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TRCCT_TRANS
Currency Changeover Transaction
|
#transactional
|
Component: Treasury and Risk Management
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (4)
- ☰ Categorical (2)
- Other (18)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| CLIENT | Client | |
| OS_GUID | Globally Unique Identifier |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CREATE_DATE | First Entered On | |
| CREATE_TIME | Time of Creation | |
| CHANGE_DATE | Last Edited On | |
| CHANGE_TIME | Last Edited At |
| Column Name | Description | |
|---|---|---|
| TRANSACTION_STATUS | Status of Currency Changeover Transaction | Show values |
| CHANGEOVER_CAT | Currency Changeover Category | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BUSTRANSID | Identifier of the Distributor Business Transaction | SYSUUID | |
| TRANS_GROUP_ID | Transaction Group ID | TRCC_TRANS_GROUP_ID | |
| CHANGEOVER_OID | Globally Unique Identifier | SYSUUID | |
| STEP_NUMBER | Completed Step for External Position | TRCC_STEP_NUMBER | |
| STEP_NUMBER_REV | Completed Step for Reversal | TRCC_STEP_NUMBER_REV | |
| SECURITY_ID | Security Class ID Number | WP_RANL | |
| SECURITY_ACCOUNT | Securities Account | RLDEPO | |
| DEAL_NUMBER | Financial Transaction | T_RFHA | |
| POSITION_ACCOUNT | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | |
| CREATE_NAME | Entered By | SYCHAR12 | |
| CREATE_TCODE | Transaction Code | TCODE | |
| CHANGE_NAME | Employee ID | SYCHAR12 | |
| CHANGE_TCODE | Transaction Code | TCODE | |
| FLOWTYPE_OUT | Update Type | TPM_DIS_FLOWTYPE | |
| FLOWTYPE_IN | Update Type | TPM_DIS_FLOWTYPE | |
| PRODUCT_CATEGORY | Product Category | VVSANLF | |
| PRODUCT_TYPE | Product Type | VVSART | |
| REVERSAL_REASON | Reason for Reversal | SSTOGRD |