SAP Table TRFC_MRG_FT

Treasury: Assignment of Update Type to Flow Category

The table TRFC_MRG_FT (Treasury: Assignment of Update Type to Flow Category) is a standard table in SAP ERP. It belongs to the package FTR_LISTED_OPTIONS_FUTURES.

Technical Information

Table	TRFC_MRG_FT
Short Text	Treasury: Assignment of Update Type to Flow Category
Package	FTR_LISTED_OPTIONS_FUTURES
Table Type	Transparent Table

Fields for Table TRFC_MRG_FT

Field Name	Key	Description	Data Element	Type	Length	Check Table
MANDT	✔	Client	MANDT	CLNT	3	*
GSART	✔	Product Type	VVSART	CHAR	3	TZPA
FT_CL_LONG_I		Update Type - Incoming Close Margin, Long Position	TPM_FT_CL_LONG_I	CHAR	8	TRDC_DFLOWTYPE
FT_CL_LONG_O		Update Type - Outgoing Close Margin, Long Position	TPM_FT_CL_LONG_O	CHAR	8	TRDC_DFLOWTYPE
FT_CL_SHORT_I		Update Type - Incoming Close Margin, Short Position	TPM_FT_CL_SHORT_I	CHAR	8	TRDC_DFLOWTYPE
FT_CL_SHORT_O		Update Type - Outcoming Close Margin, Short Position	TPM_FT_CL_SHORT_O	CHAR	8	TRDC_DFLOWTYPE
FT_VM_LONG_I		Update Type - Incoming Variation Margin, Long Position	TPM_FT_VM_LONG_I	CHAR	8	TRDC_DFLOWTYPE
FT_VM_LONG_O		Update Type - Outgoing Variation Margin, Long Position	TPM_FT_VM_LONG_O	CHAR	8	TRDC_DFLOWTYPE
FT_VM_SHORT_I		Update Type - Incoming Variation Margin, Short Position	TPM_FT_VM_SHORT_I	CHAR	8	TRDC_DFLOWTYPE
FT_VM_SHORT_O		Update Type - Outgoing Variation Margin, Short Position	TPM_FT_VM_SHORT_O	CHAR	8	TRDC_DFLOWTYPE
FT_MATCH_LONG		Update Type for Matching Process: Long Position	TPM_FT_MATCH_LONG	CHAR	8	TRDC_DFLOWTYPE
FT_MATCH_SHORT		Update Type for Matching Process: Short Position	TPM_FT_MATCH_SHORT	CHAR	8	TRDC_DFLOWTYPE
FT_OVM_LONG_I		Update Type - Incoming Overnight Variation Margin, Long Pos.	TPM_FT_OVM_LONG_I	CHAR	8	TRDC_DFLOWTYPE
FT_OVM_LONG_O		Update Type - Outgoing Overnight Variation Margin, Long Pos.	TPM_FT_OVM_LONG_O	CHAR	8	TRDC_DFLOWTYPE
FT_OVM_SHORT_I		Update Type - Incoming Overnight Variation Margin, Short Pos	TPM_FT_OVM_SHORT_I	CHAR	8	TRDC_DFLOWTYPE
FT_OVM_SHORT_O		Update Type - Outgoing Overnight Variation Margin, Short Pos	TPM_FT_OVM_SHORT_O	CHAR	8	TRDC_DFLOWTYPE