BCKTERT_FLOW

BACKUP: Flow Table for Executable Rights | #transactional | Component: Transaction Manager
Column Name Description
MANDT FK Client
CANR_DEFINITION Corporate Action Number
ERNR FK ID number of exercised right
FLOW_NUMBER Flow Number of Rights Exercise
Column Name Description
💲 Nominal Currency (NOMINAL_CURR):
NOMINAL_AMT Nominal Amount
NOMINAL_ORG_AMT Original Nominal Amount in Position Currency
💲 Position Currency (POSITION_CURR):
POSITION_AMT Amount (Position Currency)
POSAMT_IDX_CLEAN Amount in Position Currency Index-Clean
Column Name Description
Column Name Description
POSITION_DATE Position Date: Rights that can be Exercised
Column Name Description
FLAG_LONG_SHORT Indicates whether it is a long or a short position Show values
Column Name Description Domain name
COMPANY_CODE Company Code BUKRS
SECURITY_ID Security Class ID Number WP_RANL
SECURITY_ACCOUNT Securities Account RLDEPO
POSITION_ACCOUNT Futures Account for Listed Options and Futures TPM_POS_ACCOUNT_FUT
COM_VAL_CLASS General Valuation Class TPM_COM_VAL_CLASS
PORTFOLIO Portfolio RPORTB
TRADER Trader RDEALER
FUND Fund BP_GEBER
GRANT_NBR Grant GM_GRANT_NBR
UNITS Units TPM_UNITS
Master Data Relations Join Conditions
Client BCKTERT_FLOW.MANDT == T000.MANDT
Nominal Currency
  • BCKTERT_FLOW.MANDT == TCURC.MANDT
  • BCKTERT_FLOW.NOMINAL_CURR == TCURC.WAERS
Position Currency
  • BCKTERT_FLOW.MANDT == TCURC.MANDT
  • BCKTERT_FLOW.POSITION_CURR == TCURC.WAERS