TCORT_CODSRA

Deal: Security Rate Adjustment | #transactional | Component: Transaction Manager
Column Name Description
MANDT Client
CODSRA_UUID Correspondence object: Security Rate Adjustment UUID
Column Name Description
Column Name Description
Column Name Description
IRA_DATE Security Price Fixing Date
TERM_FROM Start of Security Price Adjustment Period
FIXING_DATE System Date of Security Price Adjustment
FIXING_TIME System Time of Security Price Adjustment
Column Name Description
BEARER_CAT Security Price Adjustment Category Show values
REGI_STATE Status of Security Price Adjustment Show values
IRA_TRIGGER Security Price Adjustment Trigger Show values
ACTIVITY_STATE Activity Status of Security Price Adjustment Registration Show values
Column Name Description Domain name
CODMD_UUID Correspondence Object Deal's main data UUID
BEARER_ID Security Price Adjustment Bearer ID T_IRA_BEARER_ID
CASHFLOW_ID Cash flow ID T_IRA_CASHFLOW_ID
SECURITIES_ID Security Class ID Number WP_RANL
RHANDPL Exchange VVRHANDPL
SKURSART Rate/Price Type - Treasury Instruments VVSKURSART
SECURITIES_PRICE Price of Unit- or Percentage-Quoted Security VVPKTKUR
FIXER_NAME Employee ID of Person Fixing Security Price SYCHAR12
Master Data Relations Join Conditions
Company Code
  • TCORT_CODSRA.MANDT == T001.MANDT
  • TCORT_CODSRA.COMPANYCODE == T001.BUKRS
Position-Generating Financial Transaction
  • Company Code
  • Client
  • Position-Generating Financial Transaction
  • TCORT_CODSRA.COMPANYCODE == VTBFHA.BUKRS
  • TCORT_CODSRA.MANDT == VTBFHA.MANDT
  • TCORT_CODSRA.DEAL_NUMBER == VTBFHA.RFHA