in Local Currency | ||
| 154 | TB_KBWKURS | Position currency rate | ||
| 155 | TB_KHWKURS | Local currency rate | ||
| 156 | TB_KOSWIFT | SWIFT Code of Counterparty (Receiver of Message) | ||
| 157 | TB_KOTELFX | Business partner fax number | ||
| 158 | TB_KUNNR_NEW | Business Partner Number | ||
| 159 | TB_KZWKURS | Payment currency rate | ||
| 160 | TB_LANGU_AFTER | Language Key After Cross-Language Search for SAPscript Form | ||
| 161 | TB_LANGU_BEFORE | Language Key Before Cross-Language Search for SAPscript Form | ||
| 162 | TB_MERKM | Characteristics | ||
| 163 | TB_NORDEXT | External Reference | ||
| 164 | TB_PBSWIFT | SWIFT code of partner bank | ||
| 165 | TB_PYIELD | Effective Interest Rate | ||
| 166 | TB_RAHK_NO | Do Not Use | ||
| 167 | TB_RBUKRS | Company code of reference transaction | ||
| 168 | TB_REFER | Internal Reference | ||
| 169 | TB_REPEAT | Repeat correspondence? | ||
| 170 | TB_RFHA | Financial Transaction | ||
| 171 | TB_RFHAZU | Transaction activity | ||
| 172 | TB_RFHAZUL | Last Active Transaction Activity | ||
| 173 | TB_RGARANT_NEW | Guarantor of Financial Transaction | ||
| 174 | TB_RHABKI | Short key for own house bank | ||
| 175 | TB_RHABKI | Short key for own house bank | ||
| 176 | TB_RHKTID | Short key for house bank account | ||
| 177 | TB_RHKTID | Short key for house bank account | ||
| 178 | TB_RLFDNR | Sequential No. VRBKORES Data Record per Activity (Key Field) | ||
| 179 | TB_RMAID | Master Agreement | ||
| 180 | TB_RPBANK | Partner bank details | ||
| 181 | TB_RPZAHL_NEW | Payer/payee | ||
| 182 | TB_RRFHA | Reference transaction (general) | ||
| 183 | TB_RUNIT | Currency unit of rate | ||
| 184 | TB_SAKTIV | Active Status of Transaction or Activity | ||
| 185 | TB_SFGTYP | Transaction Category | ||
| 186 | TB_SFGZUTY | Transaction Activity Category | ||
| 187 | TB_SFHAART | Financial Transaction Type | ||
| 188 | TB_SFHAZBA | Flow Type | ||
| 189 | TB_SFIRST | Indicator: 1st correspond. for activity, corr.type + medium? | ||
| 190 | TB_SFIXRFHAZU | Fixing activity (Indicator) | ||
| 191 | TB_SFUNKTL | Latest function used in editing activity | ||
| 192 | TB_SFUNKTV | Transition Function from Directly Preceding Activity | ||
| 193 | TB_SRNDNG | Rounding of Amount from Generated Flows | ||
| 194 | TB_SWI_DAT | Format for SWIFT files | ||
| 195 | TB_SZART | Payment transaction | ||
| 196 | TB_TCRTIM | Entry Time | ||
| 197 | TB_TFPROJ | Finance Project | ||
| 198 | TB_TUPTIM | Time changed | ||
| 199 | TB_UPUSER | Last Changed by | ||
| 200 | TB_VORFHA | Reference transaction (Rollover/premature settlement) | ||
| 201 | TB_WBBETR | Currency of Position Amount | ||
| 202 | TB_WEBETR | Price currency | ||
| 203 | TB_WHWBETR | Local currency | ||
| 204 | TB_WPRICE | Price currency | ||
| 205 | TB_WTOTAL | Currency of net payment amount | ||
| 206 | TB_WZBETR | Payment Currency | ||
| 207 | TB_XFUNKT | Name of Treasury function | ||
| 208 | TB_XFUNKT | Name of Treasury function | ||
| 209 | TB_XGARANT | Name and address of guarantor | ||
| 210 | TB_XGSART | Name of product type | ||
| 211 | TB_XGSART_K | Short text for product type | ||
| 212 | TB_XISSUER | Name and address of issuer | ||
| 213 | TB_XKONTRH | Name and address of business partner | ||
| 214 | TB_XSTOGRD | Short description for reversal reason | ||
| 215 | TB_XTTEXT | Name of activity category | ||
| 216 | TB_ZRSWIFT | SWIFT code of payer/payee | ||
| 217 | TB_ZUOND | Assignment | ||
| 218 | TDFORM | Form name | ||
| 219 | TERF | Time of Initial Entry | ||
| 220 | TERF | Time of Initial Entry | ||
| 221 | TEXT60 | Text Field of Length 60 | ||
| 222 | TEXT60 | Text Field of Length 60 | ||
| 223 | TFREI | Time of release | ||
| 224 | TIDX_INDEX_BASE_DATE | Price Index Base Date | ||
| 225 | TIDX_INDEX_NAME | Name of Price Index | ||
| 226 | TPM_COM_VAL_CLASS | General Valuation Class | ||
| 227 | TPM_SECACC_TYPE | Securities Account Type | ||
| 228 | TPM_SEC_ACCT_GRP | Securities Account Group | ||
| 229 | TPM_SEC_ACC_STATUS | Status of a Security Account | ||
| 230 | UZAWE | Payment method supplement | ||
| 231 | VERKONTO | No. of bank giro acct, security acct no. in US secur.accts | ||
| 232 | VRLDEPO | Securities Account | ||
| 233 | VRLDEPO | Securities Account | ||
| 234 | VVDEPOSTAT | Securities account statistics key | ||
| 235 | VVJMUEND | Eligibility indicator | ||
| 236 | VVKBEMPR | Issue price independent of currency | ||
| 237 | VVKEYOBJ | Internal key for object | ||
| 238 | VVKEYOBJ | Internal key for object | ||
| 239 | VVRANLW | Security ID Number | ||
| 240 | VVRANLW | Security ID Number | ||
| 241 | VVRHANDPL | Exchange | ||
| 242 | VVRISIN | International securities ID number (no longer used) | ||
| 243 | VVSART | Product Type | ||
| 244 | VVSART | Product Type | ||
| 245 | VVSFUNDI | Indicator: Funded | ||
| 246 | VVSLOEKZ | Deletion indicator | ||
| 247 | VVSLOEKZ | Deletion indicator | ||
| 248 | VVSWPHGMPF | Securities trading law reporting obligation indicator | ||
| 249 | WAREN | Delivery address ID | ||
| 250 | WLOMB | Indicator eligible as collateral | ||
| 251 | WPFAN | Indicator pledgeable | ||
| 252 | XALKZ | Short name | ||
| 253 | XALLB | Long name | ||
| 254 | XBEWART | Name of flow type | ||
| 255 | XKURZBEZ | Short name for ATAB tables | ||
| 256 | XKURZBEZ | Short name for ATAB tables | ||
| 257 | XLANGBEZ | ATAB tables long name | ||
| 258 | XLANGBEZ | ATAB tables long name | ||
| 259 | XLDEPO | Securities account ID |