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TCORT_CODMD
Deal: Main Data
|
#transactional
|
Component: Transaction Manager
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| CODMD_UUID | Correspondence Object Deal's main data UUID |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of Transaction (CURRENCY): | ||
| NOM_AMOUNT | Nominal Amount | |
| INT_AMOUNT | Interest Amount | |
| PREMIUM_AMT_PYC | Option Premium in Payment Currency | |
| 💲 Currency of Incoming Side of Transaction (CURRENCY_RCV): | ||
| NOM_AMOUNT_RCV | Nominal Amount: Incoming Side of Transaction | |
| INT_AMOUNT_IN | Interest Amount of Incoming Side | |
| 💲 Currency of Outgoing Side of Transaction (CURRENCY_PAY): | ||
| NOM_AMOUNT_PAY | Nominal Amount: Outgoing Side of Transaction | |
| INT_AMOUNT_OUT | Interest Amount of Outgoing Side | |
| 💲 Strike Currency of Option/Future (STRIKE_CURRENCY): | ||
| STRIKE_AMOUNT | Option Strike Amount | |
| 💲 Position Currency (Currency of Position Amount) (POSITION_CCY): | ||
| NOM_AMT_TRADED | Traded Nominal Amount | |
| NOMORGAMT_TRADED | Traded Original Nominal Amount | |
| Column Name | Description | |
|---|---|---|
| 📏 Unit of Measure for the Commodity (COMMODITY_UOM): | ||
| QUANTITY_TRADED | Commodity Quantity to Be Delivered | |
| 📏 Unit of Measure for Incoming Commodity (UOM_IN): | ||
| QUANTITY_IN | Incoming Commodity Quantity | |
| 📏 Unit of Measure for Outgoing Commodity (UOM_OUT): | ||
| QUANTITY_OUT | Outgoing Commodity Quantity | |
| 📏 Underlying Unit of Measure (UOM_UL): | ||
| QUANTITY_UL | Underlying Quantity | |
| Column Name | Description | |
|---|---|---|
| CREATE_DATE | Entered On | |
| CREATE_TIME | Entry Time | |
| UPDATE_DATE | Changed On | |
| UPDATE_TIME | Time Changed | |
| START_TERM | Start of Term | |
| END_TERM | End of Term | |
| ROLLOVER_TERM | Rollover Date | |
| NOTICE_DATE | OTC Notice Date | |
| LIMIT_DATE | Limit Date | |
| CONTRACT_DATE | Contract Conclusion Date | |
| CONTRACT_TIME | Time of Contract Conclusion | |
| CONFIRM_DATE | Confirmation Date | |
| CNTRCONFIRM_DATE | Counterconfirmation Date | |
| INT_NEXT_FIX | Next Interest Rate Adjustment Date | |
| INT_NEXT_DUE | Next Interest Due Date | |
| INT_NEXT_FIX_IN | Next Interest Rate Adjustment Date of Incoming Side | |
| INT_NEXT_DUE_IN | Next Interest Due Date | |
| INT_NEXT_FIX_OUT | Next Interest Rate Adjustment Date of Outgoing Side | |
| INT_NEXT_DUE_OUT | Next Interest Due Date | |
| EXPIRATION_DATE | Expiration Date (or End of Exercise Period) | |
| PREMIUM_DATE | Premium Payment Date | |
| FIXING_DATE | Fixing Date | |
| AVG_PERIOD_START | Averaging Period Start Date | |
| AVG_PERIOD_END | Averaging Period End Date |
| Column Name | Description | |
|---|---|---|
| SIDE | Direction of Transaction | Show values |
| CONTRACT_TYPE | Contract Type | Show values |
| START_INCLUSIVE | Calculation Period: Start Inclusive vs. End Inclusive | Show values |
| END_INCLUSIVE | End of Term Inclusive Indicator | Show values |
| PERIOD_OF_NOTICE_UNIT | Unit of Period of Notice | Show values |
| DEAL_ACTIVE | Active Status of Transaction or Activity | Show values |
| RELEASE_STATUS | Transaction Release: Release Status | Show values |
| CONFIRM_STATUS | Confirmation Status | Show values |
| CNTRCONFIRM | Counterconfirmation | Show values |
| EFF_INT_METHOD | Effective Interest Method (Financial Mathematics) | Show values |
| INT_CAT | Interest Category | Show values |
| INT_STATUS | Interest Fixing Status | Show values |
| INT_CAT_IN | Interest Category of Incoming Side | Show values |
| INT_STATUS_IN | Interest Fixing Status: Incoming Side | Show values |
| INT_CAT_OUT | Interest Category of Outgoing Side | Show values |
| INT_STATUS_OUT | Interest Fixing Status: Outgoing Side | Show values |
| PUT_CALL | Put/Call Indicator | Show values |
| EXERCISE_TYPE | Exercise Type (American or European) | Show values |
| SETTLEMENT_TYPE | Settlement Indicator | Show values |
| DIR_STRIKEAMOUNT | Direction of Strike Amount | Show values |
| BARRIER_CATEGORY | Category of Knock-In/Knock-Out Level | Show values |
| QUOTATION | Quotation type for option, future, security etc. | Show values |
| TIMING | Timing/Periodicity of Commodity Forward Indexes | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| COMPANYCODE | CO: Company Code | BUKRS | |
| DEAL_NUMBER | Position-Generating Financial Transaction | T_RFHA | |
| SE_DEAL_NUMBER | Securities/Futures Transaction | T_RFHA | |
| REFERENCE_NO | Reference Number (Unit No.) | KL_NR | |
| REFERENCE_TYPE | Reference Category (Unit Category) | KL_TYP | |
| OBJECTNUMBER | Object number | J_OBJNR | |
| CREATE_USER | Entered By | SYCHAR12 | |
| UPDATE_USER | Last Changed By | SYCHAR12 | |
| PRODUCT_CAT | Product Category | VVSANLF | |
| PRODUCT_TYPE | Product Type | VVSART | |
| TRANSACTION_CAT | Transaction Category | T_SFGTYP | |
| ACTIVITY_CAT | Transaction Activity Category | T_SFGZUTY | |
| TRANSACTION_TYPE | Financial Transaction Type | T_SFHAART | |
| PERIOD_OF_NOTICE | Period of Notice | T_AKUEND | |
| TRADER | Trader | RDEALER | |
| COUNTERPARTY | Counterparty | BU_PARTNER | |
| CONTACT_PERSON | Contact Person | TEXT19 | |
| GUARANTOR | Guarantor of Financial Transaction | BU_PARTNER | |
| EXTERNAL_REFNCE | External Reference | FTI_CHAR16LOW | |
| PORTFOLIO | Portfolio | RPORTB | |
| FINANCE_PROJECT | Finance Project | T_TFPROJ | |
| MASTER_AGREEMENT | Master Agreement | T_RMAID | |
| ASSIGNMENT | Assignment | TEXT18 | |
| INTERNAL_REFNCE | Internal Reference | CHAR16 | |
| CHARACTERISTICS | Characteristics | CHAR25 | |
| VALUATION_CLASS | General Valuation Class | TPM_COM_VAL_CLASS | |
| FACILITY_DEALNO | Transaction Number of Facility | T_RFHA | |
| FACILITY_CCODE | Company Code of Facility | BUKRS | |
| REVERSAL_REASON | Reason for Reversal | SSTOGRD | |
| CONFIRM_USER | Confirmation Executed By (User Responsible) | USNAM | |
| CNTRCONFIRM_USER | Counterconfirmation Executed by (User Responsible) | USNAM | |
| UNITS | Units | TPM_UNITS | |
| RATE | Rate of Foreign Exchange Transaction | TB_KKURS | |
| SPOTRATE | Spot Rate | TB_KKURS | |
| SWAPRATE | Swap Rate | T_SWKURS | |
| SECURITY_ACCOUNT | Securities Account | RLDEPO | |
| SECURITY_ID | Security Class ID Number | WP_RANL | |
| POSITION_ACCOUNT | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | |
| COMMODITY_ID | Commodity ID (obsolete) | TPM_CTY_ID | |
| CONTRACT_PRICE | Commodity Contract Price | FTR_COMPRICE | |
| CTY_SPOT_PRICE | Commodity spot price | FTR_COMPRICE | |
| CONT_BACK | Commodity Contango / Backwardation | FTR_COMPRICE | |
| EFF_INT | Effective Interest Rate | DECV3_7 | |
| INT_CURRENT | Nominal Interest Rate | DEC3_7 | |
| INT_REF | Reference Interest Rate | ZIREFKU | |
| INT_FORMULA | String for Interest Formula | TEXT132 | |
| INT_CURRENT_IN | Nominal Interest Rate of Incoming Side | DEC3_7 | |
| INT_REF_IN | Reference Interest Rate Incoming Side | ZIREFKU | |
| INT_FORMULA_IN | String for Interest Formula of Incoming Side | TEXT132 | |
| INT_CURRENT_OUT | Nominal Interest Rate of Outgoing Side | DEC3_7 | |
| INT_REF_OUT | Reference Interest Rate of Outgoing Side | ZIREFKU | |
| INT_FORMULA_OUT | String for Interest Formula of Outgoing Side | TEXT132 | |
| EXPIRATION_LOCATION | Expiry Location | FTR_SWIFT_LOCATION | |
| EXPIRATION_TIME | Expiry Time | FTR_SWIFT_TIME | |
| STRIKE_PRICE | Strike Price (Upper Limit for Cap, Lower Limit for Floor) | DECV3_7 | |
| OPTION_CATEGORY | Original Option Category (on Closing) | T_OPTTYP | |
| BARRIER | Barrier as Forex Rate for Exotic Options | TB_KKURS | |
| BARRIER2 | Barrier 2 as Forex Rate for Exotic Options | TB_KKURS | |
| NUMBER_TRADED | Traded Number of Units for Unit-Quoted Securities/Futures | ASTUECK | |
| PRICE_TRADED | Traded Price of Security (Mixed Representation) | FTI_PRICE_TRADED | |
| PRICE_CCYUNT | Currency Unit of the Rate | VVSRUNIT | |
| PRICE_CCYUNT_PRC | Quotation Currency Unit / Percent (Mixed Representation) | FTI_QUOT_UNIT_PRCT | |
| FX_RATE_TO_LC | Local Currency Rate | UKURS | |
| HOUSEBNK_IN | Short Key for Own House Bank: Incoming Side | HBKID | |
| HOUSEBNKACCT_IN | Short Key for House Bank Account: Incoming Side | HKTID | |
| PAYER_PAYEE_IN | Payer/Payee of Incoming Side | BU_PARTNER | |
| PARTNERBNK_IN | Partner Bank Details of Incoming Side | BVTYP | |
| HOUSEBNK_OUT | Short Key for Own House Bank: Outgoing Side | HBKID | |
| HOUSEBNKACCT_OUT | Short Key for House Bank Account: Outgoing Side | HKTID | |
| PAYER_PAYEE_OUT | Payer/Payee of Outgoing Side | BU_PARTNER | |
| PARTNERBNK_OUT | Partner Bank Details of Outgoing Side | BVTYP | |
| QUOTATION_NAME | Quotation Name | FTI_QUOTNAME | |
| QUOTATION_SOURCE | Quotation Source | TCR_CTY_QUOTSRC | |
| QUOTATION_TYPE | Commodity Quotation Type | TCR_CTY_QUOTTYPE | |
| SPREAD | Commodity Spread | FTR_COMPRICE | |
| COMMODITY_ID1 | Commodity ID Outgoing | TPM_CTY_ID | |
| CTY_PRICE_IN | Incoming Comodity Price | FTR_COMPRICE | |
| QUOT_NAME_IN | Incoming Quotation Name | FTI_QUOTNAME | |
| QUOT_SOURC_IN | Incoming Quotation Source | TCR_CTY_QUOTSRC | |
| QUOT_TYPE_IN | Incoming Quotation Type | TCR_CTY_QUOTTYPE | |
| CTY_SPREAD_IN | Spread Incoming Side | DECV3_7 | |
| COMMODITY_ID2 | Commodity ID Incoming | TPM_CTY_ID | |
| CTY_PRICE_OUT | Outgoing Commodity Price | FTR_COMPRICE | |
| QUOT_NAME_OUT | Outgoing Quotation Name | FTI_QUOTNAME | |
| QUOT_SOURC_OUT | Outgoing Quotation Source | TCR_CTY_QUOTSRC | |
| QUOT_TYPE_OUT | Outgoing Quotation Type | TCR_CTY_QUOTTYPE | |
| CTY_SPREAD_OUT | Spread Outgoing Side | DECV3_7 | |
| COMMODITY_ID_UL | Underlying Commodity ID | TPM_CTY_ID | |
| DIV_PCTC_OTC | Percentage of Dividend agreed for Payment in OTC Instruments | T_DIV_PCTC_OTC | |
| FIXING_REF_ID | Fixing Reference ID | FTR_FIXING_REF_ID | |
| LEGAL_BASIS | Legal Basis | FTR_THRESHOLD_SCHEME | |
| TRADE_ID | External Trade ID | FTR_TARO_TRADE_ID | |
| PRE_TRADE_ID | Interim Trade ID | ||
| 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 |