TRST_CLASFLO_REV

CFM: Reversed Class Flows in Securities Account | #transactional | Component: Back Office
Column Name Description
MANDT Client
OS_GUID Object Identity in Database Format
Column Name Description
💲 Position Currency (POSITION_CURR):
POSITION_AMT Amount (Position Currency)
POSAMT_IDX_CLEAN Amount in Position Currency Index-Clean
BBASIS Calculation Base Amount
POS_AMT_FWZE Amount (Position Currency)
💲 Nominal Currency (NOMINAL_CURR):
NOMINAL_AMT Nominal Amount
NOMINAL_ORG_AMT Original Nominal Amount in Position Currency
ISSUED_NOMINAL Specified Installment (Currency Amount)
NOM_AMT_FWZE Nominal Amount
💲 Local Currency (LOCAL_CURR):
LOCAL_AMT Amount (Local Currency)
💲 Payment Currency (PAYMENT_CURR):
PAYMENT_AMT Payment Amount
BKOND Condition item currency amount
Column Name Description
Column Name Description
POSITION_DATE Position Value Date
PAYMENT_DATE Payment Date
COUPON_DATE Date of the Next Coupon
FIXING_DATE CFM: Fixing Date
FIXING_TIME CFM: Fixing Time
DBERVON Start of Calculation Period
DBERBIS End of Calculation Period
DVALUT Calculation Date
DFAELL Due date
DVERRECH Settlement date
DBPERIOD Period start
DEPERIOD Period End
DPKOND Fixing Date of Percentage Rate from Condition
DZFEST Interest rate fixing date
DGUEL_KP Condition Item Effective From
REV_DATE CFM: Reversal Date
REV_TIME CFM: Reversal Time
Column Name Description
TRD_STATE Status of Distributor Business Transaction Show values
QUANT_CAT Position Change Category: Quantity Show values
COUPON_SIGN Coupon ID for Interest and Accrued Interest Calculation Show values
FX_RATE_PAY_FIX Fixed exchange rate Show values
SZART Payment Transaction Show values
SPAYRQ Generate Payment Request Show values
SPRSNG Individual payment required Show values
SCSPAY Same Direction Necessary for Joint Payment? Show values
SPRGRD Determine Grouping Definition Show values
SIGN Direction of Flow Show values
FLG_CL_FLOWS_INC Flag: Business Trans. Contains All Incoming Payment Flows Show values
SNOTDELIVERED Security not delivered Show values
SAEND Change Indicator for FiMa Flow Records Show values
SPLANIST Plan/actual record/record to be released indicator Show values
SWOHER CFM: Origin Indicator TRS Show values
SEXCLVON Exclusive Indicator for the Start of a Calculation Period Show values
SULTVON Month-End Indicator for Start of a Calculation Period Show values
SINCLBIS Inclusive Indicator for the End of a Calculation Period Show values
SULTBIS Month-End Indicator for the End of a Calculation Period Show values
SINCL Inclusive indicator for beginning and end of a period Show values
SVULT Month-End Indicator for Value Date Show values
SFULT Month-End Indicator for Due Date Show values
SINCLVERR Inclusive Indicator for Clearing Date Show values
SULTVERR Month-End Indicator for Clearing Date Show values
STGMETH Daily Method Show values
STGBASIS Base Days Method Show values
SZBMETH Interest Calculation Method Show values
JEXPOZINS Type of Compound Interest Calculation Show values
SPAEXCL Exclusive Indicator for Start Date of a Period Show values
SPAULT Month-End Indicator for Start Date of a Period Show values
SPEINCL Inclusive Indicator for End Date of a Period Show values
SPEULT Month-End Indicator for End of a Period Show values
SSTCKKZ Accrued interest method Show values
SSTCKTG Accrued interest: Daily method Show values
SFLAT Indicator 'Traded flat',i.e.no accrued interest calculation Show values
JSOFVERR Indicator for Immediate Settlement (Financial Mathematics) Show values
AMMRHYZV Interest Settlement Frequency for Exponential Interest Calc. Show values
SROUNDFACTOR Rounding Category of a Factor Show values
JEXPOINTFACTOR Exponential Interest Calculation with Factor Show values
SROUNDRATEFACTOR Rounding Category of Interest Factor Show values
SROUNDBASEFACTOR Rounding Category of a Factor Show values
JAVGCAP Use Upper Limit of Average Interest Rate Show values
JAVGFLOOR Use Lower Limit of Average Interest Rate Show values
SROUNDAVGINTEREST Rounding Category of Average Interest Rate Show values
SFACTORRESET Event for Resetting Factor Calculation Show values
REGI_STATE Status of Interest Rate Adjustment Show values
Column Name Description Domain name
TRD_BUSTRANSID Identifier of the Distributor Business Transaction SYSUUID
TRD_REBUSTRANSID Identifier of Referenced Distributor Business Transaction SYSUUID
COM_VAL_CLASS General Valuation Class TPM_COM_VAL_CLASS
PORTFOLIO Portfolio RPORTB
FUND Fund BP_GEBER
GRNT_NUM Grant GM_GRANT_NBR
LOT_ID Identifier of the Lot SYSUUID
TRD_FLOWNR Number of a Distributor Flow TPM_TRDFLOWNR
DIS_FLOWTYPE Update Type TPM_DIS_FLOWTYPE
FLOWCAT_TRS Flow Category for Securities Account Management TPM_FLOWCAT_TRS
UNITS Units TPM_UNITS
FX_RATE_PAYMT Exchange Rate from Payment Currency to Position Currency UKURS
FX_RATE_LOCAL Exchange Rate from Payment to Local Currency UKURS
RAHABKI Short Key for Own House Bank HBKID
RAHKTID Short Key for House Bank Account HKTID
RPZAHL Payer/Payee BU_PARTNER
RPBANK Partner Bank Details BVTYP
RPCODE Repetitive Code RPCODE
RP_TEXT Reference Text for Repetitive Code XTEXT50
ZLSCH Payment Method ZLSCH
UZAWE Payment method supplement UZAWE
ZWELS List of Respected Payment Methods ZWELS
FIXING_USER CFM: Fixing Processor SYCHAR12
SBASIS Calculation Base Reference TFM_SBASIS
ATAGE Number of Days INT4
ABASTAGE Amount in floating point format for recursive determination BFLTP
APERTAGE No. of Days of a (Calculation) Period in Cash Flow INT6
AMMRHY Frequency in months NUMC03
ATTRHY Frequency in Days NUMC03
PKOND Percentage rate for condition items DECV3_7
KBKOND Currency-Independent FiMa Condition Amount TFM_KBKOND_LONG
SKALIDWT Interest Calendar WFCID
NSTUFE Level number of condition item for recurring payments NUMC2
PPAYMENT Payment Rate TFM_PPAYMENT
ROUNDDECFACTOR Number of Rounding Decimal Places for a Factor TFM_ROUNDDECIMALS
ROUNDDECRATEFACTOR Number of Rounding Decimal Places for Interest Factor TFM_ROUNDDECIMALS
FLOWFACTOR Flow Factor TFM_FACTOR
BASEFACTOR Base Factor TFM_FACTOR
ROUNDDECBASEFACTOR Number of Rounding Decimal Places for a Factor TFM_ROUNDDECIMALS
PAVGCAP Upper Limit of Average Interest Rate DECV5_10
PAVGFLOOR Lower Limit of Average Interest Rate DECV5_10
PAVGSPREAD Average Interest Rate Spread DECV5_10
ROUNDDECAVGINTEREST Number of Rounding Decimal Places for Average Interest Rate TFM_ROUNDDECIMALS
AAVGDAYS No. of Days for Interest Calc. with Average Interest Rate INT4
PAVGINTEREST Average Interest Rate DECV5_10
AAVGWEIGHT Weighting of Interest Rate INT4
AAVGWEIGHTSUM Cumulative Weighting of Interest Rate INT4
SBEWEGRP Flow Record Group in Cash Flow Calculator TFM_SBEWEGRP_LONG
ISSUED_NOMINAL_FRACTION Factor TFM_FACTOR
FACE_FACTOR_CURRENT Factor TFM_FACTOR
FACE_FACTOR_PREVIOUS Factor TFM_FACTOR
IB_SCHEDULE_VERSION_USED_EIR Schedule Version for Used Effective Interest Rate TRBA_VERSION_NUMBER
IB_SCHEDULE_VERSION Version Number TRBA_VERSION_NUMBER
WBS_ELEMENT Work Breakdown Structure Element (WBS Element) PS_POSNR
COST_CENTER Cost Center KOSTL
PROFIT_CENTER Profit Center PRCTR
FUNCTIONAL_AREA Functional Area FKBER
REV_USER CFM: Processor of Reversal SYCHAR12
Master Data Relations Join Conditions
Local Currency
  • TRST_CLASFLO_REV.MANDT == TCURC.MANDT
  • TRST_CLASFLO_REV.LOCAL_CURR == TCURC.WAERS
Nominal Currency
  • TRST_CLASFLO_REV.MANDT == TCURC.MANDT
  • TRST_CLASFLO_REV.NOMINAL_CURR == TCURC.WAERS
Position Currency
  • TRST_CLASFLO_REV.MANDT == TCURC.MANDT
  • TRST_CLASFLO_REV.POSITION_CURR == TCURC.WAERS
FiMa Calculation Category TRST_CLASFLO_REV.SBERFIMA == AT40.SBERFIMA
Condition Type (Smallest Subdivision of Condition Records)
  • Condition Type (Smallest Subdivision of Condition Records)
  • ?
  • TRST_CLASFLO_REV.MANDT == TZK01.MANDT
  • TRST_CLASFLO_REV.SKOART == TZK01.SKOART
  • TRST_CLASFLO_REV.[column in domain "RANTYP"] == TZK01.RANTYP
Business Transaction Category TRST_CLASFLO_REV.TRD_BUSTRANSCAT == TRDTS_BT_CAT.BUSTRANSCAT