TXI_TRST_CLASFLO SAP (CFM: Class Flows in Securities Account) Structure details

Dictionary Type: Structure
Description: CFM: Class Flows in Securities Account




ABAP Code to SELECT data from TXI_TRST_CLASFLO
Related tables to TXI_TRST_CLASFLO
Access table TXI_TRST_CLASFLO




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

TXI_TRST_CLASFLO 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 "CFM: Class Flows in Securities Account" 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_TXI_TRST_CLASFLO TYPE TXI_TRST_CLASFLO.

The TXI_TRST_CLASFLO table consists of various fields, each holding specific information or linking keys about CFM: Class Flows in Securities Account data available in SAP. These include MANDT (Client), CLASPOS_GUID (Object Identity in Database Format), OS_GUID (Object Identity in Database Format), TRD_BUSTRANSID (Identifier of the Distributor Business Transaction).. 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 TXI_TRST_CLASFLO 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
MANDTClient MANDTCLNT3Assigned to domainMANDT
CLASPOS_GUIDObject Identity in Database Format TPM_DB_OS_GUIDCHAR32TRST_CLASPOSTPM_DB_OS_GUID
OS_GUIDObject Identity in Database Format TPM_DB_OS_GUIDCHAR32TPM_DB_OS_GUID
TRD_BUSTRANSIDIdentifier of the Distributor Business Transaction TPM_BUSTRANSIDRAW16SYSUUID
TRD_BUSTRANSCATBusiness Transaction Category TPM_BUSTRANSCATNUMC4TRDTS_BT_CATTPM_BUSTRANSCAT
TRD_REBUSTRANSIDIdentifier of Referenced Distributor Business Transaction TPM_BUSTRANSID_TRS_REFRAW16SYSUUID
COM_VAL_CLASSGeneral Valuation Class TPM_COM_VAL_CLASSNUMC4Assigned to domainTPM_COM_VAL_CLASSCVC
PORTFOLIOPortfolio RPORTBCHAR10Assigned to domainRPORTBT50H_RPORTB_CORE
FUNDFund FM_FUNDCHAR10Assigned to domainBP_GEBERFIC
GRNT_NUMGrant GM_GRANT_NBRCHAR20ALPHAGM_GRANT_NBRGM_GRANT_NBRGRANTS_GENERIC
LOT_IDIdentifier of the Lot TPM_LOT_IDRAW16SYSUUID
TRD_FLOWNRNumber of a Distributor Flow TPM_TRDFLOWNRINT410TPM_TRDFLOWNR
TRD_STATEStatus of Distributor Business Transaction TPM_BUSTRANS_STATECHAR1TPM_BUSTRANS_STATE
DIS_FLOWTYPEUpdate Type TPM_DIS_FLOWTYPECHAR8Assigned to domainTPM_DIS_FLOWTYPE
FLOWCAT_TRSFlow Category for Securities Account Management TPM_FLOWCAT_TRSCHAR3Assigned to domainTPM_FLOWCAT_TRS
QUANT_CATPosition Change Category: Quantity TPM_QTY_PM_CATCHAR4TPM_QTY_PM_CAT
POSITION_CURRPosition Currency TPM_POSITION_CURRCUKY5TCURCWAERS
POSITION_AMTAmount (Position Currency) TPM_POSITION_AMTCURR21(2) TPM_AMOUNT
POSAMT_IDX_CLEANAmount in Position Currency Index-Clean TPM_POSITION_AMT_IDX_CLEANCURR21(2) TPM_AMOUNT
POSITION_DATEPosition Value Date TPM_POSITION_DATEDATS8TPM_POSITION_DATE
UNITSUnits TPM_UNITSDEC22(6) TPM_UNITS
NOMINAL_CURRNominal Currency TPM_NOMINAL_CURRCUKY5TCURCWAERS
NOMINAL_AMTNominal Amount TPM_NOMINAL_AMTCURR21(2) TPM_AMOUNT
NOMINAL_ORG_AMTOriginal Nominal Amount in Position Currency TPM_NOMINAL_ORG_AMTCURR21(2) TPM_AMOUNT
LOCAL_CURRLocal Currency TPM_LOCAL_CURRCUKY5TCURCWAERS
LOCAL_AMTAmount (Local Currency) TPM_LOCAL_AMTCURR21(2) TPM_AMOUNT
PAYMENT_AMTPayment Amount TPM_PAYMENT_AMTCURR21(2) TPM_AMOUNT
PAYMENT_CURRPayment Currency TPM_PAYMENT_CURRCUKY5Assigned to domainWAERS
PAYMENT_DATEPayment Date TPM_PAYMENT_DATEDATS8TPM_POSITION_DATE
COUPON_DATEDate of the Next Coupon TPM_COUPON_DATEDATS8DATUM
COUPON_SIGNCoupon ID for Interest and Accrued Interest Calculation TPM_COUPON_SIGNCHAR1VVSCOUPON
FX_RATE_PAYMTExchange Rate from Payment Currency to Position Currency TPM_FX_RATE_PAYMTDEC9(5) EXCRTUKURS
FX_RATE_PAY_FIXFixed exchange rate VVSFIXRATECHAR1XFELD
FX_RATE_LOCALExchange Rate from Payment to Local Currency TPM_FX_RATE_LOCALDEC9(5) EXCRTUKURS
RAHABKIShort key for own house bank TB_RHABKICHAR5Assigned to domainHBKID
RAHKTIDShort key for house bank account TB_RHKTIDCHAR5Assigned to domainHKTID
RPZAHLPayer/payee TB_RPZAHL_NEWCHAR10Assigned to domainALPHABU_PARTNERBPABUPA
RPBANKPartner bank details TB_RPBANKCHAR4BVTYP
SZARTPayment transaction TB_SZARTCHAR1XFELD
SPAYRQGenerate payment request TB_SPAYRQKCHAR1XFELD
RPCODERepetitive Code RPCODECHAR20Assigned to domainALPHARPCODEFIBL_RPCODE
RP_TEXTReference Text for Repetitive Code RPCODE_TEXTCHAR50XTEXT50
ZLSCHPayment Method DZLSCHCHAR1Assigned to domainZLSCH
UZAWEPayment Method Supplement UZAWECHAR2Assigned to domainUZAWE
ZWELSList of the Payment Methods to be Considered DZWELSCHAR10ZWELS
SPRSNGIndividual payment required TB_SPRSNGCHAR1T_SPAYRQ
SCSPAYSame direction necessary for joint payment? TB_SCSPAYCHAR1XFELD
SPRGRDDetermine grouping definition TB_SPRGRDCHAR1T_SPRGRD
SIGNDirection of flow TB_SSIGNCHAR1T_SSIGN
FIXING_USERCFM: Fixing Processor TPM_FIXING_USERCHAR12SYCHAR12
FIXING_DATECFM: Fixing Date TPM_FIXING_DATEDATS8DATUM
FIXING_TIMECFM: Fixing Time TPM_FIXING_TIMETIMS6TIMES
FLG_CL_FLOWS_INCFlag: Business Trans. Contains All Incoming Payment Flows TPMFLG_CL_FL_INCCHAR1FLAG
SNOTDELIVEREDSecurity not delivered FTR_NOT_DEL_FLGCHAR1XFELD
SBERFIMACalculation category for cash flow calculator SBEWFIMACHAR4AT40SBEWFIMA
SAENDChange Indicator for FiMa Flow Records TFM_SAENDNUMC1TFM_SAEND
SPLANISTPlan/actual record/record to be released indicator SPLANISTCHAR1SPLANIST
SWOHERCFM: Origin Indicator TRS TPM_SWOHER_TRSCHAR1TPM_SWOHER_TRS
BBASISCalculation Base Amount TFM_BBASIS2CURR13(2) TFM_WRTV7
SBASISCalculation Base Reference TFM_SBASISCHAR4TFM_SBASIS
DBERVONStart of Calculation Period DBERVONDATS8DATUM
SEXCLVONExclusive Indicator for the Start of a Calculation Period VVSEXCLVONNUMC1VVSEXCLVON
SULTVONMonth-End Indicator for Start of a Calculation Period VVSULTVONCHAR1VVSULT
DBERBISEnd of Calculation Period DBERBISDATS8DATUM
SINCLBISInclusive Indicator for the End of a Calculation Period VVSINCLBISNUMC1VVSINCLBIS
SULTBISMonth-End Indicator for the End of a Calculation Period VVSULTBISCHAR1VVSULT
DVALUTCalculation Date DVALUTDATS8DATUM
SINCLInclusive indicator for beginning and end of a period VVSINCLNUMC1VVSINCL
SVULTMonth-End Indicator for Value Date VVSVULTCHAR1VVSULT
DFAELLDue date DFAELLDATS8DATUM
SFULTMonth-End Indicator for Due Date SFULTCHAR1VVSULT
DVERRECHSettlement date VVDVERRECHDATS8DATUM
SINCLVERRInclusive Indicator for Clearing Date VVSINCLVERNUMC1VVSINCLVER
SULTVERRMonth-End Indicator for Clearing Date VVSULTVERRCHAR1VVSULT
ATAGENumber of Days TFMATAGEINT410INT4
ABASTAGEAmount in floating point format for recursive determination BITERFLTP16(16) BFLTP
APERTAGENo. of days of a (calculation) period in cash flow VVAPERTAGENUMC6INT6
AMMRHYFrequency in months AMMRHYNUMC3NUMC03
ATTRHYFrequency in Days ATTRHYNUMC3NUMC03
STGMETHDaily Method VVSTGMETHNUMC1VVSTGMETH
STGBASISBase Days Method VVSTGBASISNUMC1VVSTGBASIS
SZBMETHInterest Calculation Method SZBMETHCHAR1SZBMETH
JEXPOZINSExponential Interest Calculation TB_JZINSRECHAR1XFELD
DBPERIODPeriod start VVDBPERIODDATS8DATUM
SPAEXCLExclusive Indicator for Start Date of a Period TFMSPAEXCLNUMC1TFMSPAEXCL
SPAULTMonth-End Indicator for Start Date of a Period TFMSPAULTCHAR1VVSULT
DEPERIODPeriod End VVDEPERIODDATS8DATUM
SPEINCLInclusive Indicator for End Date of a Period TFMSPEINCLNUMC1TFMSPEINCL
SPEULTMonth-End Indicator for End of a Period TFMSPEULTCHAR1VVSULT
SWHRKONDCurrency of Condition Item TFMWHRKONDCUKY5Assigned to domainTFM_WAERS
PKONDPercentage rate for condition items PKONDDEC10(7) DECV3_7
DPKONDDetermination date for percentage rate of condition items VVDPKONDDATS8DATUM
DZFESTInterest rate fixing date TB_DZFESTDATS8DATUM
BKONDCondition item currency amount TFM_BKONDCURR17(2) TFM_WRTV9
KBKONDCurrency-independent FiMa condition amount TFM_KBKONDDEC15(6) TFM_KBKOND
SSTCKKZAccrued interest method SSTCKKZCHAR1SSTCKKZ
SSTCKTGAccrued interest: Daily method SSTCKTGCHAR1SZBMETH
SFLATIndicator 'Traded flat',i.e.no accrued interest calculation VVSFLATCHAR1XFELD
SKOARTCondition Type (Smallest Subdivision of Condition Records) SKOARTNUMC4TZK01SKOART
SKALIDWTInterest Calendar TFMSKALIDWTCHAR2Assigned to domainWFCIDH_TFACD
DGUEL_KPCondition Item Valid From DGUEL_KPDATS8DATUM
NSTUFELevel number of condition item for recurring payments NSTUFENUMC2NUMC2
PPAYMENTPayment Rate TFM_PPAYMENTDEC11(7) TFM_PPAYMENT
JSOFVERRIndicator for Immediate Settlement (Financial Mathematics) TFMSOFVERRCHAR1TFMSOFVERR
POS_AMT_FWZEAmount (Position Currency) TPM_POSITION_AMTCURR21(2) TPM_AMOUNT
NOM_AMT_FWZENominal Amount TPM_NOMINAL_AMTCURR21(2) TPM_AMOUNT
SCHED_FIXKey for Fixed Redemption Schedule RDPT_SCHEDULE_KEY_FIXINT410

Key field Non-key field



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

As TXI_TRST_CLASFLO 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 TXI_TRST_CLASFLO as there is no data to select.

How to access SAP table TXI_TRST_CLASFLO

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

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


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