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SAP Table TRST_CLASFLO

CFM: Class Flows in Securities Account

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The table TRST_CLASFLO (CFM: Class Flows in Securities Account) is a standard table in SAP ERP. It belongs to the package FTR_SECURITY_ACCOUNT_MGT.

Technical Information

Table TRST_CLASFLO
Short Text CFM: Class Flows in Securities Account
Package FTR_SECURITY_ACCOUNT_MGT
Table Type Transparent Table

Fields for Table TRST_CLASFLO

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