TLRS_TARO_ALL_DATA_MONITOR SAP (Trade Repository Object Data for Monitor) Structure details
Description: Trade Repository Object Data for Monitor
Related tables to TLRS_TARO_ALL_DATA_MONITOR
Access table TLRS_TARO_ALL_DATA_MONITOR
Structure field list including key, data, relationships and ABAP select examples
TLRS_TARO_ALL_DATA_MONITOR 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 "Trade Repository Object Data for Monitor" 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_TLRS_TARO_ALL_DATA_MONITOR TYPE TLRS_TARO_ALL_DATA_MONITOR.
The TLRS_TARO_ALL_DATA_MONITOR table consists of various fields, each holding specific information or linking keys about Trade Repository Object Data for Monitor data available in SAP. These include TREP (Trade Repository), BUKRS (Company Code), RFHA (Financial Transaction), COUNTER (Number of the TARO).. 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 TLRS_TARO_ALL_DATA_MONITOR 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 |
TREP | Trade Repository | FTR_TARO_TRADE_REPOSITORY | CHAR | 5 | Assigned to domain | FTR_TARO_TRADE_REPOSITORY | FTR_TLR_TRADE_REPOSITORY | ||
BUKRS | Company Code | BUKRS | CHAR | 4 | Assigned to domain | BUKRS | BUK | C_T001 | |
RFHA | Financial Transaction | TB_RFHA | CHAR | 13 | Assigned to domain | ALPHA | T_RFHA | FAN | VTBA |
COUNTER | Number of the TARO | FTR_TARO_COUNTER | INT4 | 10 | INT4 | ||||
TRADE_ID | External Trade ID | FTR_TARO_TRADE_ID | CHAR | 52 | |||||
DVTRAB | Contract Conclusion Date | TB_DVTRAB | DATS | 8 | DATUM | ||||
TVTRAB | Time of contract conclusion | TB_TVTRAB | TIMS | 6 | UZEIT | ||||
PROC_STATUS | Status of Trade Repository Object | FTR_TARO_PROC_STATUS | NUMC | 2 | FTR_TARO_PROC_STATUS | ||||
ACTION_TYPE | Action Type | FTR_TARO_ACTION_TYPE | NUMC | 2 | FTR_TARO_ACTION_TYPE | ||||
SCHED_SEND_DATE | Transaction Data: Scheduled Send Date | FTR_TARO_SCHEDULED_SEND_DATE | DATS | 8 | |||||
SGSART | Product Type | VVSART | CHAR | 3 | Assigned to domain | VVSART | SAN | VVSART_APPL_BAS | |
SFHAART | Financial Transaction Type | TB_SFHAART | CHAR | 3 | Assigned to domain | T_SFHAART | T02 | C_AT10 | |
PROC_STATUS_TXT | Status of Trade Repository Object (Description) | FTR_TARO_PROC_STATUS_TXT | CHAR | 60 | DDTEXT | ||||
ACTION_TYPE_TXT | Action Type Description | FTR_TARO_ACTION_TYPE_TXT | CHAR | 60 | DDTEXT | ||||
RERF | Entered by | RERF | CHAR | 12 | SYCHAR12 | ||||
DERF | First Entered on | DERF | DATS | 8 | DATUM | ||||
TERF | Time of Initial Entry | TERF | TIMS | 6 | TIMES | ||||
REHER | Source of initial entry | REHER | CHAR | 10 | CHAR10 | ||||
RBEAR | Employee ID | RBEAR | CHAR | 12 | SYCHAR12 | ||||
DBEAR | Last Edited on | DBEAR | DATS | 8 | DATUM | ||||
TBEAR | Last Edited at | TBEAR | TIMS | 6 | TIMES | ||||
RBHER | Editing Source | RBHER | CHAR | 10 | CHAR10 | ||||
TARO_GUID | Globally Unique Identifier | OS_GUID | RAW | 16 | SYSUUID | ||||
KONTRH | Business Partner Number | TB_KUNNR_NEW | CHAR | 10 | Assigned to domain | ALPHA | BU_PARTNER | BPA | BUPA |
EXTERNAL_ACCOUNT | External Account | TPM_EXT_ACCOUNT | CHAR | 10 | TPM_EXT_ACCOUNT | TREA_EA | TREATH_EXT_ACCOUNT | ||
ASSET_CLASS | Transaction Data: Asset Class | FTR_TARO_ASSET_CLASS | CHAR | 2 | |||||
NOTICE_DATE | OTC Notice Date | TB_NOTICE_DATE | DATS | 8 | DATUM | ||||
COUNTERP_SIDE | Derived Counterparty Data: Counterparty Side | FTR_TARO_COUNTERP_SIDE | CHAR | 1 | |||||
BROKER | Business Partner Number | TB_KUNNR_NEW | CHAR | 10 | Assigned to domain | ALPHA | BU_PARTNER | BPA | BUPA |
CLEARING_MEMBER | Business Partner Number | TB_KUNNR_NEW | CHAR | 10 | Assigned to domain | ALPHA | BU_PARTNER | BPA | BUPA |
LINKED_TO_COMACT | Derived Counterparty Data: Linked to Commerc. Activity | FTR_TARO_LINKED_TO_COMMERC_ACT | CHAR | 1 | |||||
MTM_VALUE | Counterparty Data: Mark-to-Market Value of Contract | FTR_TARO_MTM_VALUE | CURR | 21(2) | TPM_AMOUNT | ||||
MTM_CURR | Counterparty Data: Mark-to-Market Value Currency | FTR_TARO_MTM_CURRENCY | CUKY | 5 | Assigned to domain | WAERS | |||
VALUATION_DATE | Counterparty Data: Date of Last Valuation | FTR_TARO_VALUATION_DATE | DATS | 8 | DATS | ||||
VALUATION_TIME | Counterparty Data: Time of Last Valuation | FTR_TARO_VALUATION_TIME | TIMS | 6 | TIMES | ||||
VALUATION_TYPE | Counterparty Data: Type of Last Valuation | FTR_TARO_VALUATION_TYPE | CHAR | 1 | |||||
COLLATERILISAT | Counterparty Data: Collateralization | FTR_TARO_COLLATERILISATION | CHAR | 2 | |||||
COLLAT_PORTF | Counterparty Data: Collateral Portfolio | FTR_TARO_COLLATERAL_PORTF | CHAR | 1 | |||||
COLLAT_PORTF_C | Counterparty Data: Collateral Portfolio Code | FTR_TARO_COLLATERAL_PORTF_CODE | DEC | 10 | |||||
COLLAT_VALUE | Counterparty Data: Collateral Value | FTR_TARO_COLLATERAL_VALUE | CURR | 21(2) | TPM_AMOUNT | ||||
COLLAT_CURR | Counterparty Data: Collateral Currency | FTR_TARO_COLLATERAL_CURRENCY | CUKY | 5 | Assigned to domain | WAERS | |||
TAXONOMY | Contract Type Data: Taxonomy Used | FTR_TARO_TAXONOMY | CHAR | 1 | |||||
PRODUCT_ID1 | Contract Type Data: Product ID 1 | FTR_TARO_PRODUCT_ID1 | CHAR | 12 | |||||
PRODUCT_ID2 | Contract Type Data: Product ID 2 | FTR_TARO_PRODUCT_ID2 | CHAR | 6 | |||||
UNDERLYING_TYPE | Contract Type Data: Underlying Type | FTR_TARO_UNDERLYING_TYPE | CHAR | 4 | |||||
UNDERLYING | Contract Type Data: Underlying | FTR_TARO_UNDERLYING | CHAR | 20 | |||||
DELIVERABLE_CURR | Contract Type Data: Deliverable Currency | FTR_TARO_DELIVERABLE_CURR | CUKY | 5 | Assigned to domain | WAERS | |||
NOTIONAL_CURR1 | Contract Type Data: Notional Currency 1 | FTR_TARO_NOTIONAL_CURRENCY1 | CUKY | 5 | Assigned to domain | WAERS | |||
NOTIONAL_CURR2 | Contract Type Data: Notional Currency 2 | FTR_TARO_NOTIONAL_CURRENCY2 | CUKY | 5 | Assigned to domain | WAERS | |||
VENUE_OF_EXEC | Transaction Data: Venue of Execution | FTR_TARO_VENUE_OF_EXECUTION | CHAR | 4 | |||||
COMPRESSION | Transaction Data: Compression | FTR_TARO_COMPRESSION | CHAR | 1 | |||||
PRICE | Transaction Data: Price | FTR_TARO_PRICE | DEC | 15(6) | VVPKTKUR | ||||
PRICE_NOTATION | Transaction Data: Price Notation | FTR_TARO_PRICE_NOTATION | CHAR | 3 | |||||
NOTIONAL_AMT | Transaction Data: Notional Amount | FTR_TARO_NOTIONAL_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
NOTIONAL_CURR | Transaction Data: Notional Currency | FTR_TARO_NOTIONAL_CURRENCY | CUKY | 5 | Assigned to domain | WAERS | |||
PRICE_MULTIPLIER | Transaction Data: Price Multiplier | FTR_TARO_PRICE_MUTLIPLIER | DEC | 10 | |||||
QUANTITY | Transaction Data: Quantity | FTR_TARO_QUANTITY | DEC | 10 | |||||
UPFRPAY_AMT | Transaction Data: Up-Front Payment Amount | FTR_TARO_UPFRONT_PAYMENT_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
UPFRPAY_CURR | Transaction Data: Up-Front Payment Currency | FTR_TARO_UPFRONT_PAYMENT_CURR | CUKY | 5 | Assigned to domain | WAERS | |||
DELIVERY_TYPE | Transaction Data: Delivery Type | FTR_TARO_DELIVERY_TYPE | CHAR | 1 | |||||
EXECUTION_DATE | Transaction Data: Execution Date | FTR_TARO_EXECUTION_DATE | DATS | 8 | |||||
EXECUTION_TIME | Transaction Data: Execution Time | FTR_TARO_EXECUTION_TIME | TIMS | 6 | |||||
EFFECTIVE_DATE | Transaction Data: Effective Date | FTR_TARO_EFFECTIVE_DATE | DATS | 8 | |||||
MATURITY_DATE | Transaction Data: Maturity Date | FTR_TARO_MATURITY_DATE | DATS | 8 | |||||
TERMINATION_DATE | Transaction Data: Termination Date | FTR_TARO_TERMINATION_DATE | DATS | 8 | |||||
SETTLEMENT_DATE | Transaction Data: Settlement Date | FTR_TARO_SETTLEMENT_DATE | DATS | 8 | |||||
MASTERAGREE_TYPE | Transaction Data: Master Agreement Type | FTR_TARO_MASTER_AGREEMENT_TYPE | CHAR | 50 | |||||
MASTERAGREE_VERS | Transaction Data: Master Agreement Version | FTR_TARO_MASTER_AGREEMENT_VERS | DEC | 4 | |||||
CONFIRM_DATE | Risk Mitigation/Reporting Data: Confirmation Date | FTR_TARO_CONFIRMATION_DATE | DATS | 8 | DATS | ||||
CONFIRM_TIME | Risk Mitigation/Reporting Data: Confirmation Time | FTR_TARO_CONFIRMATION_TIME | TIMS | 6 | TIMES | ||||
CONFIRM_MEANS | Risk Mitigation/Reporting Data: Confirmation Means | FTR_TARO_CONFIRMATION_MEANS | CHAR | 1 | |||||
CLEARING_OBLIG | Clearing Data: Clearing Obligation | FTR_TARO_CLEARING_OBLIGATION | CHAR | 1 | |||||
CLEARED | Clearing Data: Cleared | FTR_TARO_CLEARED | CHAR | 1 | |||||
CLEARING_DATE | Clearing Data: Clearing Date | FTR_TARO_CLEARING_DATE | DATS | 8 | DATS | ||||
CLEARING_TIME | Clearing Data: Clearing Time | FTR_TARO_CLEARING_TIME | TIMS | 6 | TIMES | ||||
CCP | Business Partner Number | TB_KUNNR_NEW | CHAR | 10 | Assigned to domain | ALPHA | BU_PARTNER | BPA | BUPA |
INTRAGROUP | Clearing Data: Intragroup | FTR_TARO_INTRAGROUP | CHAR | 1 | |||||
FIXED_RATE_LEG1 | Interest Rate Data: Fixed Rate of Leg 1 | FTR_TARO_FIXED_RATE_LEG1 | DEC | 10(7) | DECV3_7 | ||||
FIXED_RATE_LEG2 | Interest Rate Data: Fixed Rate of Leg 2 | FTR_TARO_FIXED_RATE_LEG2 | DEC | 10(7) | DECV3_7 | ||||
FIXED_RATE_DAY_C | Interest Rate Data: Fixed-Rate Day Count | FTR_TARO_FIXED_RATE_DAY_COUNT | CHAR | 10 | |||||
FIXED_LEG_PAYM_F | Interest Rate Data: Fixed-Leg Payment Frequency | FTR_TARO_FIXED_LEG_PAYM_FREQ | CHAR | 4 | |||||
FLOAT_RATE_PAY_F | Interest Rate Data: Floating-Rate Payment Frequency | FTR_TARO_FLOAT_RATE_PAYM_FREQ | CHAR | 4 | |||||
FLOAT_RATE_RES_F | Interest Rate Data: Floating-Rate Reset Frequency | FTR_TARO_FLOAT_RATE_RESET_FREQ | CHAR | 4 | |||||
FLOAT_RATE_LEG1 | Interest Rate Data: Floating Rate of Leg 1 | FTR_TARO_FLOAT_RATE_OF_LEG1 | CHAR | 40 | |||||
FLOAT_RATE_LEG2 | Interest Rate Data: Floating Rate of Leg 2 | FTR_TARO_FLOAT_RATE_OF_LEG2 | CHAR | 40 | |||||
CURRENCY2 | Foreign Exchange Data: Currency 2 | FTR_TARO_CURRENCY2 | CUKY | 5 | Assigned to domain | WAERS | |||
EXCHANGE_RATE1 | Foreign Exchange Data: Exchange Rate 1 | FTR_TARO_EXCHANGE_RATE1 | DEC | 13(9) | TB_KKURS | ||||
FORWARD_RATE | Foreign Exchange Data: Forward Rate | FTR_TARO_FORWARD_RATE | DEC | 13(9) | TB_KKURS | ||||
EXCHANGE_RATE_BA | Foreign Exchange Data: Exchange Rate Basis | FTR_TARO_EXCHANGE_RATE_BASIS | CHAR | 7 | |||||
COMMODITY_BASE | Commodity Data: Commodity Base | FTR_TARO_COMMODITY_BASE | CHAR | 2 | |||||
COMMODITY_DTL | Commodity Data: Commodity Details | FTR_TARO_COMMODITY_DETAILS | CHAR | 2 | |||||
DELIVERY_POINT | Commodity Data: Delivery Point | FTR_TARO_DELIVERY_POINT | CHAR | 16 | |||||
INTERCON_POINT | Commodity Data: Interconnection Point | FTR_TARO_INTERCONNECTION_POINT | CHAR | 50 | |||||
LOAD_TYPE | Commodity Data: Load Type | FTR_TARO_LOAD_TYPE | CHAR | 2 | |||||
DELIV_START_DATE | Commodity Data: Delivery Start Date | FTR_TARO_DELIVERY_START_DATE | DATS | 8 | DATS | ||||
DELIV_START_TIME | Commodity Data: Delivery Start Time | FTR_TARO_DELIVERY_START_TIME | TIMS | 6 | TIMES | ||||
DELIV_END_DATE | Commodity Data: Delivery End Date | FTR_TARO_DELIVERY_END_DATE | DATS | 8 | DATS | ||||
DELIV_END_TIME | Commodity Data: Delivery End Date Time | FTR_TARO_DELIVERY_END_TIME | TIMS | 6 | TIMES | ||||
CONTRACT_CAPAC | Commodity Data: Contract Capacity | FTR_TARO_CONTRACT_CAPACITY | CHAR | 50 | |||||
QUANTITY_UNIT | Commodity Data: Quantity Unit | FTR_TARO_QUANTITY_UNIT | DEC | 10(5) | |||||
PRICE_TIME_QUANT | Commodity Data: Price Time Interval Quantities | FTR_TARO_PRICE_TIME_INT_QUANT | DEC | 13(5) | FTR_COMPRICE | ||||
OPTION_TYPE | Option Data: Option Type | FTR_TARO_OPTION_TYPE | CHAR | 1 | |||||
OPTION_STYLE | Option Data: Option Style | FTR_TARO_OPTION_STYLE | CHAR | 1 | |||||
STRIKE_PRICE | Option Data: Strike Price | FTR_TARO_STRIKE_PRICE | CURR | 13(2) | WERTV7 | ||||
STRIKE_CURR | Option Data: Strike Currency | FTR_TARO_STRIKE_CURRENCY | CUKY | 5 | Assigned to domain | WAERS | |||
STRIKE | Option Data: Strike | FTR_TARO_STRIKE | DEC | 10(7) | DECV3_7 | ||||
COUNTERPARTY_ID | Derived Counterparty Data: Counterparty ID | FTR_TARO_COUNTERP_ID | CHAR | 50 | |||||
COUNTERPARTY_ID_TYPE | Identifier Code | FTR_TARO_TARO_ID_TYPE | CHAR | 3 | FTR_TARO_TARO_ID_TYPE | ||||
COUNTERPARTY_NAME | Derived Counterparty Data: Counterparty Name | FTR_TARO_COUNTERP_NAME | CHAR | 100 | |||||
COUNTERPARTY_DOMICILE | Derived Counterparty Data: Counterparty Domicile | FTR_TARO_COUNTERP_DOMICILE | CHAR | 500 | |||||
COUNTERPARTY_CORP_SECTOR | Derived Counterparty Data: Counterparty Corporate Sector | FTR_TARO_COUNTERP_CORP_SECTOR | CHAR | 1 | |||||
COUNTERPARTY_FIN_SECTOR | Derived Counterparty Data: Counterparty Financial Sector | FTR_TARO_COUNTERP_FIN_SECTOR | CHAR | 1 | |||||
OTHER_COUNTERPARTY_ID | Derived Counterparty Data: Other Counterparty ID | FTR_TARO_OTHER_COUNTERP_ID | CHAR | 50 | |||||
OTHER_COUNTERPARTY_ID_TYPE | Identifier Code | FTR_TARO_TARO_ID_TYPE | CHAR | 3 | FTR_TARO_TARO_ID_TYPE | ||||
BROKER_ID | Derived Counterparty Data: Broker ID | FTR_TARO_BROKER_ID | CHAR | 50 | |||||
BROKER_ID_TYPE | Identifier Code | FTR_TARO_TARO_ID_TYPE | CHAR | 3 | FTR_TARO_TARO_ID_TYPE | ||||
REPORTING_ENTITY_ID | Derived Counterparty Data: Reporting Entity ID | FTR_TARO_REPORTING_ENTITY_ID | CHAR | 50 | |||||
REPORTING_ENTITY_ID_TYPE | Identifier Code | FTR_TARO_TARO_ID_TYPE | CHAR | 3 | FTR_TARO_TARO_ID_TYPE | ||||
CLEARING_MEMBER_ID | Derived Counterparty Data: Clearing Member ID | FTR_TARO_CLEARING_MEMBER_ID | CHAR | 50 | |||||
CLEARING_MEMBER_ID_TYPE | Identifier Code | FTR_TARO_TARO_ID_TYPE | CHAR | 3 | FTR_TARO_TARO_ID_TYPE | ||||
BENEFICIARY_ID | Derived Counterparty Data: Beneficiary ID | FTR_TARO_BENEFICIARY_ID | CHAR | 50 | |||||
BENEFICIARY_ID_TYPE | Identifier Code | FTR_TARO_TARO_ID_TYPE | CHAR | 3 | FTR_TARO_TARO_ID_TYPE | ||||
NON_EUROPEAN_COUNTERP | Derived Counterparty Data: Non-European Counterparty | FTR_TARO_NON_EUROPEAN_COUNTERP | CHAR | 1 | |||||
CLEARING_THRESHOLD | Derived Counterparty Data: Clearing Threshold | FTR_TARO_CLEARING_THRESHOLD | CHAR | 1 | |||||
ACTION_TYPE_DTL | Action Type Details | FTR_TARO_ACTION_TYPE_DTL | CHAR | 50 | |||||
CCP_ID | Clearing Data: CCP Identification | FTR_TARO_CCP_ID | CHAR | 50 | |||||
CCP_ID_TYPE | Identifier Code | FTR_TARO_TARO_ID_TYPE | CHAR | 3 | FTR_TARO_TARO_ID_TYPE |
Key field | Non-key field |
How do I retrieve data from SAP structure TLRS_TARO_ALL_DATA_MONITOR using ABAP code?
As TLRS_TARO_ALL_DATA_MONITOR 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 TLRS_TARO_ALL_DATA_MONITOR as there is no data to select.How to access SAP table TLRS_TARO_ALL_DATA_MONITOR
Within an ECC or HANA version of SAP you can also view further information about TLRS_TARO_ALL_DATA_MONITOR 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