TRQT_INIT_LOT

(obsolete) | #obsolete | Component: Transaction Manager
Column Name Description
MANDT Client
COMPANY_CODE FK Company Code
CLASS_ID Security Class ID Number
SECURITY_ACCOUNT FK Securities Account
LOT_NR Item number of an executable right
Column Name Description
💲 Nominal Currency (NOMINAL_CURR):
NOMINAL_AMT Nominal Amount
Column Name Description
Column Name Description
INIT_DATE Position Value Date
ORIGIN_DATE Original Position Acquisition Date
Column Name Description
MIGR_CFM10 Status of Flow Related to Migration to CFM 1.0 Show values
Column Name Description Domain name
UNITS Units TPM_UNITS
BUSTRANSID Identifier of the Distributor Business Transaction SYSUUID
LOT_ID Identifier of the Lot SYSUUID
Master Data Relations Join Conditions
Business Transaction Category TRQT_INIT_LOT.BUSTRANSCAT == TRDTS_BT_CAT.BUSTRANSCAT
Company Code
  • TRQT_INIT_LOT.MANDT == T001.MANDT
  • TRQT_INIT_LOT.COMPANY_CODE == T001.BUKRS
Update Type
Securities Account
  • Securities Account
  • Company Code
  • TRQT_INIT_LOT.MANDT == TWD01.MANDT
  • TRQT_INIT_LOT.SECURITY_ACCOUNT == TWD01.RLDEPO
  • TRQT_INIT_LOT.COMPANY_CODE == TWD01.BUKRS