TXI_TRST_CLASFLO SAP (CFM: Class Flows in Securities Account) Structure details
Description: CFM: Class Flows in Securities Account
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 |
MANDT | Client | MANDT | CLNT | 3 | Assigned to domain | MANDT | |||
CLASPOS_GUID | Object Identity in Database Format | TPM_DB_OS_GUID | CHAR | 32 | TRST_CLASPOS | TPM_DB_OS_GUID | |||
OS_GUID | Object Identity in Database Format | TPM_DB_OS_GUID | CHAR | 32 | TPM_DB_OS_GUID | ||||
TRD_BUSTRANSID | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | RAW | 16 | SYSUUID | ||||
TRD_BUSTRANSCAT | Business Transaction Category | TPM_BUSTRANSCAT | NUMC | 4 | TRDTS_BT_CAT | TPM_BUSTRANSCAT | |||
TRD_REBUSTRANSID | Identifier of Referenced Distributor Business Transaction | TPM_BUSTRANSID_TRS_REF | RAW | 16 | SYSUUID | ||||
COM_VAL_CLASS | General Valuation Class | TPM_COM_VAL_CLASS | NUMC | 4 | Assigned to domain | TPM_COM_VAL_CLASS | CVC | ||
PORTFOLIO | Portfolio | RPORTB | CHAR | 10 | Assigned to domain | RPORTB | T50 | H_RPORTB_CORE | |
FUND | Fund | FM_FUND | CHAR | 10 | Assigned to domain | BP_GEBER | FIC | ||
GRNT_NUM | Grant | GM_GRANT_NBR | CHAR | 20 | ALPHA | GM_GRANT_NBR | GM_GRANT_NBR | GRANTS_GENERIC | |
LOT_ID | Identifier of the Lot | TPM_LOT_ID | RAW | 16 | SYSUUID | ||||
TRD_FLOWNR | Number of a Distributor Flow | TPM_TRDFLOWNR | INT4 | 10 | TPM_TRDFLOWNR | ||||
TRD_STATE | Status of Distributor Business Transaction | TPM_BUSTRANS_STATE | CHAR | 1 | TPM_BUSTRANS_STATE | ||||
DIS_FLOWTYPE | Update Type | TPM_DIS_FLOWTYPE | CHAR | 8 | Assigned to domain | TPM_DIS_FLOWTYPE | |||
FLOWCAT_TRS | Flow Category for Securities Account Management | TPM_FLOWCAT_TRS | CHAR | 3 | Assigned to domain | TPM_FLOWCAT_TRS | |||
QUANT_CAT | Position Change Category: Quantity | TPM_QTY_PM_CAT | CHAR | 4 | TPM_QTY_PM_CAT | ||||
POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 5 | TCURC | WAERS | |||
POSITION_AMT | Amount (Position Currency) | TPM_POSITION_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | TPM_POSITION_AMT_IDX_CLEAN | CURR | 21(2) | TPM_AMOUNT | ||||
POSITION_DATE | Position Value Date | TPM_POSITION_DATE | DATS | 8 | TPM_POSITION_DATE | ||||
UNITS | Units | TPM_UNITS | DEC | 22(6) | TPM_UNITS | ||||
NOMINAL_CURR | Nominal Currency | TPM_NOMINAL_CURR | CUKY | 5 | TCURC | WAERS | |||
NOMINAL_AMT | Nominal Amount | TPM_NOMINAL_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | TPM_NOMINAL_ORG_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
LOCAL_CURR | Local Currency | TPM_LOCAL_CURR | CUKY | 5 | TCURC | WAERS | |||
LOCAL_AMT | Amount (Local Currency) | TPM_LOCAL_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
PAYMENT_AMT | Payment Amount | TPM_PAYMENT_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
PAYMENT_CURR | Payment Currency | TPM_PAYMENT_CURR | CUKY | 5 | Assigned to domain | WAERS | |||
PAYMENT_DATE | Payment Date | TPM_PAYMENT_DATE | DATS | 8 | TPM_POSITION_DATE | ||||
COUPON_DATE | Date of the Next Coupon | TPM_COUPON_DATE | DATS | 8 | DATUM | ||||
COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | TPM_COUPON_SIGN | CHAR | 1 | VVSCOUPON | ||||
FX_RATE_PAYMT | Exchange Rate from Payment Currency to Position Currency | TPM_FX_RATE_PAYMT | DEC | 9(5) | EXCRT | UKURS | |||
FX_RATE_PAY_FIX | Fixed exchange rate | VVSFIXRATE | CHAR | 1 | XFELD | ||||
FX_RATE_LOCAL | Exchange Rate from Payment to Local Currency | TPM_FX_RATE_LOCAL | DEC | 9(5) | EXCRT | UKURS | |||
RAHABKI | Short key for own house bank | TB_RHABKI | CHAR | 5 | Assigned to domain | HBKID | |||
RAHKTID | Short key for house bank account | TB_RHKTID | CHAR | 5 | Assigned to domain | HKTID | |||
RPZAHL | Payer/payee | TB_RPZAHL_NEW | CHAR | 10 | Assigned to domain | ALPHA | BU_PARTNER | BPA | BUPA |
RPBANK | Partner bank details | TB_RPBANK | CHAR | 4 | BVTYP | ||||
SZART | Payment transaction | TB_SZART | CHAR | 1 | XFELD | ||||
SPAYRQ | Generate payment request | TB_SPAYRQK | CHAR | 1 | XFELD | ||||
RPCODE | Repetitive Code | RPCODE | CHAR | 20 | Assigned to domain | ALPHA | RPCODE | FIBL_RPCODE | |
RP_TEXT | Reference Text for Repetitive Code | RPCODE_TEXT | CHAR | 50 | XTEXT50 | ||||
ZLSCH | Payment Method | DZLSCH | CHAR | 1 | Assigned to domain | ZLSCH | |||
UZAWE | Payment Method Supplement | UZAWE | CHAR | 2 | Assigned to domain | UZAWE | |||
ZWELS | List of the Payment Methods to be Considered | DZWELS | CHAR | 10 | ZWELS | ||||
SPRSNG | Individual payment required | TB_SPRSNG | CHAR | 1 | T_SPAYRQ | ||||
SCSPAY | Same direction necessary for joint payment? | TB_SCSPAY | CHAR | 1 | XFELD | ||||
SPRGRD | Determine grouping definition | TB_SPRGRD | CHAR | 1 | T_SPRGRD | ||||
SIGN | Direction of flow | TB_SSIGN | CHAR | 1 | T_SSIGN | ||||
FIXING_USER | CFM: Fixing Processor | TPM_FIXING_USER | CHAR | 12 | SYCHAR12 | ||||
FIXING_DATE | CFM: Fixing Date | TPM_FIXING_DATE | DATS | 8 | DATUM | ||||
FIXING_TIME | CFM: Fixing Time | TPM_FIXING_TIME | TIMS | 6 | TIMES | ||||
FLG_CL_FLOWS_INC | Flag: Business Trans. Contains All Incoming Payment Flows | TPMFLG_CL_FL_INC | CHAR | 1 | FLAG | ||||
SNOTDELIVERED | Security not delivered | FTR_NOT_DEL_FLG | CHAR | 1 | XFELD | ||||
SBERFIMA | Calculation category for cash flow calculator | SBEWFIMA | CHAR | 4 | AT40 | SBEWFIMA | |||
SAEND | Change Indicator for FiMa Flow Records | TFM_SAEND | NUMC | 1 | TFM_SAEND | ||||
SPLANIST | Plan/actual record/record to be released indicator | SPLANIST | CHAR | 1 | SPLANIST | ||||
SWOHER | CFM: Origin Indicator TRS | TPM_SWOHER_TRS | CHAR | 1 | TPM_SWOHER_TRS | ||||
BBASIS | Calculation Base Amount | TFM_BBASIS2 | CURR | 13(2) | TFM_WRTV7 | ||||
SBASIS | Calculation Base Reference | TFM_SBASIS | CHAR | 4 | TFM_SBASIS | ||||
DBERVON | Start of Calculation Period | DBERVON | DATS | 8 | DATUM | ||||
SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | VVSEXCLVON | NUMC | 1 | VVSEXCLVON | ||||
SULTVON | Month-End Indicator for Start of a Calculation Period | VVSULTVON | CHAR | 1 | VVSULT | ||||
DBERBIS | End of Calculation Period | DBERBIS | DATS | 8 | DATUM | ||||
SINCLBIS | Inclusive Indicator for the End of a Calculation Period | VVSINCLBIS | NUMC | 1 | VVSINCLBIS | ||||
SULTBIS | Month-End Indicator for the End of a Calculation Period | VVSULTBIS | CHAR | 1 | VVSULT | ||||
DVALUT | Calculation Date | DVALUT | DATS | 8 | DATUM | ||||
SINCL | Inclusive indicator for beginning and end of a period | VVSINCL | NUMC | 1 | VVSINCL | ||||
SVULT | Month-End Indicator for Value Date | VVSVULT | CHAR | 1 | VVSULT | ||||
DFAELL | Due date | DFAELL | DATS | 8 | DATUM | ||||
SFULT | Month-End Indicator for Due Date | SFULT | CHAR | 1 | VVSULT | ||||
DVERRECH | Settlement date | VVDVERRECH | DATS | 8 | DATUM | ||||
SINCLVERR | Inclusive Indicator for Clearing Date | VVSINCLVER | NUMC | 1 | VVSINCLVER | ||||
SULTVERR | Month-End Indicator for Clearing Date | VVSULTVERR | CHAR | 1 | VVSULT | ||||
ATAGE | Number of Days | TFMATAGE | INT4 | 10 | INT4 | ||||
ABASTAGE | Amount in floating point format for recursive determination | BITER | FLTP | 16(16) | BFLTP | ||||
APERTAGE | No. of days of a (calculation) period in cash flow | VVAPERTAGE | NUMC | 6 | INT6 | ||||
AMMRHY | Frequency in months | AMMRHY | NUMC | 3 | NUMC03 | ||||
ATTRHY | Frequency in Days | ATTRHY | NUMC | 3 | NUMC03 | ||||
STGMETH | Daily Method | VVSTGMETH | NUMC | 1 | VVSTGMETH | ||||
STGBASIS | Base Days Method | VVSTGBASIS | NUMC | 1 | VVSTGBASIS | ||||
SZBMETH | Interest Calculation Method | SZBMETH | CHAR | 1 | SZBMETH | ||||
JEXPOZINS | Exponential Interest Calculation | TB_JZINSRE | CHAR | 1 | XFELD | ||||
DBPERIOD | Period start | VVDBPERIOD | DATS | 8 | DATUM | ||||
SPAEXCL | Exclusive Indicator for Start Date of a Period | TFMSPAEXCL | NUMC | 1 | TFMSPAEXCL | ||||
SPAULT | Month-End Indicator for Start Date of a Period | TFMSPAULT | CHAR | 1 | VVSULT | ||||
DEPERIOD | Period End | VVDEPERIOD | DATS | 8 | DATUM | ||||
SPEINCL | Inclusive Indicator for End Date of a Period | TFMSPEINCL | NUMC | 1 | TFMSPEINCL | ||||
SPEULT | Month-End Indicator for End of a Period | TFMSPEULT | CHAR | 1 | VVSULT | ||||
SWHRKOND | Currency of Condition Item | TFMWHRKOND | CUKY | 5 | Assigned to domain | TFM_WAERS | |||
PKOND | Percentage rate for condition items | PKOND | DEC | 10(7) | DECV3_7 | ||||
DPKOND | Determination date for percentage rate of condition items | VVDPKOND | DATS | 8 | DATUM | ||||
DZFEST | Interest rate fixing date | TB_DZFEST | DATS | 8 | DATUM | ||||
BKOND | Condition item currency amount | TFM_BKOND | CURR | 17(2) | TFM_WRTV9 | ||||
KBKOND | Currency-independent FiMa condition amount | TFM_KBKOND | DEC | 15(6) | TFM_KBKOND | ||||
SSTCKKZ | Accrued interest method | SSTCKKZ | CHAR | 1 | SSTCKKZ | ||||
SSTCKTG | Accrued interest: Daily method | SSTCKTG | CHAR | 1 | SZBMETH | ||||
SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | VVSFLAT | CHAR | 1 | XFELD | ||||
SKOART | Condition Type (Smallest Subdivision of Condition Records) | SKOART | NUMC | 4 | TZK01 | SKOART | |||
SKALIDWT | Interest Calendar | TFMSKALIDWT | CHAR | 2 | Assigned to domain | WFCID | H_TFACD | ||
DGUEL_KP | Condition Item Valid From | DGUEL_KP | DATS | 8 | DATUM | ||||
NSTUFE | Level number of condition item for recurring payments | NSTUFE | NUMC | 2 | NUMC2 | ||||
PPAYMENT | Payment Rate | TFM_PPAYMENT | DEC | 11(7) | TFM_PPAYMENT | ||||
JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | TFMSOFVERR | CHAR | 1 | TFMSOFVERR | ||||
POS_AMT_FWZE | Amount (Position Currency) | TPM_POSITION_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
NOM_AMT_FWZE | Nominal Amount | TPM_NOMINAL_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
SCHED_FIX | Key for Fixed Redemption Schedule | RDPT_SCHEDULE_KEY_FIX | INT4 | 10 |
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 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