SAP ABAP Table TRSS_APPL_DATA (Treasury: Structure for Cash Flow Calc. - Application Data) is using

• Data Element (25)
• Table (1)

#	Object Type	Object Name	Object Description	Note
1	Data Element	SBEWART	Flow Type
2	Data Element	TB_DZTERM	Payment or Delivery Date
3	Data Element	TB_SSIGN	Direction of flow
4	Data Element	TIDX_INDEX_VALUE_NO_RATIO	Index Value (Independent of Basis)
5	Data Element	TPM_COUPON_DATE	Date of the Next Coupon
6	Data Element	TPM_COUPON_SIGN	Coupon ID for Interest and Accrued Interest Calculation
7	Data Element	TPM_DIS_FLOWTYPE	Update Type
8	Data Element	TPM_FLOWCAT_TRS	Flow Category for Securities Account Management
9	Data Element	TPM_FX_RATE_LOCAL	Exchange Rate from Payment to Local Currency
10	Data Element	TPM_FX_RATE_PAYMT	Exchange Rate from Payment Currency to Position Currency
11	Data Element	TPM_LOCAL_AMT	Amount in Local Currency
12	Data Element	TPM_LOCAL_CURR	Local Currency
13	Data Element	TPM_NOMINAL_AMT	Nominal Amount
14	Data Element	TPM_NOMINAL_CURR	Nominal Currency
15	Data Element	TPM_NOMINAL_ORG_AMT	Original Nominal Amount in Position Currency
16	Data Element	TPM_PAYMENT_AMT	Amount in Payment Currency
17	Data Element	TPM_PAYMENT_CURR	Payment Currency
18	Data Element	TPM_POSITION_AMT	Amount in Position Currency
19	Data Element	TPM_POSITION_AMT_IDX_CLEAN	Amount in Position Currency Index-Clean
20	Data Element	TPM_POSITION_CURR	Position Currency
21	Data Element	TPM_POSITION_DATE	Position Value Date
22	Data Element	TPM_ROUNDING_RULE	Rounding Rule
23	Data Element	TPM_SIGN_FLOW_MOD	Indicator: Flow was Changed Manually
24	Data Element	TPM_UNITS	Units
25	Data Element	VVSFIXRATE	Fixed exchange rate