AT10

Transaction Types | #masterdata | Component: Transaction Manager
Column Name Description
MANDT FK Client
SGSART FK Product Type
SFHAART Financial Transaction Type
Column Name Description
Column Name Description
Column Name Description
Column Name Description
SAUTOBUCH Automatic Posting Release Show values
SROUND Rounding Type Show values
SBSTDCP Basic Principle of Commercial Paper Position Show values
SCOMPCP Exponential Discounting for Terms over 1 Year Show values
RANTYP Contract Type Show values
FLAG_FLAT Indicator: Traded Flat Show values
SNOMPAY Difference Between Payment Amount and Nominal Amount Show values
FLG_INIT_MARGIN Indicator: Generate Initial Margin Flow Show values
POS_LOCK_CAT Type of Position Lock Show values
AUTOSETTLE Automatic Settlement After Counterconfirmation Show values
PHYSICALDEL Consider physical delivery Show values
USENETTING Use Netting Show values
LOC_CURR_RULE Exchange rate for translation to local currency Show values
SIDE_CAT_IN Side Category for the Incoming Side of a Swap Show values
SIDE_CAT_OUT Side Category for the Outgoing Side of a Swap Show values
SWAP_SYMMETRY Indicates How Swap Symmetry Is Handled Show values
SWAP_CAPTURE_BEH Activates Multiple Flow Generation for Commodity Swaps Show values
COM_PRICE_DETERM Determination of Commodity Price Show values
COM_AVG_CAPT_CAT Average Price Capture Category for Commodity Forward Show values
AUTOEXECUTE Automatic Order Execution After Counterconfirmation Show values
SPOT_INDICATOR Indicator for Spot Transaction Show values
SPOT_RATE_STRATEGY Define Spot Rate Determination Show values
Column Name Description Domain name
NUMKR Number Range for Transactions CHAR2
NUMKRANG Number Range for Offers/Quotations CHAR2
NUMKRSIM Number Range for Simulated Transactions CHAR2
UNUMKR Number Range for Underlying CHAR2
RROUND Rounding unit T_RROUND
AHJFA Number of Half-Years for Generating Cash Flow NUMC2
USGSART Product Type of Underlying VVSART
USFHAART Transaction Type of Underlying T_SFHAART
SPOT_MATYPE Price Type of Spot Rate at Maturity VVSKURSART
Master Data Relations Join Conditions
Processing Category
  • Processing Category
  • ?
  • Transaction Category
  • AT10.ABWTYP == AT05.ABWTYP
  • AT10.[column in domain "SANLF"] == AT05.SANLF
  • AT10.SFGTYP == AT05.SFGTYP
Date Rule to Determine Due Date
  • Date Rule to Determine Due Date
  • Client
  • AT10.DATE_RULE == ATDR.DATE_RULE
  • AT10.MANDT == ATDR.MANDT
Block type for restraint on disposal
  • Block type for restraint on disposal
  • Client
  • AT10.LOCK_REASON == TW17.SSPERR
  • AT10.MANDT == TW17.MANDT
Client AT10.MANDT == T000.MANDT
Treasury: Flow Type for Position Write-Downs
  • Treasury: Flow Type for Position Write-Downs
  • Client
  • Contract Type
  • AT10.SBESTAB == TZB0A.SBEWART
  • AT10.MANDT == TZB0A.MANDT
  • AT10.RANTYP == TZB0A.RANTYP
Treasury: Flow Type for Position Write-Downs
  • Treasury: Flow Type for Position Write-Downs
  • Client
  • Contract Type
  • AT10.SBESTABT == TZB0A.SBEWART
  • AT10.MANDT == TZB0A.MANDT
  • AT10.RANTYP == TZB0A.RANTYP
Treasury: Flow Type for Position Write-Ups
  • Treasury: Flow Type for Position Write-Ups
  • Client
  • Contract Type
  • AT10.SBESTZU == TZB0A.SBEWART
  • AT10.MANDT == TZB0A.MANDT
  • AT10.RANTYP == TZB0A.RANTYP
Treasury: Flow Type for Position Write-Ups
  • Treasury: Flow Type for Position Write-Ups
  • Client
  • Contract Type
  • AT10.SBESTZUT == TZB0A.SBEWART
  • AT10.MANDT == TZB0A.MANDT
  • AT10.RANTYP == TZB0A.RANTYP
Transaction Category
  • ?
  • Transaction Category
  • AT10.[column in domain "TB_SANLF"] == AT01.SANLFOR
  • AT10.SFGTYP == AT01.SFGTYP
Treasury: Flow Type for Writing Back Unrealized Gains
  • Treasury: Flow Type for Writing Back Unrealized Gains
  • Client
  • Contract Type
  • AT10.SGEWAUF == TZB0A.SBEWART
  • AT10.MANDT == TZB0A.MANDT
  • AT10.RANTYP == TZB0A.RANTYP
Treasury: Flow Type for Clearing Unrealized Swap Gains
  • Treasury: Flow Type for Clearing Unrealized Swap Gains
  • Client
  • Contract Type
  • AT10.SGEWAUFSWP == TZB0A.SBEWART
  • AT10.MANDT == TZB0A.MANDT
  • AT10.RANTYP == TZB0A.RANTYP
Treasury: Flow Type for Unrealized Gains to Be Disclosed
  • Treasury: Flow Type for Unrealized Gains to Be Disclosed
  • Client
  • Contract Type
  • AT10.SGEWBIL == TZB0A.SBEWART
  • AT10.MANDT == TZB0A.MANDT
  • AT10.RANTYP == TZB0A.RANTYP
Treasury: Flow Type for Disclosing Unrealized Gains - Swap
  • Treasury: Flow Type for Disclosing Unrealized Gains - Swap
  • Client
  • Contract Type
  • AT10.SGEWSWP == TZB0A.SBEWART
  • AT10.MANDT == TZB0A.MANDT
  • AT10.RANTYP == TZB0A.RANTYP
Product Type
  • Product Type
  • Client
  • AT10.SGSART == TZPA.GSART
  • AT10.MANDT == TZPA.MANDT
Limit Product Group
  • Limit Product Group
  • Client
  • AT10.SLPG == ATLPG.SLPG
  • AT10.MANDT == ATLPG.MANDT
Treasury: Flow Type for Realized Gains
  • Treasury: Flow Type for Realized Gains
  • Client
  • Contract Type
  • AT10.SREALGE == TZB0A.SBEWART
  • AT10.MANDT == TZB0A.MANDT
  • AT10.RANTYP == TZB0A.RANTYP
Treasury: Flow Type for Realized Gains
  • Treasury: Flow Type for Realized Gains
  • Client
  • Contract Type
  • AT10.SREALGET == TZB0A.SBEWART
  • AT10.MANDT == TZB0A.MANDT
  • AT10.RANTYP == TZB0A.RANTYP
Treasury: Flow Type for Realized Losses
  • Treasury: Flow Type for Realized Losses
  • Client
  • Contract Type
  • AT10.SREALVE == TZB0A.SBEWART
  • AT10.MANDT == TZB0A.MANDT
  • AT10.RANTYP == TZB0A.RANTYP
Treasury: Flow Type for Realized Losses
  • Treasury: Flow Type for Realized Losses
  • Client
  • Contract Type
  • AT10.SREALVET == TZB0A.SBEWART
  • AT10.MANDT == TZB0A.MANDT
  • AT10.RANTYP == TZB0A.RANTYP
Treasury: Flow Type for Reversing Provisions
  • Treasury: Flow Type for Reversing Provisions
  • Client
  • Contract Type
  • AT10.SRUEAUF == TZB0A.SBEWART
  • AT10.MANDT == TZB0A.MANDT
  • AT10.RANTYP == TZB0A.RANTYP
Treasury: Flow Type for Clearing Provisons - Swap
  • Treasury: Flow Type for Clearing Provisons - Swap
  • Client
  • Contract Type
  • AT10.SRUEAUFSWP == TZB0A.SBEWART
  • AT10.MANDT == TZB0A.MANDT
  • AT10.RANTYP == TZB0A.RANTYP
Treasury: Flow Type for Provisions to Be Created
  • Treasury: Flow Type for Provisions to Be Created
  • Client
  • Contract Type
  • AT10.SRUEBIL == TZB0A.SBEWART
  • AT10.MANDT == TZB0A.MANDT
  • AT10.RANTYP == TZB0A.RANTYP
Treasury: Flow Type for Creating Provisions - Swap
  • Treasury: Flow Type for Creating Provisions - Swap
  • Client
  • Contract Type
  • AT10.SRUESWP == TZB0A.SBEWART
  • AT10.MANDT == TZB0A.MANDT
  • AT10.RANTYP == TZB0A.RANTYP
Treasury: Flow Type f. Writing Back Accrd/Defrd Fx Swap Exp.
  • Treasury: Flow Type f. Writing Back Accrd/Defrd Fx Swap Exp.
  • Client
  • Contract Type
  • AT10.SSWAPAUAUF == TZB0A.SBEWART
  • AT10.MANDT == TZB0A.MANDT
  • AT10.RANTYP == TZB0A.RANTYP
Treasury: Flow Type for Accrued/Deferred Forex Swap Expenses
  • Treasury: Flow Type for Accrued/Deferred Forex Swap Expenses
  • Client
  • Contract Type
  • AT10.SSWAPAUF == TZB0A.SBEWART
  • AT10.MANDT == TZB0A.MANDT
  • AT10.RANTYP == TZB0A.RANTYP
Treasury: Flow Type for Writing Back Accrd/Defd Fx Swap Rev.
  • Treasury: Flow Type for Writing Back Accrd/Defd Fx Swap Rev.
  • Client
  • Contract Type
  • AT10.SSWAPERAUF == TZB0A.SBEWART
  • AT10.MANDT == TZB0A.MANDT
  • AT10.RANTYP == TZB0A.RANTYP
Treasury: Flow Type for Accrued/Deferred Forex Swap Revenue
  • Treasury: Flow Type for Accrued/Deferred Forex Swap Revenue
  • Client
  • Contract Type
  • AT10.SSWAPERT == TZB0A.SBEWART
  • AT10.MANDT == TZB0A.MANDT
  • AT10.RANTYP == TZB0A.RANTYP
Treasury: Transfer Flow for Forex Swap Expenses
  • Treasury: Transfer Flow for Forex Swap Expenses
  • Client
  • Contract Type
  • AT10.SSWPUMBAUF == TZB0A.SBEWART
  • AT10.MANDT == TZB0A.MANDT
  • AT10.RANTYP == TZB0A.RANTYP
Treasury: Transfer Flow for Foreign Exchange Swap Revenue
  • Treasury: Transfer Flow for Foreign Exchange Swap Revenue
  • Client
  • Contract Type
  • AT10.SSWPUMBERT == TZB0A.SBEWART
  • AT10.MANDT == TZB0A.MANDT
  • AT10.RANTYP == TZB0A.RANTYP
Status Profile
  • AT10.MANDT == TJ20.MANDT
  • AT10.STSMA == TJ20.STSMA