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TERT_TRANSACTION
Business Transaction: Exercise of Rights
|
#transactional
|
Component: Transaction Manager
- 🔑 Keys (2)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (10)
- ☰ Categorical (6)
- Other (31)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| ERNR | ID number of exercised right |
| Column Name | Description | |
|---|---|---|
| 💲 Nominal Currency (NOMINAL_CURR): | ||
| NOMINAL_AMT | Nominal Amount | |
| NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| EXECUTION_DATE | Key date for exercising rights | |
| CREATE_DATE | Creation Date of the Operative Business Transaction | |
| CREATE_TIME | Creation Time of the Operative Business Transaction | |
| DOCUMENT_DATE | Document Date in Document | |
| FI_POSTING_DATE | Different FI Posting Date | |
| FI_REVERSAL_DATE | Different FI Reversal Date | |
| DERF | First Entered On | |
| TERF | Time of Creation | |
| DBEAR | Last Edited On | |
| TBEAR | Last Edited At |
| Column Name | Description | |
|---|---|---|
| FLAG_LONG_SHORT | Indicates whether it is a long or a short position | Show values |
| RIGHTTYPE | Rights category of an executable right | Show values |
| EXERCISETYPE | Indicator: Option Category | Show values |
| SETTLEMENT | Option Settlement Indicator | Show values |
| EXPIRE | Expiration of a right | Show values |
| STATUS | Status of executed right | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| COMPANY_CODE | Company Code | BUKRS | |
| SECURITY_ID | ID number of exercised securities right | WP_RANL | |
| SECURITY_ACCOUNT | Securities Account | RLDEPO | |
| POSITION_ACCOUNT | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | |
| COM_VAL_CLASS | General Valuation Class | TPM_COM_VAL_CLASS | |
| PORTFOLIO | Portfolio | RPORTB | |
| TRADER | Trader | RDEALER | |
| FUND | Fund | BP_GEBER | |
| GRANT_NBR | Grant | GM_GRANT_NBR | |
| RIGHTNUMBER | ID number of executable right | TER_RIGHTNUMBER | |
| BUSTRANSID | Identifier of the Distributor Business Transaction | SYSUUID | |
| UNITS | Units | TPM_UNITS | |
| FI_POST_PERIOD | Different FI Posting Period | MONAT | |
| FI_REV_PERIOD | Alternative FI Reversal Period | MONAT | |
| REVERSAL_REASON | Reason for Reversal | SSTOGRD | |
| BOOKING_TEXT | Assignment | CHAR18 | |
| SECURITY_ID1 | ID number of reference security of an executable right | WP_RANL | |
| SECURITY_ID2 | ID number of reference security of an executable right | WP_RANL | |
| INDEXTYPE | Securities Index | CHAR10 | |
| INDEXVALUE | Index Value | VVPKTKUR | |
| RATE_SEC_ID | Price of Unit- or Percentage-Quoted Security | VVPKTKUR | |
| RATE_SEC_ID1 | Price of Unit- or Percentage-Quoted Security | VVPKTKUR | |
| RATE_SEC_ID2 | Price of Unit- or Percentage-Quoted Security | VVPKTKUR | |
| EXRATE1 | Exchange rate | KURSF | |
| EXRATE2 | Exchange rate | KURSF | |
| EXRATE3 | Exchange rate | KURSF | |
| MIGRATION_FLG | Single-Character Flag | CHAR1 | |
| RERF | Entered By | SYCHAR12 | |
| REHER | Source of Initial Entry | CHAR10 | |
| RBEAR | Employee ID | SYCHAR12 | |
| RBHER | Editing Source | CHAR10 |