SAP TBCO_TRS_FIX table - Output Structure for Securities Price Adjustment details in SAP

SAP TBCO_TRS_FIX table summary

Object Name: TBCO_TRS_FIX
Dictionary Type: Structure
Description: Output Structure for Securities Price Adjustment

Field list for TBCO_TRS_FIX table on an S/4 SAP system

Details

TBCO_TRS_FIX-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS_FIX-BEARER_CAT table field - Security Price Adjustment Category ▼

Description: Security Price Adjustment Category
Field Name: BEARER_CAT
Data Element: TB_SPA_BEARER_CAT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: T_IRA_BEARER_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS_FIX-BEARER_ID table field - Security Price Adjustment Bearer ID ▼

Description: Security Price Adjustment Bearer ID
Field Name: BEARER_ID
Data Element: TB_SPA_BEARER_ID
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: T_IRA_BEARER_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS_FIX-CASHFLOW_ID table field - Cash flow ID ▼

Description: Cash flow ID
Field Name: CASHFLOW_ID
Data Element: TB_SPA_CASHFLOW_ID
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: T_IRA_CASHFLOW_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS_FIX-IRA_DATE table field - Security Price Fixing Date ▼

Description: Security Price Fixing Date
Field Name: IRA_DATE
Data Element: TB_SPA_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: T_IRA_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS_FIX-SECURITIES_ID table field - Security Class ID Number ▼

Description: Security Class ID Number
Field Name: SECURITIES_ID
Data Element: VVRANLW
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA

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TBCO_TRS_FIX-RHANDPL table field - Exchange ▼

Description: Exchange
Field Name: RHANDPL
Data Element: VVRHANDPL
Data Type: CHAR
length (Dec): 10(0)
Check table: TWH01
Conversion Routine:
Domain Name: VVRHANDPL
MemoryID: WHP
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS_FIX-SKURSART table field - Rate/Price Type - Treasury Instruments ▼

Description: Rate/Price Type - Treasury Instruments
Field Name: SKURSART
Data Element: TI_KURSART
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: VVSKURSART
MemoryID:
AppClass:
SHLP: RATETYPE_F4
SHLP Field: SKURSART
ConvExit:

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TBCO_TRS_FIX-SECURITIES_PRICE table field - Price of Unit- or Percentage-Quoted Security ▼

Description: Price of Unit- or Percentage-Quoted Security
Field Name: SECURITIES_PRICE
Data Element: VVPKTKUR
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS_FIX-SECURITIES_WAERS table field - Quotation currency (which prices are in) ▼

Description: Quotation currency (which prices are in)
Field Name: SECURITIES_WAERS
Data Element: VVNOTWAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS_FIX-REGI_STATE table field - Status of Security Price Adjustment ▼

Description: Status of Security Price Adjustment
Field Name: REGI_STATE
Data Element: TB_SPA_REGISTRATION_STATE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: T_IRA_REGISTRATION_STATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS_FIX-TERM_FROM table field - Start of Security Price Adjustment Period ▼

Description: Start of Security Price Adjustment Period
Field Name: TERM_FROM
Data Element: TB_SPA_TERM_FROM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: T_IRA_TERM_FROM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS_FIX-IRA_TRIGGER table field - Security Price Adjustment Trigger ▼

Description: Security Price Adjustment Trigger
Field Name: IRA_TRIGGER
Data Element: TB_SPA_TRIGGER
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: T_IRA_TRIGGER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS_FIX-FIXER_NAME table field - Employee ID of Person Fixing Security Price ▼

Description: Employee ID of Person Fixing Security Price
Field Name: FIXER_NAME
Data Element: TB_SPA_FIXER_NAME
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS_FIX-FIXING_DATE table field - System Date of Security Price Adjustment ▼

Description: System Date of Security Price Adjustment
Field Name: FIXING_DATE
Data Element: TB_SPA_FIXING_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS_FIX-FIXING_TIME table field - System Time of Security Price Adjustment ▼

Description: System Time of Security Price Adjustment
Field Name: FIXING_TIME
Data Element: TB_SPA_FIXING_TIME
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS_FIX-ACTIVITY_STATE table field - Activity Status of Security Price Adjustment Registration ▼

Description: Activity Status of Security Price Adjustment Registration
Field Name: ACTIVITY_STATE
Data Element: TB_SPA_ACTIVITY_STATE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: T_IRA_ACTIVITY_STATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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