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TBCO_TRS SAP (Output structure for Total Return Equity Swap) Structure details

Dictionary Type: Structure
Description: Output structure for Total Return Equity Swap

ABAP Code to SELECT data from TBCO_TRS
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Access table TBCO_TRS

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Structure field list including key, data, relationships and ABAP select examples

TBCO_TRS is a standard SAP Structure so does not store data like a database table does. It can be used to define the fields of other actual tables or to process "Output structure for Total Return Equity Swap" Information within sap ABAP programs.

This is done by declaring abap internal tables, work areas or database tables based on this Structure. These can then be used to store and process the required data appropriately.

i.e. DATA: wa_TBCO_TRS TYPE TBCO_TRS.

The TBCO_TRS table consists of various fields, each holding specific information or linking keys about Output structure for Total Return Equity Swap data available in SAP. These include MANDT (Client), BUKRS (Company Code), BUTXT (Name of Company Code or Company), BU_SWIFT (SWIFT Code for Company Code (Sender of Message)).. See below for full list along with technical details, documentation, text table, check tables, foreign key relationships, conversion routines, relevant tcodes and example ABAP select code etc. .

Delivery Class:
Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Can be enhanced (character-type or numeric)

SAP TBCO_TRS structure fields - Full list of fields found in SAP data dictionary

Field	Description	Data Element	Data Type	length (Dec)	Check table	Conversion Routine	Domain Name	MemoryID	SHLP
MANDT	Client	MANDT	CLNT	3	Assigned to domain		MANDT
BUKRS	Company Code	BUKRS	CHAR	4	Assigned to domain		BUKRS	BUK	C_T001
BUTXT	Name of Company Code or Company	BUTXT	CHAR	25			TEXT25
BU_SWIFT	SWIFT Code for Company Code (Sender of Message)	TB_BUSWIFT	CHAR	11			SWIFT
RANTYP	Contract Type	RANTYP	CHAR	1			RANTYP
SGSART	Product Type	VVSART	CHAR	3	Assigned to domain		VVSART	SAN	VVSART_APPL_BAS
XSGSART	Name of product type	TB_XGSART	CHAR	30			TEXT30
XSGSART_K	Short text for product type	TB_XGSART_K	CHAR	10			TEXT10
XSGSART_E	Do not use this field (see documention)	TB_DONT_USE_TEXT30	CHAR	30			TEXT30
SFHAART	Financial Transaction Type	TB_SFHAART	CHAR	3	Assigned to domain		T_SFHAART	T02	C_AT10
XSFHAART	Name of Transaction Type	TB_FATEXT	CHAR	30			T_XTEXT30
XSFHAART_E	Do not use this field (see documention)	TB_DONT_USE_TEXT30	CHAR	30			TEXT30
SFGZUSTT	Transaction Activity Category	TB_SFGZUTY	NUMC	2	Assigned to domain		T_SFGZUTY		C_AT02
XSFGZUSTT	Name of activity category	TB_XTTEXT	CHAR	30			TEXT30
XSFGZUSTTE	Do not use this field (see documention)	TB_DONT_USE_TEXT30	CHAR	30			TEXT30
SFUNKTV	Transition Function from Directly Preceding Activity	TB_SFUNKTV	CHAR	4	Assigned to domain		T_FUNKTION
XSFUNKTV	Name of Treasury function	TB_XFUNKT	CHAR	30			TEXT30
SFUNKTL	Latest function used in editing activity	TB_SFUNKTL	CHAR	4	Assigned to domain		T_FUNKTION
XSFUNKTL	Name of Treasury function	TB_XFUNKT	CHAR	30			TEXT30
XSFUNKTL_E	Do not use this field (see documention)	TB_DONT_USE_TEXT30	CHAR	30			TEXT30
LANGU_BEFORE	Language Key Before Cross-Language Search for SAPscript Form	TB_LANGU_BEFORE	LANG	1	Assigned to domain	ISOLA	SPRAS
LANGU_AFTER	Language Key After Cross-Language Search for SAPscript Form	TB_LANGU_AFTER	LANG	1	Assigned to domain	ISOLA	SPRAS
OBJNR	Object number	J_OBJNR	CHAR	22	Assigned to domain		J_OBJNR	ONR
RFHA	Financial Transaction	TB_RFHA	CHAR	13	Assigned to domain	ALPHA	T_RFHA	FAN	VTBA
RFHAZU	Transaction activity	TB_RFHAZU	NUMC	5			T_RFHAZU	FAS
RFHAZUL	Last Active Transaction Activity	TB_RFHAZUL	NUMC	5			T_RFHAZU
SFIXRFHAZU	Fixing activity (Indicator)	TB_SFIXRFHAZU	CHAR	1			XFELD
SFIRST	Indicator: 1st correspond. for activity, corr.type + medium?	TB_SFIRST	CHAR	1			XFELD
RLFDNR	Sequential No. VRBKORES Data Record per Activity (Key Field)	TB_RLFDNR	NUMC	2			T_LFDNR2
SREPEAT	Repeat correspondence?	TB_REPEAT	CHAR	1			XFELD
DATUM	Entered On	TB_DCRDAT	DATS	8			DATUM
CRUSER	Entered by	TB_CRUSER	CHAR	12			SYCHAR12
DCRDAT	Entered On	TB_DCRDAT	DATS	8			DATUM
TCRTIM	Entry Time	TB_TCRTIM	TIMS	6			UZEIT
UPUSER	Last Changed by	TB_UPUSER	CHAR	12			SYCHAR12
DUPDAT	Changed on	TB_DUPDAT	DATS	8			DATUM
TUPTIM	Time changed	TB_TUPTIM	TIMS	6			UZEIT
DVTRAB	Contract Conclusion Date	TB_DVTRAB	DATS	8			DATUM
RMAID	Master Agreement	TB_RMAID	CHAR	10	Assigned to domain	ALPHA	T_RMAID	TMA	VTMA
GSPPART	Contact Person	TB_GSPPART	CHAR	19			TEXT19
DBLFZ	Term Start	TB_DBLFZ	DATS	8			DATUM
DELFZ	Term End	TB_DELFZ	DATS	8			DATUM
KONTRH	Business Partner Number	TB_KUNNR_NEW	CHAR	10	Assigned to domain	ALPHA	BU_PARTNER	BPA	BUPA
XKONTRH	Name and address of business partner	TB_XKONTRH	CHAR	80			TEXT80
ADDRNUMBER	Address number	AD_ADDRNUM	CHAR	10	Assigned to domain	ALPHA	AD_ADDRNUM	ADR
ADDR_TYPE	Address type (1=Organization, 2=Person, 3=Contact person)	AD_ADRTYPE	CHAR	1			AD_ADRTYPE
PERSNUMBER	Person number	AD_PERSNUM	CHAR	10	Assigned to domain	ALPHA	AD_PERSNUM	CDT	ADDRESS
FROMCOUNTRY	Country Key	LAND1	CHAR	3	Assigned to domain		LAND1	LND
ROLETYP	BP Role Category	BU_PARTNERROLECAT	CHAR	6	Assigned to domain		BU_ROLECAT
XROLETYP	Description	BU_BEZ50	CHAR	50			TEXT50
RGARANT	Guarantor of Financial Transaction	TB_RGARANT_NEW	CHAR	10	Assigned to domain	ALPHA	BU_PARTNER	BPA	BUPA
XRGARANT	Name and address of guarantor	TB_XGARANT	CHAR	80			TEXT80
KO_FAX	Business partner fax number	TB_KOTELFX	CHAR	31			TEXT31
KO_ADR_COUNTRY	Country Key	LAND1_GP	CHAR	3	Assigned to domain		LAND1		C_LAND1
KO_SWIFT	SWIFT Code of Counterparty (Receiver of Message)	TB_KOSWIFT	CHAR	11			SWIFT
KO_ADSMTP	E-Mail Address	AD_SMTPADR	CHAR	241		SXIDN	AD_SMTPADR
RPZAHL	Payer/payee	TB_RPZAHL_NEW	CHAR	10	Assigned to domain	ALPHA	BU_PARTNER	BPA	BUPA
ZR_SWIFT	SWIFT code of payer/payee	TB_ZRSWIFT	CHAR	11			SWIFT
RPBANK	Partner bank details	TB_RPBANK	CHAR	4			BVTYP
PB_SWIFT	SWIFT code of partner bank	TB_PBSWIFT	CHAR	11			SWIFT
PB_IBAN	IBAN (International Bank Account Number)	IBAN	CHAR	34			IBAN
RAHABKI	Short key for own house bank	TB_RHABKI	CHAR	5	Assigned to domain		HBKID
HB_SWIFT	House bank SWIFT code	TB_HBSWIFT	CHAR	11			SWIFT
HB_IBAN	IBAN (International Bank Account Number)	IBAN	CHAR	34			IBAN
RAHKTID	Short key for house bank account	TB_RHKTID	CHAR	5	Assigned to domain		HKTID
RAHK_NO	Do Not Use	TB_RAHK_NO	CHAR	18			BANKN
RPCODE	Repetitive Code	RPCODE	CHAR	20	Assigned to domain	ALPHA	RPCODE		FIBL_RPCODE
SZART	Payment transaction	TB_SZART	CHAR	1			XFELD
UZAWE	Payment Method Supplement	UZAWE	CHAR	2	Assigned to domain		UZAWE
NORDEXT	External Reference	TB_NORDEXT	CHAR	16			FTI_CHAR16LOW
RDEALER	Trader	RDEALER	CHAR	12	Assigned to domain		RDEALER
SSTOGRD	Reason for Reversal	SSTOGRD	CHAR	2	Assigned to domain		SSTOGRD
XSSTOGRD	Short description for reversal reason	TB_XSTOGRD	CHAR	15			XKBEZ
SRNDNG	Rounding of Amount from Generated Flows	TB_SRNDNG	CHAR	1			TFM_SROUND
CORTYP	Correspondence type	TB_CORTYP	CHAR	3	Assigned to domain		T_CORTYP	T80
FORMULAR	Form Name	TDFORM	CHAR	16			TDFORM
SWIFT_DAT	Format for SWIFT files	TB_SWI_DAT	CHAR	8			TB_SWI_DAT
SANLF	Product Category	SANLF	NUMC	3	Assigned to domain		VVSANLF
SFGTYP	Transaction Category	TB_SFGTYP	NUMC	3	Assigned to domain		T_SFGTYP
SAKTIV	Active Status of Transaction or Activity	TB_SAKTIV	NUMC	1			T_SAKTIV
RPORTB	Portfolio	RPORTB	CHAR	10	Assigned to domain		RPORTB	T50	H_RPORTB_CORE
ZUONR	Finance Project	TB_TFPROJ	CHAR	13			T_TFPROJ
RANL	Security ID Number	VVRANLW	CHAR	13	Assigned to domain	ALPHA	WP_RANL	RAN	SECURITY_F4
RLDEPO	Securities Account	VRLDEPO	CHAR	10	Assigned to domain		RLDEPO	DEP
PEFFZINS	Effective Interest Rate	TB_PYIELD	DEC	10(7)			DECV3_7
SEFFMETH	Effective Interest Method (Financial Mathematics)	SEFFMETH	NUMC	1			SEFFMETH
XEFFMETH	Text Field of Length 60	TEXT60	CHAR	60			TEXT60
ZUOND	Assignment	TB_ZUOND	CHAR	18			TEXT18
REFER	Internal Reference	TB_REFER	CHAR	16			CHAR16
MERKM	Characteristics	TB_MERKM	CHAR	25			CHAR25
RCOMVALCL	General Valuation Class	TPM_COM_VAL_CLASS	NUMC	4	Assigned to domain		TPM_COM_VAL_CLASS	CVC
XRCOMVALCL	Text Field of Length 60	TEXT60	CHAR	60			TEXT60
FACILITYNR	Transaction Number of Facility	TB_FACILITYNR	CHAR	13	Assigned to domain	ALPHA	T_RFHA		F4_FTR_FC
FACILITYBUKRS	Company Code of Facility	TB_FACILITYBUKRS	CHAR	4	Assigned to domain		BUKRS		H_T001
VRFHA	Reference transaction (Rollover/premature settlement)	TB_VORFHA	CHAR	13	Assigned to domain	ALPHA	T_RFHA
RRFHA	Reference transaction (general)	TB_RRFHA	CHAR	13	Assigned to domain	ALPHA	T_RFHA
RBUKRS	Company code of reference transaction	TB_RBUKRS	CHAR	4	Assigned to domain		BUKRS
TRANS_KEY	Name	TDOBNAME	CHAR	70			TDOBNAME
SFORMCT	Form Category	TB_FRMCAT	NUMC	1			T_FRMCAT
BANKA_SB	Name of bank	BANKA	CHAR	60			TEXT60
BRNCH_SB	Bank Branch	BRNCH	CHAR	40			TEXT40
STRAS_SB	House number and street	STRAS_GP	CHAR	35			TEXT35
ORT01_SB	City	ORT01_GP	CHAR	35			TEXT35
SWIFT_SB	SWIFT/BIC for International Payments	SWIFT	CHAR	11			SWIFT
BNKLZ_SB	Bank number	BANKL	CHAR	15			BANKL	BLZ
BANKN_SK	Bank account number	BANKN	CHAR	18			BANKN
BNKN2_SK	Alternative Bank Acct Number (for Ambiguous Acct Number)	BNKN2	CHAR	24			BNKN2
IBAN_SK	IBAN (International Bank Account Number)	IBAN	CHAR	34			IBAN
SDISP_INTST	Output Interest Rate Flows (PDF)	TB_SDISP_INTST	CHAR	1			BOOLE
SDISP_BNOM	Output Other Nominal Flows (PDF)	TB_SDISP_BNOM	CHAR	1			BOOLE
SDISP_REF	Output Netting (PDF)	TB_SDISP_REF	CHAR	1			BOOLE
SDISP_ZS	Output Other Flows (PDF)	TB_SDISP_ZS	CHAR	1			BOOLE
SDISP_COND	Output Condition Data	TB_SDISP_COND	CHAR	1			BOOLE
SDISP_COND_SE	Output Conditions for Securities	TB_SDISP_COND_SE	CHAR	1			BOOLE
SDISP_COND_REP	Output Repayment Conditions (PDF)	TB_SDISP_COND_REP	CHAR	1			BOOLE
SDISP_RPAY	Output Repayments (PDF)	TB_SDISP_RPAY	CHAR	1			BOOLE
SDISP_BNOM_IN	Output Other Nominal Flows (PDF)	TB_SDISP_BNOM	CHAR	1			BOOLE
SDISP_DIVID_FW	Ausgabe der Dividende fließt in FST (PDF)	TB_SDISP_DIVID	CHAR	1			CHAR1
SFIXRFHAZU_CS	Fixing activity (Indicator)	TB_SFIXRFHAZU	CHAR	1			XFELD
SFIXRFHAZU_TRS	Fixing activity (Indicator)	TB_SFIXRFHAZU	CHAR	1			XFELD
SDISP_BNOM_TRS	Display Data for Nominal Amount of Total Return Equity Swap	TB_SDISP_NOM_TRS	CHAR	1			BOOLE
SDISP_BNOM_TRS_IN	Display Data for Nominal Amount of Total Return Equity Swap	TB_SDISP_NOM_TRS	CHAR	1			BOOLE
SDISP_DIVID_TRS	Display Data for Dividend Flow of Total Return Swap	TB_SDISP_DIVID_TRS	CHAR	1			BOOLE
SECURITY_ID_OUT	Security ID Number	VVRANLW	CHAR	13	Assigned to domain	ALPHA	WP_RANL	RAN	SECURITY_F4
STOCK_EXCHANGE_OUT	Exchange	VVRHANDPL	CHAR	10	Assigned to domain		VVRHANDPL	WHP
RATE_TYPE_OUT	Rate/Price Type - Treasury Instruments	TI_KURSART	CHAR	2	Assigned to domain		VVSKURSART		RATETYPE_F4
NO_OF_UNITS_OUT	No. of Units for Financial Instruments	TB_ASTUECK	DEC	15(5)			ASTUECK
BASE_RATE_OUT	Security Price Without Currency Ref. with Unit Quotation	TB_BUPRC	DEC	15(6)			VVPKTKUR
AMOUNT_OUT	Amount field	TB_BKAPBET	CURR	13(2)			WERTV7
CURRENCY_OUT	Currency of Principal Amount - Financial Product	TB_WKAPBET	CUKY	5	Assigned to domain		WAERS
FIRST_DUE_DATE_OUT	First due date	TB_DFAELL1	DATS	8			DATUM
FREQUENCY_OUT	Frequency in months	AMMRHY	NUMC	3			NUMC03
NOMINAL_AMOUNT_INC	Payment amount in payment currency	TB_BZBETR	CURR	13(2)			WERTV7
CURRENCY_INC	Currency of underlying amount	TB_WNOMUNDBET	CUKY	5	Assigned to domain		WAERS
EFFECTIVE_FROM_INC	Condition Item Valid From	DGUEL_KP	DATS	8			DATUM
FIRST_DUE_DATE_INC	First due date	TB_DFAELL1	DATS	8			DATUM
INTEREST_RATE_INC	Agreed interest rate - financial product	TB_PZINSSV	DEC	10(7)			DECV3_7
FREQUENCY_INC	Frequency in months	AMMRHY	NUMC	3			NUMC03
.INCLU-_OB				0
BANKS_OB	Bank country key	BANKS	CHAR	3	Assigned to domain		LAND1	BKL
BANKL_OB	Bank Keys	BANKK	CHAR	15			BANKK	BNK
BANKA_OB	Name of bank	BANKA	CHAR	60			TEXT60
PROVZ_OB	STATE (State, Province, County)	REGIO	CHAR	3	Assigned to domain		REGIO
STRAS_OB	House number and street	STRAS_GP	CHAR	35			TEXT35
ORT01_OB	City	ORT01_GP	CHAR	35			TEXT35
SWIFT_OB	SWIFT/BIC for International Payments	SWIFT	CHAR	11			SWIFT
BGRUP_OB	Bank group (bank network)	BGRUP	CHAR	2			BGRUP
XPGRO_OB	Post Office Bank Current Account	XPGRO	CHAR	1			XFELD
LOEVM_OB	Deletion Indicator	LOEVM	CHAR	1			XFELD
BNKLZ_OB	Bank number	BANKL	CHAR	15			BANKL	BLZ
PSKTO_OB	Post office bank current account number	PSKTO_CH	CHAR	16			PSKTO
ADRNR_OB	Address	ADRNR	CHAR	10	Assigned to domain	ALPHA	ADRNR
BRNCH_OB	Bank Branch	BRNCH	CHAR	40			TEXT40
.INCLU-_OT				0
HBKID_OT	Short Key for a House Bank	HBKID	CHAR	5	Assigned to domain		HBKID
HKTID_OT	ID for account details	HKTID	CHAR	5	Assigned to domain		HKTID
BANKN_OT	Bank account number	BANKN	CHAR	18			BANKN
BKONT_OT	Bank Control Key	BKONT	CHAR	2			BKONT
FDGRP_OT	Planning Group	FDGRP	CHAR	10	Assigned to domain	ALPHA	FDGRP	FFG
WAERS_OT	Currency Key	WAERS	CUKY	5	Assigned to domain		WAERS	FWS
ABWAE_OT	Settlement currency for bank transfers	ABWAE	CUKY	5	Assigned to domain		WAERS
HKONT_OT	General Ledger Account	HKONT	CHAR	10	Assigned to domain	ALPHA	SAKNR
BNKN2_OT	Alternative Bank Acct Number (for Ambiguous Acct Number)	BNKN2	CHAR	24			BNKN2
IBAN_OT	IBAN (International Bank Account Number)	IBAN	CHAR	34			IBAN
.INCLU-_IK				0
KUNNR_IK	Customer Numbers	KUNNR	CHAR	10	Assigned to domain	ALPHA	KUNNR	KUN	C_KUNNR
BANKS_IK	Bank country key	BANKS	CHAR	3	Assigned to domain		LAND1	BKL
BANKL_IK	Bank Keys	BANKK	CHAR	15			BANKK	BNK
BANKN_IK	Bank account number	BANKN	CHAR	18			BANKN
WAERS_IK	Currency Key	WAERS	CUKY	5	Assigned to domain		WAERS	FWS
BKONT_IK	Bank Control Key	BKONT	CHAR	2			BKONT
BVTYP_IK	Partner Bank Type	BVTYP	CHAR	4			BVTYP
XEZER_IK	Indicator: Is there collection authorization ?	XEZER	CHAR	1			XFELD
BKREF_IK	Reference specifications for bank details	BKREF	CHAR	20			CHAR20
IBAN_IK	IBAN (International Bank Account Number)	IBAN	CHAR	34			IBAN
.INCLU-_IB				0
BANKS_IB	Bank country key	BANKS	CHAR	3	Assigned to domain		LAND1	BKL
BANKL_IB	Bank Keys	BANKK	CHAR	15			BANKK	BNK
BANKA_IB	Name of bank	BANKA	CHAR	60			TEXT60
PROVZ_IB	STATE (State, Province, County)	REGIO	CHAR	3	Assigned to domain		REGIO
STRAS_IB	House number and street	STRAS_GP	CHAR	35			TEXT35
ORT01_IB	City	ORT01_GP	CHAR	35			TEXT35
SWIFT_IB	SWIFT/BIC for International Payments	SWIFT	CHAR	11			SWIFT
BGRUP_IB	Bank group (bank network)	BGRUP	CHAR	2			BGRUP
XPGRO_IB	Post Office Bank Current Account	XPGRO	CHAR	1			XFELD
LOEVM_IB	Deletion Indicator	LOEVM	CHAR	1			XFELD
BNKLZ_IB	Bank number	BANKL	CHAR	15			BANKL	BLZ
PSKTO_IB	Post office bank current account number	PSKTO_CH	CHAR	16			PSKTO
ADRNR_IB	Address	ADRNR	CHAR	10	Assigned to domain	ALPHA	ADRNR
BRNCH_IB	Bank Branch	BRNCH	CHAR	40			TEXT40
.INCLU-_IT				0
HBKID_IT	Short Key for a House Bank	HBKID	CHAR	5	Assigned to domain		HBKID
HKTID_IT	ID for account details	HKTID	CHAR	5	Assigned to domain		HKTID
BANKN_IT	Bank account number	BANKN	CHAR	18			BANKN
BKONT_IT	Bank Control Key	BKONT	CHAR	2			BKONT
FDGRP_IT	Planning Group	FDGRP	CHAR	10	Assigned to domain	ALPHA	FDGRP	FFG
WAERS_IT	Currency Key	WAERS	CUKY	5	Assigned to domain		WAERS	FWS
ABWAE_IT	Settlement currency for bank transfers	ABWAE	CUKY	5	Assigned to domain		WAERS
HKONT_IT	General Ledger Account	HKONT	CHAR	10	Assigned to domain	ALPHA	SAKNR
BNKN2_IT	Alternative Bank Acct Number (for Ambiguous Acct Number)	BNKN2	CHAR	24			BNKN2
IBAN_IT	IBAN (International Bank Account Number)	IBAN	CHAR	34			IBAN
TB_SDISP_TRS	Output Data for a Total Return Equity Swap Transaction	TB_SDISP_TRS	CHAR	1			BOOLE

Key field

Non-key field

How do I retrieve data from SAP structure TBCO_TRS using ABAP code?

As TBCO_TRS is a database structure and not a table it does not store any data in the SAP data dictionary. The ABAP SELECT statement is therefore not appropriate and can not be performed on TBCO_TRS as there is no data to select.

How to access SAP table TBCO_TRS

Within an ECC or HANA version of SAP you can also view further information about TBCO_TRS and the data within it using relevant transactions such as

SE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).

Search for further information about these or an SAP related objects

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