TRSPAT

TR: Security Price Adjustment - Registration and Fixing | #masterdata | Component: Transaction Management
Column Name Description
MANDT Client
BEARER_CAT Security Price Adjustment Category Show values
BEARER_ID Security Price Adjustment Bearer ID
CASHFLOW_ID Cash flow ID
IRA_DATE Security Price Fixing Date
SECURITIES_ID Security Class ID Number
RHANDPL FK Exchange
SKURSART Rate/Price Type - Treasury Instruments
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
SECURITIES_PRICE Price of Unit- or Percentage-Quoted Security VVPKTKUR
FIXER_NAME Employee ID of Person Fixing Security Price SYCHAR12
Other Relations Join Conditions
Exchange
  • Exchange
  • Client
  • TRSPAT.RHANDPL == TWH01.RHANDPL
  • TRSPAT.MANDT == TWH01.MANDT