TCORS_CODATA SAP (Treasury correspondence object data) Structure details
Description: Treasury correspondence object data
Structure field list including key, data, relationships and ABAP select examples
TCORS_CODATA 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 "Treasury correspondence object data" 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_TCORS_CODATA TYPE TCORS_CODATA.
The TCORS_CODATA table consists of various fields, each holding specific information or linking keys about Treasury correspondence object data data available in SAP. These include CO_UUID (Correspondence Object UUID), CO_KEY (Semantic key for Corr), CODMD_UUID (Correspondence Object Deal's main data UUID), COSA_UUID (CO: Securities account main data id).. 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 (Deep)
SAP TCORS_CODATA 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 | |||
CO_UUID | Correspondence Object UUID | FTR_COID | RAW | 16 | |||||
CO_KEY | Semantic key for Corr | FTR_CO_KEY | CHAR | 16 | ALPHA | FTR_CO_KEY | TCORH_COKEY | ||
CODMD_UUID | Correspondence Object Deal's main data UUID | FTR_CODMDID | RAW | 16 | |||||
COSA_UUID | CO: Securities account main data id | FTR_COSAID | RAW | 16 | |||||
COMPANY_CODE | Company Code | BUKRS | CHAR | 4 | Assigned to domain | BUKRS | BUK | C_T001 | |
DEALNUMBER | Financial Transaction | TB_RFHA | CHAR | 13 | Assigned to domain | ALPHA | T_RFHA | FAN | VTBA |
BUSTRANSID | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | RAW | 16 | SYSUUID | ||||
BUSTRANSCAT | Business Transaction Category | TPM_BUSTRANSCAT | NUMC | 4 | Assigned to domain | TPM_BUSTRANSCAT | |||
SEC_ACC | Securities Account | VRLDEPO | CHAR | 10 | Assigned to domain | RLDEPO | DEP | ||
SECURITYID | Security ID Number | VVRANLW | CHAR | 13 | Assigned to domain | ALPHA | WP_RANL | RAN | SECURITY_F4 |
PRODUCTTYPE | Product Type | VVSART | CHAR | 3 | Assigned to domain | VVSART | SAN | VVSART_APPL_BAS | |
TRANSACTIONTYPE | Financial Transaction Type | TB_SFHAART | CHAR | 3 | Assigned to domain | T_SFHAART | T02 | C_AT10 | |
ACTIVITY | Transaction activity | TB_RFHAZU | NUMC | 5 | T_RFHAZU | FAS | |||
ACTIVITYCAT | Transaction Activity Category | TB_SFGZUTY | NUMC | 2 | Assigned to domain | T_SFGZUTY | C_AT02 | ||
SFUNKTL | Latest function used in editing activity | TB_SFUNKTL | CHAR | 4 | Assigned to domain | T_FUNKTION | |||
PARTNR | Business Partner Number | BP_PARTNR_NEW | CHAR | 10 | BUT000 | ALPHA | BU_PARTNER | BPA | BUPA |
BPGROUP | Business Partner Group ID | FTR_BPGRP | CHAR | 15 | TCORC_BUSGRP | FTR_BPGRP | |||
PROFILE | Correspondence Profile | FTR_PROFILE | CHAR | 15 | Assigned to domain | FTR_PROFILE | |||
RECIPIENT_TYPE | Recipient/Sender Type | FTR_RECIPIENT_TYPE | CHAR | 15 | Assigned to domain | FTR_RECIPIENT_TYPE | |||
RECIPIENT | Correspondence Recipient | FTR_RECIPIENT | CHAR | 10 | ALPHA | FTR_RECIPIENT | |||
FUNCTION | Correspondence Class | FTR_FUNCTION | CHAR | 15 | Assigned to domain | FTR_FUNCTION | |||
CHANNEL | Correspondence Channel | FTR_CHANNEL | CHAR | 15 | TCORFTS_CHANNEL | FTR_CHANNEL | |||
MESSAGE_FORMAT | Format | FTR_FORMAT | CHAR | 15 | TCORFTS_FORMAT | FTR_FORMAT | |||
DIRECTION | Direction of correspondence | FTR_CODIR | CHAR | 1 | FTR_CODIR | ||||
OPERATION | Operation causing the creation of CO | FTR_OPER | CHAR | 4 | FTR_OPER | ||||
REF_CO_KEY | Reference CO key | FTR_REFCOID | CHAR | 16 | ALPHA | FTR_CO_KEY | |||
STATUS_GUID | TCO Status Object Id | FTR_STATUS_OBJID | RAW | 16 | |||||
IS_AUTO_CORR | Auto Correspondence Required? | FTR_AUTO_CORR_FLG | CHAR | 1 | FLAG | ||||
IS_REL_REQD | Release Required? | FTR_REL_FLG | CHAR | 1 | FLAG | ||||
IS_STATUS_REL | Deal Status Relevant? | FTR_STAT_REL_FLG | CHAR | 1 | FLAG | ||||
IS_CTRCONF_REQD | Counter Confirmation Required? | FTR_CTRCONF_FLG | CHAR | 1 | FLAG | ||||
IS_AUTO_COMPLETE | Automatic completion required? | FTR_AUTOCOMP | CHAR | 1 | FLAG | ||||
IS_UPD_EXT_REF | Get values from counterconfirmation | FTR_UPD_EXTREF | CHAR | 1 | FLAG | ||||
IS_MANUAL | 'Is CO manually created' indicator | FTR_MANUAL_FLG | CHAR | 1 | FLAG | ||||
IS_ACK_REL | Indicator: Is Acknowledgement Relevant? | FTR_ACK_FLAG | CHAR | 1 | FLAG | ||||
IS_RESENT | Flag: Is CO resent | FTR_RESENT_FLAG | CHAR | 1 | FLAG | ||||
RECONCILE | Reconcile | FTR_RECONCILE | CHAR | 1 | FTR_RECONCILE | ||||
SET_DELIVERY | Physical Delivery | FTR_PHYDEL_IND | CHAR | 1 | XFELD | ||||
CRUSER | Entered by | FTR_CRUSER | CHAR | 12 | Assigned to domain | FTR_USERNAME | USER_COMP | ||
DCRDAT | Entered On | TB_DCRDAT | DATS | 8 | DATUM | ||||
TCRTIM | Entry Time | TB_TCRTIM | TIMS | 6 | UZEIT | ||||
UPUSER | Last Changed by | FTR_UPUSER | CHAR | 12 | Assigned to domain | FTR_USERNAME | USER_COMP | ||
DUPDAT | Changed on | TB_DUPDAT | DATS | 8 | DATUM | ||||
TUPTIM | Time changed | TB_TUPTIM | TIMS | 6 | UZEIT | ||||
EXEC_DATE | Outgoing Correspondence Execution Date | FTR_EXEC_DATE | DATS | 8 | DATUM | ||||
EXEC_TIME | Outgoing Correspondence Execution Time | FTR_EXEC_TIME | TIMS | 6 | UZEIT | ||||
EXEC_USER | Outgoing Correspondence Executed by User | FTR_EXEC_USER | CHAR | 12 | Assigned to domain | FTR_USERNAME | USER_COMP | ||
DELV_DATE | Outgoing correspondence delivery date | FTR_DELV_DATE | DATS | 8 | DATUM | ||||
DELV_TIME | Outgoing correspondence delivery time | FTR_DELV_TIME | TIMS | 6 | UZEIT | ||||
DELV_USER | Outgoing correspondence delivered by user | FTR_DELV_USER | CHAR | 12 | Assigned to domain | FTR_USERNAME | USER_COMP | ||
RECON_DATE | Outgoing correspondence counter-confirmed date | FTR_RECON_DATE | DATS | 8 | DATUM | ||||
RECON_TIME | Outgoing correspondence counter-confirmed time | FTR_RECON_TIME | TIMS | 6 | UZEIT | ||||
RECON_USER | Outgoing correspondence counter-confirmed by user | FTR_RECON_USER | CHAR | 12 | Assigned to domain | FTR_USERNAME | USER_COMP | ||
MTCH_DATE | Correspondence object matched date | FTR_MTCH_DATE | DATS | 8 | DATUM | ||||
MTCH_TIME | Correspondence object matched time | FTR_MTCH_TIME | TIMS | 6 | UZEIT | ||||
MTCH_USER | Correspondence object matched by user | FTR_MTCH_USER | CHAR | 12 | Assigned to domain | FTR_USERNAME | USER_COMP | ||
RECV_DATE | Correspondence object received date | FTR_RECV_DATE | DATS | 8 | DATUM | ||||
RECV_TIME | Correspondence Object Receipt Time | FTR_RECV_TIME | TIMS | 6 | UZEIT | ||||
RECV_USER | Correspondence object received by user | FTR_RECV_USER | CHAR | 12 | Assigned to domain | FTR_USERNAME | USER_COMP | ||
MATCH_ID | TCOR: Match Id (Number range: FTRN_MATCH) | FTR_MATCH_ID | CHAR | 16 | Assigned to domain | ALPHA | FTR_MATCH_ID | ||
CO_INT_REF | Correspondence internal reference | FTR_INT_REF | CHAR | 16 | CHAR16 | ||||
CO_EXT_REF | Correspondence external reference | FTR_EXT_REF | CHAR | 16 | CHAR16 | ||||
IS_COMPLETE | Is Correspondence Object complete | FTR_COMPLETE | CHAR | 1 | FLAG | ||||
IS_MANUAL_CHNG | Is CO manually changed | FTR_MANUAL_CHNG | CHAR | 1 | XFELD | ||||
MSG_STATUS | Message status (Filled by customer) | FTR_MSG_STATUS | CHAR | 16 | FTR_MSG_STATUS | ||||
MSG_REASON | Reason for message status (Filled by customer) | FTR_MSG_REASON | CHAR | 16 | FTR_MSG_REASON | ||||
ERROR_CODE | Error code | FTR_ERROR_CODE | CHAR | 3 | CHAR03 | ||||
ERROR_TEXT | Error text | FTR_ERROR_TEXT | CHAR | 30 | CHAR30 | ||||
ERROR_LINE | Error line number | FTR_ERROR_LINE | CHAR | 3 | CHAR03 | ||||
CORR_COUNTRY | Country Key | LAND1 | CHAR | 3 | Assigned to domain | LAND1 | LND | ||
CORR_LANGUAGE | Language Key | SPRAS | LANG | 1 | Assigned to domain | ISOLA | SPRAS | SPR | H_T002 |
CORPACT_IND | Corporate action event indicator | FTR_CORP_ACTION | CHAR | 4 | FTR_CORP_ACTION | ||||
ADR_COUNTRY | Country Key | LAND1_GP | CHAR | 3 | Assigned to domain | LAND1 | C_LAND1 | ||
FAX_NO | Business partner fax number | TB_KOTELFX | CHAR | 31 | TEXT31 | ||||
EMAIL_ADD | E-Mail Address | AD_SMTPADR | CHAR | 241 | SXIDN | AD_SMTPADR | |||
SENT_FOR_MATCH | Indicator : Is Correspondence Sent For Match? | FTR_SENT_FOR_MATCH | CHAR | 1 | FLAG | ||||
LOG_HANDLE | Application Log: Log Handle | BALLOGHNDL | CHAR | 22 | SYSUUID_22 | ||||
CORR_ADDTYPE | Alternative Address for Correspondence | TB_CORR_AD_NEW | CHAR | 10 | Assigned to domain | BU_ADRKIND | |||
SAP_USER | User Name in User Master Record | XUBNAME | CHAR | 12 | Assigned to domain | XUBNAME | XUS | ||
IS_AUTOMATCH_OUT | Auto. Matching Triggered on Delivery of Outbound Corresp. | FTR_AUTOMATCH_O | CHAR | 1 | XFELD | ||||
IS_DEAL_REL_REQ | Do Not Send Before Deal Release | FTR_DEAL_REL_FLG | CHAR | 1 | XFELD | ||||
IS_CTRCNF_MAN | Is correspondence counterconfirmed manually? | FTR_CTRCNF_MAN | CHAR | 1 | XFELD | ||||
ASSIGN_REASON | Reason for Assignment | FTR_ASSIGNMENT_REASON | CHAR | 2 | FTR_ASSIGNMENT_REASON | ||||
DEAL_MAIN_DATA | 0 | ||||||||
COMPANYCODE | CO: Company code | FTR_CO_BUKRS | CHAR | 4 | BUKRS | C_T001 | |||
DEAL_NUMBER | Position-Generating Financial Transaction | FTI_POSRFHA | CHAR | 13 | ALPHA | T_RFHA | FAN | VTBA | |
SE_DEAL_NUMBER | Securities/Futures Transaction | FTI_SE_RFHA | CHAR | 13 | ALPHA | T_RFHA | FAN | VTBA | |
SIDE | Direction of Transaction | TB_RKONDGR | NUMC | 1 | T_RKONDGR | ||||
REFERENCE_NO | Reference number (unit no.) | KL_NR | CHAR | 10 | ALPHA | KL_NR | T30 | ||
REFERENCE_TYPE | Reference Category (Unit Category) | KL_TYP | CHAR | 3 | KL_TYP | T31 | |||
OBJECTNUMBER | Object number | J_OBJNR | CHAR | 22 | J_OBJNR | ONR | |||
CREATE_USER | Entered by | TB_CRUSER | CHAR | 12 | SYCHAR12 | ||||
CREATE_DATE | Entered On | TB_DCRDAT | DATS | 8 | DATUM | ||||
CREATE_TIME | Entry Time | TB_TCRTIM | TIMS | 6 | UZEIT | ||||
UPDATE_USER | Last Changed by | TB_UPUSER | CHAR | 12 | SYCHAR12 | ||||
UPDATE_DATE | Changed on | TB_DUPDAT | DATS | 8 | DATUM | ||||
UPDATE_TIME | Time changed | TB_TUPTIM | TIMS | 6 | UZEIT | ||||
CONTRACT_TYPE | Contract Type | RANTYP | CHAR | 1 | RANTYP | ||||
PRODUCT_CAT | Product Category | SANLF | NUMC | 3 | VVSANLF | ||||
PRODUCT_TYPE | Product Type | VVSART | CHAR | 3 | VVSART | SAN | VVSART_APPL_BAS | ||
TRANSACTION_CAT | Transaction Category | TB_SFGTYP | NUMC | 3 | T_SFGTYP | ||||
ACTIVITY_CAT | Transaction Activity Category | TB_SFGZUTY | NUMC | 2 | T_SFGZUTY | C_AT02 | |||
TRANSACTION_TYPE | Financial Transaction Type | TB_SFHAART | CHAR | 3 | T_SFHAART | T02 | C_AT10 | ||
START_TERM | Start of Term | FTI_DBLFZ_DEAL | DATS | 8 | DATUM | ||||
END_TERM | End of Term | FTI_DELFZ_DEAL | DATS | 8 | DATUM | ||||
ROLLOVER_TERM | Rollover Date | FTI_ROLLOVER_DEAL | DATS | 8 | DATUM | ||||
START_INCLUSIVE | Calculation Period: Start Inclusive vs. End Inclusive | FTI_SINCLBE | CHAR | 1 | T_SINCLBE | ||||
END_INCLUSIVE | End of Term Inclusive Indicator | TB_SINCLE | CHAR | 1 | XFELD | ||||
NOTICE_DATE | OTC Notice Date | TB_NOTICE_DATE | DATS | 8 | DATUM | ||||
LIMIT_DATE | Limit date | TB_LIMITDA | DATS | 8 | DATUM | ||||
CONTRACT_DATE | Contract Conclusion Date | TB_DVTRAB | DATS | 8 | DATUM | ||||
CONTRACT_TIME | Time of contract conclusion | TB_TVTRAB | TIMS | 6 | UZEIT | ||||
TRADER | Trader | RDEALER | CHAR | 12 | RDEALER | ||||
COUNTERPARTY | Counterparty | TB_KONTRH | CHAR | 10 | ALPHA | BU_PARTNER | BPA | BUPA | |
CONTACT_PERSON | Contact Person | TB_GSPPART | CHAR | 19 | TEXT19 | ||||
GUARANTOR | Guarantor of Financial Transaction | TB_RGARANT_NEW | CHAR | 10 | ALPHA | BU_PARTNER | BPA | BUPA | |
EXTERNAL_REFNCE | External Reference | TB_NORDEXT | CHAR | 16 | FTI_CHAR16LOW | ||||
PORTFOLIO | Portfolio | RPORTB | CHAR | 10 | RPORTB | T50 | H_RPORTB_CORE | ||
FINANCE_PROJECT | Finance Project | TB_TFPROJ | CHAR | 13 | T_TFPROJ | ||||
MASTER_AGREEMENT | Master Agreement | TB_RMAID | CHAR | 10 | ALPHA | T_RMAID | TMA | VTMA | |
ASSIGNMENT | Assignment | TB_ZUOND | CHAR | 18 | TEXT18 | ||||
INTERNAL_REFNCE | Internal Reference | TB_REFER | CHAR | 16 | CHAR16 | ||||
CHARACTERISTICS | Characteristics | TB_MERKM | CHAR | 25 | CHAR25 | ||||
VALUATION_CLASS | General Valuation Class | TPM_COM_VAL_CLASS | NUMC | 4 | TPM_COM_VAL_CLASS | CVC | |||
FACILITY_DEALNO | Transaction Number of Facility | TB_FACILITYNR | CHAR | 13 | ALPHA | T_RFHA | F4_FTR_FC | ||
FACILITY_CCODE | Company Code of Facility | TB_FACILITYBUKRS | CHAR | 4 | BUKRS | H_T001 | |||
DEAL_ACTIVE | Active Status of Transaction or Activity | TB_SAKTIV | NUMC | 1 | T_SAKTIV | ||||
RELEASE_STATUS | Transaction Release: Release Status | TB_FRGZUST | CHAR | 1 | T_FRGZUST | ||||
REVERSAL_REASON | Reason for Reversal | SSTOGRD | CHAR | 2 | SSTOGRD | ||||
CONFIRM_STATUS | Confirmation Status | TB_CONF | NUMC | 1 | TB_CONF | ||||
CONFIRM_DATE | Confirmation Date | TB_DCONF | DATS | 8 | DATUM | ||||
CONFIRM_USER | Confirmation Executed By (User Responsible) | TB_UCONF | CHAR | 12 | USNAM | ||||
CNTRCONFIRM | Counterconfirmation | TB_RECONF | NUMC | 1 | TB_RECONF | ||||
CNTRCONFIRM_DATE | Counterconfirmation Date | TB_DREDAT | DATS | 8 | DATUM | ||||
CNTRCONFIRM_USER | Counterconfirmation Executed by (User Responsible) | TB_URENAM | CHAR | 12 | USNAM | ||||
CURRENCY | Currency of Transaction | FTI_WGSCHFT | CUKY | 5 | WAERS | ||||
CURRENCY_RCV | Currency of Incoming Side of Transaction | FTI_WGSCHF2 | CUKY | 5 | WAERS | ||||
CURRENCY_PAY | Currency of Outgoing Side of Transaction | FTI_WGSCHF1 | CUKY | 5 | WAERS | ||||
NOM_AMOUNT | Nominal Amount | FTI_NOMAMT | CURR | 13(2) | WERTV7 | ||||
NOM_AMOUNT_RCV | Nominal Amount: Incoming Side of Transaction | FTI_BGSCHF2 | CURR | 13(2) | WERTV7 | ||||
NOM_AMOUNT_PAY | Nominal Amount: Outgoing Side of Transaction | FTI_BGSCHF1 | CURR | 13(2) | WERTV7 | ||||
UNITS | Units | FTI_POSITIONS_UNITS | DEC | 22(6) | TPM_UNITS | ||||
LEAD_CURRENCY | Leading Currency | FTI_LWAERS | CUKY | 5 | WAERS | ||||
FOLL_CURRENCY | Following Currency | FTI_FWAERS | CUKY | 5 | WAERS | ||||
RATE | Rate of Forex Transaction | TB_KKURS | DEC | 13(9) | TB_KKURS | ||||
SPOTRATE | Spot Rate | TB_KKASSA | DEC | 13(9) | TB_KKURS | ||||
SWAPRATE | Swap Rate | TB_KSWAP | DEC | 13(9) | T_SWKURS | ||||
SECURITY_ACCOUNT | Securities Account | RLDEPO | CHAR | 10 | RLDEPO | DEP | ACC_CCD_CORE | ||
SECURITY_ID | Security ID Number | VVRANLW | CHAR | 13 | ALPHA | WP_RANL | RAN | SECURITY_F4 | |
POSITION_ACCOUNT | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | CHAR | 10 | TPM_POS_ACCOUNT_FUT | TRF_PAC | TRFC_F4_POS_ACCOUNT | ||
COMMODITY_ID | Commodity ID | TRCO_COMM_ID | CHAR | 18 | TPM_CTY_ID | COMMODITY_ID | F4_CTY_ID_CORE | ||
QUANTITY_TRADED | Commodity Quantity to Be Delivered | FTI_CTY_QUAN_DELVRD | QUAN | 25(5) | FTI_CTY_QUAN | ||||
COMMODITY_UOM | Unit of Measure for the Commodity | TPM_CTY_UOM | UNIT | 3 | CUNIT | MEINS | |||
CONTRACT_PRICE | Commodity Contract Price | FTI_CTY_PRICE | DEC | 13(5) | FTR_COMPRICE | ||||
CTY_SPOT_PRICE | Commodity spot price | FTI_CTY_SPOT_PRC | DEC | 13(5) | FTR_COMPRICE | ||||
CONT_BACK | Commodity Contango / Backwardation | FTR_CONBACK | DEC | 13(5) | FTR_COMPRICE | ||||
EFF_INT | Effective Interest Rate | TB_PYIELD | DEC | 10(7) | DECV3_7 | ||||
EFF_INT_METHOD | Effective Interest Method (Financial Mathematics) | SEFFMETH | NUMC | 1 | SEFFMETH | ||||
INT_CAT | Interest Category | FTI_INTTYPE | CHAR | 1 | FTI_INTEREST_TYPE | ||||
INT_CURRENT | Nominal Interest Rate | FTI_NOMINALZINS | DEC | 10(7) | DEC3_7 | ||||
INT_REF | Reference Interest Rate | FTI_INTREF | CHAR | 10 | ZIREFKU | ||||
INT_FORMULA | String for Interest Formula | FTI_XINTFORMULA | CHAR | 132 | TEXT132 | ||||
INT_STATUS | Interest Fixing Status | FTI_INTSTATUS | CHAR | 1 | FTI_INTSTATUS | ||||
INT_NEXT_FIX | Next Interest Rate Adjustment Date | FTI_NEXT_FIXDATE | DATS | 8 | DATUM | ||||
INT_NEXT_DUE | Next Interest Due Date | FTI_NEXT_DUEDATE | DATS | 8 | DATUM | ||||
INT_AMOUNT | Interest Amount | FTI_INTAMOUNT | CURR | 21(2) | TPM_AMOUNT | ||||
INT_CURRENCY | Payment Currency | TB_WZBETR | CUKY | 5 | WAERS | ||||
INT_CAT_IN | Interest Category of Incoming Side | FTI_INTTYPE_IN | CHAR | 1 | FTI_INTEREST_TYPE | ||||
INT_CURRENT_IN | Nominal Interest Rate of Incoming Side | FTI_NOMINALZINS_IN | DEC | 10(7) | DEC3_7 | ||||
INT_REF_IN | Reference Interest Rate Incoming Side | FTI_INTREF_IN | CHAR | 10 | ZIREFKU | ||||
INT_FORMULA_IN | String for Interest Formula of Incoming Side | FTI_XINTFORMULA_IN | CHAR | 132 | TEXT132 | ||||
INT_STATUS_IN | Interest Fixing Status: Incoming Side | FTI_INTSTATUS_IN | CHAR | 1 | FTI_INTSTATUS | ||||
INT_NEXT_FIX_IN | Next Interest Rate Adjustment Date of Incoming Side | FTI_NEXT_FIXDATE_IN | DATS | 8 | DATUM | ||||
INT_NEXT_DUE_IN | Next Interest Due Date | FTI_NEXT_DUEDATE | DATS | 8 | DATUM | ||||
INT_AMOUNT_IN | Interest Amount of Incoming Side | FTI_INTAMOUNT_IN | CURR | 21(2) | TPM_AMOUNT | ||||
INT_CURRENCY_IN | Payment Currency | TB_WZBETR | CUKY | 5 | WAERS | ||||
INT_CAT_OUT | Interest Category of Outgoing Side | FTI_INTTYPE_OUT | CHAR | 1 | FTI_INTEREST_TYPE | ||||
INT_CURRENT_OUT | Nominal Interest Rate of Outgoing Side | FTI_NOMINALZINS_OUT | DEC | 10(7) | DEC3_7 | ||||
INT_REF_OUT | Reference Interest Rate of Outgoing Side | FTI_INTREF_OUT | CHAR | 10 | ZIREFKU | ||||
INT_FORMULA_OUT | String for Interest Formula of Outgoing Side | FTI_XINTFORMULA_OUT | CHAR | 132 | TEXT132 | ||||
INT_STATUS_OUT | Interest Fixing Status: Outgoing Side | FTI_INTSTATUS_OUT | CHAR | 1 | FTI_INTSTATUS | ||||
INT_NEXT_FIX_OUT | Next Interest Rate Adjustment Date of Outgoing Side | FTI_NEXT_FIXDATE_OUT | DATS | 8 | DATUM | ||||
INT_NEXT_DUE_OUT | Next Interest Due Date | FTI_NEXT_DUEDATE | DATS | 8 | DATUM | ||||
INT_AMOUNT_OUT | Interest Amount of Outgoing Side | FTI_INTAMOUNT_OUT | CURR | 21(2) | TPM_AMOUNT | ||||
INT_CURRENCY_OUT | Payment Currency | TB_WZBETR | CUKY | 5 | WAERS | ||||
PUT_CALL | Put/Call Indicator | FTI_SPUTCAL | NUMC | 1 | T_SPUTCAL | ||||
EXPIRATION_DATE | Exercise Date | FTI_DMATUR | DATS | 8 | DATUM | ||||
STRIKE_CURRENCY | Strike Currency of Option/Future | FTI_OFWAERS | CUKY | 5 | WAERS | ||||
STRIKE_AMOUNT | Option Strike Amount | FTI_OSTRIKE | CURR | 13(2) | WERTV7 | ||||
STRIKE_PRICE | Strike Price (Upper Limit for Cap, Lower Limit for Floor) | FTI_STRIKE_PRICE | DEC | 10(7) | DECV3_7 | ||||
EXERCISE_TYPE | Exercise Type (American or European) | SOPTAUS | NUMC | 1 | SOPTAUS | ||||
SETTLEMENT_TYPE | Settlement indicator | TI_SETTLFL | CHAR | 1 | T_SETTLFL | ||||
OPTION_CATEGORY | Original option category (on closing) | TV_OPTTYP | NUMC | 3 | T_OPTTYP | ||||
DIR_STRIKEAMOUNT | Direction of Strike Amount | FTI_OSSIGN | CHAR | 1 | T_SSIGN | ||||
BARRIER_CATEGORY | Category of Knock-In/Knock-Out Level | TI_SLEVELT | NUMC | 2 | T_SLEVELT | ||||
LEAD_CURR_UL | Leading Currency of Underlying Transaction | FTI_LWAERS_UL | CUKY | 5 | WAERS | ||||
FOLLOW_CURR_UL | Following Currency of Underlying Transaction | FTI_FWAERS_UL | CUKY | 5 | WAERS | ||||
BARRIER | Barrier as forex rate for exotic options | TX_KWKURB1 | DEC | 13(9) | TB_KKURS | ||||
BARRIER2 | Barrier 2 as forex rate for exotic options | TX_KWKURB2 | DEC | 13(9) | TB_KKURS | ||||
PREMIUM_AMT_PYC | Option Premium in Payment Currency | FTI_PREMIUM_PYC | CURR | 13(2) | WERTV7 | ||||
PREMIUM_DATE | Premium Payment Date | FTI_PREMIUM_DATE | DATS | 8 | DATUM | ||||
POSITION_CCY | Position Currency (Currency of Position Amount) | SBWHR | CUKY | 5 | WAERS | ||||
LOCAL_CCY | Local Currency | TB_SHWHR | CUKY | 5 | WAERS | ||||
NUMBER_TRADED | Traded Number of Units for Unit-Quoted Securities/Futures | FTI_NUMBER_TRADED | DEC | 15(5) | ASTUECK | ||||
NOM_AMT_TRADED | Traded Nominal Amount | FTI_NOMAMT_TRADED | CURR | 13(2) | WERTV7 | ||||
NOMORGAMT_TRADED | Traded Original Nominal Amount | FTI_NOMORGAMT_TRADED | CURR | 13(2) | WERTV7 | ||||
PRICE_TRADED | Traded Price of Security (Mixed Representation) | FTI_PRICE_TRADED | DEC | 15(6) | FTI_PRICE_TRADED | ||||
PRICE_CCYUNT | Currency Unit of the Rate | TB_RUNIT | CHAR | 5 | VVSRUNIT | ||||
PRICE_CCYUNT_PRC | Quotation Currency Unit / Percent (Mixed Representation) | FTI_QUOT_UNIT_PRCT | CHAR | 5 | FTI_QUOT_UNIT_PRCT | ||||
QUOTATION | Quotation type for option, future, security etc. | TB_NOTTYPE | CHAR | 1 | T_NOTTYPE | ||||
QUOTATION_CCY | Quotation Currency | FTI_QUOT_CCY | CUKY | 5 | WAERS | ||||
FX_RATE_TO_LC | Local currency rate | TB_KHWKURS | DEC | 9(5) | EXCRT | UKURS | |||
HOUSEBNK_IN | Short Key for Own House Bank: Incoming Side | FTI_HBANK_IN | CHAR | 5 | HBKID | ||||
HOUSEBNKACCT_IN | Short Key for House Bank Account: Incoming Side | FTI_HBACCT_IN | CHAR | 5 | HKTID | ||||
PAYER_PAYEE_IN | Payer/Payee of Incoming Side | FTI_PAYERPAYEE_IN | CHAR | 10 | ALPHA | BU_PARTNER | BPA | BUPA | |
PARTNERBNK_IN | Partner Bank Details of Incoming Side | FTI_PBANK_IN | CHAR | 4 | BVTYP | ||||
HOUSEBNK_OUT | Short Key for Own House Bank: Outgoing Side | FTI_HBANK_OUT | CHAR | 5 | HBKID | ||||
HOUSEBNKACCT_OUT | Short Key for House Bank Account: Outgoing Side | FTI_HBACCT_OUT | CHAR | 5 | HKTID | ||||
PAYER_PAYEE_OUT | Payer/Payee of Outgoing Side | FTI_PAYERPAYEE_OUT | CHAR | 10 | ALPHA | BU_PARTNER | BPA | BUPA | |
PARTNERBNK_OUT | Partner Bank Details of Outgoing Side | FTI_PBANK_OUT | CHAR | 4 | BVTYP | ||||
QUOTATION_NAME | Quotation Name | FTI_QUOTNAME | CHAR | 18 | FTI_QUOTNAME | ||||
QUOTATION_SOURCE | Quotation Source | TCR_CTY_QUOTSRC | CHAR | 2 | TCR_CTY_QUOTSRC | ||||
QUOTATION_TYPE | Commodity Quotation Type | TCR_CTY_QUOTTYPE | CHAR | 5 | TCR_CTY_QUOTTYPE | ||||
SPREAD | Commodity Spread | FTR_COMSPREAD | DEC | 13(5) | FTR_COMPRICE | ||||
COMMODITY_ID1 | Commodity ID Outgoing | FTI_COMM_ID_OUT | CHAR | 18 | TPM_CTY_ID | ||||
QUANTITY_IN | Incoming Commodity Quantity | FTI_QUAN_IN | QUAN | 13(3) | FTR_QUAN | ||||
UOM_IN | Unit of Measure for Incoming Commodity | FTI_UOM_IN | UNIT | 3 | CUNIT | MEINS | |||
CTY_PRICE_IN | Incoming Comodity Price | FTI_CTY_PRICE_IN | DEC | 13(5) | FTR_COMPRICE | ||||
QUOT_NAME_IN | Incoming Quotation Name | FTI_QUOTNAME_IN | CHAR | 18 | FTI_QUOTNAME | ||||
QUOT_SOURC_IN | Incoming Quotation Source | FTI_QUOTSOURCE_IN | CHAR | 2 | TCR_CTY_QUOTSRC | ||||
QUOT_TYPE_IN | Incoming Quotation Type | FTI_QUOTTYPE_IN | CHAR | 5 | TCR_CTY_QUOTTYPE | ||||
CTY_SPREAD_IN | Spread Incoming Side | FTI_SPREAD_IN | DEC | 10(7) | DECV3_7 | ||||
COMMODITY_ID2 | Commodity ID Incoming | FTI_COMM_ID_IN | CHAR | 18 | TPM_CTY_ID | ||||
QUANTITY_OUT | Outgoing Commodity Quantity | FTI_QUAN_OUT | QUAN | 13(3) | FTR_QUAN | ||||
UOM_OUT | Unit of Measure for Outgoing Commodity | FTI_UOM_OUT | UNIT | 3 | CUNIT | MEINS | |||
CTY_PRICE_OUT | Outgoing Commodity Price | FTI_CTY_PRICE_OUT | DEC | 13(5) | FTR_COMPRICE | ||||
QUOT_NAME_OUT | Outgoing Quotation Name | FTI_QUOTNAME_OUT | CHAR | 18 | FTI_QUOTNAME | ||||
QUOT_SOURC_OUT | Outgoing Quotation Source | FTI_QUOTSOURCE_OUT | CHAR | 2 | TCR_CTY_QUOTSRC | ||||
QUOT_TYPE_OUT | Outgoing Quotation Type | FTI_QUOTTYPE_OUT | CHAR | 5 | TCR_CTY_QUOTTYPE | ||||
CTY_SPREAD_OUT | Spread Outgoing Side | FTI_SPREAD_OUT | DEC | 10(7) | DECV3_7 | ||||
COMMODITY_ID_UL | Underlying Commodity ID | FTI_CTY_ID_UL | CHAR | 18 | TPM_CTY_ID | ||||
QUANTITY_UL | Underlying Quantity | FTI_QUAN_UL | QUAN | 13(3) | FTR_QUAN | ||||
UOM_UL | Underlying Unit of Measure | FTI_UOM_UL | UNIT | 3 | CUNIT | MEINS | |||
DIV_PCTC_OTC | Percentage of Dividend agreed for Payment in OTC Instruments | TB_DIV_PCTC_OTC | DEC | 7(4) | T_DIV_PCTC_OTC | ||||
FIXING_DATE | Fixing date | TB_DFIX | DATS | 8 | DATUM | ||||
UNDERLYING | 0 | ||||||||
PAY_INFO | 0 | ||||||||
INTEREST_ADJ | 0 | ||||||||
CONDITIONS | 0 | ||||||||
FLOWS | 0 | ||||||||
ROLLOVER_PLAN | 0 | ||||||||
DIVIDEND_PLAN | 0 | ||||||||
COMMODITY_ADJ | 0 | ||||||||
SECURITY_ADJ | 0 | ||||||||
SA_MAIN_DATA | 0 | ||||||||
COMP_CODE | CO: Company code | FTR_CO_BUKRS | CHAR | 4 | BUKRS | C_T001 | |||
SEC_ACCOUNT | Securities Account | RLDEPO | CHAR | 10 | RLDEPO | DEP | ACC_CCD_CORE | ||
SEC_ACC_ID | Securities account ID | XLDEPO | CHAR | 30 | XLDEPO | ||||
BANK_GIRO_ACCNO | No. of bank giro acct, security acct no. in US secur.accts | VERKONTO | CHAR | 15 | ABNKR | ||||
DEPO_BANK | Depository Bank | RDEPOTBANK | CHAR | 10 | ALPHA | BU_PARTNER | |||
SEC_ACC_NO | Securities account no. | ABNKR | CHAR | 15 | ABNKR | ||||
POSITION_DATE | Key Date in External Securities Account Statement | TPM_RECON_POSITION_DATE | DATS | 8 | TPM_POSITION_DATE | ||||
EXT_STMT_NAME | Name of External Securities Account Statement | TPM_RECON_TEXT | CHAR | 50 | TPM_RECON_TEXT | ||||
EXT_STMT_GROUP | Grouping of External Securities Account Statements | TPM_RECON_GROUP | CHAR | 18 | |||||
EXT_STMT_STATUS | Status of External Securities Account Statement | TPM_RECON_STATUS | CHAR | 5 | TPM_RECON_STATUS | TRSF4_RECON_STATUS | |||
EXT_REF1 | External Reference 1 | TPM_RECON_EXTERNAL_REF1 | CHAR | 20 | |||||
EXT_REF2 | External Reference 2 | TPM_RECON_EXTERNAL_REF2 | CHAR | 20 | |||||
DATE_CATEGORY | Date Category for Position Value Calculation | TPM_DATE_CAT | CHAR | 1 | TPM_DATE_CAT | ||||
EXT_SEC_ACC_NO | External Securities Account ID | TPM_RECON_SWIFT_SEC_ACC_NO | CHAR | 35 | TPM_RECON_SWIFT_SEC_ACC_NO | ||||
FLOWS | 0 | ||||||||
POSITIONS | 0 | ||||||||
SETTLE_INSTRUCT | 0 | ||||||||
BP_COUNTERPARTY | Counterparty: Business partner number | FTR_BP_COUNTERPARTY | CHAR | 10 | ALPHA | BU_PARTNER | |||
BIC_COUNTERPARTY | Counterparty: BIC Code | FTR_BIC_COUNTERPARTY | CHAR | 11 | SWIFT | ||||
ACC_COUNTERPARTY | Counterparty: Account | FTR_ACC_COUNTERPARTY | CHAR | 35 | TPM_RECON_SWIFT_SEC_ACC_NO | ||||
BP_GBLCUSTODIAN | Global Custodian: Business Partner Number | FTR_BP_GBLCUSTODIAN | CHAR | 10 | ALPHA | BU_PARTNER | |||
BIC_GBLCUSTODIAN | Global Custodian: BIC Code | FTR_BIC_GBLCUSTODIAN | CHAR | 11 | SWIFT | ||||
ACC_GBLCUSTODIAN | Global Custodian: Account | FTR_ACC_GBLCUSTODIAN | CHAR | 35 | TPM_RECON_SWIFT_SEC_ACC_NO | ||||
BP_LCLAGENT | Local Agent: Business Partner Number | FTR_BP_LCLAGENT | CHAR | 10 | ALPHA | BU_PARTNER | |||
BIC_LCLAGENT | Local agent: BIC Code | FTR_BIC_LCLAGENT | CHAR | 11 | SWIFT | ||||
ACC_LCLAGENT | Local Agent: Account | FTR_ACC_LCLAGENT | CHAR | 35 | TPM_RECON_SWIFT_SEC_ACC_NO | ||||
BP_SETTLEPLACE | Place of settlement: Business partner number | FTR_BP_SETTLEPLACE | CHAR | 10 | ALPHA | BU_PARTNER | |||
BIC_SETTLEPLACE | Place of Settlement: BIC Code | FTR_BIC_SETTLEPLACE | CHAR | 11 | SWIFT | ||||
DOCUMENTS | 0 | ||||||||
NOTES | 0 |
Key field | Non-key field |
How do I retrieve data from SAP structure TCORS_CODATA using ABAP code?
As TCORS_CODATA 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 TCORS_CODATA as there is no data to select.How to access SAP table TCORS_CODATA
Within an ECC or HANA version of SAP you can also view further information about TCORS_CODATA and the data within it using relevant transactions such asSE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).
Search for further information about these or an SAP related objects