TCORT_CODFL

Deal: Flows | #transactional | Component: Transaction Manager
Column Name Description
MANDT Client
CODFL_UUID Correspondence object: Deal flows UUID
Column Name Description
💲 Payment Currency (PAYMENT_CURR):
PAYMENT_AMOUNT Payment Amount in Payment Currency
LOWER_LIMIT Lower Limit for Amount
UPPER_LIMIT Upper Limit for Amt
💲 Local Currency (LOC_CURR):
LOC_AMOUNT Payment Amount in Local Currency
💲 Currency of Position Amount (CURR_POSITION):
CHNG_AMT_POS Amount that Changes the Position
Column Name Description
📏 Unit of Measure for the Commodity (CTY_UOM):
CTY_QUANTITY Quantity
Column Name Description
PAYMENT_DATE Payment or Delivery Date
DUEDATE Due Date
POS_VALUEDATE Position Value Date
COUP_DATE Coupon date of next delivered coupon
CALC_DATE Calculation Date
Column Name Description
FLOWCLASS Classification of Flows and Conditions Show values
FLOW_DIRECTION Direction of Flow Show values
DIRECTION_TRANS Direction of Transaction Show values
PAYMT_TRANS Payment Transaction Show values
POSTING_STATE Posting Status of Flow Show values
BLOCK_REASON Reason Why Flow Is Blocked for Posting Show values
FLG_RELEASED Release Given for Flow to Be Posted? Show values
FLG_REVERSAL Flow Reversal in Treasury Show values
ACCRINT_METHOD Accrued interest method Show values
ACCRINT_DAYMETH Accrued interest: Daily method Show values
FLG_FLAT_IND Indicator 'Traded flat',i.e.no accrued interest calculation Show values
FLG_COUP_ID Coupon ID for interest and accrued interest calculation Show values
STATUS_INTADJ Status of Interest Rate Adjustment Show values
INCL_VAL Inclusive indicator for value date Show values
MTHEND_VAL Month-End Indicator for Value Date Show values
SCALED_COND_TYPE Type of Scaled Calculation Show values
TIMING Timing/Periodicity of Commodity Forward Indexes Show values
AVERAGE_ROUND_CATEGORY Rounding Category of Average Interest Rate Show values
Column Name Description Domain name
CODMD_UUID Correspondence Object Deal's main data UUID
COMPANYCODE Company Code BUKRS
DEAL_NUMBER Position-Generating Financial Transaction T_RFHA
FLOW_NO Transaction Flow T_RFHAZB
FLOWCATEGORY Category of Flows and Conditions T_SBKTYP
HOUSEBANK Short Key for Own House Bank HBKID
HOUSEBANK_ACC Short Key for House Bank Account HKTID
PAYER_PAYEE Payer/Payee BU_PARTNER
PBANK Partner Bank Details BVTYP
PAYMT_METH Payment Method ZLSCH
PAYMT_METH_SUPP Payment method supplement UZAWE
LOC_RATE Local Currency Rate UKURS
SEC_ACCT Securities Account RLDEPO
SECPRICE_UNIT Security Price Without Currency Ref. with Unit Quotation VVPKTKUR
SECPRICE_PERC Security Price for Percentage Quotation VVPKTKUR
CURRUNIT_RATE Currency Unit of the Rate VVSRUNIT
INDEX_VALUE Index Value (Independent of Basis) TIDX_INDEX_VALUE_NO_RATIO
CTY_PRICE_SETTL Commodity Spot Price FTR_COMPRICE
REP_CODE Repetitive Code RPCODE
REFTEXT_REPCODE Reference Text for Repetitive Code XTEXT50
HEDGE_ID Identification for Hedging Relationship
NO_UNITS Traded Number of Units for Unit-Quoted Securities/Futures ASTUECK
OPTION_PREMIUM Currency Option Premium with Price in Points TB_KKURS
OPTION_PREMIUM_PERCENTAGE Price as Percentage Quotation DEC3_7
ASS_NO Assignment number ZUONR
COMMODITY_ID Commodity ID (obsolete) TPM_CTY_ID
QUOTATION_NAME Quotation Name FTI_QUOTNAME
QUOTATION_SOURC Quotation Source TCR_CTY_QUOTSRC
QUOTATION_TYPE Commodity Quotation Type TCR_CTY_QUOTTYPE
SPREAD Commodity Spread FTR_COMPRICE
DIV_PCTC_OTC Percentage of Dividend agreed for Payment in OTC Instruments T_DIV_PCTC_OTC
ORIGIN Display Area of Flow or Condition T_XFELD04
LOGIC_NUMBER Condition Group T_KOND
DCSID Derivative Contract Specification ID TBA_DCSID
MIC Market Identifier Code TBA_MIC
PRICE_TYPE Type of Price Quotation VVSKURSART
TIME_TO_MATURITY Time to Maturity TBA_TENOR
AVERAGE_NUMBER_DAYS No. of Days for Interest Calc. with Average Interest Rate INT4
AVERAGE_INTEREST_RATE Average Interest Rate DECV5_10
AVERAGE_ROUND_DECIMALS Number of Rounding Decimal Places for Average Interest Rate TFM_ROUNDDECIMALS
AVERAGE_WEIGHT Weighting of Interest Rate INT4
AVERAGE_WEIGHT_SUM Cumulative Weighting of Interest Rate INT4
Master Data Relations Join Conditions
Flow Type
  • Flow Type
  • Client
  • ?
  • TCORT_CODFL.FLOWTYPE == TZB0A.SBEWART
  • TCORT_CODFL.MANDT == TZB0A.MANDT
  • TCORT_CODFL.[column in domain "RANTYP"] == TZB0A.RANTYP