TCAT_FLOW

Flow Table of the Corporate Actions | #transactional | Component: Transaction Manager
Column Name Description
MANDT Client
CANR_EXECUTION FK Exercise Number: Corporate Action
FLOW_NUMBER Flow Number When Corporate Action is Exercised
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)
Column Name Description
Column Name Description
POSITION_DATE Position Date - Corporate Action
CALCULATION_DATE Calculation Date
Column Name Description
FLOW_CATEGORY Update Category: Corporate Actions Show values
CALC_DATE_INCL Inclusive indicator for beginning and end of a period Show values
COUPON_SIGN Coupon ID for Interest and Accrued Interest Calculation Show values
SFLAT Indicator 'Traded flat',i.e.no accrued interest calculation Show values
Column Name Description Domain name
FLOW_TYPE Update Type TPM_DIS_FLOWTYPE
AMOUNT_FACTOR Value Factor Corporate Actions TCA_AMOUNT_FACTOR
ALLOC_NMBR Assignment number ZUONR
COMPANY_CODE Company Code BUKRS
SECURITY_ID Security Class ID Number WP_RANL
SECURITY_ACCOUNT Securities Account RLDEPO
COM_VAL_CLASS General Valuation Class TPM_COM_VAL_CLASS
PORTFOLIO Portfolio RPORTB
TRADER Trader RDEALER
UNITS Units TPM_UNITS
Master Data Relations Join Conditions
Nominal Currency
  • TCAT_FLOW.MANDT == TCURC.MANDT
  • TCAT_FLOW.NOMINAL_CURR == TCURC.WAERS