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IDCFM_TRANSFUNDS
Funds: Additional Informations
|
#transactional
|
Component: Localization for Treasury
- 🔑 Keys (2)
- 💰 Amounts (7)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (1)
- Other (18)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| OS_OID | Globally Unique Identifier |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (WBBETR): | ||
| BZBETR | Amount that Changes the Position | |
| BAL_AMT | Currency amount | |
| T_RESULT | Amount (Position Currency) | |
| PROV_IRRF | Payment Amount in Payment Currency | |
| ADJ_IRRF | Payment Amount in Payment Currency | |
| COMPENSATION | Payment Amount in Payment Currency | |
| NEG_POSITION | Payment Amount in Payment Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DZTERM | Payment or Delivery Date |
| Column Name | Description | |
|---|---|---|
| TAXTYPE | Type of tax | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BUSTRANSID | Identifier of the Distributor Business Transaction | SYSUUID | |
| REF_BUSTRANSID | Business Transaction ID of Reference Business Transaction | SYSUUID | |
| VALUATION_AREA | Treasury Valuation Area | TPM_VAL_AREA | |
| BUPRC | Security Price Without Currency Ref. with Unit Quotation | VVPKTKUR | |
| ASTUECK | Number of reference securities | ASTUECK | |
| BAL_QTY | Total position available | ASTUECK | |
| LAST_UNITS | Number of reference securities | ASTUECK | |
| IOF_UNITS | Number of reference securities | ASTUECK | |
| IOFV_UNITS | Number of reference securities | ASTUECK | |
| IRRF_UNITS | Number of reference securities | ASTUECK | |
| IRRFA_UNITS | Number of reference securities | ASTUECK | |
| IRRFM_UNITS | Number of reference securities | ASTUECK | |
| IOF_RATE | Percentage Rate to Determine Derived Amount | DEC3_7 | |
| IOFR_RATE | Percentage Rate to Determine Derived Amount | DEC3_7 | |
| IRRF_RATE | Percentage Rate to Determine Derived Amount | DEC3_7 | |
| IRRFA_RATE | Percentage Rate to Determine Derived Amount | DEC3_7 | |
| IRRFM_RATE | Percentage Rate to Determine Derived Amount | DEC3_7 | |
| TAX_BUSTRANSID | Business Transaction ID of Reference Business Transaction | SYSUUID |