TLRS_TARO_DMEE_IF SAP (TARO DMEE Interface) Structure details
Description: TARO DMEE Interface
Related tables to TLRS_TARO_DMEE_IF
Access table TLRS_TARO_DMEE_IF
Structure field list including key, data, relationships and ABAP select examples
TLRS_TARO_DMEE_IF 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 "TARO DMEE Interface" 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_DMEE_IF TYPE TLRS_TARO_DMEE_IF.
The TLRS_TARO_DMEE_IF table consists of various fields, each holding specific information or linking keys about TARO DMEE Interface data available in SAP. These include KONTRH (Business Partner Number), EXTERNAL_ACCOUNT (External Account), ASSET_CLASS (Transaction Data: Asset Class), NOTICE_DATE (OTC Notice Date).. 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_DMEE_IF 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 |
TLRS_TARO_CNT_DATA | 0 | ||||||||
KONTRH | Business Partner Number | TB_KUNNR_NEW | CHAR | 10 | 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 | ALPHA | BU_PARTNER | BPA | BUPA | |
CLEARING_MEMBER | Business Partner Number | TB_KUNNR_NEW | CHAR | 10 | 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 | 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 | 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 | WAERS | ||||
NOTIONAL_CURR1 | Contract Type Data: Notional Currency 1 | FTR_TARO_NOTIONAL_CURRENCY1 | CUKY | 5 | WAERS | ||||
NOTIONAL_CURR2 | Contract Type Data: Notional Currency 2 | FTR_TARO_NOTIONAL_CURRENCY2 | CUKY | 5 | 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 | 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 | 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 | 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 | 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 | WAERS | ||||
STRIKE | Option Data: Strike | FTR_TARO_STRIKE | DEC | 10(7) | DECV3_7 | ||||
TLRS_TARO_CNT_DERIVED | 0 | ||||||||
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 | ||||
TLRS_TARO_ADM | 0 | ||||||||
MANDT | Client | MANDT | CLNT | 3 | MANDT | ||||
TARO_GUID | Globally Unique Identifier | OS_GUID | RAW | 16 | SYSUUID | ||||
TREP | Trade Repository | FTR_TARO_TRADE_REPOSITORY | CHAR | 5 | FTR_TARO_TRADE_REPOSITORY | FTR_TLR_TRADE_REPOSITORY | |||
BUKRS | Company Code | BUKRS | CHAR | 4 | BUKRS | BUK | C_T001 | ||
RFHA | Financial Transaction | TB_RFHA | CHAR | 13 | 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 | VVSART | SAN | VVSART_APPL_BAS | ||
SFHAART | Financial Transaction Type | TB_SFHAART | CHAR | 3 | T_SFHAART | T02 | C_AT10 | ||
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 |
Key field | Non-key field |
How do I retrieve data from SAP structure TLRS_TARO_DMEE_IF using ABAP code?
As TLRS_TARO_DMEE_IF 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_DMEE_IF as there is no data to select.How to access SAP table TLRS_TARO_DMEE_IF
Within an ECC or HANA version of SAP you can also view further information about TLRS_TARO_DMEE_IF 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